博时核心资产精选混合A(013417)
2024-04-30
0.71160.4517%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-30 | 0.7116 | 0.7116 |
2024-04-29 | 0.7084 | 0.7084 |
2024-04-26 | 0.7020 | 0.7020 |
2024-04-25 | 0.6852 | 0.6852 |
2024-04-24 | 0.6851 | 0.6851 |
2024-04-23 | 0.6795 | 0.6795 |
2024-04-22 | 0.6809 | 0.6809 |
2024-04-19 | 0.6796 | 0.6796 |
2024-04-18 | 0.6843 | 0.6843 |
2024-04-17 | 0.6842 | 0.6842 |
2024-04-16 | 0.6740 | 0.6740 |
2024-04-15 | 0.6865 | 0.6865 |
2024-04-12 | 0.6792 | 0.6792 |
2024-04-11 | 0.6777 | 0.6777 |
2024-04-10 | 0.6743 | 0.6743 |
2024-04-09 | 0.6817 | 0.6817 |
2024-04-08 | 0.6798 | 0.6798 |
2024-04-03 | 0.6884 | 0.6884 |
2024-04-02 | 0.6901 | 0.6901 |
2024-04-01 | 0.6932 | 0.6932 |
2024-03-29 | 0.6863 | 0.6863 |
2024-03-28 | 0.6818 | 0.6818 |
2024-03-27 | 0.6758 | 0.6758 |
2024-03-26 | 0.6820 | 0.6820 |
2024-03-25 | 0.6804 | 0.6804 |
2024-03-22 | 0.6863 | 0.6863 |
2024-03-21 | 0.6909 | 0.6909 |
2024-03-20 | 0.6908 | 0.6908 |
2024-03-19 | 0.6912 | 0.6912 |
2024-03-18 | 0.6927 | 0.6927 |
2024-03-15 | 0.6847 | 0.6847 |
2024-03-14 | 0.6794 | 0.6794 |
2024-03-13 | 0.6810 | 0.6810 |
2024-03-12 | 0.6798 | 0.6798 |
2024-03-11 | 0.6763 | 0.6763 |
2024-03-08 | 0.6724 | 0.6724 |
2024-03-07 | 0.6656 | 0.6656 |
2024-03-06 | 0.6699 | 0.6699 |
2024-03-05 | 0.6723 | 0.6723 |
2024-03-04 | 0.6718 | 0.6718 |
2024-03-01 | 0.6654 | 0.6654 |
2024-02-29 | 0.6639 | 0.6639 |
2024-02-28 | 0.6518 | 0.6518 |
2024-02-27 | 0.6674 | 0.6674 |
2024-02-26 | 0.6577 | 0.6577 |
2024-02-23 | 0.6547 | 0.6547 |
2024-02-22 | 0.6564 | 0.6564 |
2024-02-21 | 0.6519 | 0.6519 |
2024-02-20 | 0.6518 | 0.6518 |
2024-02-19 | 0.6517 | 0.6517 |
2024-02-08 | 0.6444 | 0.6444 |
2024-02-07 | 0.6380 | 0.6380 |
2024-02-06 | 0.6265 | 0.6265 |
2024-02-05 | 0.5985 | 0.5985 |
2024-02-02 | 0.5947 | 0.5947 |
2024-02-01 | 0.6012 | 0.6012 |
2024-01-31 | 0.5971 | 0.5971 |
2024-01-30 | 0.6090 | 0.6090 |
2024-01-29 | 0.6219 | 0.6219 |
2024-01-26 | 0.6265 | 0.6265 |
2024-01-25 | 0.6345 | 0.6345 |
2024-01-24 | 0.6262 | 0.6262 |
2024-01-23 | 0.6248 | 0.6248 |
2024-01-22 | 0.6198 | 0.6198 |
2024-01-19 | 0.6388 | 0.6388 |
2024-01-18 | 0.6404 | 0.6404 |
2024-01-17 | 0.6330 | 0.6330 |
2024-01-16 | 0.6483 | 0.6483 |
2024-01-15 | 0.6502 | 0.6502 |
2024-01-12 | 0.6462 | 0.6462 |
2024-01-11 | 0.6474 | 0.6474 |
2024-01-10 | 0.6433 | 0.6433 |
2024-01-09 | 0.6466 | 0.6466 |
2024-01-08 | 0.6449 | 0.6449 |
2024-01-05 | 0.6567 | 0.6567 |
2024-01-04 | 0.6660 | 0.6660 |
2024-01-03 | 0.6740 | 0.6740 |
2024-01-02 | 0.6842 | 0.6842 |
2023-12-31 | 0.6975 | 0.6975 |
2023-12-29 | 0.6976 | 0.6976 |
2023-12-28 | 0.6870 | 0.6870 |
2023-12-27 | 0.6769 | 0.6769 |
2023-12-26 | 0.6709 | 0.6709 |
2023-12-25 | 0.6776 | 0.6776 |
2023-12-22 | 0.6740 | 0.6740 |
2023-12-21 | 0.6786 | 0.6786 |
2023-12-20 | 0.6724 | 0.6724 |
2023-12-19 | 0.6799 | 0.6799 |
2023-12-18 | 0.6782 | 0.6782 |
2023-12-15 | 0.6790 | 0.6790 |
2023-12-14 | 0.6792 | 0.6792 |
2023-12-13 | 0.6854 | 0.6854 |
2023-12-12 | 0.6945 | 0.6945 |
2023-12-11 | 0.6940 | 0.6940 |
2023-12-08 | 0.6900 | 0.6900 |
2023-12-07 | 0.6801 | 0.6801 |
2023-12-06 | 0.6801 | 0.6801 |
2023-12-05 | 0.6787 | 0.6787 |
2023-12-04 | 0.6912 | 0.6912 |
2023-12-01 | 0.7006 | 0.7006 |
2023-11-30 | 0.7044 | 0.7044 |
2023-11-29 | 0.7009 | 0.7009 |
2023-11-28 | 0.7019 | 0.7019 |
2023-11-27 | 0.6996 | 0.6996 |
2023-11-24 | 0.6979 | 0.6979 |
2023-11-23 | 0.7032 | 0.7032 |
2023-11-22 | 0.6978 | 0.6978 |
2023-11-21 | 0.7069 | 0.7069 |
2023-11-20 | 0.7063 | 0.7063 |
2023-11-17 | 0.7063 | 0.7063 |
2023-11-16 | 0.7015 | 0.7015 |
2023-11-15 | 0.7086 | 0.7086 |
2023-11-14 | 0.7048 | 0.7048 |
2023-11-13 | 0.7045 | 0.7045 |
2023-11-10 | 0.7041 | 0.7041 |
2023-11-09 | 0.7087 | 0.7087 |
2023-11-08 | 0.7127 | 0.7127 |
2023-11-07 | 0.7170 | 0.7170 |
2023-11-06 | 0.7179 | 0.7179 |