博时均衡优选混合C(016979)
2024-05-06
0.9547
1.5422%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.9547 | 0.9547 |
| 2024-04-30 | 0.9402 | 0.9402 |
| 2024-04-29 | 0.9444 | 0.9444 |
| 2024-04-26 | 0.9331 | 0.9331 |
| 2024-04-25 | 0.9178 | 0.9178 |
| 2024-04-24 | 0.9183 | 0.9183 |
| 2024-04-23 | 0.9104 | 0.9104 |
| 2024-04-22 | 0.9142 | 0.9142 |
| 2024-04-19 | 0.9143 | 0.9143 |
| 2024-04-18 | 0.9183 | 0.9183 |
| 2024-04-17 | 0.9168 | 0.9168 |
| 2024-04-16 | 0.9062 | 0.9062 |
| 2024-04-15 | 0.9199 | 0.9199 |
| 2024-04-12 | 0.9075 | 0.9075 |
| 2024-04-11 | 0.9070 | 0.9070 |
| 2024-04-10 | 0.9018 | 0.9018 |
| 2024-04-09 | 0.9034 | 0.9034 |
| 2024-04-08 | 0.9049 | 0.9049 |
| 2024-04-03 | 0.9097 | 0.9097 |
| 2024-04-02 | 0.9101 | 0.9101 |
| 2024-04-01 | 0.9119 | 0.9119 |
| 2024-03-29 | 0.9038 | 0.9038 |
| 2024-03-28 | 0.8937 | 0.8937 |
| 2024-03-27 | 0.8860 | 0.8860 |
| 2024-03-26 | 0.8947 | 0.8947 |
| 2024-03-25 | 0.8905 | 0.8905 |
| 2024-03-22 | 0.8934 | 0.8934 |
| 2024-03-21 | 0.8998 | 0.8998 |
| 2024-03-20 | 0.9012 | 0.9012 |
| 2024-03-19 | 0.9025 | 0.9025 |
| 2024-03-18 | 0.9103 | 0.9103 |
| 2024-03-15 | 0.9022 | 0.9022 |
| 2024-03-14 | 0.8929 | 0.8929 |
| 2024-03-13 | 0.8862 | 0.8862 |
| 2024-03-12 | 0.8848 | 0.8848 |
| 2024-03-11 | 0.8853 | 0.8853 |
| 2024-03-08 | 0.8707 | 0.8707 |
| 2024-03-07 | 0.8600 | 0.8600 |
| 2024-03-06 | 0.8666 | 0.8666 |
| 2024-03-05 | 0.8670 | 0.8670 |
| 2024-03-04 | 0.8653 | 0.8653 |
| 2024-03-01 | 0.8639 | 0.8639 |
| 2024-02-29 | 0.8600 | 0.8600 |
| 2024-02-28 | 0.8418 | 0.8418 |
| 2024-02-27 | 0.8597 | 0.8597 |
| 2024-02-26 | 0.8492 | 0.8492 |
| 2024-02-23 | 0.8516 | 0.8516 |
| 2024-02-22 | 0.8505 | 0.8505 |
| 2024-02-21 | 0.8447 | 0.8447 |
| 2024-02-20 | 0.8404 | 0.8404 |
| 2024-02-19 | 0.8413 | 0.8413 |
| 2024-02-08 | 0.8351 | 0.8351 |
| 2024-02-07 | 0.8271 | 0.8271 |
| 2024-02-06 | 0.8089 | 0.8089 |
| 2024-02-05 | 0.7719 | 0.7719 |
| 2024-02-02 | 0.7676 | 0.7676 |
| 2024-02-01 | 0.7787 | 0.7787 |
| 2024-01-31 | 0.7768 | 0.7768 |
| 2024-01-30 | 0.7887 | 0.7887 |
| 2024-01-29 | 0.8028 | 0.8028 |
| 2024-01-26 | 0.8177 | 0.8177 |
| 2024-01-25 | 0.8272 | 0.8272 |
| 2024-01-24 | 0.8143 | 0.8143 |
| 2024-01-23 | 0.8085 | 0.8085 |
| 2024-01-22 | 0.7993 | 0.7993 |
| 2024-01-19 | 0.8208 | 0.8208 |
| 2024-01-18 | 0.8234 | 0.8234 |
| 2024-01-17 | 0.8129 | 0.8129 |
| 2024-01-16 | 0.8356 | 0.8356 |
| 2024-01-15 | 0.8362 | 0.8362 |
| 2024-01-12 | 0.8377 | 0.8377 |
| 2024-01-11 | 0.8381 | 0.8381 |
| 2024-01-10 | 0.8315 | 0.8315 |
| 2024-01-09 | 0.8327 | 0.8327 |
| 2024-01-08 | 0.8323 | 0.8323 |
| 2024-01-05 | 0.8428 | 0.8428 |
| 2024-01-04 | 0.8543 | 0.8543 |
| 2024-01-03 | 0.8623 | 0.8623 |
| 2024-01-02 | 0.8660 | 0.8660 |
| 2023-12-31 | 0.8764 | 0.8764 |
| 2023-12-29 | 0.8765 | 0.8765 |
| 2023-12-28 | 0.8664 | 0.8664 |
| 2023-12-27 | 0.8512 | 0.8512 |
| 2023-12-26 | 0.8442 | 0.8442 |
| 2023-12-25 | 0.8517 | 0.8517 |
| 2023-12-22 | 0.8482 | 0.8482 |
| 2023-12-21 | 0.8592 | 0.8592 |
| 2023-12-20 | 0.8545 | 0.8545 |
| 2023-12-19 | 0.8619 | 0.8619 |
| 2023-12-18 | 0.8593 | 0.8593 |
| 2023-12-15 | 0.8607 | 0.8607 |
| 2023-12-14 | 0.8622 | 0.8622 |
| 2023-12-13 | 0.8666 | 0.8666 |
| 2023-12-12 | 0.8796 | 0.8796 |
| 2023-12-11 | 0.8801 | 0.8801 |
| 2023-12-08 | 0.8718 | 0.8718 |
| 2023-12-07 | 0.8669 | 0.8669 |
| 2023-12-06 | 0.8708 | 0.8708 |
| 2023-12-05 | 0.8684 | 0.8684 |
| 2023-12-04 | 0.8822 | 0.8822 |
| 2023-12-01 | 0.8886 | 0.8886 |
| 2023-11-30 | 0.8955 | 0.8955 |
| 2023-11-29 | 0.8956 | 0.8956 |
| 2023-11-28 | 0.9003 | 0.9003 |
| 2023-11-27 | 0.8963 | 0.8963 |
| 2023-11-24 | 0.8937 | 0.8937 |
| 2023-11-23 | 0.9022 | 0.9022 |
| 2023-11-22 | 0.8918 | 0.8918 |
| 2023-11-21 | 0.9046 | 0.9046 |
| 2023-11-20 | 0.9066 | 0.9066 |
| 2023-11-17 | 0.9027 | 0.9027 |
| 2023-11-16 | 0.8999 | 0.8999 |
| 2023-11-15 | 0.9106 | 0.9106 |
| 2023-11-14 | 0.9003 | 0.9003 |
| 2023-11-13 | 0.9026 | 0.9026 |
| 2023-11-10 | 0.9024 | 0.9024 |
