博时核心资产精选混合A(013417)
2026-04-01
1.0966
2.7164%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-01 | 1.0966 | 1.0966 |
| 2026-03-31 | 1.0676 | 1.0676 |
| 2026-03-30 | 1.0824 | 1.0824 |
| 2026-03-27 | 1.0910 | 1.0910 |
| 2026-03-26 | 1.0959 | 1.0959 |
| 2026-03-25 | 1.1317 | 1.1317 |
| 2026-03-24 | 1.1492 | 1.1492 |
| 2026-03-23 | 1.1166 | 1.1166 |
| 2026-03-20 | 1.1536 | 1.1536 |
| 2026-03-19 | 1.1327 | 1.1327 |
| 2026-03-18 | 1.1493 | 1.1493 |
| 2026-03-17 | 1.1168 | 1.1168 |
| 2026-03-16 | 1.1339 | 1.1339 |
| 2026-03-13 | 1.1190 | 1.1190 |
| 2026-03-12 | 1.1069 | 1.1069 |
| 2026-03-11 | 1.1193 | 1.1193 |
| 2026-03-10 | 1.1187 | 1.1187 |
| 2026-03-09 | 1.0860 | 1.0860 |
| 2026-03-06 | 1.1155 | 1.1155 |
| 2026-03-05 | 1.1069 | 1.1069 |
| 2026-03-04 | 1.0989 | 1.0989 |
| 2026-03-03 | 1.1125 | 1.1125 |
| 2026-03-02 | 1.1415 | 1.1415 |
| 2026-02-27 | 1.1327 | 1.1327 |
| 2026-02-26 | 1.1483 | 1.1483 |
| 2026-02-25 | 1.1513 | 1.1513 |
| 2026-02-24 | 1.1459 | 1.1459 |
| 2026-02-13 | 1.1345 | 1.1345 |
| 2026-02-12 | 1.1477 | 1.1477 |
| 2026-02-11 | 1.1516 | 1.1516 |
| 2026-02-10 | 1.1731 | 1.1731 |
| 2026-02-09 | 1.1692 | 1.1692 |
| 2026-02-06 | 1.1313 | 1.1313 |
| 2026-02-05 | 1.1466 | 1.1466 |
| 2026-02-04 | 1.1449 | 1.1449 |
| 2026-02-03 | 1.1569 | 1.1569 |
| 2026-02-02 | 1.1466 | 1.1466 |
| 2026-01-30 | 1.1693 | 1.1693 |
| 2026-01-29 | 1.1645 | 1.1645 |
| 2026-01-28 | 1.1803 | 1.1803 |
| 2026-01-27 | 1.1726 | 1.1726 |
| 2026-01-26 | 1.1600 | 1.1600 |
| 2026-01-23 | 1.1578 | 1.1578 |
| 2026-01-22 | 1.1615 | 1.1615 |
| 2026-01-21 | 1.1338 | 1.1338 |
| 2026-01-20 | 1.1248 | 1.1248 |
| 2026-01-19 | 1.1321 | 1.1321 |
| 2026-01-16 | 1.1332 | 1.1332 |
| 2026-01-15 | 1.1415 | 1.1415 |
| 2026-01-14 | 1.1300 | 1.1300 |
| 2026-01-13 | 1.1222 | 1.1222 |
| 2026-01-12 | 1.1418 | 1.1418 |
| 2026-01-09 | 1.1377 | 1.1377 |
| 2026-01-08 | 1.1384 | 1.1384 |
| 2026-01-07 | 1.1542 | 1.1542 |
| 2026-01-06 | 1.1509 | 1.1509 |
| 2026-01-05 | 1.1493 | 1.1493 |
| 2025-12-31 | 1.1306 | 1.1306 |
| 2025-12-30 | 1.1498 | 1.1498 |
| 2025-12-29 | 1.1590 | 1.1590 |
| 2025-12-26 | 1.1656 | 1.1656 |
| 2025-12-25 | 1.1749 | 1.1749 |
| 2025-12-24 | 1.1795 | 1.1795 |
| 2025-12-23 | 1.1693 | 1.1693 |
| 2025-12-22 | 1.1747 | 1.1747 |
| 2025-12-19 | 1.1347 | 1.1347 |
| 2025-12-18 | 1.1275 | 1.1275 |
| 2025-12-17 | 1.1513 | 1.1513 |
| 2025-12-16 | 1.1119 | 1.1119 |
| 2025-12-15 | 1.1268 | 1.1268 |
| 2025-12-12 | 1.1430 | 1.1430 |
| 2025-12-11 | 1.1295 | 1.1295 |
| 2025-12-10 | 1.1473 | 1.1473 |
| 2025-12-09 | 1.1429 | 1.1429 |
| 2025-12-08 | 1.1370 | 1.1370 |
| 2025-12-05 | 1.1303 | 1.1303 |
| 2025-12-04 | 1.1269 | 1.1269 |
| 2025-12-03 | 1.1251 | 1.1251 |
| 2025-12-02 | 1.1305 | 1.1305 |
| 2025-12-01 | 1.1243 | 1.1243 |
| 2025-11-28 | 1.1098 | 1.1098 |
| 2025-11-27 | 1.1041 | 1.1041 |
| 2025-11-26 | 1.0944 | 1.0944 |
| 2025-11-25 | 1.0621 | 1.0621 |
| 2025-11-24 | 1.0407 | 1.0407 |
| 2025-11-21 | 1.0441 | 1.0441 |
| 2025-11-20 | 1.0763 | 1.0763 |
| 2025-11-19 | 1.0794 | 1.0794 |
| 2025-11-18 | 1.0777 | 1.0777 |
| 2025-11-17 | 1.0872 | 1.0872 |
| 2025-11-14 | 1.0904 | 1.0904 |
| 2025-11-13 | 1.1170 | 1.1170 |
| 2025-11-12 | 1.1196 | 1.1196 |
| 2025-11-11 | 1.1054 | 1.1054 |
| 2025-11-10 | 1.1191 | 1.1191 |
| 2025-11-07 | 1.1086 | 1.1086 |
| 2025-11-06 | 1.1344 | 1.1344 |
| 2025-11-05 | 1.1158 | 1.1158 |
| 2025-11-04 | 1.1130 | 1.1130 |
| 2025-11-03 | 1.1340 | 1.1340 |
| 2025-10-31 | 1.1358 | 1.1358 |
| 2025-10-30 | 1.1786 | 1.1786 |
| 2025-10-29 | 1.2008 | 1.2008 |
| 2025-10-28 | 1.1859 | 1.1859 |
| 2025-10-27 | 1.1948 | 1.1948 |
| 2025-10-24 | 1.1651 | 1.1651 |
| 2025-10-23 | 1.1261 | 1.1261 |
| 2025-10-22 | 1.1500 | 1.1500 |
| 2025-10-21 | 1.1687 | 1.1687 |
| 2025-10-20 | 1.1434 | 1.1434 |
| 2025-10-17 | 1.1257 | 1.1257 |
| 2025-10-16 | 1.1555 | 1.1555 |
| 2025-10-15 | 1.1503 | 1.1503 |
| 2025-10-14 | 1.1050 | 1.1050 |
| 2025-10-13 | 1.1492 | 1.1492 |
| 2025-10-10 | 1.1709 | 1.1709 |
| 2025-10-09 | 1.1943 | 1.1943 |
