博时周期优选混合C(011846)
2025-12-29
0.9917
-0.9093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 0.9917 | 0.9917 |
| 2025-12-26 | 1.0008 | 1.0008 |
| 2025-12-25 | 0.9917 | 0.9917 |
| 2025-12-24 | 0.9949 | 0.9949 |
| 2025-12-23 | 0.9806 | 0.9806 |
| 2025-12-22 | 0.9754 | 0.9754 |
| 2025-12-19 | 0.9595 | 0.9595 |
| 2025-12-18 | 0.9519 | 0.9519 |
| 2025-12-17 | 0.9506 | 0.9506 |
| 2025-12-16 | 0.9304 | 0.9304 |
| 2025-12-15 | 0.9469 | 0.9469 |
| 2025-12-12 | 0.9541 | 0.9541 |
| 2025-12-11 | 0.9457 | 0.9457 |
| 2025-12-10 | 0.9531 | 0.9531 |
| 2025-12-09 | 0.9484 | 0.9484 |
| 2025-12-08 | 0.9604 | 0.9604 |
| 2025-12-05 | 0.9534 | 0.9534 |
| 2025-12-04 | 0.9439 | 0.9439 |
| 2025-12-03 | 0.9391 | 0.9391 |
| 2025-12-02 | 0.9502 | 0.9502 |
| 2025-12-01 | 0.9599 | 0.9599 |
| 2025-11-28 | 0.9499 | 0.9499 |
| 2025-11-27 | 0.9414 | 0.9414 |
| 2025-11-26 | 0.9428 | 0.9428 |
| 2025-11-25 | 0.9401 | 0.9401 |
| 2025-11-24 | 0.9310 | 0.9310 |
| 2025-11-21 | 0.9297 | 0.9297 |
| 2025-11-20 | 0.9752 | 0.9752 |
| 2025-11-19 | 0.9815 | 0.9815 |
| 2025-11-18 | 0.9801 | 0.9801 |
| 2025-11-17 | 1.0047 | 1.0047 |
| 2025-11-14 | 0.9986 | 0.9986 |
| 2025-11-13 | 1.0061 | 1.0061 |
| 2025-11-12 | 0.9911 | 0.9911 |
| 2025-11-11 | 0.9891 | 0.9891 |
| 2025-11-10 | 0.9830 | 0.9830 |
| 2025-11-07 | 0.9686 | 0.9686 |
| 2025-11-06 | 0.9694 | 0.9694 |
| 2025-11-05 | 0.9581 | 0.9581 |
| 2025-11-04 | 0.9511 | 0.9511 |
| 2025-11-03 | 0.9723 | 0.9723 |
| 2025-10-31 | 0.9757 | 0.9757 |
| 2025-10-30 | 0.9774 | 0.9774 |
| 2025-10-29 | 0.9756 | 0.9756 |
| 2025-10-28 | 0.9554 | 0.9554 |
| 2025-10-27 | 0.9670 | 0.9670 |
| 2025-10-24 | 0.9480 | 0.9480 |
| 2025-10-23 | 0.9349 | 0.9349 |
| 2025-10-22 | 0.9363 | 0.9363 |
| 2025-10-21 | 0.9496 | 0.9496 |
| 2025-10-20 | 0.9334 | 0.9334 |
| 2025-10-17 | 0.9290 | 0.9290 |
| 2025-10-16 | 0.9561 | 0.9561 |
| 2025-10-15 | 0.9644 | 0.9644 |
| 2025-10-14 | 0.9511 | 0.9511 |
| 2025-10-13 | 0.9663 | 0.9663 |
| 2025-10-10 | 0.9628 | 0.9628 |
| 2025-10-09 | 0.9774 | 0.9774 |
| 2025-09-30 | 0.9636 | 0.9636 |
| 2025-09-29 | 0.9549 | 0.9549 |
| 2025-09-26 | 0.9270 | 0.9270 |
| 2025-09-25 | 0.9396 | 0.9396 |
| 2025-09-24 | 0.9494 | 0.9494 |
| 2025-09-23 | 0.9305 | 0.9305 |
| 2025-09-22 | 0.9407 | 0.9407 |
| 2025-09-19 | 0.9366 | 0.9366 |
| 2025-09-18 | 0.9390 | 0.9390 |
| 2025-09-17 | 0.9512 | 0.9512 |
| 2025-09-16 | 0.9444 | 0.9444 |
| 2025-09-15 | 0.9454 | 0.9454 |
| 2025-09-12 | 0.9547 | 0.9547 |
| 2025-09-11 | 0.9458 | 0.9458 |
| 2025-09-10 | 0.9310 | 0.9310 |
| 2025-09-09 | 0.9349 | 0.9349 |
| 2025-09-08 | 0.9400 | 0.9400 |
| 2025-09-05 | 0.9281 | 0.9281 |
| 2025-09-04 | 0.8983 | 0.8983 |
| 2025-09-03 | 0.9245 | 0.9245 |
| 2025-09-02 | 0.9399 | 0.9399 |
| 2025-09-01 | 0.9541 | 0.9541 |
| 2025-08-29 | 0.9316 | 0.9316 |
| 2025-08-28 | 0.9319 | 0.9319 |
| 2025-08-27 | 0.9167 | 0.9167 |
| 2025-08-26 | 0.9401 | 0.9401 |
| 2025-08-25 | 0.9504 | 0.9504 |
| 2025-08-22 | 0.9407 | 0.9407 |
| 2025-08-21 | 0.9297 | 0.9297 |
| 2025-08-20 | 0.9286 | 0.9286 |
| 2025-08-19 | 0.9183 | 0.9183 |
| 2025-08-18 | 0.9117 | 0.9117 |
| 2025-08-15 | 0.8901 | 0.8901 |
| 2025-08-14 | 0.8657 | 0.8657 |
| 2025-08-13 | 0.8749 | 0.8749 |
| 2025-08-12 | 0.8617 | 0.8617 |
| 2025-08-11 | 0.8609 | 0.8609 |
| 2025-08-08 | 0.8510 | 0.8510 |
| 2025-08-07 | 0.8510 | 0.8510 |
| 2025-08-06 | 0.8510 | 0.8510 |
| 2025-08-05 | 0.8441 | 0.8441 |
| 2025-08-04 | 0.8381 | 0.8381 |
| 2025-08-01 | 0.8351 | 0.8351 |
| 2025-07-31 | 0.8367 | 0.8367 |
| 2025-07-30 | 0.8555 | 0.8555 |
| 2025-07-29 | 0.8627 | 0.8627 |
| 2025-07-28 | 0.8587 | 0.8587 |
| 2025-07-25 | 0.8556 | 0.8556 |
| 2025-07-24 | 0.8599 | 0.8599 |
| 2025-07-23 | 0.8496 | 0.8496 |
| 2025-07-22 | 0.8587 | 0.8587 |
| 2025-07-21 | 0.8495 | 0.8495 |
| 2025-07-18 | 0.8257 | 0.8257 |
| 2025-07-17 | 0.8197 | 0.8197 |
| 2025-07-16 | 0.8213 | 0.8213 |
| 2025-07-15 | 0.8245 | 0.8245 |
| 2025-07-14 | 0.8304 | 0.8304 |
| 2025-07-11 | 0.8270 | 0.8270 |
| 2025-07-10 | 0.8098 | 0.8098 |
| 2025-07-09 | 0.8034 | 0.8034 |
| 2025-07-08 | 0.8045 | 0.8045 |
| 2025-07-07 | 0.7940 | 0.7940 |
