博时优享回报混合C(015750)
2026-01-13
1.1638
-0.4278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.1638 | 1.1638 |
| 2026-01-12 | 1.1688 | 1.1688 |
| 2026-01-09 | 1.1665 | 1.1665 |
| 2026-01-08 | 1.1688 | 1.1688 |
| 2026-01-07 | 1.1830 | 1.1830 |
| 2026-01-06 | 1.1812 | 1.1812 |
| 2026-01-05 | 1.1734 | 1.1734 |
| 2025-12-31 | 1.1424 | 1.1424 |
| 2025-12-30 | 1.1519 | 1.1519 |
| 2025-12-29 | 1.1540 | 1.1540 |
| 2025-12-26 | 1.1567 | 1.1567 |
| 2025-12-25 | 1.1537 | 1.1537 |
| 2025-12-24 | 1.1538 | 1.1538 |
| 2025-12-23 | 1.1369 | 1.1369 |
| 2025-12-22 | 1.1265 | 1.1265 |
| 2025-12-19 | 1.0996 | 1.0996 |
| 2025-12-18 | 1.0949 | 1.0949 |
| 2025-12-17 | 1.1074 | 1.1074 |
| 2025-12-16 | 1.0770 | 1.0770 |
| 2025-12-15 | 1.0939 | 1.0939 |
| 2025-12-12 | 1.1035 | 1.1035 |
| 2025-12-11 | 1.0966 | 1.0966 |
| 2025-12-10 | 1.1104 | 1.1104 |
| 2025-12-09 | 1.1098 | 1.1098 |
| 2025-12-08 | 1.1047 | 1.1047 |
| 2025-12-05 | 1.0961 | 1.0961 |
| 2025-12-04 | 1.0884 | 1.0884 |
| 2025-12-03 | 1.0851 | 1.0851 |
| 2025-12-02 | 1.0888 | 1.0888 |
| 2025-12-01 | 1.0921 | 1.0921 |
| 2025-11-28 | 1.0829 | 1.0829 |
| 2025-11-27 | 1.0800 | 1.0800 |
| 2025-11-26 | 1.0839 | 1.0839 |
| 2025-11-25 | 1.0688 | 1.0688 |
| 2025-11-24 | 1.0489 | 1.0489 |
| 2025-11-21 | 1.0446 | 1.0446 |
| 2025-11-20 | 1.0785 | 1.0785 |
| 2025-11-19 | 1.0863 | 1.0863 |
| 2025-11-18 | 1.0812 | 1.0812 |
| 2025-11-17 | 1.0989 | 1.0989 |
| 2025-11-14 | 1.1094 | 1.1094 |
| 2025-11-13 | 1.1334 | 1.1334 |
| 2025-11-12 | 1.1172 | 1.1172 |
| 2025-11-11 | 1.1106 | 1.1106 |
| 2025-11-10 | 1.1169 | 1.1169 |
| 2025-11-07 | 1.1188 | 1.1188 |
| 2025-11-06 | 1.1341 | 1.1341 |
| 2025-11-05 | 1.1090 | 1.1090 |
| 2025-11-04 | 1.1055 | 1.1055 |
| 2025-11-03 | 1.1209 | 1.1209 |
| 2025-10-31 | 1.1195 | 1.1195 |
| 2025-10-30 | 1.1413 | 1.1413 |
| 2025-10-29 | 1.1466 | 1.1466 |
| 2025-10-28 | 1.1346 | 1.1346 |
| 2025-10-27 | 1.1409 | 1.1409 |
| 2025-10-24 | 1.1273 | 1.1273 |
| 2025-10-23 | 1.1066 | 1.1066 |
| 2025-10-22 | 1.1037 | 1.1037 |
| 2025-10-21 | 1.1095 | 1.1095 |
| 2025-10-20 | 1.0930 | 1.0930 |
| 2025-10-17 | 1.0749 | 1.0749 |
| 2025-10-16 | 1.1095 | 1.1095 |
| 2025-10-15 | 1.1081 | 1.1081 |
| 2025-10-14 | 1.0831 | 1.0831 |
| 2025-10-13 | 1.1128 | 1.1128 |
| 2025-10-10 | 1.1276 | 1.1276 |
| 2025-10-09 | 1.1696 | 1.1696 |
| 2025-09-30 | 1.1562 | 1.1562 |
| 2025-09-29 | 1.1416 | 1.1416 |
| 2025-09-26 | 1.1182 | 1.1182 |
| 2025-09-25 | 1.1357 | 1.1357 |
| 2025-09-24 | 1.1278 | 1.1278 |
| 2025-09-23 | 1.1121 | 1.1121 |
| 2025-09-22 | 1.1180 | 1.1180 |
| 2025-09-19 | 1.1034 | 1.1034 |
| 2025-09-18 | 1.1006 | 1.1006 |
| 2025-09-17 | 1.1092 | 1.1092 |
| 2025-09-16 | 1.0844 | 1.0844 |
| 2025-09-15 | 1.0826 | 1.0826 |
| 2025-09-12 | 1.0799 | 1.0799 |
| 2025-09-11 | 1.0695 | 1.0695 |
| 2025-09-10 | 1.0497 | 1.0497 |
| 2025-09-09 | 1.0434 | 1.0434 |
| 2025-09-08 | 1.0484 | 1.0484 |
| 2025-09-05 | 1.0477 | 1.0477 |
| 2025-09-04 | 1.0145 | 1.0145 |
| 2025-09-03 | 1.0392 | 1.0392 |
| 2025-09-02 | 1.0446 | 1.0446 |
| 2025-09-01 | 1.0607 | 1.0607 |
| 2025-08-29 | 1.0562 | 1.0562 |
| 2025-08-28 | 1.0419 | 1.0419 |
| 2025-08-27 | 1.0357 | 1.0357 |
| 2025-08-26 | 1.0476 | 1.0476 |
| 2025-08-25 | 1.0444 | 1.0444 |
| 2025-08-22 | 1.0295 | 1.0295 |
| 2025-08-21 | 1.0142 | 1.0142 |
| 2025-08-20 | 1.0198 | 1.0198 |
| 2025-08-19 | 1.0044 | 1.0044 |
| 2025-08-18 | 1.0051 | 1.0051 |
| 2025-08-15 | 0.9929 | 0.9929 |
| 2025-08-14 | 0.9838 | 0.9838 |
| 2025-08-13 | 0.9864 | 0.9864 |
| 2025-08-12 | 0.9688 | 0.9688 |
| 2025-08-11 | 0.9644 | 0.9644 |
| 2025-08-08 | 0.9599 | 0.9599 |
| 2025-08-07 | 0.9603 | 0.9603 |
| 2025-08-06 | 0.9580 | 0.9580 |
| 2025-08-05 | 0.9499 | 0.9499 |
| 2025-08-04 | 0.9418 | 0.9418 |
| 2025-08-01 | 0.9311 | 0.9311 |
| 2025-07-31 | 0.9386 | 0.9386 |
| 2025-07-30 | 0.9514 | 0.9514 |
| 2025-07-29 | 0.9627 | 0.9627 |
| 2025-07-28 | 0.9533 | 0.9533 |
| 2025-07-25 | 0.9494 | 0.9494 |
| 2025-07-24 | 0.9504 | 0.9504 |
| 2025-07-23 | 0.9400 | 0.9400 |
| 2025-07-22 | 0.9396 | 0.9396 |
| 2025-07-21 | 0.9355 | 0.9355 |
