博时优势企业灵活配置混合A(160526)
2024-12-02
1.1212
0.1429%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-20 | 1.1390 | 1.4611 |
| 2024-11-19 | 1.1326 | 1.4547 |
| 2024-11-18 | 1.1232 | 1.4453 |
| 2024-11-15 | 1.1338 | 1.4559 |
| 2024-11-14 | 1.1358 | 1.4579 |
| 2024-11-13 | 1.1588 | 1.4809 |
| 2024-11-12 | 1.1599 | 1.4820 |
| 2024-11-11 | 1.1825 | 1.5046 |
| 2024-11-08 | 1.1847 | 1.5068 |
| 2024-11-07 | 1.1867 | 1.5088 |
| 2024-11-06 | 1.1647 | 1.4868 |
| 2024-11-05 | 1.1641 | 1.4862 |
| 2024-11-04 | 1.1498 | 1.4719 |
| 2024-11-01 | 1.1401 | 1.4622 |
| 2024-10-31 | 1.1380 | 1.4601 |
| 2024-10-30 | 1.1478 | 1.4699 |
| 2024-10-29 | 1.1497 | 1.4718 |
| 2024-10-28 | 1.1599 | 1.4820 |
| 2024-10-25 | 1.1613 | 1.4834 |
| 2024-10-24 | 1.1677 | 1.4898 |
| 2024-10-23 | 1.1732 | 1.4953 |
| 2024-10-22 | 1.1681 | 1.4902 |
| 2024-10-21 | 1.1645 | 1.4866 |
| 2024-10-18 | 1.1580 | 1.4801 |
| 2024-10-17 | 1.1279 | 1.4500 |
| 2024-10-16 | 1.1356 | 1.4577 |
| 2024-10-15 | 1.1264 | 1.4485 |
| 2024-10-14 | 1.1556 | 1.4777 |
| 2024-10-11 | 1.1232 | 1.4453 |
| 2024-10-10 | 1.1398 | 1.4619 |
| 2024-10-09 | 1.1269 | 1.4490 |
| 2024-10-08 | 1.1825 | 1.5046 |
| 2024-09-30 | 1.1589 | 1.4810 |
| 2024-09-27 | 1.1265 | 1.4486 |
| 2024-09-26 | 1.1086 | 1.4307 |
| 2024-09-25 | 1.0705 | 1.3926 |
| 2024-09-24 | 1.0680 | 1.3901 |
| 2024-09-23 | 1.0301 | 1.3522 |
| 2024-09-20 | 1.0280 | 1.3501 |
| 2024-09-19 | 1.0195 | 1.3416 |
| 2024-09-18 | 1.0034 | 1.3255 |
| 2024-09-13 | 0.9928 | 1.3149 |
| 2024-09-12 | 0.9868 | 1.3089 |
| 2024-09-11 | 0.9833 | 1.3054 |
| 2024-09-10 | 0.9944 | 1.3165 |
| 2024-09-09 | 0.9954 | 1.3175 |
| 2024-09-06 | 1.0085 | 1.3306 |
| 2024-09-05 | 1.0172 | 1.3393 |
| 2024-09-04 | 1.0217 | 1.3438 |
| 2024-09-03 | 1.0322 | 1.3543 |
| 2024-09-02 | 1.0378 | 1.3599 |
| 2024-08-30 | 1.0470 | 1.3691 |
| 2024-08-29 | 1.0411 | 1.3632 |
| 2024-08-28 | 1.0437 | 1.3658 |
| 2024-08-27 | 1.0518 | 1.3739 |
| 2024-08-26 | 1.0466 | 1.3687 |
| 2024-08-23 | 1.0423 | 1.3644 |
| 2024-08-22 | 1.0448 | 1.3669 |
| 2024-08-21 | 1.0483 | 1.3704 |
| 2024-08-20 | 1.0479 | 1.3700 |
| 2024-08-19 | 1.0554 | 1.3775 |
| 2024-08-16 | 1.0449 | 1.3670 |
| 2024-08-15 | 1.0434 | 1.3655 |
| 2024-08-14 | 1.0341 | 1.3562 |
| 2024-08-13 | 1.0400 | 1.3621 |
| 2024-08-12 | 1.0381 | 1.3602 |
| 2024-08-09 | 1.0404 | 1.3625 |
| 2024-08-08 | 1.0348 | 1.3569 |
| 2024-08-07 | 1.0390 | 1.3611 |
| 2024-08-06 | 1.0273 | 1.3494 |
| 2024-08-05 | 1.0343 | 1.3564 |
| 2024-08-02 | 1.0516 | 1.3737 |
| 2024-08-01 | 1.0603 | 1.3824 |
| 2024-07-31 | 1.0592 | 1.3813 |
| 2024-07-30 | 1.0411 | 1.3632 |
| 2024-07-29 | 1.0518 | 1.3739 |
| 2024-07-26 | 1.0521 | 1.3742 |
| 2024-07-25 | 1.0495 | 1.3716 |
| 2024-07-24 | 1.0662 | 1.3883 |
| 2024-07-23 | 1.0675 | 1.3896 |
| 2024-07-22 | 1.0817 | 1.4038 |
| 2024-07-19 | 1.0862 | 1.4083 |
| 2024-07-18 | 1.1036 | 1.4257 |
| 2024-07-17 | 1.0977 | 1.4198 |
| 2024-07-16 | 1.1137 | 1.4358 |
| 2024-07-15 | 1.1205 | 1.4426 |
| 2024-07-12 | 1.1188 | 1.4409 |
| 2024-07-11 | 1.1190 | 1.4411 |
| 2024-07-10 | 1.1070 | 1.4291 |
| 2024-07-09 | 1.1268 | 1.4489 |
| 2024-07-08 | 1.1063 | 1.4284 |
| 2024-07-05 | 1.1056 | 1.4277 |
| 2024-07-04 | 1.1065 | 1.4286 |
| 2024-07-03 | 1.1070 | 1.4291 |
| 2024-07-02 | 1.1084 | 1.4305 |
| 2024-07-01 | 1.1097 | 1.4318 |
| 2024-06-30 | 1.1001 | 1.4222 |
| 2024-06-28 | 1.1002 | 1.4223 |
| 2024-06-27 | 1.0909 | 1.4130 |
| 2024-06-26 | 1.0969 | 1.4190 |
| 2024-06-25 | 1.0983 | 1.4204 |
| 2024-06-24 | 1.0948 | 1.4169 |
| 2024-06-21 | 1.0926 | 1.4147 |
| 2024-06-20 | 1.0988 | 1.4209 |
| 2024-06-19 | 1.0979 | 1.4200 |
| 2024-06-18 | 1.0853 | 1.4074 |
| 2024-06-17 | 1.0782 | 1.4003 |
| 2024-06-14 | 1.0849 | 1.4070 |
| 2024-06-13 | 1.0851 | 1.4072 |
| 2024-06-12 | 1.0917 | 1.4138 |
| 2024-06-11 | 1.0883 | 1.4104 |
| 2024-06-07 | 1.1050 | 1.4271 |
