博时ESG量化选股混合A(018130)
2025-12-29
1.5478
-0.7248%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.5478 | 1.5478 |
| 2025-12-26 | 1.5591 | 1.5591 |
| 2025-12-25 | 1.5628 | 1.5628 |
| 2025-12-24 | 1.5619 | 1.5619 |
| 2025-12-23 | 1.5563 | 1.5563 |
| 2025-12-22 | 1.5552 | 1.5552 |
| 2025-12-19 | 1.5451 | 1.5451 |
| 2025-12-18 | 1.5362 | 1.5362 |
| 2025-12-17 | 1.5543 | 1.5543 |
| 2025-12-16 | 1.5204 | 1.5204 |
| 2025-12-15 | 1.5455 | 1.5455 |
| 2025-12-12 | 1.5821 | 1.5821 |
| 2025-12-11 | 1.5540 | 1.5540 |
| 2025-12-10 | 1.5743 | 1.5743 |
| 2025-12-09 | 1.5687 | 1.5687 |
| 2025-12-08 | 1.5892 | 1.5892 |
| 2025-12-05 | 1.5834 | 1.5834 |
| 2025-12-04 | 1.5774 | 1.5774 |
| 2025-12-03 | 1.5627 | 1.5627 |
| 2025-12-02 | 1.5869 | 1.5869 |
| 2025-12-01 | 1.5922 | 1.5922 |
| 2025-11-28 | 1.5734 | 1.5734 |
| 2025-11-27 | 1.5690 | 1.5690 |
| 2025-11-26 | 1.5739 | 1.5739 |
| 2025-11-25 | 1.5682 | 1.5682 |
| 2025-11-24 | 1.5370 | 1.5370 |
| 2025-11-21 | 1.5141 | 1.5141 |
| 2025-11-20 | 1.5523 | 1.5523 |
| 2025-11-19 | 1.5653 | 1.5653 |
| 2025-11-18 | 1.5743 | 1.5743 |
| 2025-11-17 | 1.5882 | 1.5882 |
| 2025-11-14 | 1.6007 | 1.6007 |
| 2025-11-13 | 1.6313 | 1.6313 |
| 2025-11-12 | 1.6102 | 1.6102 |
| 2025-11-11 | 1.6113 | 1.6113 |
| 2025-11-10 | 1.6259 | 1.6259 |
| 2025-11-07 | 1.6201 | 1.6201 |
| 2025-11-06 | 1.6469 | 1.6469 |
| 2025-11-05 | 1.6206 | 1.6206 |
| 2025-11-04 | 1.6260 | 1.6260 |
| 2025-11-03 | 1.6563 | 1.6563 |
| 2025-10-31 | 1.6546 | 1.6546 |
| 2025-10-30 | 1.6939 | 1.6939 |
| 2025-10-29 | 1.7163 | 1.7163 |
| 2025-10-28 | 1.7017 | 1.7017 |
| 2025-10-27 | 1.7159 | 1.7159 |
| 2025-10-24 | 1.6872 | 1.6872 |
| 2025-10-23 | 1.6479 | 1.6479 |
| 2025-10-22 | 1.6458 | 1.6458 |
| 2025-10-21 | 1.6615 | 1.6615 |
| 2025-10-20 | 1.6354 | 1.6354 |
| 2025-10-17 | 1.6109 | 1.6109 |
| 2025-10-16 | 1.6628 | 1.6628 |
| 2025-10-15 | 1.6773 | 1.6773 |
| 2025-10-14 | 1.6494 | 1.6494 |
| 2025-10-13 | 1.6967 | 1.6967 |
| 2025-10-10 | 1.7174 | 1.7174 |
| 2025-10-09 | 1.7881 | 1.7881 |
| 2025-09-30 | 1.7661 | 1.7661 |
| 2025-09-29 | 1.7230 | 1.7230 |
| 2025-09-26 | 1.6857 | 1.6857 |
| 2025-09-25 | 1.7318 | 1.7318 |
| 2025-09-24 | 1.7186 | 1.7186 |
| 2025-09-23 | 1.6733 | 1.6733 |
| 2025-09-22 | 1.6802 | 1.6802 |
| 2025-09-19 | 1.6591 | 1.6591 |
| 2025-09-18 | 1.6650 | 1.6650 |
| 2025-09-17 | 1.6777 | 1.6777 |
| 2025-09-16 | 1.6476 | 1.6476 |
| 2025-09-15 | 1.6446 | 1.6446 |
| 2025-09-12 | 1.6350 | 1.6350 |
| 2025-09-11 | 1.6215 | 1.6215 |
| 2025-09-10 | 1.5937 | 1.5937 |
| 2025-09-09 | 1.5755 | 1.5755 |
| 2025-09-08 | 1.5755 | 1.5755 |
| 2025-09-05 | 1.5699 | 1.5699 |
| 2025-09-04 | 1.5298 | 1.5298 |
| 2025-09-03 | 1.5775 | 1.5775 |
| 2025-09-02 | 1.5924 | 1.5924 |
| 2025-09-01 | 1.6263 | 1.6263 |
| 2025-08-29 | 1.6095 | 1.6095 |
| 2025-08-28 | 1.6063 | 1.6063 |
| 2025-08-27 | 1.5665 | 1.5665 |
| 2025-08-26 | 1.5475 | 1.5475 |
| 2025-08-25 | 1.5590 | 1.5590 |
| 2025-08-22 | 1.5374 | 1.5374 |
| 2025-08-21 | 1.4998 | 1.4998 |
| 2025-08-20 | 1.5094 | 1.5094 |
| 2025-08-19 | 1.4883 | 1.4883 |
| 2025-08-18 | 1.4866 | 1.4866 |
| 2025-08-15 | 1.4701 | 1.4701 |
| 2025-08-14 | 1.4476 | 1.4476 |
| 2025-08-13 | 1.4505 | 1.4505 |
| 2025-08-12 | 1.4145 | 1.4145 |
| 2025-08-11 | 1.4053 | 1.4053 |
| 2025-08-08 | 1.3980 | 1.3980 |
| 2025-08-07 | 1.4130 | 1.4130 |
| 2025-08-06 | 1.4150 | 1.4150 |
| 2025-08-05 | 1.4033 | 1.4033 |
| 2025-08-04 | 1.3956 | 1.3956 |
| 2025-08-01 | 1.3739 | 1.3739 |
| 2025-07-31 | 1.3899 | 1.3899 |
| 2025-07-30 | 1.4062 | 1.4062 |
| 2025-07-29 | 1.4203 | 1.4203 |
| 2025-07-28 | 1.4116 | 1.4116 |
| 2025-07-25 | 1.4052 | 1.4052 |
| 2025-07-24 | 1.4042 | 1.4042 |
| 2025-07-23 | 1.3995 | 1.3995 |
| 2025-07-22 | 1.3921 | 1.3921 |
| 2025-07-21 | 1.3867 | 1.3867 |
| 2025-07-18 | 1.3817 | 1.3817 |
| 2025-07-17 | 1.3696 | 1.3696 |
| 2025-07-16 | 1.3630 | 1.3630 |
| 2025-07-15 | 1.3626 | 1.3626 |
| 2025-07-14 | 1.3498 | 1.3498 |
| 2025-07-11 | 1.3445 | 1.3445 |
| 2025-07-10 | 1.3347 | 1.3347 |
| 2025-07-09 | 1.3344 | 1.3344 |
| 2025-07-08 | 1.3459 | 1.3459 |
| 2025-07-07 | 1.3251 | 1.3251 |
