博时优势企业灵活配置混合A(160526)
2025-05-16
1.2424
-0.3849%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.2424 | 1.5645 |
| 2025-05-15 | 1.2472 | 1.5693 |
| 2025-05-14 | 1.2516 | 1.5737 |
| 2025-05-13 | 1.2395 | 1.5616 |
| 2025-05-12 | 1.2428 | 1.5649 |
| 2025-05-09 | 1.2333 | 1.5554 |
| 2025-05-08 | 1.2284 | 1.5505 |
| 2025-05-07 | 1.2227 | 1.5448 |
| 2025-05-06 | 1.2214 | 1.5435 |
| 2025-04-30 | 1.2054 | 1.5275 |
| 2025-04-29 | 1.2060 | 1.5281 |
| 2025-04-28 | 1.2089 | 1.5310 |
| 2025-04-25 | 1.2118 | 1.5339 |
| 2025-04-24 | 1.2100 | 1.5321 |
| 2025-04-23 | 1.2095 | 1.5316 |
| 2025-04-22 | 1.2061 | 1.5282 |
| 2025-04-21 | 1.1964 | 1.5185 |
| 2025-04-18 | 1.1932 | 1.5153 |
| 2025-04-17 | 1.1941 | 1.5162 |
| 2025-04-16 | 1.1911 | 1.5132 |
| 2025-04-15 | 1.1995 | 1.5216 |
| 2025-04-14 | 1.1956 | 1.5177 |
| 2025-04-11 | 1.1889 | 1.5110 |
| 2025-04-10 | 1.1867 | 1.5088 |
| 2025-04-09 | 1.1696 | 1.4917 |
| 2025-04-08 | 1.1602 | 1.4823 |
| 2025-04-07 | 1.1389 | 1.4610 |
| 2025-04-03 | 1.2190 | 1.5411 |
| 2025-04-02 | 1.2230 | 1.5451 |
| 2025-04-01 | 1.2231 | 1.5452 |
| 2025-03-31 | 1.2240 | 1.5461 |
| 2025-03-28 | 1.2328 | 1.5549 |
| 2025-03-27 | 1.2376 | 1.5597 |
| 2025-03-26 | 1.2360 | 1.5581 |
| 2025-03-25 | 1.2401 | 1.5622 |
| 2025-03-24 | 1.2393 | 1.5614 |
| 2025-03-21 | 1.2320 | 1.5541 |
| 2025-03-20 | 1.2413 | 1.5634 |
| 2025-03-19 | 1.2513 | 1.5734 |
| 2025-03-18 | 1.2504 | 1.5725 |
| 2025-03-17 | 1.2405 | 1.5626 |
| 2025-03-14 | 1.2365 | 1.5586 |
| 2025-03-13 | 1.2228 | 1.5449 |
| 2025-03-12 | 1.2250 | 1.5471 |
| 2025-03-11 | 1.2257 | 1.5478 |
| 2025-03-10 | 1.2214 | 1.5435 |
| 2025-03-07 | 1.2265 | 1.5486 |
| 2025-03-06 | 1.2227 | 1.5448 |
| 2025-03-05 | 1.2148 | 1.5369 |
| 2025-03-04 | 1.2072 | 1.5293 |
| 2025-03-03 | 1.2007 | 1.5228 |
| 2025-02-28 | 1.1989 | 1.5210 |
| 2025-02-27 | 1.2120 | 1.5341 |
| 2025-02-26 | 1.2124 | 1.5345 |
| 2025-02-25 | 1.2045 | 1.5266 |
| 2025-02-24 | 1.2111 | 1.5332 |
| 2025-02-21 | 1.2140 | 1.5361 |
| 2025-02-20 | 1.2080 | 1.5301 |
| 2025-02-19 | 1.2063 | 1.5284 |
| 2025-02-18 | 1.1994 | 1.5215 |
| 2025-02-17 | 1.2036 | 1.5257 |
| 2025-02-14 | 1.2051 | 1.5272 |
| 2025-02-13 | 1.1933 | 1.5154 |
| 2025-02-12 | 1.2062 | 1.5283 |
| 2025-02-11 | 1.1998 | 1.5219 |
| 2025-02-10 | 1.2045 | 1.5266 |
| 2025-02-07 | 1.1995 | 1.5216 |
| 2025-02-06 | 1.1915 | 1.5136 |
| 2025-02-05 | 1.1837 | 1.5058 |
| 2025-01-27 | 1.1815 | 1.5036 |
| 2025-01-24 | 1.1752 | 1.4973 |
| 2025-01-23 | 1.1595 | 1.4816 |
| 2025-01-22 | 1.1624 | 1.4845 |
| 2025-01-21 | 1.1716 | 1.4937 |
| 2025-01-20 | 1.1679 | 1.4900 |
| 2025-01-17 | 1.1659 | 1.4880 |
| 2025-01-16 | 1.1594 | 1.4815 |
| 2025-01-15 | 1.1406 | 1.4627 |
| 2025-01-14 | 1.1437 | 1.4658 |
| 2025-01-13 | 1.1288 | 1.4509 |
| 2025-01-10 | 1.1238 | 1.4459 |
| 2025-01-09 | 1.1259 | 1.4480 |
| 2025-01-08 | 1.1187 | 1.4408 |
| 2025-01-07 | 1.1221 | 1.4442 |
| 2025-01-06 | 1.1165 | 1.4386 |
| 2025-01-03 | 1.1169 | 1.4390 |
| 2025-01-02 | 1.1124 | 1.4345 |
| 2024-12-31 | 1.1309 | 1.4530 |
| 2024-12-30 | 1.1385 | 1.4606 |
| 2024-12-27 | 1.1305 | 1.4526 |
| 2024-12-26 | 1.1325 | 1.4546 |
| 2024-12-25 | 1.1320 | 1.4541 |
| 2024-12-24 | 1.1308 | 1.4529 |
| 2024-12-23 | 1.1221 | 1.4442 |
| 2024-12-20 | 1.1185 | 1.4406 |
| 2024-12-19 | 1.1263 | 1.4484 |
| 2024-12-18 | 1.1285 | 1.4506 |
| 2024-12-17 | 1.1234 | 1.4455 |
| 2024-12-16 | 1.1342 | 1.4563 |
| 2024-12-13 | 1.1388 | 1.4609 |
| 2024-12-12 | 1.1608 | 1.4829 |
| 2024-12-11 | 1.1525 | 1.4746 |
| 2024-12-10 | 1.1433 | 1.4654 |
| 2024-12-09 | 1.1459 | 1.4680 |
| 2024-12-06 | 1.1376 | 1.4597 |
| 2024-12-05 | 1.1295 | 1.4516 |
| 2024-12-04 | 1.1292 | 1.4513 |
| 2024-12-03 | 1.1233 | 1.4454 |
| 2024-12-02 | 1.1212 | 1.4433 |
| 2024-11-29 | 1.1196 | 1.4417 |
| 2024-11-28 | 1.1095 | 1.4316 |
| 2024-11-27 | 1.1200 | 1.4421 |
| 2024-11-26 | 1.1078 | 1.4299 |
| 2024-11-25 | 1.1086 | 1.4307 |
| 2024-11-22 | 1.1096 | 1.4317 |
| 2024-11-21 | 1.1383 | 1.4604 |
