博时核心资产精选混合C(013418)
2025-12-24
1.1496
0.8775%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.1496 | 1.1496 |
| 2025-12-23 | 1.1396 | 1.1396 |
| 2025-12-22 | 1.1450 | 1.1450 |
| 2025-12-19 | 1.1060 | 1.1060 |
| 2025-12-18 | 1.0990 | 1.0990 |
| 2025-12-17 | 1.1222 | 1.1222 |
| 2025-12-16 | 1.0838 | 1.0838 |
| 2025-12-15 | 1.0984 | 1.0984 |
| 2025-12-12 | 1.1143 | 1.1143 |
| 2025-12-11 | 1.1011 | 1.1011 |
| 2025-12-10 | 1.1184 | 1.1184 |
| 2025-12-09 | 1.1142 | 1.1142 |
| 2025-12-08 | 1.1085 | 1.1085 |
| 2025-12-05 | 1.1020 | 1.1020 |
| 2025-12-04 | 1.0987 | 1.0987 |
| 2025-12-03 | 1.0970 | 1.0970 |
| 2025-12-02 | 1.1023 | 1.1023 |
| 2025-12-01 | 1.0963 | 1.0963 |
| 2025-11-28 | 1.0821 | 1.0821 |
| 2025-11-27 | 1.0766 | 1.0766 |
| 2025-11-26 | 1.0672 | 1.0672 |
| 2025-11-25 | 1.0356 | 1.0356 |
| 2025-11-24 | 1.0149 | 1.0149 |
| 2025-11-21 | 1.0182 | 1.0182 |
| 2025-11-20 | 1.0496 | 1.0496 |
| 2025-11-19 | 1.0527 | 1.0527 |
| 2025-11-18 | 1.0510 | 1.0510 |
| 2025-11-17 | 1.0602 | 1.0602 |
| 2025-11-14 | 1.0634 | 1.0634 |
| 2025-11-13 | 1.0894 | 1.0894 |
| 2025-11-12 | 1.0920 | 1.0920 |
| 2025-11-11 | 1.0781 | 1.0781 |
| 2025-11-10 | 1.0915 | 1.0915 |
| 2025-11-07 | 1.0813 | 1.0813 |
| 2025-11-06 | 1.1065 | 1.1065 |
| 2025-11-05 | 1.0884 | 1.0884 |
| 2025-11-04 | 1.0857 | 1.0857 |
| 2025-11-03 | 1.1062 | 1.1062 |
| 2025-10-31 | 1.1080 | 1.1080 |
| 2025-10-30 | 1.1497 | 1.1497 |
| 2025-10-29 | 1.1714 | 1.1714 |
| 2025-10-28 | 1.1569 | 1.1569 |
| 2025-10-27 | 1.1656 | 1.1656 |
| 2025-10-24 | 1.1367 | 1.1367 |
| 2025-10-23 | 1.0986 | 1.0986 |
| 2025-10-22 | 1.1220 | 1.1220 |
| 2025-10-21 | 1.1403 | 1.1403 |
| 2025-10-20 | 1.1156 | 1.1156 |
| 2025-10-17 | 1.0984 | 1.0984 |
| 2025-10-16 | 1.1274 | 1.1274 |
| 2025-10-15 | 1.1225 | 1.1225 |
| 2025-10-14 | 1.0782 | 1.0782 |
| 2025-10-13 | 1.1214 | 1.1214 |
| 2025-10-10 | 1.1426 | 1.1426 |
| 2025-10-09 | 1.1655 | 1.1655 |
| 2025-09-30 | 1.1632 | 1.1632 |
| 2025-09-29 | 1.1683 | 1.1683 |
| 2025-09-26 | 1.1570 | 1.1570 |
| 2025-09-25 | 1.1843 | 1.1843 |
| 2025-09-24 | 1.1747 | 1.1747 |
| 2025-09-23 | 1.1815 | 1.1815 |
| 2025-09-22 | 1.1885 | 1.1885 |
| 2025-09-19 | 1.1755 | 1.1755 |
| 2025-09-18 | 1.1609 | 1.1609 |
| 2025-09-17 | 1.1586 | 1.1586 |
| 2025-09-16 | 1.1469 | 1.1469 |
| 2025-09-15 | 1.1429 | 1.1429 |
| 2025-09-12 | 1.1531 | 1.1531 |
| 2025-09-11 | 1.1568 | 1.1568 |
| 2025-09-10 | 1.1216 | 1.1216 |
| 2025-09-09 | 1.1100 | 1.1100 |
| 2025-09-08 | 1.1131 | 1.1131 |
| 2025-09-05 | 1.1402 | 1.1402 |
| 2025-09-04 | 1.1055 | 1.1055 |
| 2025-09-03 | 1.1478 | 1.1478 |
| 2025-09-02 | 1.1396 | 1.1396 |
| 2025-09-01 | 1.1689 | 1.1689 |
| 2025-08-29 | 1.1455 | 1.1455 |
| 2025-08-28 | 1.1246 | 1.1246 |
| 2025-08-27 | 1.0893 | 1.0893 |
| 2025-08-26 | 1.0935 | 1.0935 |
| 2025-08-25 | 1.0912 | 1.0912 |
| 2025-08-22 | 1.0552 | 1.0552 |
| 2025-08-21 | 1.0411 | 1.0411 |
| 2025-08-20 | 1.0467 | 1.0467 |
| 2025-08-19 | 1.0226 | 1.0226 |
| 2025-08-18 | 1.0151 | 1.0151 |
| 2025-08-15 | 0.9946 | 0.9946 |
| 2025-08-14 | 0.9827 | 0.9827 |
| 2025-08-13 | 0.9994 | 0.9994 |
| 2025-08-12 | 0.9660 | 0.9660 |
| 2025-08-11 | 0.9570 | 0.9570 |
| 2025-08-08 | 0.9586 | 0.9586 |
| 2025-08-07 | 0.9639 | 0.9639 |
| 2025-08-06 | 0.9651 | 0.9651 |
| 2025-08-05 | 0.9534 | 0.9534 |
| 2025-08-04 | 0.9415 | 0.9415 |
| 2025-08-01 | 0.9280 | 0.9280 |
| 2025-07-31 | 0.9443 | 0.9443 |
| 2025-07-30 | 0.9506 | 0.9506 |
| 2025-07-29 | 0.9511 | 0.9511 |
| 2025-07-28 | 0.9371 | 0.9371 |
| 2025-07-25 | 0.9286 | 0.9286 |
| 2025-07-24 | 0.9335 | 0.9335 |
| 2025-07-23 | 0.9256 | 0.9256 |
| 2025-07-22 | 0.9251 | 0.9251 |
| 2025-07-21 | 0.9266 | 0.9266 |
| 2025-07-18 | 0.9246 | 0.9246 |
| 2025-07-17 | 0.9262 | 0.9262 |
| 2025-07-16 | 0.9147 | 0.9147 |
| 2025-07-15 | 0.9226 | 0.9226 |
| 2025-07-14 | 0.8958 | 0.8958 |
| 2025-07-11 | 0.8878 | 0.8878 |
| 2025-07-10 | 0.8960 | 0.8960 |
| 2025-07-09 | 0.9009 | 0.9009 |
| 2025-07-08 | 0.9010 | 0.9010 |
| 2025-07-07 | 0.8838 | 0.8838 |
| 2025-07-04 | 0.8906 | 0.8906 |
| 2025-07-03 | 0.8886 | 0.8886 |
| 2025-07-02 | 0.8816 | 0.8816 |
