博时季季享持有期A(000783)
2017-07-20
0.0050
0.0085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-16 | 1.1702 | 1.1957 |
| 2026-04-15 | 1.1701 | 1.1956 |
| 2026-04-14 | 1.1700 | 1.1955 |
| 2026-04-13 | 1.1699 | 1.1954 |
| 2026-04-10 | 1.1697 | 1.1952 |
| 2026-04-09 | 1.1697 | 1.1952 |
| 2026-04-08 | 1.1696 | 1.1951 |
| 2026-04-07 | 1.1695 | 1.1950 |
| 2026-04-03 | 1.1692 | 1.1947 |
| 2026-04-02 | 1.1689 | 1.1944 |
| 2026-04-01 | 1.1688 | 1.1943 |
| 2026-03-31 | 1.1688 | 1.1943 |
| 2026-03-30 | 1.1686 | 1.1941 |
| 2026-03-27 | 1.1684 | 1.1939 |
| 2026-03-26 | 1.1683 | 1.1938 |
| 2026-03-25 | 1.1682 | 1.1937 |
| 2026-03-24 | 1.1681 | 1.1936 |
| 2026-03-23 | 1.1679 | 1.1934 |
| 2026-03-20 | 1.1678 | 1.1933 |
| 2026-03-19 | 1.1677 | 1.1932 |
| 2026-03-18 | 1.1676 | 1.1931 |
| 2026-03-17 | 1.1675 | 1.1930 |
| 2026-03-16 | 1.1674 | 1.1929 |
| 2026-03-13 | 1.1674 | 1.1929 |
| 2026-03-12 | 1.1673 | 1.1928 |
| 2026-03-11 | 1.1672 | 1.1927 |
| 2026-03-10 | 1.1671 | 1.1926 |
| 2026-03-09 | 1.1671 | 1.1926 |
| 2026-03-06 | 1.1672 | 1.1927 |
| 2026-03-05 | 1.1671 | 1.1926 |
| 2026-03-04 | 1.1669 | 1.1924 |
| 2026-03-03 | 1.1667 | 1.1922 |
| 2026-03-02 | 1.1667 | 1.1922 |
| 2026-02-27 | 1.1663 | 1.1918 |
| 2026-02-26 | 1.1662 | 1.1917 |
| 2026-02-25 | 1.1663 | 1.1918 |
| 2026-02-24 | 1.1663 | 1.1918 |
| 2026-02-13 | 1.1658 | 1.1913 |
| 2026-02-12 | 1.1656 | 1.1911 |
| 2026-02-11 | 1.1655 | 1.1910 |
| 2026-02-10 | 1.1653 | 1.1908 |
| 2026-02-09 | 1.1653 | 1.1908 |
| 2026-02-06 | 1.1650 | 1.1905 |
| 2026-02-05 | 1.1649 | 1.1904 |
| 2026-02-04 | 1.1647 | 1.1902 |
| 2026-02-03 | 1.1647 | 1.1902 |
| 2026-02-02 | 1.1647 | 1.1902 |
| 2026-01-30 | 1.1645 | 1.1900 |
| 2026-01-29 | 1.1645 | 1.1900 |
| 2026-01-28 | 1.1645 | 1.1900 |
| 2026-01-27 | 1.1645 | 1.1900 |
| 2026-01-26 | 1.1645 | 1.1900 |
| 2026-01-23 | 1.1642 | 1.1897 |
| 2026-01-22 | 1.1641 | 1.1896 |
| 2026-01-21 | 1.1640 | 1.1895 |
| 2026-01-20 | 1.1639 | 1.1894 |
| 2026-01-19 | 1.1638 | 1.1893 |
| 2026-01-16 | 1.1637 | 1.1892 |
| 2026-01-15 | 1.1635 | 1.1890 |
| 2026-01-14 | 1.1634 | 1.1889 |
| 2026-01-13 | 1.1634 | 1.1889 |
| 2026-01-12 | 1.1634 | 1.1889 |
| 2026-01-09 | 1.1631 | 1.1886 |
| 2026-01-08 | 1.1630 | 1.1885 |
| 2026-01-07 | 1.1628 | 1.1883 |
| 2026-01-06 | 1.1630 | 1.1885 |
| 2026-01-05 | 1.1632 | 1.1887 |
| 2025-12-31 | 1.1630 | 1.1885 |
| 2025-12-30 | 1.1628 | 1.1883 |
| 2025-12-29 | 1.1628 | 1.1883 |
| 2025-12-26 | 1.1631 | 1.1886 |
| 2025-12-25 | 1.1630 | 1.1885 |
| 2025-12-24 | 1.1630 | 1.1885 |
| 2025-12-23 | 1.1630 | 1.1885 |
| 2025-12-22 | 1.1628 | 1.1883 |
| 2025-12-19 | 1.1627 | 1.1882 |
| 2025-12-18 | 1.1625 | 1.1880 |
| 2025-12-17 | 1.1625 | 1.1880 |
| 2025-12-16 | 1.1623 | 1.1878 |
| 2025-12-15 | 1.1622 | 1.1877 |
| 2025-12-12 | 1.1625 | 1.1880 |
| 2025-12-11 | 1.1625 | 1.1880 |
| 2025-12-10 | 1.1623 | 1.1878 |
| 2025-12-09 | 1.1623 | 1.1878 |
| 2025-12-08 | 1.1621 | 1.1876 |
| 2025-12-05 | 1.1621 | 1.1876 |
| 2025-12-04 | 1.1618 | 1.1873 |
| 2025-12-03 | 1.1623 | 1.1878 |
| 2025-12-02 | 1.1624 | 1.1879 |
| 2025-12-01 | 1.1625 | 1.1880 |
| 2025-11-28 | 1.1623 | 1.1878 |
| 2025-11-27 | 1.1621 | 1.1876 |
| 2025-11-26 | 1.1623 | 1.1878 |
| 2025-11-25 | 1.1626 | 1.1881 |
| 2025-11-24 | 1.1629 | 1.1884 |
| 2025-11-21 | 1.1628 | 1.1883 |
| 2025-11-20 | 1.1629 | 1.1884 |
| 2025-11-19 | 1.1629 | 1.1884 |
| 2025-11-18 | 1.1629 | 1.1884 |
| 2025-11-17 | 1.1629 | 1.1884 |
| 2025-11-14 | 1.1627 | 1.1882 |
| 2025-11-13 | 1.1627 | 1.1882 |
| 2025-11-12 | 1.1627 | 1.1882 |
| 2025-11-11 | 1.1626 | 1.1881 |
| 2025-11-10 | 1.1625 | 1.1880 |
| 2025-11-07 | 1.1623 | 1.1878 |
| 2025-11-06 | 1.1624 | 1.1879 |
| 2025-11-05 | 1.1627 | 1.1882 |
| 2025-11-04 | 1.1625 | 1.1880 |
| 2025-11-03 | 1.1625 | 1.1880 |
| 2025-10-31 | 1.1623 | 1.1878 |
| 2025-10-30 | 1.1620 | 1.1875 |
| 2025-10-29 | 1.1618 | 1.1873 |
| 2025-10-28 | 1.1617 | 1.1872 |
| 2025-10-27 | 1.1614 | 1.1869 |
| 2025-10-24 | 1.1611 | 1.1866 |
| 2025-10-23 | 1.1611 | 1.1866 |
| 2025-10-22 | 1.1611 | 1.1866 |
| 2025-10-21 | 1.1610 | 1.1865 |
| 2025-10-20 | 1.1608 | 1.1863 |
