博时优质精选混合C(015903)
2024-05-07
0.8810
0.1023%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.8801 | 0.8801 |
| 2024-04-30 | 0.8640 | 0.8640 |
| 2024-04-29 | 0.8600 | 0.8600 |
| 2024-04-26 | 0.8520 | 0.8520 |
| 2024-04-25 | 0.8318 | 0.8318 |
| 2024-04-24 | 0.8318 | 0.8318 |
| 2024-04-23 | 0.8242 | 0.8242 |
| 2024-04-22 | 0.8260 | 0.8260 |
| 2024-04-19 | 0.8246 | 0.8246 |
| 2024-04-18 | 0.8298 | 0.8298 |
| 2024-04-17 | 0.8293 | 0.8293 |
| 2024-04-16 | 0.8144 | 0.8144 |
| 2024-04-15 | 0.8312 | 0.8312 |
| 2024-04-12 | 0.8235 | 0.8235 |
| 2024-04-11 | 0.8209 | 0.8209 |
| 2024-04-10 | 0.8163 | 0.8163 |
| 2024-04-09 | 0.8256 | 0.8256 |
| 2024-04-08 | 0.8240 | 0.8240 |
| 2024-04-03 | 0.8341 | 0.8341 |
| 2024-04-02 | 0.8367 | 0.8367 |
| 2024-04-01 | 0.8403 | 0.8403 |
| 2024-03-29 | 0.8323 | 0.8323 |
| 2024-03-28 | 0.8260 | 0.8260 |
| 2024-03-27 | 0.8177 | 0.8177 |
| 2024-03-26 | 0.8264 | 0.8264 |
| 2024-03-25 | 0.8243 | 0.8243 |
| 2024-03-22 | 0.8328 | 0.8328 |
| 2024-03-21 | 0.8385 | 0.8385 |
| 2024-03-20 | 0.8387 | 0.8387 |
| 2024-03-19 | 0.8375 | 0.8375 |
| 2024-03-18 | 0.8394 | 0.8394 |
| 2024-03-15 | 0.8289 | 0.8289 |
| 2024-03-14 | 0.8224 | 0.8224 |
| 2024-03-13 | 0.8242 | 0.8242 |
| 2024-03-12 | 0.8225 | 0.8225 |
| 2024-03-11 | 0.8192 | 0.8192 |
| 2024-03-08 | 0.8147 | 0.8147 |
| 2024-03-07 | 0.8066 | 0.8066 |
| 2024-03-06 | 0.8127 | 0.8127 |
| 2024-03-05 | 0.8151 | 0.8151 |
| 2024-03-04 | 0.8150 | 0.8150 |
| 2024-03-01 | 0.8058 | 0.8058 |
| 2024-02-29 | 0.8045 | 0.8045 |
| 2024-02-28 | 0.7899 | 0.7899 |
| 2024-02-27 | 0.8086 | 0.8086 |
| 2024-02-26 | 0.7955 | 0.7955 |
| 2024-02-23 | 0.7901 | 0.7901 |
| 2024-02-22 | 0.7926 | 0.7926 |
| 2024-02-21 | 0.7881 | 0.7881 |
| 2024-02-20 | 0.7886 | 0.7886 |
| 2024-02-19 | 0.7883 | 0.7883 |
| 2024-02-08 | 0.7778 | 0.7778 |
| 2024-02-07 | 0.7694 | 0.7694 |
| 2024-02-06 | 0.7554 | 0.7554 |
| 2024-02-05 | 0.7226 | 0.7226 |
| 2024-02-02 | 0.7164 | 0.7164 |
| 2024-02-01 | 0.7228 | 0.7228 |
| 2024-01-31 | 0.7180 | 0.7180 |
| 2024-01-30 | 0.7312 | 0.7312 |
| 2024-01-29 | 0.7465 | 0.7465 |
| 2024-01-26 | 0.7522 | 0.7522 |
| 2024-01-25 | 0.7614 | 0.7614 |
| 2024-01-24 | 0.7502 | 0.7502 |
| 2024-01-23 | 0.7483 | 0.7483 |
| 2024-01-22 | 0.7421 | 0.7421 |
| 2024-01-19 | 0.7663 | 0.7663 |
| 2024-01-18 | 0.7688 | 0.7688 |
| 2024-01-17 | 0.7609 | 0.7609 |
| 2024-01-16 | 0.7790 | 0.7790 |
| 2024-01-15 | 0.7820 | 0.7820 |
| 2024-01-12 | 0.7767 | 0.7767 |
| 2024-01-11 | 0.7774 | 0.7774 |
| 2024-01-10 | 0.7719 | 0.7719 |
| 2024-01-09 | 0.7763 | 0.7763 |
| 2024-01-08 | 0.7744 | 0.7744 |
| 2024-01-05 | 0.7885 | 0.7885 |
| 2024-01-04 | 0.7998 | 0.7998 |
| 2024-01-03 | 0.8091 | 0.8091 |
| 2024-01-02 | 0.8213 | 0.8213 |
| 2023-12-31 | 0.8371 | 0.8371 |
| 2023-12-29 | 0.8372 | 0.8372 |
| 2023-12-28 | 0.8234 | 0.8234 |
| 2023-12-27 | 0.8124 | 0.8124 |
| 2023-12-26 | 0.8049 | 0.8049 |
| 2023-12-25 | 0.8133 | 0.8133 |
| 2023-12-22 | 0.8089 | 0.8089 |
| 2023-12-21 | 0.8153 | 0.8153 |
| 2023-12-20 | 0.8080 | 0.8080 |
| 2023-12-19 | 0.8177 | 0.8177 |
| 2023-12-18 | 0.8157 | 0.8157 |
| 2023-12-15 | 0.8177 | 0.8177 |
| 2023-12-14 | 0.8181 | 0.8181 |
| 2023-12-13 | 0.8263 | 0.8263 |
| 2023-12-12 | 0.8347 | 0.8347 |
| 2023-12-11 | 0.8338 | 0.8338 |
| 2023-12-08 | 0.8267 | 0.8267 |
| 2023-12-07 | 0.8143 | 0.8143 |
| 2023-12-06 | 0.8146 | 0.8146 |
| 2023-12-05 | 0.8140 | 0.8140 |
| 2023-12-04 | 0.8291 | 0.8291 |
| 2023-12-01 | 0.8385 | 0.8385 |
| 2023-11-30 | 0.8400 | 0.8400 |
| 2023-11-29 | 0.8350 | 0.8350 |
| 2023-11-28 | 0.8358 | 0.8358 |
| 2023-11-27 | 0.8327 | 0.8327 |
| 2023-11-24 | 0.8300 | 0.8300 |
| 2023-11-23 | 0.8370 | 0.8370 |
| 2023-11-22 | 0.8305 | 0.8305 |
| 2023-11-21 | 0.8419 | 0.8419 |
| 2023-11-20 | 0.8411 | 0.8411 |
| 2023-11-17 | 0.8398 | 0.8398 |
| 2023-11-16 | 0.8336 | 0.8336 |
| 2023-11-15 | 0.8419 | 0.8419 |
| 2023-11-14 | 0.8363 | 0.8363 |
| 2023-11-13 | 0.8354 | 0.8354 |
| 2023-11-10 | 0.8353 | 0.8353 |
