博时ESG量化选股混合C(018131)
2026-02-13
1.6130
-1.2066%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.6130 | 1.6130 |
| 2026-02-12 | 1.6327 | 1.6327 |
| 2026-02-11 | 1.6219 | 1.6219 |
| 2026-02-10 | 1.6235 | 1.6235 |
| 2026-02-09 | 1.6142 | 1.6142 |
| 2026-02-06 | 1.5806 | 1.5806 |
| 2026-02-05 | 1.5919 | 1.5919 |
| 2026-02-04 | 1.6020 | 1.6020 |
| 2026-02-03 | 1.6183 | 1.6183 |
| 2026-02-02 | 1.6136 | 1.6136 |
| 2026-01-30 | 1.6776 | 1.6776 |
| 2026-01-29 | 1.6954 | 1.6954 |
| 2026-01-28 | 1.7190 | 1.7190 |
| 2026-01-27 | 1.6915 | 1.6915 |
| 2026-01-26 | 1.6554 | 1.6554 |
| 2026-01-23 | 1.6886 | 1.6886 |
| 2026-01-22 | 1.6781 | 1.6781 |
| 2026-01-21 | 1.6797 | 1.6797 |
| 2026-01-20 | 1.6537 | 1.6537 |
| 2026-01-19 | 1.6596 | 1.6596 |
| 2026-01-16 | 1.6818 | 1.6818 |
| 2026-01-15 | 1.6612 | 1.6612 |
| 2026-01-14 | 1.6602 | 1.6602 |
| 2026-01-13 | 1.6381 | 1.6381 |
| 2026-01-12 | 1.6579 | 1.6579 |
| 2026-01-09 | 1.6120 | 1.6120 |
| 2026-01-08 | 1.5931 | 1.5931 |
| 2026-01-07 | 1.5982 | 1.5982 |
| 2026-01-06 | 1.6039 | 1.6039 |
| 2026-01-05 | 1.5878 | 1.5878 |
| 2025-12-31 | 1.5308 | 1.5308 |
| 2025-12-30 | 1.5380 | 1.5380 |
| 2025-12-29 | 1.5234 | 1.5234 |
| 2025-12-26 | 1.5347 | 1.5347 |
| 2025-12-25 | 1.5383 | 1.5383 |
| 2025-12-24 | 1.5374 | 1.5374 |
| 2025-12-23 | 1.5320 | 1.5320 |
| 2025-12-22 | 1.5310 | 1.5310 |
| 2025-12-19 | 1.5211 | 1.5211 |
| 2025-12-18 | 1.5124 | 1.5124 |
| 2025-12-17 | 1.5302 | 1.5302 |
| 2025-12-16 | 1.4968 | 1.4968 |
| 2025-12-15 | 1.5216 | 1.5216 |
| 2025-12-12 | 1.5577 | 1.5577 |
| 2025-12-11 | 1.5300 | 1.5300 |
| 2025-12-10 | 1.5500 | 1.5500 |
| 2025-12-09 | 1.5446 | 1.5446 |
| 2025-12-08 | 1.5648 | 1.5648 |
| 2025-12-05 | 1.5591 | 1.5591 |
| 2025-12-04 | 1.5532 | 1.5532 |
| 2025-12-03 | 1.5388 | 1.5388 |
| 2025-12-02 | 1.5626 | 1.5626 |
| 2025-12-01 | 1.5679 | 1.5679 |
| 2025-11-28 | 1.5494 | 1.5494 |
| 2025-11-27 | 1.5452 | 1.5452 |
| 2025-11-26 | 1.5500 | 1.5500 |
| 2025-11-25 | 1.5444 | 1.5444 |
| 2025-11-24 | 1.5137 | 1.5137 |
| 2025-11-21 | 1.4912 | 1.4912 |
| 2025-11-20 | 1.5289 | 1.5289 |
| 2025-11-19 | 1.5417 | 1.5417 |
| 2025-11-18 | 1.5506 | 1.5506 |
| 2025-11-17 | 1.5644 | 1.5644 |
| 2025-11-14 | 1.5767 | 1.5767 |
| 2025-11-13 | 1.6069 | 1.6069 |
| 2025-11-12 | 1.5862 | 1.5862 |
| 2025-11-11 | 1.5872 | 1.5872 |
| 2025-11-10 | 1.6017 | 1.6017 |
| 2025-11-07 | 1.5960 | 1.5960 |
| 2025-11-06 | 1.6224 | 1.6224 |
| 2025-11-05 | 1.5966 | 1.5966 |
| 2025-11-04 | 1.6019 | 1.6019 |
| 2025-11-03 | 1.6318 | 1.6318 |
| 2025-10-31 | 1.6302 | 1.6302 |
| 2025-10-30 | 1.6689 | 1.6689 |
| 2025-10-29 | 1.6911 | 1.6911 |
| 2025-10-28 | 1.6766 | 1.6766 |
| 2025-10-27 | 1.6907 | 1.6907 |
| 2025-10-24 | 1.6625 | 1.6625 |
| 2025-10-23 | 1.6238 | 1.6238 |
| 2025-10-22 | 1.6218 | 1.6218 |
| 2025-10-21 | 1.6373 | 1.6373 |
| 2025-10-20 | 1.6116 | 1.6116 |
| 2025-10-17 | 1.5875 | 1.5875 |
| 2025-10-16 | 1.6387 | 1.6387 |
| 2025-10-15 | 1.6530 | 1.6530 |
| 2025-10-14 | 1.6255 | 1.6255 |
| 2025-10-13 | 1.6721 | 1.6721 |
| 2025-10-10 | 1.6926 | 1.6926 |
| 2025-10-09 | 1.7623 | 1.7623 |
| 2025-09-30 | 1.7410 | 1.7410 |
| 2025-09-29 | 1.6985 | 1.6985 |
| 2025-09-26 | 1.6618 | 1.6618 |
| 2025-09-25 | 1.7073 | 1.7073 |
| 2025-09-24 | 1.6944 | 1.6944 |
| 2025-09-23 | 1.6497 | 1.6497 |
| 2025-09-22 | 1.6566 | 1.6566 |
| 2025-09-19 | 1.6358 | 1.6358 |
| 2025-09-18 | 1.6416 | 1.6416 |
| 2025-09-17 | 1.6542 | 1.6542 |
| 2025-09-16 | 1.6246 | 1.6246 |
| 2025-09-15 | 1.6216 | 1.6216 |
| 2025-09-12 | 1.6122 | 1.6122 |
| 2025-09-11 | 1.5989 | 1.5989 |
| 2025-09-10 | 1.5715 | 1.5715 |
| 2025-09-09 | 1.5536 | 1.5536 |
| 2025-09-08 | 1.5537 | 1.5537 |
| 2025-09-05 | 1.5483 | 1.5483 |
| 2025-09-04 | 1.5087 | 1.5087 |
| 2025-09-03 | 1.5558 | 1.5558 |
| 2025-09-02 | 1.5705 | 1.5705 |
| 2025-09-01 | 1.6039 | 1.6039 |
| 2025-08-29 | 1.5874 | 1.5874 |
| 2025-08-28 | 1.5843 | 1.5843 |
| 2025-08-27 | 1.5451 | 1.5451 |
| 2025-08-26 | 1.5263 | 1.5263 |
| 2025-08-25 | 1.5378 | 1.5378 |
