博时沪港深优质企业A(001215)
2025-01-27
1.1570
-3.7438%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1570 | 1.1570 |
| 2025-01-24 | 1.2020 | 1.2020 |
| 2025-01-23 | 1.1700 | 1.1700 |
| 2025-01-22 | 1.1930 | 1.1930 |
| 2025-01-21 | 1.1760 | 1.1760 |
| 2025-01-20 | 1.1400 | 1.1400 |
| 2025-01-17 | 1.1140 | 1.1140 |
| 2025-01-16 | 1.0940 | 1.0940 |
| 2025-01-15 | 1.1070 | 1.1070 |
| 2025-01-14 | 1.1090 | 1.1090 |
| 2025-01-13 | 1.0630 | 1.0630 |
| 2025-01-10 | 1.0570 | 1.0570 |
| 2025-01-09 | 1.0680 | 1.0680 |
| 2025-01-08 | 1.0640 | 1.0640 |
| 2025-01-07 | 1.0650 | 1.0650 |
| 2025-01-06 | 1.0130 | 1.0130 |
| 2025-01-03 | 1.0130 | 1.0130 |
| 2025-01-02 | 1.0280 | 1.0280 |
| 2024-12-31 | 1.0440 | 1.0440 |
| 2024-12-30 | 1.0770 | 1.0770 |
| 2024-12-27 | 1.0790 | 1.0790 |
| 2024-12-26 | 1.0920 | 1.0920 |
| 2024-12-25 | 1.0600 | 1.0600 |
| 2024-12-24 | 1.0630 | 1.0630 |
| 2024-12-23 | 1.0560 | 1.0560 |
| 2024-12-20 | 1.0920 | 1.0920 |
| 2024-12-19 | 1.0660 | 1.0660 |
| 2024-12-18 | 1.0390 | 1.0390 |
| 2024-12-17 | 1.0270 | 1.0270 |
| 2024-12-16 | 1.0310 | 1.0310 |
| 2024-12-13 | 1.0440 | 1.0440 |
| 2024-12-12 | 1.0550 | 1.0550 |
| 2024-12-11 | 1.0470 | 1.0470 |
| 2024-12-10 | 1.0310 | 1.0310 |
| 2024-12-09 | 1.0210 | 1.0210 |
| 2024-12-06 | 1.0190 | 1.0190 |
| 2024-12-05 | 1.0180 | 1.0180 |
| 2024-12-04 | 1.0050 | 1.0050 |
| 2024-12-03 | 1.0150 | 1.0150 |
| 2024-12-02 | 1.0210 | 1.0210 |
| 2024-11-29 | 1.0010 | 1.0010 |
| 2024-11-28 | 0.9790 | 0.9790 |
| 2024-11-27 | 0.9890 | 0.9890 |
| 2024-11-26 | 0.9580 | 0.9580 |
| 2024-11-25 | 0.9650 | 0.9650 |
| 2024-11-22 | 0.9690 | 0.9690 |
| 2024-11-21 | 1.0000 | 1.0000 |
| 2024-11-20 | 0.9900 | 0.9900 |
| 2024-11-19 | 0.9740 | 0.9740 |
| 2024-11-18 | 0.9520 | 0.9520 |
| 2024-11-15 | 0.9720 | 0.9720 |
| 2024-11-14 | 1.0000 | 1.0000 |
| 2024-11-13 | 1.0360 | 1.0360 |
| 2024-11-12 | 1.0150 | 1.0150 |
| 2024-11-11 | 1.0340 | 1.0340 |
| 2024-11-08 | 1.0150 | 1.0150 |
| 2024-11-07 | 1.0190 | 1.0190 |
| 2024-11-06 | 1.0010 | 1.0010 |
| 2024-11-05 | 1.0070 | 1.0070 |
| 2024-11-04 | 0.9740 | 0.9740 |
| 2024-11-01 | 0.9550 | 0.9550 |
| 2024-10-31 | 0.9790 | 0.9790 |
| 2024-10-30 | 0.9760 | 0.9760 |
| 2024-10-29 | 0.9800 | 0.9800 |
| 2024-10-28 | 0.9890 | 0.9890 |
| 2024-10-25 | 0.9910 | 0.9910 |
| 2024-10-24 | 0.9860 | 0.9860 |
| 2024-10-23 | 0.9910 | 0.9910 |
| 2024-10-22 | 0.9980 | 0.9980 |
| 2024-10-21 | 1.0040 | 1.0040 |
| 2024-10-18 | 1.0000 | 1.0000 |
| 2024-10-17 | 0.9420 | 0.9420 |
| 2024-10-16 | 0.9340 | 0.9340 |
| 2024-10-15 | 0.9520 | 0.9520 |
| 2024-10-14 | 0.9750 | 0.9750 |
| 2024-10-11 | 0.9450 | 0.9450 |
| 2024-10-10 | 0.9740 | 0.9740 |
| 2024-10-09 | 0.9810 | 0.9810 |
| 2024-10-08 | 1.0230 | 1.0230 |
| 2024-09-30 | 0.9450 | 0.9450 |
| 2024-09-27 | 0.8720 | 0.8720 |
| 2024-09-26 | 0.8370 | 0.8370 |
| 2024-09-25 | 0.8210 | 0.8210 |
| 2024-09-24 | 0.8160 | 0.8160 |
| 2024-09-23 | 0.7840 | 0.7840 |
| 2024-09-20 | 0.7810 | 0.7810 |
| 2024-09-19 | 0.7790 | 0.7790 |
| 2024-09-18 | 0.7760 | 0.7760 |
| 2024-09-13 | 0.7800 | 0.7800 |
| 2024-09-12 | 0.7770 | 0.7770 |
| 2024-09-11 | 0.7770 | 0.7770 |
| 2024-09-10 | 0.7830 | 0.7830 |
| 2024-09-09 | 0.7820 | 0.7820 |
| 2024-09-06 | 0.7910 | 0.7910 |
| 2024-09-05 | 0.8010 | 0.8010 |
| 2024-09-04 | 0.8090 | 0.8090 |
| 2024-09-03 | 0.8220 | 0.8220 |
| 2024-09-02 | 0.8260 | 0.8260 |
| 2024-08-30 | 0.8430 | 0.8430 |
| 2024-08-29 | 0.8250 | 0.8250 |
| 2024-08-28 | 0.8280 | 0.8280 |
| 2024-08-27 | 0.8340 | 0.8340 |
| 2024-08-26 | 0.8360 | 0.8360 |
| 2024-08-23 | 0.8400 | 0.8400 |
| 2024-08-22 | 0.8430 | 0.8430 |
| 2024-08-21 | 0.8420 | 0.8420 |
| 2024-08-20 | 0.8360 | 0.8360 |
| 2024-08-19 | 0.8450 | 0.8450 |
| 2024-08-16 | 0.8410 | 0.8410 |
| 2024-08-15 | 0.8360 | 0.8360 |
| 2024-08-14 | 0.8320 | 0.8320 |
| 2024-08-13 | 0.8360 | 0.8360 |
| 2024-08-12 | 0.8270 | 0.8270 |
| 2024-08-09 | 0.8270 | 0.8270 |
| 2024-08-08 | 0.8190 | 0.8190 |
| 2024-08-07 | 0.8230 | 0.8230 |
| 2024-08-06 | 0.8190 | 0.8190 |
