博时精选混合C(016751)
2025-04-16
1.2206
-1.3816%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 1.2206 | 1.2206 |
| 2025-04-15 | 1.2377 | 1.2377 |
| 2025-04-14 | 1.2398 | 1.2398 |
| 2025-04-11 | 1.2374 | 1.2374 |
| 2025-04-10 | 1.2208 | 1.2208 |
| 2025-04-09 | 1.2029 | 1.2029 |
| 2025-04-08 | 1.1983 | 1.1983 |
| 2025-04-07 | 1.2106 | 1.2106 |
| 2025-04-03 | 1.3043 | 1.3043 |
| 2025-04-02 | 1.3302 | 1.3302 |
| 2025-04-01 | 1.3274 | 1.3274 |
| 2025-03-31 | 1.3268 | 1.3268 |
| 2025-03-28 | 1.3332 | 1.3332 |
| 2025-03-27 | 1.3367 | 1.3367 |
| 2025-03-26 | 1.3266 | 1.3266 |
| 2025-03-25 | 1.3304 | 1.3304 |
| 2025-03-24 | 1.3479 | 1.3479 |
| 2025-03-21 | 1.3398 | 1.3398 |
| 2025-03-20 | 1.3646 | 1.3646 |
| 2025-03-19 | 1.3673 | 1.3673 |
| 2025-03-18 | 1.3713 | 1.3713 |
| 2025-03-17 | 1.3602 | 1.3602 |
| 2025-03-14 | 1.3585 | 1.3585 |
| 2025-03-13 | 1.3289 | 1.3289 |
| 2025-03-12 | 1.3389 | 1.3389 |
| 2025-03-11 | 1.3406 | 1.3406 |
| 2025-03-10 | 1.3342 | 1.3342 |
| 2025-03-07 | 1.3376 | 1.3376 |
| 2025-03-06 | 1.3370 | 1.3370 |
| 2025-03-05 | 1.3183 | 1.3183 |
| 2025-03-04 | 1.3074 | 1.3074 |
| 2025-03-03 | 1.2995 | 1.2995 |
| 2025-02-28 | 1.3015 | 1.3015 |
| 2025-02-27 | 1.3446 | 1.3446 |
| 2025-02-26 | 1.3502 | 1.3502 |
| 2025-02-25 | 1.3414 | 1.3414 |
| 2025-02-24 | 1.3536 | 1.3536 |
| 2025-02-21 | 1.3786 | 1.3786 |
| 2025-02-20 | 1.3388 | 1.3388 |
| 2025-02-19 | 1.3302 | 1.3302 |
| 2025-02-18 | 1.3086 | 1.3086 |
| 2025-02-17 | 1.3206 | 1.3206 |
| 2025-02-14 | 1.3022 | 1.3022 |
| 2025-02-13 | 1.2974 | 1.2974 |
| 2025-02-12 | 1.3098 | 1.3098 |
| 2025-02-11 | 1.2923 | 1.2923 |
| 2025-02-10 | 1.2908 | 1.2908 |
| 2025-02-07 | 1.2911 | 1.2911 |
| 2025-02-06 | 1.2795 | 1.2795 |
| 2025-02-05 | 1.2564 | 1.2564 |
| 2025-01-27 | 1.2905 | 1.2905 |
| 2025-01-24 | 1.3161 | 1.3161 |
| 2025-01-23 | 1.3100 | 1.3100 |
| 2025-01-22 | 1.3232 | 1.3232 |
| 2025-01-21 | 1.3125 | 1.3125 |
| 2025-01-20 | 1.2982 | 1.2982 |
| 2025-01-17 | 1.2732 | 1.2732 |
| 2025-01-16 | 1.2658 | 1.2658 |
| 2025-01-15 | 1.2465 | 1.2465 |
| 2025-01-14 | 1.2612 | 1.2612 |
| 2025-01-13 | 1.2321 | 1.2321 |
| 2025-01-10 | 1.2375 | 1.2375 |
| 2025-01-09 | 1.2676 | 1.2676 |
| 2025-01-08 | 1.2716 | 1.2716 |
| 2025-01-07 | 1.2736 | 1.2736 |
| 2025-01-06 | 1.2539 | 1.2539 |
| 2025-01-03 | 1.2539 | 1.2539 |
| 2025-01-02 | 1.2618 | 1.2618 |
| 2024-12-31 | 1.2835 | 1.2835 |
| 2024-12-30 | 1.3168 | 1.3168 |
| 2024-12-27 | 1.3314 | 1.3314 |
| 2024-12-26 | 1.3332 | 1.3332 |
| 2024-12-25 | 1.3135 | 1.3135 |
| 2024-12-24 | 1.3191 | 1.3191 |
| 2024-12-23 | 1.3121 | 1.3121 |
| 2024-12-20 | 1.3204 | 1.3204 |
| 2024-12-19 | 1.3109 | 1.3109 |
| 2024-12-18 | 1.3050 | 1.3050 |
| 2024-12-17 | 1.3091 | 1.3091 |
| 2024-12-16 | 1.3068 | 1.3068 |
| 2024-12-13 | 1.3202 | 1.3202 |
| 2024-12-12 | 1.3447 | 1.3447 |
| 2024-12-11 | 1.3230 | 1.3230 |
| 2024-12-10 | 1.3123 | 1.3123 |
| 2024-12-09 | 1.3044 | 1.3044 |
| 2024-12-06 | 1.3129 | 1.3129 |
| 2024-12-05 | 1.2999 | 1.2999 |
| 2024-12-04 | 1.2981 | 1.2981 |
| 2024-12-03 | 1.3055 | 1.3055 |
| 2024-12-02 | 1.3154 | 1.3154 |
| 2024-11-29 | 1.2915 | 1.2915 |
| 2024-11-28 | 1.2761 | 1.2761 |
| 2024-11-27 | 1.2876 | 1.2876 |
| 2024-11-26 | 1.2675 | 1.2675 |
| 2024-11-25 | 1.2637 | 1.2637 |
| 2024-11-22 | 1.2735 | 1.2735 |
| 2024-11-21 | 1.3111 | 1.3111 |
| 2024-11-20 | 1.3221 | 1.3221 |
| 2024-11-19 | 1.3133 | 1.3133 |
| 2024-11-18 | 1.2890 | 1.2890 |
| 2024-11-15 | 1.3174 | 1.3174 |
| 2024-11-14 | 1.3439 | 1.3439 |
| 2024-11-13 | 1.3815 | 1.3815 |
| 2024-11-12 | 1.3659 | 1.3659 |
| 2024-11-11 | 1.3714 | 1.3714 |
| 2024-11-08 | 1.3577 | 1.3577 |
| 2024-11-07 | 1.3609 | 1.3609 |
| 2024-11-06 | 1.3367 | 1.3367 |
| 2024-11-05 | 1.3583 | 1.3583 |
| 2024-11-04 | 1.3408 | 1.3408 |
| 2024-11-01 | 1.3329 | 1.3329 |
| 2024-10-31 | 1.3378 | 1.3378 |
| 2024-10-30 | 1.3458 | 1.3458 |
| 2024-10-29 | 1.3503 | 1.3503 |
| 2024-10-28 | 1.3602 | 1.3602 |
| 2024-10-25 | 1.3583 | 1.3583 |
| 2024-10-24 | 1.3533 | 1.3533 |
| 2024-10-23 | 1.3545 | 1.3545 |
| 2024-10-22 | 1.3760 | 1.3760 |
| 2024-10-21 | 1.3628 | 1.3628 |
