基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
博时季季享持有期B(000784)
2024-09-09
1.1259
0.0178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 1.1257 | 1.1494 |
| 2024-09-05 | 1.1257 | 1.1494 |
| 2024-09-04 | 1.1256 | 1.1493 |
| 2024-09-03 | 1.1255 | 1.1492 |
| 2024-09-02 | 1.1253 | 1.1490 |
| 2024-08-30 | 1.1248 | 1.1485 |
| 2024-08-29 | 1.1247 | 1.1484 |
| 2024-08-28 | 1.1246 | 1.1483 |
| 2024-08-27 | 1.1245 | 1.1482 |
| 2024-08-26 | 1.1250 | 1.1487 |
| 2024-08-23 | 1.1253 | 1.1490 |
| 2024-08-22 | 1.1254 | 1.1491 |
| 2024-08-21 | 1.1253 | 1.1490 |
| 2024-08-20 | 1.1255 | 1.1492 |
| 2024-08-19 | 1.1255 | 1.1492 |
| 2024-08-16 | 1.1254 | 1.1491 |
| 2024-08-15 | 1.1253 | 1.1490 |
| 2024-08-14 | 1.1254 | 1.1491 |
| 2024-08-13 | 1.1249 | 1.1486 |
| 2024-08-12 | 1.1246 | 1.1483 |
| 2024-08-09 | 1.1257 | 1.1494 |
| 2024-08-08 | 1.1262 | 1.1499 |
| 2024-08-07 | 1.1264 | 1.1501 |
| 2024-08-06 | 1.1262 | 1.1499 |
| 2024-08-05 | 1.1265 | 1.1502 |
| 2024-08-02 | 1.1262 | 1.1499 |
| 2024-08-01 | 1.1260 | 1.1497 |
| 2024-07-31 | 1.1258 | 1.1495 |
| 2024-07-30 | 1.1257 | 1.1494 |
| 2024-07-29 | 1.1255 | 1.1492 |
| 2024-07-26 | 1.1253 | 1.1490 |
| 2024-07-25 | 1.1252 | 1.1489 |
| 2024-07-24 | 1.1251 | 1.1488 |
| 2024-07-23 | 1.1251 | 1.1488 |
| 2024-07-22 | 1.1248 | 1.1485 |
| 2024-07-19 | 1.1245 | 1.1482 |
| 2024-07-18 | 1.1244 | 1.1481 |
| 2024-07-17 | 1.1244 | 1.1481 |
| 2024-07-16 | 1.1243 | 1.1480 |
| 2024-07-15 | 1.1242 | 1.1479 |
| 2024-07-12 | 1.1240 | 1.1477 |
| 2024-07-11 | 1.1239 | 1.1476 |
| 2024-07-10 | 1.1237 | 1.1474 |
| 2024-07-09 | 1.1237 | 1.1474 |
| 2024-07-08 | 1.1236 | 1.1473 |
| 2024-07-05 | 1.1238 | 1.1475 |
| 2024-07-04 | 1.1238 | 1.1475 |
| 2024-07-03 | 1.1238 | 1.1475 |
| 2024-07-02 | 1.1237 | 1.1474 |
| 2024-07-01 | 1.1238 | 1.1475 |
| 2024-06-30 | 1.1238 | 1.1475 |
| 2024-06-28 | 1.1237 | 1.1474 |
| 2024-06-27 | 1.1236 | 1.1473 |
| 2024-06-26 | 1.1235 | 1.1472 |
| 2024-06-25 | 1.1235 | 1.1472 |
| 2024-06-24 | 1.1230 | 1.1467 |
| 2024-06-21 | 1.1227 | 1.1464 |
| 2024-06-20 | 1.1227 | 1.1464 |
| 2024-06-19 | 1.1226 | 1.1463 |
| 2024-06-18 | 1.1225 | 1.1462 |
| 2024-06-17 | 1.1225 | 1.1462 |
| 2024-06-14 | 1.1223 | 1.1460 |
| 2024-06-13 | 1.1222 | 1.1459 |
| 2024-06-12 | 1.1222 | 1.1459 |
| 2024-06-11 | 1.1221 | 1.1458 |
| 2024-06-07 | 1.1219 | 1.1456 |
| 2024-06-06 | 1.1218 | 1.1455 |
| 2024-06-05 | 1.1217 | 1.1454 |
| 2024-06-04 | 1.1215 | 1.1452 |
| 2024-06-03 | 1.1215 | 1.1452 |
| 2024-05-31 | 1.1212 | 1.1449 |
| 2024-05-30 | 1.1211 | 1.1448 |
| 2024-05-29 | 1.1210 | 1.1447 |
| 2024-05-28 | 1.1209 | 1.1446 |
| 2024-05-27 | 1.1208 | 1.1445 |
| 2024-05-24 | 1.1206 | 1.1443 |
| 2024-05-23 | 1.1206 | 1.1443 |
| 2024-05-22 | 1.1204 | 1.1441 |
| 2024-05-21 | 1.1203 | 1.1440 |
| 2024-05-20 | 1.1204 | 1.1441 |
| 2024-05-17 | 1.1202 | 1.1439 |
| 2024-05-16 | 1.1202 | 1.1439 |
| 2024-05-15 | 1.1202 | 1.1439 |
| 2024-05-14 | 1.1201 | 1.1438 |
| 2024-05-13 | 1.1198 | 1.1435 |
| 2024-05-10 | 1.1196 | 1.1433 |
| 2024-05-09 | 1.1196 | 1.1433 |
| 2024-05-08 | 1.1198 | 1.1435 |
| 2024-05-07 | 1.1197 | 1.1434 |
| 2024-05-06 | 1.1193 | 1.1430 |
| 2024-04-30 | 1.1188 | 1.1425 |
| 2024-04-29 | 1.1184 | 1.1421 |
| 2024-04-26 | 1.1190 | 1.1427 |
| 2024-04-25 | 1.1195 | 1.1432 |
| 2024-04-24 | 1.1195 | 1.1432 |
| 2024-04-23 | 1.1201 | 1.1438 |
| 2024-04-22 | 1.1198 | 1.1435 |
| 2024-04-19 | 1.1195 | 1.1432 |
| 2024-04-18 | 1.1191 | 1.1428 |
| 2024-04-17 | 1.1188 | 1.1425 |
| 2024-04-16 | 1.1186 | 1.1423 |
| 2024-04-15 | 1.1186 | 1.1423 |
| 2024-04-12 | 1.1182 | 1.1419 |
| 2024-04-11 | 1.1178 | 1.1415 |
| 2024-04-10 | 1.1176 | 1.1413 |
| 2024-04-09 | 1.1177 | 1.1414 |
| 2024-04-08 | 1.1174 | 1.1411 |
| 2024-04-03 | 1.1169 | 1.1406 |
| 2024-04-02 | 1.1165 | 1.1402 |
| 2024-04-01 | 1.1162 | 1.1399 |
| 2024-03-29 | 1.1162 | 1.1399 |
| 2024-03-28 | 1.1159 | 1.1396 |
| 2024-03-27 | 1.1158 | 1.1395 |
| 2024-03-26 | 1.1157 | 1.1394 |
| 2024-03-25 | 1.1156 | 1.1393 |
| 2024-03-22 | 1.1157 | 1.1394 |
| 2024-03-21 | 1.1158 | 1.1395 |
| 2024-03-20 | 1.1156 | 1.1393 |
| 2024-03-19 | 1.1158 | 1.1395 |
| 2024-03-18 | 1.1153 | 1.1390 |
