博时品质生活混合A(014107)
2025-12-29
0.7366
-0.7946%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 0.7366 | 0.7366 |
| 2025-12-26 | 0.7425 | 0.7425 |
| 2025-12-25 | 0.7381 | 0.7381 |
| 2025-12-24 | 0.7370 | 0.7370 |
| 2025-12-23 | 0.7353 | 0.7353 |
| 2025-12-22 | 0.7388 | 0.7388 |
| 2025-12-19 | 0.7361 | 0.7361 |
| 2025-12-18 | 0.7248 | 0.7248 |
| 2025-12-17 | 0.7272 | 0.7272 |
| 2025-12-16 | 0.7183 | 0.7183 |
| 2025-12-15 | 0.7255 | 0.7255 |
| 2025-12-12 | 0.7302 | 0.7302 |
| 2025-12-11 | 0.7190 | 0.7190 |
| 2025-12-10 | 0.7227 | 0.7227 |
| 2025-12-09 | 0.7215 | 0.7215 |
| 2025-12-08 | 0.7295 | 0.7295 |
| 2025-12-05 | 0.7327 | 0.7327 |
| 2025-12-04 | 0.7260 | 0.7260 |
| 2025-12-03 | 0.7231 | 0.7231 |
| 2025-12-02 | 0.7335 | 0.7335 |
| 2025-12-01 | 0.7416 | 0.7416 |
| 2025-11-28 | 0.7402 | 0.7402 |
| 2025-11-27 | 0.7357 | 0.7357 |
| 2025-11-26 | 0.7307 | 0.7307 |
| 2025-11-25 | 0.7297 | 0.7297 |
| 2025-11-24 | 0.7227 | 0.7227 |
| 2025-11-21 | 0.7141 | 0.7141 |
| 2025-11-20 | 0.7350 | 0.7350 |
| 2025-11-19 | 0.7404 | 0.7404 |
| 2025-11-18 | 0.7389 | 0.7389 |
| 2025-11-17 | 0.7532 | 0.7532 |
| 2025-11-14 | 0.7620 | 0.7620 |
| 2025-11-13 | 0.7762 | 0.7762 |
| 2025-11-12 | 0.7581 | 0.7581 |
| 2025-11-11 | 0.7566 | 0.7566 |
| 2025-11-10 | 0.7532 | 0.7532 |
| 2025-11-07 | 0.7422 | 0.7422 |
| 2025-11-06 | 0.7501 | 0.7501 |
| 2025-11-05 | 0.7412 | 0.7412 |
| 2025-11-04 | 0.7409 | 0.7409 |
| 2025-11-03 | 0.7542 | 0.7542 |
| 2025-10-31 | 0.7465 | 0.7465 |
| 2025-10-30 | 0.7459 | 0.7459 |
| 2025-10-29 | 0.7520 | 0.7520 |
| 2025-10-28 | 0.7463 | 0.7463 |
| 2025-10-27 | 0.7527 | 0.7527 |
| 2025-10-24 | 0.7461 | 0.7461 |
| 2025-10-23 | 0.7429 | 0.7429 |
| 2025-10-22 | 0.7453 | 0.7453 |
| 2025-10-21 | 0.7539 | 0.7539 |
| 2025-10-20 | 0.7471 | 0.7471 |
| 2025-10-17 | 0.7440 | 0.7440 |
| 2025-10-16 | 0.7625 | 0.7625 |
| 2025-10-15 | 0.7650 | 0.7650 |
| 2025-10-14 | 0.7529 | 0.7529 |
| 2025-10-13 | 0.7725 | 0.7725 |
| 2025-10-10 | 0.7799 | 0.7799 |
| 2025-10-09 | 0.7967 | 0.7967 |
| 2025-09-30 | 0.8019 | 0.8019 |
| 2025-09-29 | 0.7906 | 0.7906 |
| 2025-09-26 | 0.7806 | 0.7806 |
| 2025-09-25 | 0.7875 | 0.7875 |
| 2025-09-24 | 0.7842 | 0.7842 |
| 2025-09-23 | 0.7735 | 0.7735 |
| 2025-09-22 | 0.7803 | 0.7803 |
| 2025-09-19 | 0.7802 | 0.7802 |
| 2025-09-18 | 0.7805 | 0.7805 |
| 2025-09-17 | 0.7937 | 0.7937 |
| 2025-09-16 | 0.7855 | 0.7855 |
| 2025-09-15 | 0.7908 | 0.7908 |
| 2025-09-12 | 0.7799 | 0.7799 |
| 2025-09-11 | 0.7787 | 0.7787 |
| 2025-09-10 | 0.7786 | 0.7786 |
| 2025-09-09 | 0.7786 | 0.7786 |
| 2025-09-08 | 0.7781 | 0.7781 |
| 2025-09-05 | 0.7705 | 0.7705 |
| 2025-09-04 | 0.7498 | 0.7498 |
| 2025-09-03 | 0.7657 | 0.7657 |
| 2025-09-02 | 0.7658 | 0.7658 |
| 2025-09-01 | 0.7778 | 0.7778 |
| 2025-08-29 | 0.7693 | 0.7693 |
| 2025-08-28 | 0.7541 | 0.7541 |
| 2025-08-27 | 0.7540 | 0.7540 |
| 2025-08-26 | 0.7755 | 0.7755 |
| 2025-08-25 | 0.7780 | 0.7780 |
| 2025-08-22 | 0.7702 | 0.7702 |
| 2025-08-21 | 0.7548 | 0.7548 |
| 2025-08-20 | 0.7514 | 0.7514 |
| 2025-08-19 | 0.7475 | 0.7475 |
| 2025-08-18 | 0.7510 | 0.7510 |
| 2025-08-15 | 0.7423 | 0.7423 |
| 2025-08-14 | 0.7334 | 0.7334 |
| 2025-08-13 | 0.7328 | 0.7328 |
| 2025-08-12 | 0.7193 | 0.7193 |
| 2025-08-11 | 0.7175 | 0.7175 |
| 2025-08-08 | 0.7165 | 0.7165 |
| 2025-08-07 | 0.7166 | 0.7166 |
| 2025-08-06 | 0.7216 | 0.7216 |
| 2025-08-05 | 0.7156 | 0.7156 |
| 2025-08-04 | 0.7029 | 0.7029 |
| 2025-08-01 | 0.6926 | 0.6926 |
| 2025-07-31 | 0.6986 | 0.6986 |
| 2025-07-30 | 0.7044 | 0.7044 |
| 2025-07-29 | 0.7111 | 0.7111 |
| 2025-07-28 | 0.7060 | 0.7060 |
| 2025-07-25 | 0.7018 | 0.7018 |
| 2025-07-24 | 0.7004 | 0.7004 |
| 2025-07-23 | 0.6968 | 0.6968 |
| 2025-07-22 | 0.6957 | 0.6957 |
| 2025-07-21 | 0.6902 | 0.6902 |
| 2025-07-18 | 0.6866 | 0.6866 |
| 2025-07-17 | 0.6861 | 0.6861 |
| 2025-07-16 | 0.6782 | 0.6782 |
| 2025-07-15 | 0.6748 | 0.6748 |
| 2025-07-14 | 0.6693 | 0.6693 |
| 2025-07-11 | 0.6667 | 0.6667 |
| 2025-07-10 | 0.6623 | 0.6623 |
| 2025-07-09 | 0.6636 | 0.6636 |
| 2025-07-08 | 0.6582 | 0.6582 |
| 2025-07-07 | 0.6562 | 0.6562 |
