博时核心资产精选混合C(013418)
2024-04-24
0.6745
0.8221%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6745 | 0.6745 |
| 2024-04-23 | 0.6690 | 0.6690 |
| 2024-04-22 | 0.6704 | 0.6704 |
| 2024-04-19 | 0.6692 | 0.6692 |
| 2024-04-18 | 0.6737 | 0.6737 |
| 2024-04-17 | 0.6737 | 0.6737 |
| 2024-04-16 | 0.6636 | 0.6636 |
| 2024-04-15 | 0.6760 | 0.6760 |
| 2024-04-12 | 0.6688 | 0.6688 |
| 2024-04-11 | 0.6673 | 0.6673 |
| 2024-04-10 | 0.6640 | 0.6640 |
| 2024-04-09 | 0.6713 | 0.6713 |
| 2024-04-08 | 0.6694 | 0.6694 |
| 2024-04-03 | 0.6779 | 0.6779 |
| 2024-04-02 | 0.6797 | 0.6797 |
| 2024-04-01 | 0.6827 | 0.6827 |
| 2024-03-29 | 0.6760 | 0.6760 |
| 2024-03-28 | 0.6715 | 0.6715 |
| 2024-03-27 | 0.6657 | 0.6657 |
| 2024-03-26 | 0.6717 | 0.6717 |
| 2024-03-25 | 0.6702 | 0.6702 |
| 2024-03-22 | 0.6760 | 0.6760 |
| 2024-03-21 | 0.6806 | 0.6806 |
| 2024-03-20 | 0.6805 | 0.6805 |
| 2024-03-19 | 0.6809 | 0.6809 |
| 2024-03-18 | 0.6824 | 0.6824 |
| 2024-03-15 | 0.6746 | 0.6746 |
| 2024-03-14 | 0.6694 | 0.6694 |
| 2024-03-13 | 0.6709 | 0.6709 |
| 2024-03-12 | 0.6697 | 0.6697 |
| 2024-03-11 | 0.6663 | 0.6663 |
| 2024-03-08 | 0.6625 | 0.6625 |
| 2024-03-07 | 0.6558 | 0.6558 |
| 2024-03-06 | 0.6600 | 0.6600 |
| 2024-03-05 | 0.6624 | 0.6624 |
| 2024-03-04 | 0.6619 | 0.6619 |
| 2024-03-01 | 0.6557 | 0.6557 |
| 2024-02-29 | 0.6542 | 0.6542 |
| 2024-02-28 | 0.6422 | 0.6422 |
| 2024-02-27 | 0.6577 | 0.6577 |
| 2024-02-26 | 0.6481 | 0.6481 |
| 2024-02-23 | 0.6452 | 0.6452 |
| 2024-02-22 | 0.6469 | 0.6469 |
| 2024-02-21 | 0.6424 | 0.6424 |
| 2024-02-20 | 0.6424 | 0.6424 |
| 2024-02-19 | 0.6423 | 0.6423 |
| 2024-02-08 | 0.6352 | 0.6352 |
| 2024-02-07 | 0.6289 | 0.6289 |
| 2024-02-06 | 0.6176 | 0.6176 |
| 2024-02-05 | 0.5900 | 0.5900 |
| 2024-02-02 | 0.5862 | 0.5862 |
| 2024-02-01 | 0.5927 | 0.5927 |
| 2024-01-31 | 0.5887 | 0.5887 |
| 2024-01-30 | 0.6004 | 0.6004 |
| 2024-01-29 | 0.6131 | 0.6131 |
| 2024-01-26 | 0.6177 | 0.6177 |
| 2024-01-25 | 0.6256 | 0.6256 |
| 2024-01-24 | 0.6174 | 0.6174 |
| 2024-01-23 | 0.6161 | 0.6161 |
| 2024-01-22 | 0.6111 | 0.6111 |
| 2024-01-19 | 0.6298 | 0.6298 |
| 2024-01-18 | 0.6314 | 0.6314 |
| 2024-01-17 | 0.6242 | 0.6242 |
| 2024-01-16 | 0.6393 | 0.6393 |
| 2024-01-15 | 0.6412 | 0.6412 |
| 2024-01-12 | 0.6373 | 0.6373 |
| 2024-01-11 | 0.6385 | 0.6385 |
| 2024-01-10 | 0.6344 | 0.6344 |
| 2024-01-09 | 0.6377 | 0.6377 |
| 2024-01-08 | 0.6360 | 0.6360 |
| 2024-01-05 | 0.6477 | 0.6477 |
| 2024-01-04 | 0.6569 | 0.6569 |
| 2024-01-03 | 0.6647 | 0.6647 |
| 2024-01-02 | 0.6748 | 0.6748 |
| 2023-12-31 | 0.6880 | 0.6880 |
| 2023-12-29 | 0.6881 | 0.6881 |
| 2023-12-28 | 0.6776 | 0.6776 |
| 2023-12-27 | 0.6677 | 0.6677 |
| 2023-12-26 | 0.6618 | 0.6618 |
| 2023-12-25 | 0.6684 | 0.6684 |
| 2023-12-22 | 0.6649 | 0.6649 |
| 2023-12-21 | 0.6695 | 0.6695 |
| 2023-12-20 | 0.6634 | 0.6634 |
| 2023-12-19 | 0.6708 | 0.6708 |
| 2023-12-18 | 0.6691 | 0.6691 |
| 2023-12-15 | 0.6699 | 0.6699 |
| 2023-12-14 | 0.6701 | 0.6701 |
| 2023-12-13 | 0.6762 | 0.6762 |
| 2023-12-12 | 0.6852 | 0.6852 |
| 2023-12-11 | 0.6847 | 0.6847 |
| 2023-12-08 | 0.6808 | 0.6808 |
| 2023-12-07 | 0.6711 | 0.6711 |
| 2023-12-06 | 0.6711 | 0.6711 |
| 2023-12-05 | 0.6697 | 0.6697 |
| 2023-12-04 | 0.6821 | 0.6821 |
| 2023-12-01 | 0.6914 | 0.6914 |
| 2023-11-30 | 0.6951 | 0.6951 |
| 2023-11-29 | 0.6917 | 0.6917 |
| 2023-11-28 | 0.6927 | 0.6927 |
| 2023-11-27 | 0.6905 | 0.6905 |
| 2023-11-24 | 0.6888 | 0.6888 |
| 2023-11-23 | 0.6941 | 0.6941 |
| 2023-11-22 | 0.6887 | 0.6887 |
| 2023-11-21 | 0.6978 | 0.6978 |
| 2023-11-20 | 0.6972 | 0.6972 |
| 2023-11-17 | 0.6972 | 0.6972 |
| 2023-11-16 | 0.6924 | 0.6924 |
| 2023-11-15 | 0.6995 | 0.6995 |
| 2023-11-14 | 0.6957 | 0.6957 |
| 2023-11-13 | 0.6954 | 0.6954 |
| 2023-11-10 | 0.6950 | 0.6950 |
| 2023-11-09 | 0.6996 | 0.6996 |
| 2023-11-08 | 0.7036 | 0.7036 |
| 2023-11-07 | 0.7078 | 0.7078 |
| 2023-11-06 | 0.7088 | 0.7088 |
| 2023-11-03 | 0.7004 | 0.7004 |
| 2023-11-02 | 0.6927 | 0.6927 |
| 2023-11-01 | 0.6985 | 0.6985 |
| 2023-10-31 | 0.6981 | 0.6981 |
| 2023-10-30 | 0.7037 | 0.7037 |
