博时沪港深价值优选A(004091)
2024-09-06
0.9807
-0.5879%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 0.9807 | 0.9807 |
| 2024-09-05 | 0.9865 | 0.9865 |
| 2024-09-04 | 0.9871 | 0.9871 |
| 2024-09-03 | 0.9920 | 0.9920 |
| 2024-09-02 | 0.9903 | 0.9903 |
| 2024-08-30 | 0.9997 | 0.9997 |
| 2024-08-29 | 0.9867 | 0.9867 |
| 2024-08-28 | 0.9864 | 0.9864 |
| 2024-08-27 | 0.9876 | 0.9876 |
| 2024-08-26 | 0.9925 | 0.9925 |
| 2024-08-23 | 0.9954 | 0.9954 |
| 2024-08-22 | 0.9957 | 0.9957 |
| 2024-08-21 | 0.9934 | 0.9934 |
| 2024-08-20 | 0.9901 | 0.9901 |
| 2024-08-19 | 0.9920 | 0.9920 |
| 2024-08-16 | 0.9914 | 0.9914 |
| 2024-08-15 | 0.9882 | 0.9882 |
| 2024-08-14 | 0.9889 | 0.9889 |
| 2024-08-13 | 0.9911 | 0.9911 |
| 2024-08-12 | 0.9869 | 0.9869 |
| 2024-08-09 | 0.9870 | 0.9870 |
| 2024-08-08 | 0.9830 | 0.9830 |
| 2024-08-07 | 0.9819 | 0.9819 |
| 2024-08-06 | 0.9821 | 0.9821 |
| 2024-08-05 | 0.9782 | 0.9782 |
| 2024-08-02 | 0.9959 | 0.9959 |
| 2024-08-01 | 1.0066 | 1.0066 |
| 2024-07-31 | 1.0084 | 1.0084 |
| 2024-07-30 | 0.9980 | 0.9980 |
| 2024-07-29 | 1.0017 | 1.0017 |
| 2024-07-26 | 1.0011 | 1.0011 |
| 2024-07-25 | 0.9978 | 0.9978 |
| 2024-07-24 | 1.0059 | 1.0059 |
| 2024-07-23 | 1.0097 | 1.0097 |
| 2024-07-22 | 1.0229 | 1.0229 |
| 2024-07-19 | 1.0239 | 1.0239 |
| 2024-07-18 | 1.0239 | 1.0239 |
| 2024-07-17 | 1.0268 | 1.0268 |
| 2024-07-16 | 1.0368 | 1.0368 |
| 2024-07-15 | 1.0262 | 1.0262 |
| 2024-07-12 | 1.0261 | 1.0261 |
| 2024-07-11 | 1.0277 | 1.0277 |
| 2024-07-10 | 1.0214 | 1.0214 |
| 2024-07-09 | 1.0230 | 1.0230 |
| 2024-07-08 | 1.0085 | 1.0085 |
| 2024-07-05 | 1.0076 | 1.0076 |
| 2024-07-04 | 1.0093 | 1.0093 |
| 2024-07-03 | 1.0108 | 1.0108 |
| 2024-07-02 | 1.0108 | 1.0108 |
| 2024-07-01 | 1.0139 | 1.0139 |
| 2024-06-30 | 1.0135 | 1.0135 |
| 2024-06-28 | 1.0136 | 1.0136 |
| 2024-06-27 | 1.0091 | 1.0091 |
| 2024-06-26 | 1.0131 | 1.0131 |
| 2024-06-25 | 1.0060 | 1.0060 |
| 2024-06-24 | 1.0135 | 1.0135 |
| 2024-06-21 | 1.0152 | 1.0152 |
| 2024-06-20 | 1.0159 | 1.0159 |
| 2024-06-19 | 1.0174 | 1.0174 |
| 2024-06-18 | 1.0139 | 1.0139 |
| 2024-06-17 | 1.0097 | 1.0097 |
| 2024-06-14 | 0.9999 | 0.9999 |
| 2024-06-13 | 0.9960 | 0.9960 |
| 2024-06-12 | 0.9920 | 0.9920 |
| 2024-06-11 | 0.9859 | 0.9859 |
| 2024-06-07 | 0.9860 | 0.9860 |
| 2024-06-06 | 0.9919 | 0.9919 |
| 2024-06-05 | 0.9875 | 0.9875 |
| 2024-06-04 | 0.9896 | 0.9896 |
| 2024-06-03 | 0.9884 | 0.9884 |
| 2024-05-31 | 0.9804 | 0.9804 |
| 2024-05-30 | 0.9813 | 0.9813 |
| 2024-05-29 | 0.9789 | 0.9789 |
| 2024-05-28 | 0.9794 | 0.9794 |
| 2024-05-27 | 0.9838 | 0.9838 |
| 2024-05-24 | 0.9761 | 0.9761 |
| 2024-05-23 | 0.9841 | 0.9841 |
| 2024-05-22 | 0.9891 | 0.9891 |
| 2024-05-21 | 0.9857 | 0.9857 |
| 2024-05-20 | 0.9895 | 0.9895 |
| 2024-05-17 | 0.9858 | 0.9858 |
| 2024-05-16 | 0.9839 | 0.9839 |
| 2024-05-15 | 0.9798 | 0.9798 |
| 2024-05-14 | 0.9840 | 0.9840 |
| 2024-05-13 | 0.9844 | 0.9844 |
| 2024-05-10 | 0.9825 | 0.9825 |
| 2024-05-09 | 0.9856 | 0.9856 |
| 2024-05-08 | 0.9793 | 0.9793 |
| 2024-05-07 | 0.9855 | 0.9855 |
| 2024-05-06 | 0.9882 | 0.9882 |
| 2024-04-30 | 0.9762 | 0.9762 |
| 2024-04-29 | 0.9792 | 0.9792 |
| 2024-04-26 | 0.9706 | 0.9706 |
| 2024-04-25 | 0.9584 | 0.9584 |
| 2024-04-24 | 0.9575 | 0.9575 |
| 2024-04-23 | 0.9496 | 0.9496 |
| 2024-04-22 | 0.9493 | 0.9493 |
| 2024-04-19 | 0.9502 | 0.9502 |
| 2024-04-18 | 0.9562 | 0.9562 |
| 2024-04-17 | 0.9601 | 0.9601 |
| 2024-04-16 | 0.9527 | 0.9527 |
| 2024-04-15 | 0.9611 | 0.9611 |
| 2024-04-12 | 0.9580 | 0.9580 |
| 2024-04-11 | 0.9559 | 0.9559 |
| 2024-04-10 | 0.9549 | 0.9549 |
| 2024-04-09 | 0.9597 | 0.9597 |
| 2024-04-08 | 0.9589 | 0.9589 |
| 2024-04-03 | 0.9636 | 0.9636 |
| 2024-04-02 | 0.9674 | 0.9674 |
| 2024-04-01 | 0.9692 | 0.9692 |
| 2024-03-29 | 0.9652 | 0.9652 |
| 2024-03-28 | 0.9610 | 0.9610 |
| 2024-03-27 | 0.9566 | 0.9566 |
| 2024-03-26 | 0.9666 | 0.9666 |
| 2024-03-25 | 0.9655 | 0.9655 |
| 2024-03-22 | 0.9698 | 0.9698 |
| 2024-03-21 | 0.9694 | 0.9694 |
| 2024-03-20 | 0.9696 | 0.9696 |
| 2024-03-19 | 0.9676 | 0.9676 |
| 2024-03-18 | 0.9673 | 0.9673 |
