博时优质精选混合C(015903)
2025-11-24
1.1933
-0.2007%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 1.1933 | 1.1933 |
| 2025-11-21 | 1.1957 | 1.1957 |
| 2025-11-20 | 1.2294 | 1.2294 |
| 2025-11-19 | 1.2318 | 1.2318 |
| 2025-11-18 | 1.2319 | 1.2319 |
| 2025-11-17 | 1.2436 | 1.2436 |
| 2025-11-14 | 1.2464 | 1.2464 |
| 2025-11-13 | 1.2745 | 1.2745 |
| 2025-11-12 | 1.2765 | 1.2765 |
| 2025-11-11 | 1.2635 | 1.2635 |
| 2025-11-10 | 1.2772 | 1.2772 |
| 2025-11-07 | 1.2684 | 1.2684 |
| 2025-11-06 | 1.2974 | 1.2974 |
| 2025-11-05 | 1.2762 | 1.2762 |
| 2025-11-04 | 1.2731 | 1.2731 |
| 2025-11-03 | 1.2965 | 1.2965 |
| 2025-10-31 | 1.2985 | 1.2985 |
| 2025-10-30 | 1.3443 | 1.3443 |
| 2025-10-29 | 1.3703 | 1.3703 |
| 2025-10-28 | 1.3560 | 1.3560 |
| 2025-10-27 | 1.3654 | 1.3654 |
| 2025-10-24 | 1.3355 | 1.3355 |
| 2025-10-23 | 1.2949 | 1.2949 |
| 2025-10-22 | 1.3208 | 1.3208 |
| 2025-10-21 | 1.3399 | 1.3399 |
| 2025-10-20 | 1.3161 | 1.3161 |
| 2025-10-17 | 1.2987 | 1.2987 |
| 2025-10-16 | 1.3325 | 1.3325 |
| 2025-10-15 | 1.3278 | 1.3278 |
| 2025-10-14 | 1.2806 | 1.2806 |
| 2025-10-13 | 1.3274 | 1.3274 |
| 2025-10-10 | 1.3498 | 1.3498 |
| 2025-10-09 | 1.3778 | 1.3778 |
| 2025-09-30 | 1.3762 | 1.3762 |
| 2025-09-29 | 1.3804 | 1.3804 |
| 2025-09-26 | 1.3672 | 1.3672 |
| 2025-09-25 | 1.4042 | 1.4042 |
| 2025-09-24 | 1.3931 | 1.3931 |
| 2025-09-23 | 1.3969 | 1.3969 |
| 2025-09-22 | 1.4041 | 1.4041 |
| 2025-09-19 | 1.3911 | 1.3911 |
| 2025-09-18 | 1.3765 | 1.3765 |
| 2025-09-17 | 1.3775 | 1.3775 |
| 2025-09-16 | 1.3637 | 1.3637 |
| 2025-09-15 | 1.3603 | 1.3603 |
| 2025-09-12 | 1.3708 | 1.3708 |
| 2025-09-11 | 1.3766 | 1.3766 |
| 2025-09-10 | 1.3378 | 1.3378 |
| 2025-09-09 | 1.3260 | 1.3260 |
| 2025-09-08 | 1.3282 | 1.3282 |
| 2025-09-05 | 1.3568 | 1.3568 |
| 2025-09-04 | 1.3169 | 1.3169 |
| 2025-09-03 | 1.3654 | 1.3654 |
| 2025-09-02 | 1.3567 | 1.3567 |
| 2025-09-01 | 1.3928 | 1.3928 |
| 2025-08-29 | 1.3676 | 1.3676 |
| 2025-08-28 | 1.3435 | 1.3435 |
| 2025-08-27 | 1.3026 | 1.3026 |
| 2025-08-26 | 1.3086 | 1.3086 |
| 2025-08-25 | 1.3039 | 1.3039 |
| 2025-08-22 | 1.2668 | 1.2668 |
| 2025-08-21 | 1.2508 | 1.2508 |
| 2025-08-20 | 1.2542 | 1.2542 |
| 2025-08-19 | 1.2260 | 1.2260 |
| 2025-08-18 | 1.2200 | 1.2200 |
| 2025-08-15 | 1.1935 | 1.1935 |
| 2025-08-14 | 1.1784 | 1.1784 |
| 2025-08-13 | 1.1990 | 1.1990 |
| 2025-08-12 | 1.1595 | 1.1595 |
| 2025-08-11 | 1.1509 | 1.1509 |
| 2025-08-08 | 1.1507 | 1.1507 |
| 2025-08-07 | 1.1584 | 1.1584 |
| 2025-08-06 | 1.1608 | 1.1608 |
| 2025-08-05 | 1.1472 | 1.1472 |
| 2025-08-04 | 1.1343 | 1.1343 |
| 2025-08-01 | 1.1183 | 1.1183 |
| 2025-07-31 | 1.1372 | 1.1372 |
| 2025-07-30 | 1.1460 | 1.1460 |
| 2025-07-29 | 1.1505 | 1.1505 |
| 2025-07-28 | 1.1357 | 1.1357 |
| 2025-07-25 | 1.1253 | 1.1253 |
| 2025-07-24 | 1.1316 | 1.1316 |
| 2025-07-23 | 1.1214 | 1.1214 |
| 2025-07-22 | 1.1199 | 1.1199 |
| 2025-07-21 | 1.1222 | 1.1222 |
| 2025-07-18 | 1.1204 | 1.1204 |
| 2025-07-17 | 1.1230 | 1.1230 |
| 2025-07-16 | 1.1060 | 1.1060 |
| 2025-07-15 | 1.1140 | 1.1140 |
| 2025-07-14 | 1.0781 | 1.0781 |
| 2025-07-11 | 1.0689 | 1.0689 |
| 2025-07-10 | 1.0804 | 1.0804 |
| 2025-07-09 | 1.0856 | 1.0856 |
| 2025-07-08 | 1.0865 | 1.0865 |
| 2025-07-07 | 1.0639 | 1.0639 |
| 2025-07-04 | 1.0725 | 1.0725 |
| 2025-07-03 | 1.0696 | 1.0696 |
| 2025-07-02 | 1.0599 | 1.0599 |
| 2025-07-01 | 1.0735 | 1.0735 |
| 2025-06-30 | 1.0697 | 1.0697 |
| 2025-06-27 | 1.0589 | 1.0589 |
| 2025-06-26 | 1.0503 | 1.0503 |
| 2025-06-25 | 1.0497 | 1.0497 |
| 2025-06-24 | 1.0480 | 1.0480 |
| 2025-06-23 | 1.0299 | 1.0299 |
| 2025-06-20 | 1.0289 | 1.0289 |
| 2025-06-19 | 1.0302 | 1.0302 |
| 2025-06-18 | 1.0475 | 1.0475 |
| 2025-06-17 | 1.0386 | 1.0386 |
| 2025-06-16 | 1.0439 | 1.0439 |
| 2025-06-13 | 1.0332 | 1.0332 |
| 2025-06-12 | 1.0454 | 1.0454 |
| 2025-06-11 | 1.0456 | 1.0456 |
| 2025-06-10 | 1.0389 | 1.0389 |
| 2025-06-09 | 1.0419 | 1.0419 |
| 2025-06-06 | 1.0279 | 1.0279 |
| 2025-06-05 | 1.0411 | 1.0411 |
| 2025-06-04 | 1.0302 | 1.0302 |
| 2025-06-03 | 1.0125 | 1.0125 |
| 2025-05-30 | 0.9996 | 0.9996 |
