博时优质精选混合A(015902)
2025-07-21
1.1422
0.1578%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.1422 | 1.1422 |
| 2025-07-18 | 1.1404 | 1.1404 |
| 2025-07-17 | 1.1430 | 1.1430 |
| 2025-07-16 | 1.1256 | 1.1256 |
| 2025-07-15 | 1.1338 | 1.1338 |
| 2025-07-14 | 1.0972 | 1.0972 |
| 2025-07-11 | 1.0878 | 1.0878 |
| 2025-07-10 | 1.0995 | 1.0995 |
| 2025-07-09 | 1.1047 | 1.1047 |
| 2025-07-08 | 1.1057 | 1.1057 |
| 2025-07-07 | 1.0826 | 1.0826 |
| 2025-07-04 | 1.0913 | 1.0913 |
| 2025-07-03 | 1.0884 | 1.0884 |
| 2025-07-02 | 1.0785 | 1.0785 |
| 2025-07-01 | 1.0923 | 1.0923 |
| 2025-06-30 | 1.0884 | 1.0884 |
| 2025-06-27 | 1.0773 | 1.0773 |
| 2025-06-26 | 1.0686 | 1.0686 |
| 2025-06-25 | 1.0680 | 1.0680 |
| 2025-06-24 | 1.0662 | 1.0662 |
| 2025-06-23 | 1.0478 | 1.0478 |
| 2025-06-20 | 1.0467 | 1.0467 |
| 2025-06-19 | 1.0480 | 1.0480 |
| 2025-06-18 | 1.0656 | 1.0656 |
| 2025-06-17 | 1.0565 | 1.0565 |
| 2025-06-16 | 1.0619 | 1.0619 |
| 2025-06-13 | 1.0510 | 1.0510 |
| 2025-06-12 | 1.0633 | 1.0633 |
| 2025-06-11 | 1.0635 | 1.0635 |
| 2025-06-10 | 1.0567 | 1.0567 |
| 2025-06-09 | 1.0597 | 1.0597 |
| 2025-06-06 | 1.0454 | 1.0454 |
| 2025-06-05 | 1.0589 | 1.0589 |
| 2025-06-04 | 1.0478 | 1.0478 |
| 2025-06-03 | 1.0297 | 1.0297 |
| 2025-05-30 | 1.0165 | 1.0165 |
| 2025-05-29 | 1.0290 | 1.0290 |
| 2025-05-28 | 1.0173 | 1.0173 |
| 2025-05-27 | 1.0255 | 1.0255 |
| 2025-05-26 | 1.0337 | 1.0337 |
| 2025-05-23 | 1.0438 | 1.0438 |
| 2025-05-22 | 1.0546 | 1.0546 |
| 2025-05-21 | 1.0524 | 1.0524 |
| 2025-05-20 | 1.0490 | 1.0490 |
| 2025-05-19 | 1.0391 | 1.0391 |
| 2025-05-16 | 1.0291 | 1.0291 |
| 2025-05-15 | 1.0322 | 1.0322 |
| 2025-05-14 | 1.0305 | 1.0305 |
| 2025-05-13 | 1.0238 | 1.0238 |
| 2025-05-12 | 1.0390 | 1.0390 |
| 2025-05-09 | 1.0226 | 1.0226 |
| 2025-05-08 | 1.0231 | 1.0231 |
| 2025-05-07 | 1.0202 | 1.0202 |
| 2025-05-06 | 1.0402 | 1.0402 |
| 2025-04-30 | 1.0189 | 1.0189 |
| 2025-04-29 | 1.0100 | 1.0100 |
| 2025-04-28 | 0.9982 | 0.9982 |
| 2025-04-25 | 0.9915 | 0.9915 |
| 2025-04-24 | 0.9903 | 0.9903 |
| 2025-04-23 | 0.9905 | 0.9905 |
| 2025-04-22 | 0.9666 | 0.9666 |
| 2025-04-21 | 0.9489 | 0.9489 |
| 2025-04-18 | 0.9438 | 0.9438 |
| 2025-04-17 | 0.9428 | 0.9428 |
| 2025-04-16 | 0.9380 | 0.9380 |
| 2025-04-15 | 0.9651 | 0.9651 |
| 2025-04-14 | 0.9637 | 0.9637 |
| 2025-04-11 | 0.9507 | 0.9507 |
| 2025-04-10 | 0.9342 | 0.9342 |
| 2025-04-09 | 0.9141 | 0.9141 |
| 2025-04-08 | 0.8967 | 0.8967 |
| 2025-04-07 | 0.8874 | 0.8874 |
| 2025-04-03 | 1.0267 | 1.0267 |
| 2025-04-02 | 1.0570 | 1.0570 |
| 2025-04-01 | 1.0557 | 1.0557 |
| 2025-03-31 | 1.0467 | 1.0467 |
| 2025-03-28 | 1.0552 | 1.0552 |
| 2025-03-27 | 1.0660 | 1.0660 |
| 2025-03-26 | 1.0491 | 1.0491 |
| 2025-03-25 | 1.0421 | 1.0421 |
| 2025-03-24 | 1.0744 | 1.0744 |
| 2025-03-21 | 1.0664 | 1.0664 |
| 2025-03-20 | 1.0797 | 1.0797 |
| 2025-03-19 | 1.0913 | 1.0913 |
| 2025-03-18 | 1.0848 | 1.0848 |
| 2025-03-17 | 1.0624 | 1.0624 |
| 2025-03-14 | 1.0489 | 1.0489 |
| 2025-03-13 | 1.0266 | 1.0266 |
| 2025-03-12 | 1.0313 | 1.0313 |
| 2025-03-11 | 1.0433 | 1.0433 |
| 2025-03-10 | 1.0300 | 1.0300 |
| 2025-03-07 | 1.0451 | 1.0451 |
| 2025-03-06 | 1.0486 | 1.0486 |
| 2025-03-05 | 1.0281 | 1.0281 |
| 2025-03-04 | 1.0023 | 1.0023 |
| 2025-03-03 | 0.9993 | 0.9993 |
| 2025-02-28 | 0.9978 | 0.9978 |
| 2025-02-27 | 1.0384 | 1.0384 |
| 2025-02-26 | 1.0550 | 1.0550 |
| 2025-02-25 | 1.0462 | 1.0462 |
| 2025-02-24 | 1.0531 | 1.0531 |
| 2025-02-21 | 1.0756 | 1.0756 |
| 2025-02-20 | 1.0302 | 1.0302 |
| 2025-02-19 | 1.0312 | 1.0312 |
| 2025-02-18 | 1.0198 | 1.0198 |
| 2025-02-17 | 1.0165 | 1.0165 |
| 2025-02-14 | 1.0078 | 1.0078 |
| 2025-02-13 | 0.9728 | 0.9728 |
| 2025-02-12 | 0.9894 | 0.9894 |
| 2025-02-11 | 0.9733 | 0.9733 |
| 2025-02-10 | 0.9749 | 0.9749 |
| 2025-02-07 | 0.9689 | 0.9689 |
| 2025-02-06 | 0.9577 | 0.9577 |
| 2025-02-05 | 0.9337 | 0.9337 |
| 2025-01-27 | 0.9310 | 0.9310 |
| 2025-01-24 | 0.9476 | 0.9476 |
