博时ESG量化选股混合C(018131)
2025-12-26
1.5347
-0.2340%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-22 | 1.5165 | 1.5165 |
| 2025-08-21 | 1.4794 | 1.4794 |
| 2025-08-20 | 1.4889 | 1.4889 |
| 2025-08-19 | 1.4682 | 1.4682 |
| 2025-08-18 | 1.4666 | 1.4666 |
| 2025-08-15 | 1.4503 | 1.4503 |
| 2025-08-14 | 1.4281 | 1.4281 |
| 2025-08-13 | 1.4310 | 1.4310 |
| 2025-08-12 | 1.3955 | 1.3955 |
| 2025-08-11 | 1.3864 | 1.3864 |
| 2025-08-08 | 1.3794 | 1.3794 |
| 2025-08-07 | 1.3942 | 1.3942 |
| 2025-08-06 | 1.3961 | 1.3961 |
| 2025-08-05 | 1.3846 | 1.3846 |
| 2025-08-04 | 1.3770 | 1.3770 |
| 2025-08-01 | 1.3557 | 1.3557 |
| 2025-07-31 | 1.3715 | 1.3715 |
| 2025-07-30 | 1.3876 | 1.3876 |
| 2025-07-29 | 1.4016 | 1.4016 |
| 2025-07-28 | 1.3930 | 1.3930 |
| 2025-07-25 | 1.3868 | 1.3868 |
| 2025-07-24 | 1.3858 | 1.3858 |
| 2025-07-23 | 1.3812 | 1.3812 |
| 2025-07-22 | 1.3739 | 1.3739 |
| 2025-07-21 | 1.3686 | 1.3686 |
| 2025-07-18 | 1.3638 | 1.3638 |
| 2025-07-17 | 1.3518 | 1.3518 |
| 2025-07-16 | 1.3453 | 1.3453 |
| 2025-07-15 | 1.3450 | 1.3450 |
| 2025-07-14 | 1.3323 | 1.3323 |
| 2025-07-11 | 1.3272 | 1.3272 |
| 2025-07-10 | 1.3175 | 1.3175 |
| 2025-07-09 | 1.3173 | 1.3173 |
| 2025-07-08 | 1.3286 | 1.3286 |
| 2025-07-07 | 1.3081 | 1.3081 |
| 2025-07-04 | 1.3096 | 1.3096 |
