博时沪港深价值优选A(004091)
2025-05-14
1.1562
0.5916%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-14 | 1.1562 | 1.1562 |
| 2025-05-13 | 1.1494 | 1.1494 |
| 2025-05-12 | 1.1544 | 1.1544 |
| 2025-05-09 | 1.1449 | 1.1449 |
| 2025-05-08 | 1.1436 | 1.1436 |
| 2025-05-07 | 1.1396 | 1.1396 |
| 2025-05-06 | 1.1395 | 1.1395 |
| 2025-04-30 | 1.1312 | 1.1312 |
| 2025-04-29 | 1.1321 | 1.1321 |
| 2025-04-28 | 1.1325 | 1.1325 |
| 2025-04-25 | 1.1314 | 1.1314 |
| 2025-04-24 | 1.1327 | 1.1327 |
| 2025-04-23 | 1.1340 | 1.1340 |
| 2025-04-22 | 1.1309 | 1.1309 |
| 2025-04-21 | 1.1299 | 1.1299 |
| 2025-04-18 | 1.1287 | 1.1287 |
| 2025-04-17 | 1.1288 | 1.1288 |
| 2025-04-16 | 1.1275 | 1.1275 |
| 2025-04-15 | 1.1269 | 1.1269 |
| 2025-04-14 | 1.1236 | 1.1236 |
| 2025-04-11 | 1.1204 | 1.1204 |
| 2025-04-10 | 1.1085 | 1.1085 |
| 2025-04-09 | 1.1010 | 1.1010 |
| 2025-04-08 | 1.0970 | 1.0970 |
| 2025-04-07 | 1.0927 | 1.0927 |
| 2025-04-03 | 1.1462 | 1.1462 |
| 2025-04-02 | 1.1622 | 1.1622 |
| 2025-04-01 | 1.1619 | 1.1619 |
| 2025-03-31 | 1.1617 | 1.1617 |
| 2025-03-28 | 1.1676 | 1.1676 |
| 2025-03-27 | 1.1691 | 1.1691 |
| 2025-03-26 | 1.1667 | 1.1667 |
| 2025-03-25 | 1.1671 | 1.1671 |
| 2025-03-24 | 1.1773 | 1.1773 |
| 2025-03-21 | 1.1690 | 1.1690 |
| 2025-03-20 | 1.1800 | 1.1800 |
| 2025-03-19 | 1.1914 | 1.1914 |
| 2025-03-18 | 1.1890 | 1.1890 |
| 2025-03-17 | 1.1781 | 1.1781 |
| 2025-03-14 | 1.1795 | 1.1795 |
| 2025-03-13 | 1.1600 | 1.1600 |
| 2025-03-12 | 1.1664 | 1.1664 |
| 2025-03-11 | 1.1683 | 1.1683 |
| 2025-03-10 | 1.1712 | 1.1712 |
| 2025-03-07 | 1.1764 | 1.1764 |
| 2025-03-06 | 1.1819 | 1.1819 |
| 2025-03-05 | 1.1659 | 1.1659 |
| 2025-03-04 | 1.1569 | 1.1569 |
| 2025-03-03 | 1.1560 | 1.1560 |
| 2025-02-28 | 1.1604 | 1.1604 |
| 2025-02-27 | 1.1867 | 1.1867 |
| 2025-02-26 | 1.1895 | 1.1895 |
| 2025-02-25 | 1.1828 | 1.1828 |
| 2025-02-24 | 1.1875 | 1.1875 |
| 2025-02-21 | 1.1966 | 1.1966 |
| 2025-02-20 | 1.1736 | 1.1736 |
| 2025-02-19 | 1.1740 | 1.1740 |
| 2025-02-18 | 1.1640 | 1.1640 |
| 2025-02-17 | 1.1634 | 1.1634 |
| 2025-02-14 | 1.1639 | 1.1639 |
| 2025-02-13 | 1.1474 | 1.1474 |
| 2025-02-12 | 1.1547 | 1.1547 |
| 2025-02-11 | 1.1341 | 1.1341 |
| 2025-02-10 | 1.1396 | 1.1396 |
| 2025-02-07 | 1.1351 | 1.1351 |
| 2025-02-06 | 1.1196 | 1.1196 |
| 2025-02-05 | 1.1017 | 1.1017 |
| 2025-01-27 | 1.0969 | 1.0969 |
| 2025-01-24 | 1.1074 | 1.1074 |
| 2025-01-23 | 1.0938 | 1.0938 |
| 2025-01-22 | 1.1008 | 1.1008 |
| 2025-01-21 | 1.1058 | 1.1058 |
| 2025-01-20 | 1.0974 | 1.0974 |
| 2025-01-17 | 1.0839 | 1.0839 |
| 2025-01-16 | 1.0813 | 1.0813 |
| 2025-01-15 | 1.0764 | 1.0764 |
| 2025-01-14 | 1.0840 | 1.0840 |
| 2025-01-13 | 1.0634 | 1.0634 |
| 2025-01-10 | 1.0699 | 1.0699 |
| 2025-01-09 | 1.0827 | 1.0827 |
| 2025-01-08 | 1.0818 | 1.0818 |
| 2025-01-07 | 1.0878 | 1.0878 |
| 2025-01-06 | 1.0782 | 1.0782 |
| 2025-01-03 | 1.0793 | 1.0793 |
| 2025-01-02 | 1.0802 | 1.0802 |
| 2024-12-31 | 1.0949 | 1.0949 |
| 2024-12-30 | 1.1056 | 1.1056 |
| 2024-12-27 | 1.1049 | 1.1049 |
| 2024-12-26 | 1.1105 | 1.1105 |
| 2024-12-25 | 1.0985 | 1.0985 |
| 2024-12-24 | 1.1004 | 1.1004 |
| 2024-12-23 | 1.0916 | 1.0916 |
| 2024-12-20 | 1.0979 | 1.0979 |
| 2024-12-19 | 1.0972 | 1.0972 |
| 2024-12-18 | 1.0873 | 1.0873 |
| 2024-12-17 | 1.0846 | 1.0846 |
| 2024-12-16 | 1.0811 | 1.0811 |
| 2024-12-13 | 1.0871 | 1.0871 |
| 2024-12-12 | 1.0980 | 1.0980 |
| 2024-12-11 | 1.0932 | 1.0932 |
| 2024-12-10 | 1.0891 | 1.0891 |
| 2024-12-09 | 1.0873 | 1.0873 |
| 2024-12-06 | 1.0843 | 1.0843 |
| 2024-12-05 | 1.0758 | 1.0758 |
| 2024-12-04 | 1.0760 | 1.0760 |
| 2024-12-03 | 1.0807 | 1.0807 |
| 2024-12-02 | 1.0826 | 1.0826 |
| 2024-11-29 | 1.0695 | 1.0695 |
| 2024-11-28 | 1.0637 | 1.0637 |
| 2024-11-27 | 1.0714 | 1.0714 |
| 2024-11-26 | 1.0525 | 1.0525 |
| 2024-11-25 | 1.0534 | 1.0534 |
| 2024-11-22 | 1.0597 | 1.0597 |
| 2024-11-21 | 1.0743 | 1.0743 |
| 2024-11-20 | 1.0753 | 1.0753 |
| 2024-11-19 | 1.0700 | 1.0700 |
| 2024-11-18 | 1.0627 | 1.0627 |
