博时周期优选混合A(011845)
2026-04-14
1.0516
0.3914%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 1.0516 | 1.0516 |
| 2026-04-13 | 1.0475 | 1.0475 |
| 2026-04-10 | 1.0526 | 1.0526 |
| 2026-04-09 | 1.0370 | 1.0370 |
| 2026-04-08 | 1.0398 | 1.0398 |
| 2026-04-07 | 1.0183 | 1.0183 |
| 2026-04-03 | 1.0130 | 1.0130 |
| 2026-04-02 | 1.0227 | 1.0227 |
| 2026-04-01 | 1.0226 | 1.0226 |
| 2026-03-31 | 1.0086 | 1.0086 |
| 2026-03-30 | 1.0238 | 1.0238 |
| 2026-03-27 | 1.0205 | 1.0205 |
| 2026-03-26 | 1.0099 | 1.0099 |
| 2026-03-25 | 1.0203 | 1.0203 |
| 2026-03-24 | 1.0160 | 1.0160 |
| 2026-03-23 | 0.9978 | 0.9978 |
| 2026-03-20 | 1.0356 | 1.0356 |
| 2026-03-19 | 1.0432 | 1.0432 |
| 2026-03-18 | 1.0644 | 1.0644 |
| 2026-03-17 | 1.0675 | 1.0675 |
| 2026-03-16 | 1.0807 | 1.0807 |
| 2026-03-13 | 1.0814 | 1.0814 |
| 2026-03-12 | 1.0874 | 1.0874 |
| 2026-03-11 | 1.0863 | 1.0863 |
| 2026-03-10 | 1.0778 | 1.0778 |
| 2026-03-09 | 1.0672 | 1.0672 |
| 2026-03-06 | 1.0886 | 1.0886 |
| 2026-03-05 | 1.0885 | 1.0885 |
| 2026-03-04 | 1.0892 | 1.0892 |
| 2026-03-03 | 1.1176 | 1.1176 |
| 2026-03-02 | 1.1327 | 1.1327 |
| 2026-02-27 | 1.1300 | 1.1300 |
| 2026-02-26 | 1.1296 | 1.1296 |
| 2026-02-25 | 1.1286 | 1.1286 |
| 2026-02-24 | 1.1158 | 1.1158 |
| 2026-02-13 | 1.1023 | 1.1023 |
| 2026-02-12 | 1.1200 | 1.1200 |
| 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 |
