博时优质精选混合A(015902)
2025-12-29
1.3407
-0.4086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.3407 | 1.3407 |
| 2025-12-26 | 1.3462 | 1.3462 |
| 2025-12-25 | 1.3549 | 1.3549 |
| 2025-12-24 | 1.3616 | 1.3616 |
| 2025-12-23 | 1.3493 | 1.3493 |
| 2025-12-22 | 1.3566 | 1.3566 |
| 2025-12-19 | 1.3099 | 1.3099 |
| 2025-12-18 | 1.3030 | 1.3030 |
| 2025-12-17 | 1.3323 | 1.3323 |
| 2025-12-16 | 1.2875 | 1.2875 |
| 2025-12-15 | 1.3039 | 1.3039 |
| 2025-12-12 | 1.3250 | 1.3250 |
| 2025-12-11 | 1.3106 | 1.3106 |
| 2025-12-10 | 1.3304 | 1.3304 |
| 2025-12-09 | 1.3275 | 1.3275 |
| 2025-12-08 | 1.3208 | 1.3208 |
| 2025-12-05 | 1.3137 | 1.3137 |
| 2025-12-04 | 1.3118 | 1.3118 |
| 2025-12-03 | 1.3114 | 1.3114 |
| 2025-12-02 | 1.3168 | 1.3168 |
| 2025-12-01 | 1.3109 | 1.3109 |
| 2025-11-28 | 1.2948 | 1.2948 |
| 2025-11-27 | 1.2883 | 1.2883 |
| 2025-11-26 | 1.2774 | 1.2774 |
| 2025-11-25 | 1.2422 | 1.2422 |
| 2025-11-24 | 1.2171 | 1.2171 |
| 2025-11-21 | 1.2196 | 1.2196 |
| 2025-11-20 | 1.2539 | 1.2539 |
| 2025-11-19 | 1.2563 | 1.2563 |
| 2025-11-18 | 1.2564 | 1.2564 |
| 2025-11-17 | 1.2683 | 1.2683 |
| 2025-11-14 | 1.2711 | 1.2711 |
| 2025-11-13 | 1.2998 | 1.2998 |
| 2025-11-12 | 1.3018 | 1.3018 |
| 2025-11-11 | 1.2885 | 1.2885 |
| 2025-11-10 | 1.3024 | 1.3024 |
| 2025-11-07 | 1.2934 | 1.2934 |
| 2025-11-06 | 1.3230 | 1.3230 |
| 2025-11-05 | 1.3013 | 1.3013 |
| 2025-11-04 | 1.2982 | 1.2982 |
| 2025-11-03 | 1.3219 | 1.3219 |
| 2025-10-31 | 1.3239 | 1.3239 |
| 2025-10-30 | 1.3706 | 1.3706 |
| 2025-10-29 | 1.3971 | 1.3971 |
| 2025-10-28 | 1.3824 | 1.3824 |
| 2025-10-27 | 1.3920 | 1.3920 |
| 2025-10-24 | 1.3615 | 1.3615 |
| 2025-10-23 | 1.3200 | 1.3200 |
| 2025-10-22 | 1.3464 | 1.3464 |
| 2025-10-21 | 1.3659 | 1.3659 |
| 2025-10-20 | 1.3416 | 1.3416 |
| 2025-10-17 | 1.3238 | 1.3238 |
| 2025-10-16 | 1.3583 | 1.3583 |
| 2025-10-15 | 1.3534 | 1.3534 |
| 2025-10-14 | 1.3053 | 1.3053 |
| 2025-10-13 | 1.3530 | 1.3530 |
| 2025-10-10 | 1.3757 | 1.3757 |
| 2025-10-09 | 1.4042 | 1.4042 |
| 2025-09-30 | 1.4024 | 1.4024 |
| 2025-09-29 | 1.4067 | 1.4067 |
| 2025-09-26 | 1.3932 | 1.3932 |
| 2025-09-25 | 1.4308 | 1.4308 |
| 2025-09-24 | 1.4195 | 1.4195 |
| 2025-09-23 | 1.4234 | 1.4234 |
| 2025-09-22 | 1.4307 | 1.4307 |
| 2025-09-19 | 1.4174 | 1.4174 |
| 2025-09-18 | 1.4025 | 1.4025 |
| 2025-09-17 | 1.4034 | 1.4034 |
| 2025-09-16 | 1.3894 | 1.3894 |
| 2025-09-15 | 1.3859 | 1.3859 |
| 2025-09-12 | 1.3965 | 1.3965 |
| 2025-09-11 | 1.4023 | 1.4023 |
| 2025-09-10 | 1.3628 | 1.3628 |
| 2025-09-09 | 1.3508 | 1.3508 |
| 2025-09-08 | 1.3530 | 1.3530 |
| 2025-09-05 | 1.3821 | 1.3821 |
| 2025-09-04 | 1.3414 | 1.3414 |
| 2025-09-03 | 1.3908 | 1.3908 |
| 2025-09-02 | 1.3819 | 1.3819 |
| 2025-09-01 | 1.4187 | 1.4187 |
| 2025-08-29 | 1.3929 | 1.3929 |
| 2025-08-28 | 1.3683 | 1.3683 |
| 2025-08-27 | 1.3266 | 1.3266 |
| 2025-08-26 | 1.3328 | 1.3328 |
| 2025-08-25 | 1.3280 | 1.3280 |
| 2025-08-22 | 1.2901 | 1.2901 |
| 2025-08-21 | 1.2738 | 1.2738 |
| 2025-08-20 | 1.2772 | 1.2772 |
| 2025-08-19 | 1.2485 | 1.2485 |
| 2025-08-18 | 1.2424 | 1.2424 |
| 2025-08-15 | 1.2153 | 1.2153 |
| 2025-08-14 | 1.1999 | 1.1999 |
| 2025-08-13 | 1.2209 | 1.2209 |
| 2025-08-12 | 1.1806 | 1.1806 |
| 2025-08-11 | 1.1718 | 1.1718 |
| 2025-08-08 | 1.1716 | 1.1716 |
| 2025-08-07 | 1.1794 | 1.1794 |
| 2025-08-06 | 1.1818 | 1.1818 |
| 2025-08-05 | 1.1679 | 1.1679 |
| 2025-08-04 | 1.1548 | 1.1548 |
| 2025-08-01 | 1.1385 | 1.1385 |
| 2025-07-31 | 1.1576 | 1.1576 |
| 2025-07-30 | 1.1666 | 1.1666 |
| 2025-07-29 | 1.1712 | 1.1712 |
| 2025-07-28 | 1.1561 | 1.1561 |
| 2025-07-25 | 1.1455 | 1.1455 |
| 2025-07-24 | 1.1519 | 1.1519 |
| 2025-07-23 | 1.1414 | 1.1414 |
| 2025-07-22 | 1.1399 | 1.1399 |
| 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 |
