博时品质生活混合C(014108)
2025-12-26
0.7247
0.5969%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.7247 | 0.7247 |
| 2025-12-25 | 0.7204 | 0.7204 |
| 2025-12-24 | 0.7194 | 0.7194 |
| 2025-12-23 | 0.7178 | 0.7178 |
| 2025-12-22 | 0.7212 | 0.7212 |
| 2025-12-19 | 0.7186 | 0.7186 |
| 2025-12-18 | 0.7076 | 0.7076 |
| 2025-12-17 | 0.7099 | 0.7099 |
| 2025-12-16 | 0.7012 | 0.7012 |
| 2025-12-15 | 0.7082 | 0.7082 |
| 2025-12-12 | 0.7129 | 0.7129 |
| 2025-12-11 | 0.7020 | 0.7020 |
| 2025-12-10 | 0.7056 | 0.7056 |
| 2025-12-09 | 0.7045 | 0.7045 |
| 2025-12-08 | 0.7122 | 0.7122 |
| 2025-12-05 | 0.7154 | 0.7154 |
| 2025-12-04 | 0.7089 | 0.7089 |
| 2025-12-03 | 0.7061 | 0.7061 |
| 2025-12-02 | 0.7162 | 0.7162 |
| 2025-12-01 | 0.7242 | 0.7242 |
| 2025-11-28 | 0.7228 | 0.7228 |
| 2025-11-27 | 0.7185 | 0.7185 |
| 2025-11-26 | 0.7136 | 0.7136 |
| 2025-11-25 | 0.7126 | 0.7126 |
| 2025-11-24 | 0.7058 | 0.7058 |
| 2025-11-21 | 0.6974 | 0.6974 |
| 2025-11-20 | 0.7179 | 0.7179 |
| 2025-11-19 | 0.7231 | 0.7231 |
| 2025-11-18 | 0.7217 | 0.7217 |
| 2025-11-17 | 0.7357 | 0.7357 |
| 2025-11-14 | 0.7442 | 0.7442 |
| 2025-11-13 | 0.7582 | 0.7582 |
| 2025-11-12 | 0.7405 | 0.7405 |
| 2025-11-11 | 0.7390 | 0.7390 |
| 2025-11-10 | 0.7357 | 0.7357 |
| 2025-11-07 | 0.7251 | 0.7251 |
| 2025-11-06 | 0.7327 | 0.7327 |
| 2025-11-05 | 0.7241 | 0.7241 |
| 2025-11-04 | 0.7238 | 0.7238 |
| 2025-11-03 | 0.7368 | 0.7368 |
| 2025-10-31 | 0.7293 | 0.7293 |
| 2025-10-30 | 0.7287 | 0.7287 |
| 2025-10-29 | 0.7347 | 0.7347 |
| 2025-10-28 | 0.7292 | 0.7292 |
| 2025-10-27 | 0.7355 | 0.7355 |
| 2025-10-24 | 0.7290 | 0.7290 |
| 2025-10-23 | 0.7259 | 0.7259 |
| 2025-10-22 | 0.7283 | 0.7283 |
| 2025-10-21 | 0.7367 | 0.7367 |
| 2025-10-20 | 0.7301 | 0.7301 |
| 2025-10-17 | 0.7271 | 0.7271 |
| 2025-10-16 | 0.7452 | 0.7452 |
| 2025-10-15 | 0.7476 | 0.7476 |
| 2025-10-14 | 0.7358 | 0.7358 |
| 2025-10-13 | 0.7549 | 0.7549 |
| 2025-10-10 | 0.7622 | 0.7622 |
| 2025-10-09 | 0.7787 | 0.7787 |
| 2025-09-30 | 0.7838 | 0.7838 |
| 2025-09-29 | 0.7728 | 0.7728 |
| 2025-09-26 | 0.7631 | 0.7631 |
| 2025-09-25 | 0.7699 | 0.7699 |
| 2025-09-24 | 0.7666 | 0.7666 |
| 2025-09-23 | 0.7562 | 0.7562 |
| 2025-09-22 | 0.7628 | 0.7628 |
| 2025-09-19 | 0.7628 | 0.7628 |
| 2025-09-18 | 0.7631 | 0.7631 |
| 2025-09-17 | 0.7760 | 0.7760 |
| 2025-09-16 | 0.7680 | 0.7680 |
| 2025-09-15 | 0.7732 | 0.7732 |
| 2025-09-12 | 0.7626 | 0.7626 |
| 2025-09-11 | 0.7614 | 0.7614 |
| 2025-09-10 | 0.7613 | 0.7613 |
| 2025-09-09 | 0.7613 | 0.7613 |
| 2025-09-08 | 0.7608 | 0.7608 |
| 2025-09-05 | 0.7535 | 0.7535 |
| 2025-09-04 | 0.7333 | 0.7333 |
| 2025-09-03 | 0.7488 | 0.7488 |
| 2025-09-02 | 0.7489 | 0.7489 |
| 2025-09-01 | 0.7606 | 0.7606 |
| 2025-08-29 | 0.7524 | 0.7524 |
| 2025-08-28 | 0.7375 | 0.7375 |
| 2025-08-27 | 0.7375 | 0.7375 |
| 2025-08-26 | 0.7585 | 0.7585 |
| 2025-08-25 | 0.7610 | 0.7610 |
| 2025-08-22 | 0.7534 | 0.7534 |
| 2025-08-21 | 0.7383 | 0.7383 |
| 2025-08-20 | 0.7350 | 0.7350 |
| 2025-08-19 | 0.7312 | 0.7312 |
| 2025-08-18 | 0.7346 | 0.7346 |
| 2025-08-15 | 0.7261 | 0.7261 |
| 2025-08-14 | 0.7174 | 0.7174 |
| 2025-08-13 | 0.7169 | 0.7169 |
| 2025-08-12 | 0.7037 | 0.7037 |
| 2025-08-11 | 0.7019 | 0.7019 |
| 2025-08-08 | 0.7010 | 0.7010 |
| 2025-08-07 | 0.7011 | 0.7011 |
| 2025-08-06 | 0.7060 | 0.7060 |
| 2025-08-05 | 0.7002 | 0.7002 |
| 2025-08-04 | 0.6878 | 0.6878 |
| 2025-08-01 | 0.6777 | 0.6777 |
| 2025-07-31 | 0.6836 | 0.6836 |
| 2025-07-30 | 0.6893 | 0.6893 |
| 2025-07-29 | 0.6958 | 0.6958 |
| 2025-07-28 | 0.6908 | 0.6908 |
| 2025-07-25 | 0.6867 | 0.6867 |
| 2025-07-24 | 0.6854 | 0.6854 |
| 2025-07-23 | 0.6819 | 0.6819 |
| 2025-07-22 | 0.6808 | 0.6808 |
| 2025-07-21 | 0.6755 | 0.6755 |
| 2025-07-18 | 0.6720 | 0.6720 |
| 2025-07-17 | 0.6714 | 0.6714 |
| 2025-07-16 | 0.6638 | 0.6638 |
| 2025-07-15 | 0.6605 | 0.6605 |
| 2025-07-14 | 0.6551 | 0.6551 |
| 2025-07-11 | 0.6526 | 0.6526 |
| 2025-07-10 | 0.6482 | 0.6482 |
| 2025-07-09 | 0.6495 | 0.6495 |
| 2025-07-08 | 0.6442 | 0.6442 |
| 2025-07-07 | 0.6423 | 0.6423 |
| 2025-07-04 | 0.6465 | 0.6465 |
