博时阿尔法回报混合C(016977)
2024-04-30
1.0553
0.5335%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0553 | 1.0553 |
| 2024-04-29 | 1.0497 | 1.0497 |
| 2024-04-26 | 1.0664 | 1.0664 |
| 2024-04-25 | 1.0402 | 1.0402 |
| 2024-04-24 | 1.0345 | 1.0345 |
| 2024-04-23 | 1.0195 | 1.0195 |
| 2024-04-22 | 1.0505 | 1.0505 |
| 2024-04-19 | 1.0786 | 1.0786 |
| 2024-04-18 | 1.0751 | 1.0751 |
| 2024-04-17 | 1.0724 | 1.0724 |
| 2024-04-16 | 1.0623 | 1.0623 |
| 2024-04-15 | 1.0821 | 1.0821 |
| 2024-04-12 | 1.0712 | 1.0712 |
| 2024-04-11 | 1.0588 | 1.0588 |
| 2024-04-10 | 1.0521 | 1.0521 |
| 2024-04-09 | 1.0357 | 1.0357 |
| 2024-04-08 | 1.0478 | 1.0478 |
| 2024-04-03 | 1.0467 | 1.0467 |
| 2024-04-02 | 1.0263 | 1.0263 |
| 2024-04-01 | 1.0146 | 1.0146 |
| 2024-03-29 | 1.0121 | 1.0121 |
| 2024-03-28 | 0.9939 | 0.9939 |
| 2024-03-27 | 0.9793 | 0.9793 |
| 2024-03-26 | 0.9822 | 0.9822 |
| 2024-03-25 | 0.9844 | 0.9844 |
| 2024-03-22 | 0.9743 | 0.9743 |
| 2024-03-21 | 0.9828 | 0.9828 |
| 2024-03-20 | 0.9786 | 0.9786 |
| 2024-03-19 | 0.9761 | 0.9761 |
| 2024-03-18 | 0.9813 | 0.9813 |
| 2024-03-15 | 0.9863 | 0.9863 |
| 2024-03-14 | 0.9741 | 0.9741 |
| 2024-03-13 | 0.9609 | 0.9609 |
| 2024-03-12 | 0.9553 | 0.9553 |
| 2024-03-11 | 0.9765 | 0.9765 |
| 2024-03-08 | 0.9826 | 0.9826 |
| 2024-03-07 | 0.9663 | 0.9663 |
| 2024-03-06 | 0.9564 | 0.9564 |
| 2024-03-05 | 0.9510 | 0.9510 |
| 2024-03-04 | 0.9462 | 0.9462 |
| 2024-03-01 | 0.9356 | 0.9356 |
| 2024-02-29 | 0.9331 | 0.9331 |
| 2024-02-28 | 0.9238 | 0.9238 |
| 2024-02-27 | 0.9353 | 0.9353 |
| 2024-02-26 | 0.9314 | 0.9314 |
| 2024-02-23 | 0.9404 | 0.9404 |
| 2024-02-22 | 0.9384 | 0.9384 |
| 2024-02-21 | 0.9242 | 0.9242 |
| 2024-02-20 | 0.9208 | 0.9208 |
| 2024-02-19 | 0.9153 | 0.9153 |
| 2024-02-08 | 0.9036 | 0.9036 |
| 2024-02-07 | 0.9064 | 0.9064 |
| 2024-02-06 | 0.8950 | 0.8950 |
| 2024-02-05 | 0.8809 | 0.8809 |
| 2024-02-02 | 0.8794 | 0.8794 |
| 2024-02-01 | 0.8798 | 0.8798 |
| 2024-01-31 | 0.8837 | 0.8837 |
| 2024-01-30 | 0.8866 | 0.8866 |
| 2024-01-29 | 0.8932 | 0.8932 |
| 2024-01-26 | 0.8940 | 0.8940 |
| 2024-01-25 | 0.8877 | 0.8877 |
| 2024-01-24 | 0.8648 | 0.8648 |
| 2024-01-23 | 0.8520 | 0.8520 |
| 2024-01-22 | 0.8488 | 0.8488 |
| 2024-01-19 | 0.8705 | 0.8705 |
| 2024-01-18 | 0.8759 | 0.8759 |
| 2024-01-17 | 0.8763 | 0.8763 |
| 2024-01-16 | 0.8949 | 0.8949 |
| 2024-01-15 | 0.8949 | 0.8949 |
| 2024-01-12 | 0.8926 | 0.8926 |
| 2024-01-11 | 0.8940 | 0.8940 |
| 2024-01-10 | 0.8970 | 0.8970 |
| 2024-01-09 | 0.9037 | 0.9037 |
| 2024-01-08 | 0.9011 | 0.9011 |
| 2024-01-05 | 0.9076 | 0.9076 |
| 2024-01-04 | 0.9109 | 0.9109 |
| 2024-01-03 | 0.9141 | 0.9141 |
| 2024-01-02 | 0.9199 | 0.9199 |
| 2023-12-31 | 0.9281 | 0.9281 |
| 2023-12-29 | 0.9281 | 0.9281 |
| 2023-12-28 | 0.9136 | 0.9136 |
| 2023-12-27 | 0.9092 | 0.9092 |
| 2023-12-26 | 0.9013 | 0.9013 |
| 2023-12-25 | 0.9042 | 0.9042 |
| 2023-12-22 | 0.8984 | 0.8984 |
| 2023-12-21 | 0.8956 | 0.8956 |
| 2023-12-20 | 0.8972 | 0.8972 |
| 2023-12-19 | 0.9053 | 0.9053 |
| 2023-12-18 | 0.9027 | 0.9027 |
| 2023-12-15 | 0.9060 | 0.9060 |
| 2023-12-14 | 0.9069 | 0.9069 |
| 2023-12-13 | 0.9083 | 0.9083 |
| 2023-12-12 | 0.9141 | 0.9141 |
| 2023-12-11 | 0.9128 | 0.9128 |
| 2023-12-08 | 0.9047 | 0.9047 |
| 2023-12-07 | 0.9089 | 0.9089 |
| 2023-12-06 | 0.9096 | 0.9096 |
| 2023-12-05 | 0.9134 | 0.9134 |
| 2023-12-04 | 0.9278 | 0.9278 |
| 2023-12-01 | 0.9276 | 0.9276 |
| 2023-11-30 | 0.9324 | 0.9324 |
| 2023-11-29 | 0.9351 | 0.9351 |
| 2023-11-28 | 0.9328 | 0.9328 |
| 2023-11-27 | 0.9299 | 0.9299 |
| 2023-11-24 | 0.9266 | 0.9266 |
| 2023-11-23 | 0.9355 | 0.9355 |
| 2023-11-22 | 0.9262 | 0.9262 |
| 2023-11-21 | 0.9296 | 0.9296 |
| 2023-11-20 | 0.9318 | 0.9318 |
| 2023-11-17 | 0.9271 | 0.9271 |
| 2023-11-16 | 0.9228 | 0.9228 |
| 2023-11-15 | 0.9306 | 0.9306 |
| 2023-11-14 | 0.9259 | 0.9259 |
| 2023-11-13 | 0.9272 | 0.9272 |
| 2023-11-10 | 0.9255 | 0.9255 |
| 2023-11-09 | 0.9248 | 0.9248 |
| 2023-11-08 | 0.9244 | 0.9244 |
| 2023-11-07 | 0.9264 | 0.9264 |
