博时周期优选混合A(011845)
2026-02-11
1.1159
-0.2057%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.1159 | 1.1159 |
| 2026-02-10 | 1.1182 | 1.1182 |
| 2026-02-09 | 1.1272 | 1.1272 |
| 2026-02-06 | 1.1184 | 1.1184 |
| 2026-02-05 | 1.1282 | 1.1282 |
| 2026-02-04 | 1.1415 | 1.1415 |
| 2026-02-03 | 1.1414 | 1.1414 |
| 2026-02-02 | 1.1039 | 1.1039 |
| 2026-01-30 | 1.1629 | 1.1629 |
| 2026-01-29 | 1.1827 | 1.1827 |
| 2026-01-28 | 1.1822 | 1.1822 |
| 2026-01-27 | 1.1658 | 1.1658 |
| 2026-01-26 | 1.1686 | 1.1686 |
| 2026-01-23 | 1.1517 | 1.1517 |
| 2026-01-22 | 1.1185 | 1.1185 |
| 2026-01-21 | 1.1200 | 1.1200 |
| 2026-01-20 | 1.0949 | 1.0949 |
| 2026-01-19 | 1.1084 | 1.1084 |
| 2026-01-16 | 1.0993 | 1.0993 |
| 2026-01-15 | 1.1067 | 1.1067 |
| 2026-01-14 | 1.1024 | 1.1024 |
| 2026-01-13 | 1.1009 | 1.1009 |
| 2026-01-12 | 1.1002 | 1.1002 |
| 2026-01-09 | 1.0865 | 1.0865 |
| 2026-01-08 | 1.0753 | 1.0753 |
| 2026-01-07 | 1.0886 | 1.0886 |
| 2026-01-06 | 1.0856 | 1.0856 |
| 2026-01-05 | 1.0554 | 1.0554 |
| 2025-12-31 | 1.0169 | 1.0169 |
| 2025-12-30 | 1.0218 | 1.0218 |
| 2025-12-29 | 1.0193 | 1.0193 |
| 2025-12-26 | 1.0286 | 1.0286 |
| 2025-12-25 | 1.0192 | 1.0192 |
| 2025-12-24 | 1.0224 | 1.0224 |
| 2025-12-23 | 1.0078 | 1.0078 |
| 2025-12-22 | 1.0024 | 1.0024 |
| 2025-12-19 | 0.9860 | 0.9860 |
| 2025-12-18 | 0.9782 | 0.9782 |
| 2025-12-17 | 0.9768 | 0.9768 |
| 2025-12-16 | 0.9560 | 0.9560 |
| 2025-12-15 | 0.9730 | 0.9730 |
| 2025-12-12 | 0.9804 | 0.9804 |
| 2025-12-11 | 0.9717 | 0.9717 |
| 2025-12-10 | 0.9793 | 0.9793 |
| 2025-12-09 | 0.9744 | 0.9744 |
| 2025-12-08 | 0.9868 | 0.9868 |
| 2025-12-05 | 0.9795 | 0.9795 |
| 2025-12-04 | 0.9697 | 0.9697 |
| 2025-12-03 | 0.9647 | 0.9647 |
| 2025-12-02 | 0.9761 | 0.9761 |
| 2025-12-01 | 0.9861 | 0.9861 |
| 2025-11-28 | 0.9757 | 0.9757 |
| 2025-11-27 | 0.9671 | 0.9671 |
| 2025-11-26 | 0.9685 | 0.9685 |
| 2025-11-25 | 0.9657 | 0.9657 |
| 2025-11-24 | 0.9563 | 0.9563 |
| 2025-11-21 | 0.9549 | 0.9549 |
| 2025-11-20 | 1.0017 | 1.0017 |
| 2025-11-19 | 1.0081 | 1.0081 |
| 2025-11-18 | 1.0066 | 1.0066 |
| 2025-11-17 | 1.0319 | 1.0319 |
| 2025-11-14 | 1.0256 | 1.0256 |
| 2025-11-13 | 1.0333 | 1.0333 |
| 2025-11-12 | 1.0178 | 1.0178 |
| 2025-11-11 | 1.0158 | 1.0158 |
| 2025-11-10 | 1.0095 | 1.0095 |
| 2025-11-07 | 0.9946 | 0.9946 |
| 2025-11-06 | 0.9954 | 0.9954 |
| 2025-11-05 | 0.9838 | 0.9838 |
| 2025-11-04 | 0.9767 | 0.9767 |
| 2025-11-03 | 0.9983 | 0.9983 |
| 2025-10-31 | 1.0018 | 1.0018 |
| 2025-10-30 | 1.0036 | 1.0036 |
| 2025-10-29 | 1.0017 | 1.0017 |
| 2025-10-28 | 0.9809 | 0.9809 |
| 2025-10-27 | 0.9928 | 0.9928 |
| 2025-10-24 | 0.9733 | 0.9733 |
| 2025-10-23 | 0.9598 | 0.9598 |
| 2025-10-22 | 0.9612 | 0.9612 |
| 2025-10-21 | 0.9749 | 0.9749 |
| 2025-10-20 | 0.9582 | 0.9582 |
| 2025-10-17 | 0.9537 | 0.9537 |
| 2025-10-16 | 0.9815 | 0.9815 |
| 2025-10-15 | 0.9900 | 0.9900 |
| 2025-10-14 | 0.9763 | 0.9763 |
| 2025-10-13 | 0.9918 | 0.9918 |
| 2025-10-10 | 0.9883 | 0.9883 |
| 2025-10-09 | 1.0032 | 1.0032 |
| 2025-09-30 | 0.9889 | 0.9889 |
| 2025-09-29 | 0.9800 | 0.9800 |
| 2025-09-26 | 0.9513 | 0.9513 |
| 2025-09-25 | 0.9642 | 0.9642 |
| 2025-09-24 | 0.9742 | 0.9742 |
| 2025-09-23 | 0.9548 | 0.9548 |
| 2025-09-22 | 0.9653 | 0.9653 |
| 2025-09-19 | 0.9610 | 0.9610 |
| 2025-09-18 | 0.9634 | 0.9634 |
| 2025-09-17 | 0.9760 | 0.9760 |
| 2025-09-16 | 0.9690 | 0.9690 |
| 2025-09-15 | 0.9700 | 0.9700 |
| 2025-09-12 | 0.9794 | 0.9794 |
| 2025-09-11 | 0.9703 | 0.9703 |
| 2025-09-10 | 0.9551 | 0.9551 |
| 2025-09-09 | 0.9591 | 0.9591 |
| 2025-09-08 | 0.9644 | 0.9644 |
| 2025-09-05 | 0.9521 | 0.9521 |
| 2025-09-04 | 0.9215 | 0.9215 |
| 2025-09-03 | 0.9484 | 0.9484 |
| 2025-09-02 | 0.9641 | 0.9641 |
| 2025-09-01 | 0.9787 | 0.9787 |
| 2025-08-29 | 0.9555 | 0.9555 |
| 2025-08-28 | 0.9559 | 0.9559 |
| 2025-08-27 | 0.9403 | 0.9403 |
| 2025-08-26 | 0.9642 | 0.9642 |
| 2025-08-25 | 0.9748 | 0.9748 |
| 2025-08-22 | 0.9648 | 0.9648 |
| 2025-08-21 | 0.9535 | 0.9535 |
| 2025-08-20 | 0.9523 | 0.9523 |
| 2025-08-19 | 0.9418 | 0.9418 |
| 2025-08-18 | 0.9350 | 0.9350 |
