博时核心资产精选混合A(013417)
2025-05-28
0.8482
-0.8765%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 0.8482 | 0.8482 |
| 2025-05-27 | 0.8557 | 0.8557 |
| 2025-05-26 | 0.8590 | 0.8590 |
| 2025-05-23 | 0.8677 | 0.8677 |
| 2025-05-22 | 0.8758 | 0.8758 |
| 2025-05-21 | 0.8737 | 0.8737 |
| 2025-05-20 | 0.8704 | 0.8704 |
| 2025-05-19 | 0.8621 | 0.8621 |
| 2025-05-16 | 0.8535 | 0.8535 |
| 2025-05-15 | 0.8554 | 0.8554 |
| 2025-05-14 | 0.8531 | 0.8531 |
| 2025-05-13 | 0.8477 | 0.8477 |
| 2025-05-12 | 0.8579 | 0.8579 |
| 2025-05-09 | 0.8450 | 0.8450 |
| 2025-05-08 | 0.8438 | 0.8438 |
| 2025-05-07 | 0.8413 | 0.8413 |
| 2025-05-06 | 0.8550 | 0.8550 |
| 2025-04-30 | 0.8394 | 0.8394 |
| 2025-04-29 | 0.8335 | 0.8335 |
| 2025-04-28 | 0.8247 | 0.8247 |
| 2025-04-25 | 0.8187 | 0.8187 |
| 2025-04-24 | 0.8173 | 0.8173 |
| 2025-04-23 | 0.8170 | 0.8170 |
| 2025-04-22 | 0.7989 | 0.7989 |
| 2025-04-21 | 0.7835 | 0.7835 |
| 2025-04-18 | 0.7797 | 0.7797 |
| 2025-04-17 | 0.7789 | 0.7789 |
| 2025-04-16 | 0.7754 | 0.7754 |
| 2025-04-15 | 0.7963 | 0.7963 |
| 2025-04-14 | 0.7941 | 0.7941 |
| 2025-04-11 | 0.7823 | 0.7823 |
| 2025-04-10 | 0.7687 | 0.7687 |
| 2025-04-09 | 0.7521 | 0.7521 |
| 2025-04-08 | 0.7399 | 0.7399 |
| 2025-04-07 | 0.7331 | 0.7331 |
| 2025-04-03 | 0.8359 | 0.8359 |
| 2025-04-02 | 0.8567 | 0.8567 |
| 2025-04-01 | 0.8559 | 0.8559 |
| 2025-03-31 | 0.8501 | 0.8501 |
| 2025-03-28 | 0.8562 | 0.8562 |
| 2025-03-27 | 0.8641 | 0.8641 |
| 2025-03-26 | 0.8510 | 0.8510 |
| 2025-03-25 | 0.8435 | 0.8435 |
| 2025-03-24 | 0.8684 | 0.8684 |
| 2025-03-21 | 0.8621 | 0.8621 |
| 2025-03-20 | 0.8736 | 0.8736 |
| 2025-03-19 | 0.8827 | 0.8827 |
| 2025-03-18 | 0.8788 | 0.8788 |
| 2025-03-17 | 0.8629 | 0.8629 |
| 2025-03-14 | 0.8535 | 0.8535 |
| 2025-03-13 | 0.8356 | 0.8356 |
| 2025-03-12 | 0.8391 | 0.8391 |
| 2025-03-11 | 0.8483 | 0.8483 |
| 2025-03-10 | 0.8376 | 0.8376 |
| 2025-03-07 | 0.8496 | 0.8496 |
| 2025-03-06 | 0.8529 | 0.8529 |
| 2025-03-05 | 0.8357 | 0.8357 |
| 2025-03-04 | 0.8150 | 0.8150 |
| 2025-03-03 | 0.8118 | 0.8118 |
| 2025-02-28 | 0.8115 | 0.8115 |
| 2025-02-27 | 0.8442 | 0.8442 |
| 2025-02-26 | 0.8567 | 0.8567 |
| 2025-02-25 | 0.8498 | 0.8498 |
| 2025-02-24 | 0.8554 | 0.8554 |
| 2025-02-21 | 0.8726 | 0.8726 |
| 2025-02-20 | 0.8385 | 0.8385 |
| 2025-02-19 | 0.8421 | 0.8421 |
| 2025-02-18 | 0.8332 | 0.8332 |
| 2025-02-17 | 0.8296 | 0.8296 |
| 2025-02-14 | 0.8218 | 0.8218 |
| 2025-02-13 | 0.7949 | 0.7949 |
| 2025-02-12 | 0.8078 | 0.8078 |
| 2025-02-11 | 0.7931 | 0.7931 |
| 2025-02-10 | 0.7947 | 0.7947 |
| 2025-02-07 | 0.7891 | 0.7891 |
| 2025-02-06 | 0.7797 | 0.7797 |
| 2025-02-05 | 0.7602 | 0.7602 |
| 2025-01-27 | 0.7580 | 0.7580 |
| 2025-01-24 | 0.7707 | 0.7707 |
| 2025-01-23 | 0.7593 | 0.7593 |
| 2025-01-22 | 0.7704 | 0.7704 |
| 2025-01-21 | 0.7630 | 0.7630 |
| 2025-01-20 | 0.7491 | 0.7491 |
| 2025-01-17 | 0.7356 | 0.7356 |
| 2025-01-16 | 0.7350 | 0.7350 |
| 2025-01-15 | 0.7183 | 0.7183 |
| 2025-01-14 | 0.7259 | 0.7259 |
| 2025-01-13 | 0.7100 | 0.7100 |
| 2025-01-10 | 0.7182 | 0.7182 |
| 2025-01-09 | 0.7370 | 0.7370 |
| 2025-01-08 | 0.7324 | 0.7324 |
| 2025-01-07 | 0.7452 | 0.7452 |
| 2025-01-06 | 0.7408 | 0.7408 |
| 2025-01-03 | 0.7476 | 0.7476 |
| 2025-01-02 | 0.7466 | 0.7466 |
| 2024-12-31 | 0.7570 | 0.7570 |
| 2024-12-30 | 0.7684 | 0.7684 |
| 2024-12-27 | 0.7773 | 0.7773 |
| 2024-12-26 | 0.7718 | 0.7718 |
| 2024-12-25 | 0.7624 | 0.7624 |
| 2024-12-24 | 0.7647 | 0.7647 |
| 2024-12-23 | 0.7634 | 0.7634 |
| 2024-12-20 | 0.7698 | 0.7698 |
| 2024-12-19 | 0.7626 | 0.7626 |
| 2024-12-18 | 0.7582 | 0.7582 |
| 2024-12-17 | 0.7565 | 0.7565 |
| 2024-12-16 | 0.7599 | 0.7599 |
| 2024-12-13 | 0.7664 | 0.7664 |
| 2024-12-12 | 0.7775 | 0.7775 |
| 2024-12-11 | 0.7621 | 0.7621 |
| 2024-12-10 | 0.7562 | 0.7562 |
| 2024-12-09 | 0.7598 | 0.7598 |
| 2024-12-06 | 0.7565 | 0.7565 |
| 2024-12-05 | 0.7500 | 0.7500 |
| 2024-12-04 | 0.7461 | 0.7461 |
| 2024-12-03 | 0.7499 | 0.7499 |
| 2024-12-02 | 0.7537 | 0.7537 |
