博时周期优选混合A(011845)
2025-12-25
1.0192
-0.3130%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-15 | 0.9128 | 0.9128 |
| 2025-08-14 | 0.8878 | 0.8878 |
| 2025-08-13 | 0.8971 | 0.8971 |
| 2025-08-12 | 0.8836 | 0.8836 |
| 2025-08-11 | 0.8828 | 0.8828 |
| 2025-08-08 | 0.8726 | 0.8726 |
| 2025-08-07 | 0.8726 | 0.8726 |
| 2025-08-06 | 0.8726 | 0.8726 |
| 2025-08-05 | 0.8654 | 0.8654 |
| 2025-08-04 | 0.8593 | 0.8593 |
| 2025-08-01 | 0.8562 | 0.8562 |
| 2025-07-31 | 0.8578 | 0.8578 |
| 2025-07-30 | 0.8770 | 0.8770 |
| 2025-07-29 | 0.8845 | 0.8845 |
| 2025-07-28 | 0.8803 | 0.8803 |
| 2025-07-25 | 0.8771 | 0.8771 |
| 2025-07-24 | 0.8815 | 0.8815 |
| 2025-07-23 | 0.8709 | 0.8709 |
| 2025-07-22 | 0.8802 | 0.8802 |
| 2025-07-21 | 0.8708 | 0.8708 |
| 2025-07-18 | 0.8463 | 0.8463 |
| 2025-07-17 | 0.8402 | 0.8402 |
| 2025-07-16 | 0.8418 | 0.8418 |
| 2025-07-15 | 0.8450 | 0.8450 |
| 2025-07-14 | 0.8511 | 0.8511 |
| 2025-07-11 | 0.8476 | 0.8476 |
| 2025-07-10 | 0.8300 | 0.8300 |
| 2025-07-09 | 0.8234 | 0.8234 |
| 2025-07-08 | 0.8245 | 0.8245 |
| 2025-07-07 | 0.8137 | 0.8137 |
| 2025-07-04 | 0.8086 | 0.8086 |
| 2025-07-03 | 0.8100 | 0.8100 |
