博时匠心优选混合A(019295)
2025-12-24
1.5394
0.3193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.5394 | 1.5394 |
| 2025-12-23 | 1.5345 | 1.5345 |
| 2025-12-22 | 1.5256 | 1.5256 |
| 2025-12-19 | 1.4939 | 1.4939 |
| 2025-12-18 | 1.4939 | 1.4939 |
| 2025-12-17 | 1.5068 | 1.5068 |
| 2025-12-16 | 1.4840 | 1.4840 |
| 2025-12-15 | 1.4937 | 1.4937 |
| 2025-12-12 | 1.4918 | 1.4918 |
| 2025-12-11 | 1.4564 | 1.4564 |
| 2025-12-10 | 1.4630 | 1.4630 |
| 2025-12-09 | 1.4554 | 1.4554 |
| 2025-12-08 | 1.4827 | 1.4827 |
| 2025-12-05 | 1.4725 | 1.4725 |
| 2025-12-04 | 1.4417 | 1.4417 |
| 2025-12-03 | 1.4237 | 1.4237 |
| 2025-12-02 | 1.4281 | 1.4281 |
| 2025-12-01 | 1.4467 | 1.4467 |
| 2025-11-28 | 1.4224 | 1.4224 |
| 2025-11-27 | 1.3993 | 1.3993 |
| 2025-11-26 | 1.3996 | 1.3996 |
| 2025-11-25 | 1.4031 | 1.4031 |
| 2025-11-24 | 1.3786 | 1.3786 |
| 2025-11-21 | 1.3713 | 1.3713 |
| 2025-11-20 | 1.4170 | 1.4170 |
| 2025-11-19 | 1.4267 | 1.4267 |
| 2025-11-18 | 1.4218 | 1.4218 |
| 2025-11-17 | 1.4281 | 1.4281 |
| 2025-11-14 | 1.4589 | 1.4589 |
| 2025-11-13 | 1.4912 | 1.4912 |
| 2025-11-12 | 1.4715 | 1.4715 |
| 2025-11-11 | 1.4709 | 1.4709 |
| 2025-11-10 | 1.4889 | 1.4889 |
| 2025-11-07 | 1.4820 | 1.4820 |
| 2025-11-06 | 1.4823 | 1.4823 |
| 2025-11-05 | 1.4477 | 1.4477 |
| 2025-11-04 | 1.4482 | 1.4482 |
| 2025-11-03 | 1.4626 | 1.4626 |
| 2025-10-31 | 1.4824 | 1.4824 |
| 2025-10-30 | 1.5276 | 1.5276 |
| 2025-10-29 | 1.5426 | 1.5426 |
| 2025-10-28 | 1.5114 | 1.5114 |
| 2025-10-27 | 1.5327 | 1.5327 |
| 2025-10-24 | 1.5035 | 1.5035 |
| 2025-10-23 | 1.4748 | 1.4748 |
| 2025-10-22 | 1.4754 | 1.4754 |
| 2025-10-21 | 1.4843 | 1.4843 |
| 2025-10-20 | 1.4677 | 1.4677 |
| 2025-10-17 | 1.4664 | 1.4664 |
| 2025-10-16 | 1.5043 | 1.5043 |
| 2025-10-15 | 1.5362 | 1.5362 |
| 2025-10-14 | 1.5275 | 1.5275 |
| 2025-10-13 | 1.6172 | 1.6172 |
| 2025-10-10 | 1.5932 | 1.5932 |
| 2025-10-09 | 1.6222 | 1.6222 |
| 2025-09-30 | 1.5885 | 1.5885 |
| 2025-09-29 | 1.5480 | 1.5480 |
| 2025-09-26 | 1.5098 | 1.5098 |
| 2025-09-25 | 1.5237 | 1.5237 |
| 2025-09-24 | 1.5300 | 1.5300 |
| 2025-09-23 | 1.4784 | 1.4784 |
| 2025-09-22 | 1.4645 | 1.4645 |
| 2025-09-19 | 1.4548 | 1.4548 |
| 2025-09-18 | 1.4170 | 1.4170 |
| 2025-09-17 | 1.4109 | 1.4109 |
| 2025-09-16 | 1.3709 | 1.3709 |
| 2025-09-15 | 1.3873 | 1.3873 |
| 2025-09-12 | 1.3793 | 1.3793 |
| 2025-09-11 | 1.3750 | 1.3750 |
| 2025-09-10 | 1.3432 | 1.3432 |
| 2025-09-09 | 1.3292 | 1.3292 |
| 2025-09-08 | 1.3459 | 1.3459 |
| 2025-09-05 | 1.3411 | 1.3411 |
| 2025-09-04 | 1.3045 | 1.3045 |
| 2025-09-03 | 1.3691 | 1.3691 |
| 2025-09-02 | 1.3773 | 1.3773 |
| 2025-09-01 | 1.4152 | 1.4152 |
| 2025-08-29 | 1.3772 | 1.3772 |
| 2025-08-28 | 1.4002 | 1.4002 |
| 2025-08-27 | 1.3484 | 1.3484 |
| 2025-08-26 | 1.3630 | 1.3630 |
| 2025-08-25 | 1.3845 | 1.3845 |
| 2025-08-22 | 1.3664 | 1.3664 |
| 2025-08-21 | 1.3153 | 1.3153 |
| 2025-08-20 | 1.3166 | 1.3166 |
| 2025-08-19 | 1.2731 | 1.2731 |
| 2025-08-18 | 1.2948 | 1.2948 |
| 2025-08-15 | 1.2789 | 1.2789 |
| 2025-08-14 | 1.2518 | 1.2518 |
| 2025-08-13 | 1.2545 | 1.2545 |
| 2025-08-12 | 1.2411 | 1.2411 |
| 2025-08-11 | 1.2263 | 1.2263 |
| 2025-08-08 | 1.2320 | 1.2320 |
| 2025-08-07 | 1.2500 | 1.2500 |
| 2025-08-06 | 1.2338 | 1.2338 |
| 2025-08-05 | 1.2224 | 1.2224 |
| 2025-08-04 | 1.2049 | 1.2049 |
| 2025-08-01 | 1.1823 | 1.1823 |
| 2025-07-31 | 1.1910 | 1.1910 |
| 2025-07-30 | 1.2263 | 1.2263 |
| 2025-07-29 | 1.2236 | 1.2236 |
| 2025-07-28 | 1.2246 | 1.2246 |
| 2025-07-25 | 1.2307 | 1.2307 |
| 2025-07-24 | 1.1911 | 1.1911 |
| 2025-07-23 | 1.1344 | 1.1344 |
| 2025-07-22 | 1.1302 | 1.1302 |
| 2025-07-21 | 1.1181 | 1.1181 |
| 2025-07-18 | 1.1074 | 1.1074 |
| 2025-07-17 | 1.0911 | 1.0911 |
| 2025-07-16 | 1.0850 | 1.0850 |
| 2025-07-15 | 1.0835 | 1.0835 |
| 2025-07-14 | 1.0882 | 1.0882 |
| 2025-07-11 | 1.0935 | 1.0935 |
| 2025-07-10 | 1.0773 | 1.0773 |
| 2025-07-09 | 1.0855 | 1.0855 |
| 2025-07-08 | 1.0922 | 1.0922 |
| 2025-07-07 | 1.0838 | 1.0838 |
| 2025-07-04 | 1.0847 | 1.0847 |
| 2025-07-03 | 1.0979 | 1.0979 |
| 2025-07-02 | 1.0997 | 1.0997 |
