博时优享回报混合C(015750)
2025-06-03
0.8545
1.1362%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 0.8545 | 0.8545 |
| 2025-05-30 | 0.8449 | 0.8449 |
| 2025-05-29 | 0.8559 | 0.8559 |
| 2025-05-28 | 0.8488 | 0.8488 |
| 2025-05-27 | 0.8535 | 0.8535 |
| 2025-05-26 | 0.8561 | 0.8561 |
| 2025-05-23 | 0.8637 | 0.8637 |
| 2025-05-22 | 0.8700 | 0.8700 |
| 2025-05-21 | 0.8765 | 0.8765 |
| 2025-05-20 | 0.8702 | 0.8702 |
| 2025-05-19 | 0.8663 | 0.8663 |
| 2025-05-16 | 0.8652 | 0.8652 |
| 2025-05-15 | 0.8652 | 0.8652 |
| 2025-05-14 | 0.8710 | 0.8710 |
| 2025-05-13 | 0.8640 | 0.8640 |
| 2025-05-12 | 0.8667 | 0.8667 |
| 2025-05-09 | 0.8519 | 0.8519 |
| 2025-05-08 | 0.8496 | 0.8496 |
| 2025-05-07 | 0.8442 | 0.8442 |
| 2025-05-06 | 0.8444 | 0.8444 |
| 2025-04-30 | 0.8295 | 0.8295 |
| 2025-04-29 | 0.8269 | 0.8269 |
| 2025-04-28 | 0.8238 | 0.8238 |
| 2025-04-25 | 0.8218 | 0.8218 |
| 2025-04-24 | 0.8181 | 0.8181 |
| 2025-04-23 | 0.8208 | 0.8208 |
| 2025-04-22 | 0.8083 | 0.8083 |
| 2025-04-21 | 0.8066 | 0.8066 |
| 2025-04-18 | 0.8020 | 0.8020 |
| 2025-04-17 | 0.7993 | 0.7993 |
| 2025-04-16 | 0.7964 | 0.7964 |
| 2025-04-15 | 0.8070 | 0.8070 |
| 2025-04-14 | 0.8046 | 0.8046 |
| 2025-04-11 | 0.7946 | 0.7946 |
| 2025-04-10 | 0.7841 | 0.7841 |
| 2025-04-09 | 0.7672 | 0.7672 |
| 2025-04-08 | 0.7606 | 0.7606 |
| 2025-04-07 | 0.7591 | 0.7591 |
| 2025-04-03 | 0.8451 | 0.8451 |
| 2025-04-02 | 0.8618 | 0.8618 |
| 2025-04-01 | 0.8603 | 0.8603 |
| 2025-03-31 | 0.8577 | 0.8577 |
| 2025-03-28 | 0.8638 | 0.8638 |
| 2025-03-27 | 0.8687 | 0.8687 |
| 2025-03-26 | 0.8653 | 0.8653 |
| 2025-03-25 | 0.8630 | 0.8630 |
| 2025-03-24 | 0.8735 | 0.8735 |
| 2025-03-21 | 0.8708 | 0.8708 |
| 2025-03-20 | 0.8861 | 0.8861 |
| 2025-03-19 | 0.8934 | 0.8934 |
| 2025-03-18 | 0.8937 | 0.8937 |
| 2025-03-17 | 0.8844 | 0.8844 |
| 2025-03-14 | 0.8794 | 0.8794 |
| 2025-03-13 | 0.8636 | 0.8636 |
| 2025-03-12 | 0.8691 | 0.8691 |
| 2025-03-11 | 0.8697 | 0.8697 |
| 2025-03-10 | 0.8675 | 0.8675 |
| 2025-03-07 | 0.8741 | 0.8741 |
| 2025-03-06 | 0.8774 | 0.8774 |
| 2025-03-05 | 0.8613 | 0.8613 |
| 2025-03-04 | 0.8519 | 0.8519 |
| 2025-03-03 | 0.8554 | 0.8554 |
| 2025-02-28 | 0.8517 | 0.8517 |
| 2025-02-27 | 0.8732 | 0.8732 |
| 2025-02-26 | 0.8771 | 0.8771 |
| 2025-02-25 | 0.8686 | 0.8686 |
| 2025-02-24 | 0.8732 | 0.8732 |
| 2025-02-21 | 0.8750 | 0.8750 |
| 2025-02-20 | 0.8554 | 0.8554 |
| 2025-02-19 | 0.8617 | 0.8617 |
| 2025-02-18 | 0.8534 | 0.8534 |
| 2025-02-17 | 0.8515 | 0.8515 |
| 2025-02-14 | 0.8510 | 0.8510 |
| 2025-02-13 | 0.8365 | 0.8365 |
| 2025-02-12 | 0.8404 | 0.8404 |
| 2025-02-11 | 0.8256 | 0.8256 |
| 2025-02-10 | 0.8279 | 0.8279 |
| 2025-02-07 | 0.8262 | 0.8262 |
| 2025-02-06 | 0.8157 | 0.8157 |
| 2025-02-05 | 0.8046 | 0.8046 |
| 2025-01-27 | 0.8062 | 0.8062 |
| 2025-01-24 | 0.8124 | 0.8124 |
| 2025-01-23 | 0.7991 | 0.7991 |
| 2025-01-22 | 0.8012 | 0.8012 |
| 2025-01-21 | 0.8066 | 0.8066 |
| 2025-01-20 | 0.8021 | 0.8021 |
| 2025-01-17 | 0.7913 | 0.7913 |
| 2025-01-16 | 0.7867 | 0.7867 |
| 2025-01-15 | 0.7838 | 0.7838 |
| 2025-01-14 | 0.7892 | 0.7892 |
| 2025-01-13 | 0.7710 | 0.7710 |
| 2025-01-10 | 0.7743 | 0.7743 |
| 2025-01-09 | 0.7798 | 0.7798 |
| 2025-01-08 | 0.7794 | 0.7794 |
| 2025-01-07 | 0.7836 | 0.7836 |
| 2025-01-06 | 0.7807 | 0.7807 |
| 2025-01-03 | 0.7841 | 0.7841 |
| 2025-01-02 | 0.7874 | 0.7874 |
| 2024-12-31 | 0.8024 | 0.8024 |
| 2024-12-30 | 0.8081 | 0.8081 |
| 2024-12-27 | 0.8064 | 0.8064 |
| 2024-12-26 | 0.8071 | 0.8071 |
| 2024-12-25 | 0.8060 | 0.8060 |
| 2024-12-24 | 0.8081 | 0.8081 |
| 2024-12-23 | 0.7987 | 0.7987 |
| 2024-12-20 | 0.8033 | 0.8033 |
| 2024-12-19 | 0.8055 | 0.8055 |
| 2024-12-18 | 0.8048 | 0.8048 |
| 2024-12-17 | 0.8006 | 0.8006 |
| 2024-12-16 | 0.8016 | 0.8016 |
| 2024-12-13 | 0.8068 | 0.8068 |
| 2024-12-12 | 0.8189 | 0.8189 |
| 2024-12-11 | 0.8106 | 0.8106 |
| 2024-12-10 | 0.8067 | 0.8067 |
| 2024-12-09 | 0.8065 | 0.8065 |
