博时沪港深价值优选C(004092)
2024-04-24
0.9245
0.8399%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9245 | 0.9245 |
| 2024-04-23 | 0.9168 | 0.9168 |
| 2024-04-22 | 0.9166 | 0.9166 |
| 2024-04-19 | 0.9175 | 0.9175 |
| 2024-04-18 | 0.9233 | 0.9233 |
| 2024-04-17 | 0.9271 | 0.9271 |
| 2024-04-16 | 0.9199 | 0.9199 |
| 2024-04-15 | 0.9281 | 0.9281 |
| 2024-04-12 | 0.9251 | 0.9251 |
| 2024-04-11 | 0.9231 | 0.9231 |
| 2024-04-10 | 0.9222 | 0.9222 |
| 2024-04-09 | 0.9268 | 0.9268 |
| 2024-04-08 | 0.9260 | 0.9260 |
| 2024-04-03 | 0.9306 | 0.9306 |
| 2024-04-02 | 0.9343 | 0.9343 |
| 2024-04-01 | 0.9361 | 0.9361 |
| 2024-03-29 | 0.9322 | 0.9322 |
| 2024-03-28 | 0.9282 | 0.9282 |
| 2024-03-27 | 0.9240 | 0.9240 |
| 2024-03-26 | 0.9336 | 0.9336 |
| 2024-03-25 | 0.9326 | 0.9326 |
| 2024-03-22 | 0.9368 | 0.9368 |
| 2024-03-21 | 0.9364 | 0.9364 |
| 2024-03-20 | 0.9366 | 0.9366 |
| 2024-03-19 | 0.9347 | 0.9347 |
| 2024-03-18 | 0.9344 | 0.9344 |
| 2024-03-15 | 0.9277 | 0.9277 |
| 2024-03-14 | 0.9245 | 0.9245 |
| 2024-03-13 | 0.9271 | 0.9271 |
| 2024-03-12 | 0.9276 | 0.9276 |
| 2024-03-11 | 0.9270 | 0.9270 |
| 2024-03-08 | 0.9261 | 0.9261 |
| 2024-03-07 | 0.9163 | 0.9163 |
| 2024-03-06 | 0.9212 | 0.9212 |
| 2024-03-05 | 0.9225 | 0.9225 |
| 2024-03-04 | 0.9237 | 0.9237 |
| 2024-03-01 | 0.9178 | 0.9178 |
| 2024-02-29 | 0.9115 | 0.9115 |
| 2024-02-28 | 0.8978 | 0.8978 |
| 2024-02-27 | 0.9161 | 0.9161 |
| 2024-02-26 | 0.9028 | 0.9028 |
| 2024-02-23 | 0.8998 | 0.8998 |
| 2024-02-22 | 0.9005 | 0.9005 |
| 2024-02-21 | 0.8944 | 0.8944 |
| 2024-02-20 | 0.8919 | 0.8919 |
| 2024-02-19 | 0.8930 | 0.8930 |
| 2024-02-08 | 0.8901 | 0.8901 |
| 2024-02-07 | 0.8775 | 0.8775 |
| 2024-02-06 | 0.8687 | 0.8687 |
| 2024-02-05 | 0.8414 | 0.8414 |
| 2024-02-02 | 0.8464 | 0.8464 |
| 2024-02-01 | 0.8576 | 0.8576 |
| 2024-01-31 | 0.8517 | 0.8517 |
| 2024-01-30 | 0.8653 | 0.8653 |
| 2024-01-29 | 0.8767 | 0.8767 |
| 2024-01-26 | 0.8892 | 0.8892 |
| 2024-01-25 | 0.9020 | 0.9020 |
| 2024-01-24 | 0.8919 | 0.8919 |
| 2024-01-23 | 0.8882 | 0.8882 |
| 2024-01-22 | 0.8825 | 0.8825 |
| 2024-01-19 | 0.9043 | 0.9043 |
| 2024-01-18 | 0.9068 | 0.9068 |
| 2024-01-17 | 0.8983 | 0.8983 |
| 2024-01-16 | 0.9175 | 0.9175 |
| 2024-01-15 | 0.9191 | 0.9191 |
| 2024-01-12 | 0.9182 | 0.9182 |
| 2024-01-11 | 0.9256 | 0.9256 |
| 2024-01-10 | 0.9174 | 0.9174 |
| 2024-01-09 | 0.9245 | 0.9245 |
| 2024-01-08 | 0.9259 | 0.9259 |
| 2024-01-05 | 0.9434 | 0.9434 |
| 2024-01-04 | 0.9510 | 0.9510 |
| 2024-01-03 | 0.9585 | 0.9585 |
| 2024-01-02 | 0.9741 | 0.9741 |
| 2023-12-31 | 0.9898 | 0.9898 |
| 2023-12-29 | 0.9899 | 0.9899 |
| 2023-12-28 | 0.9756 | 0.9756 |
| 2023-12-27 | 0.9665 | 0.9665 |
| 2023-12-26 | 0.9571 | 0.9571 |
| 2023-12-25 | 0.9687 | 0.9687 |
| 2023-12-22 | 0.9641 | 0.9641 |
| 2023-12-21 | 0.9757 | 0.9757 |
| 2023-12-20 | 0.9733 | 0.9733 |
| 2023-12-19 | 0.9792 | 0.9792 |
| 2023-12-18 | 0.9732 | 0.9732 |
| 2023-12-15 | 0.9808 | 0.9808 |
| 2023-12-14 | 0.9824 | 0.9824 |
| 2023-12-13 | 0.9868 | 0.9868 |
| 2023-12-12 | 0.9911 | 0.9911 |
| 2023-12-11 | 0.9883 | 0.9883 |
| 2023-12-08 | 0.9767 | 0.9767 |
| 2023-12-07 | 0.9713 | 0.9713 |
| 2023-12-06 | 0.9728 | 0.9728 |
| 2023-12-05 | 0.9727 | 0.9727 |
| 2023-12-04 | 0.9877 | 0.9877 |
| 2023-12-01 | 0.9938 | 0.9938 |
| 2023-11-30 | 0.9963 | 0.9963 |
| 2023-11-29 | 0.9983 | 0.9983 |
| 2023-11-28 | 0.9996 | 0.9996 |
| 2023-11-27 | 0.9988 | 0.9988 |
| 2023-11-24 | 0.9951 | 0.9951 |
| 2023-11-23 | 1.0045 | 1.0045 |
| 2023-11-22 | 0.9947 | 0.9947 |
| 2023-11-21 | 1.0041 | 1.0041 |
| 2023-11-20 | 1.0101 | 1.0101 |
| 2023-11-17 | 1.0102 | 1.0102 |
| 2023-11-16 | 1.0103 | 1.0103 |
| 2023-11-15 | 1.0191 | 1.0191 |
| 2023-11-14 | 1.0124 | 1.0124 |
| 2023-11-13 | 1.0119 | 1.0119 |
| 2023-11-10 | 1.0096 | 1.0096 |
| 2023-11-09 | 1.0135 | 1.0135 |
| 2023-11-08 | 1.0180 | 1.0180 |
| 2023-11-07 | 1.0187 | 1.0187 |
| 2023-11-06 | 1.0201 | 1.0201 |
| 2023-11-03 | 1.0017 | 1.0017 |
| 2023-11-02 | 0.9897 | 0.9897 |
| 2023-11-01 | 0.9935 | 0.9935 |
| 2023-10-31 | 0.9985 | 0.9985 |
| 2023-10-30 | 1.0048 | 1.0048 |
