博时匠心优选混合C(019296)
2026-02-13
1.6421
-1.5823%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.6421 | 1.6421 |
| 2026-02-12 | 1.6685 | 1.6685 |
| 2026-02-11 | 1.6404 | 1.6404 |
| 2026-02-10 | 1.6215 | 1.6215 |
| 2026-02-09 | 1.6148 | 1.6148 |
| 2026-02-06 | 1.5886 | 1.5886 |
| 2026-02-05 | 1.5896 | 1.5896 |
| 2026-02-04 | 1.6359 | 1.6359 |
| 2026-02-03 | 1.6397 | 1.6397 |
| 2026-02-02 | 1.5858 | 1.5858 |
| 2026-01-30 | 1.6916 | 1.6916 |
| 2026-01-29 | 1.7614 | 1.7614 |
| 2026-01-28 | 1.7680 | 1.7680 |
| 2026-01-27 | 1.7393 | 1.7393 |
| 2026-01-26 | 1.7157 | 1.7157 |
| 2026-01-23 | 1.6999 | 1.6999 |
| 2026-01-22 | 1.6923 | 1.6923 |
| 2026-01-21 | 1.7160 | 1.7160 |
| 2026-01-20 | 1.6614 | 1.6614 |
| 2026-01-19 | 1.6735 | 1.6735 |
| 2026-01-16 | 1.6984 | 1.6984 |
| 2026-01-15 | 1.6666 | 1.6666 |
| 2026-01-14 | 1.6414 | 1.6414 |
| 2026-01-13 | 1.6225 | 1.6225 |
| 2026-01-12 | 1.6323 | 1.6323 |
| 2026-01-09 | 1.6385 | 1.6385 |
| 2026-01-08 | 1.6232 | 1.6232 |
| 2026-01-07 | 1.6415 | 1.6415 |
| 2026-01-06 | 1.6413 | 1.6413 |
| 2026-01-05 | 1.5862 | 1.5862 |
| 2025-12-31 | 1.5524 | 1.5524 |
| 2025-12-30 | 1.5378 | 1.5378 |
| 2025-12-29 | 1.5237 | 1.5237 |
| 2025-12-26 | 1.5482 | 1.5482 |
| 2025-12-25 | 1.5193 | 1.5193 |
| 2025-12-24 | 1.5133 | 1.5133 |
| 2025-12-23 | 1.5085 | 1.5085 |
| 2025-12-22 | 1.4999 | 1.4999 |
| 2025-12-19 | 1.4688 | 1.4688 |
| 2025-12-18 | 1.4688 | 1.4688 |
| 2025-12-17 | 1.4815 | 1.4815 |
| 2025-12-16 | 1.4591 | 1.4591 |
| 2025-12-15 | 1.4687 | 1.4687 |
| 2025-12-12 | 1.4669 | 1.4669 |
| 2025-12-11 | 1.4321 | 1.4321 |
| 2025-12-10 | 1.4385 | 1.4385 |
| 2025-12-09 | 1.4311 | 1.4311 |
| 2025-12-08 | 1.4580 | 1.4580 |
| 2025-12-05 | 1.4480 | 1.4480 |
| 2025-12-04 | 1.4178 | 1.4178 |
| 2025-12-03 | 1.4001 | 1.4001 |
| 2025-12-02 | 1.4044 | 1.4044 |
| 2025-12-01 | 1.4227 | 1.4227 |
| 2025-11-28 | 1.3989 | 1.3989 |
| 2025-11-27 | 1.3763 | 1.3763 |
| 2025-11-26 | 1.3766 | 1.3766 |
| 2025-11-25 | 1.3801 | 1.3801 |
| 2025-11-24 | 1.3559 | 1.3559 |
| 2025-11-21 | 1.3488 | 1.3488 |
| 2025-11-20 | 1.3938 | 1.3938 |
| 2025-11-19 | 1.4034 | 1.4034 |
| 2025-11-18 | 1.3986 | 1.3986 |
| 2025-11-17 | 1.4048 | 1.4048 |
| 2025-11-14 | 1.4352 | 1.4352 |
| 2025-11-13 | 1.4669 | 1.4669 |
| 2025-11-12 | 1.4476 | 1.4476 |
| 2025-11-11 | 1.4470 | 1.4470 |
| 2025-11-10 | 1.4648 | 1.4648 |
| 2025-11-07 | 1.4581 | 1.4581 |
| 2025-11-06 | 1.4584 | 1.4584 |
| 2025-11-05 | 1.4244 | 1.4244 |
| 2025-11-04 | 1.4249 | 1.4249 |
| 2025-11-03 | 1.4391 | 1.4391 |
| 2025-10-31 | 1.4586 | 1.4586 |
| 2025-10-30 | 1.5031 | 1.5031 |
| 2025-10-29 | 1.5179 | 1.5179 |
| 2025-10-28 | 1.4872 | 1.4872 |
| 2025-10-27 | 1.5083 | 1.5083 |
| 2025-10-24 | 1.4795 | 1.4795 |
| 2025-10-23 | 1.4514 | 1.4514 |
| 2025-10-22 | 1.4519 | 1.4519 |
| 2025-10-21 | 1.4607 | 1.4607 |
| 2025-10-20 | 1.4444 | 1.4444 |
| 2025-10-17 | 1.4432 | 1.4432 |
| 2025-10-16 | 1.4806 | 1.4806 |
| 2025-10-15 | 1.5119 | 1.5119 |
| 2025-10-14 | 1.5034 | 1.5034 |
| 2025-10-13 | 1.5917 | 1.5917 |
| 2025-10-10 | 1.5682 | 1.5682 |
| 2025-10-09 | 1.5968 | 1.5968 |
| 2025-09-30 | 1.5639 | 1.5639 |
| 2025-09-29 | 1.5240 | 1.5240 |
| 2025-09-26 | 1.4865 | 1.4865 |
| 2025-09-25 | 1.5002 | 1.5002 |
| 2025-09-24 | 1.5064 | 1.5064 |
| 2025-09-23 | 1.4557 | 1.4557 |
| 2025-09-22 | 1.4420 | 1.4420 |
| 2025-09-19 | 1.4325 | 1.4325 |
| 2025-09-18 | 1.3953 | 1.3953 |
| 2025-09-17 | 1.3894 | 1.3894 |
| 2025-09-16 | 1.3500 | 1.3500 |
| 2025-09-15 | 1.3662 | 1.3662 |
| 2025-09-12 | 1.3584 | 1.3584 |
| 2025-09-11 | 1.3541 | 1.3541 |
| 2025-09-10 | 1.3228 | 1.3228 |
| 2025-09-09 | 1.3091 | 1.3091 |
| 2025-09-08 | 1.3256 | 1.3256 |
| 2025-09-05 | 1.3209 | 1.3209 |
| 2025-09-04 | 1.2848 | 1.2848 |
| 2025-09-03 | 1.3485 | 1.3485 |
| 2025-09-02 | 1.3566 | 1.3566 |
| 2025-09-01 | 1.3939 | 1.3939 |
| 2025-08-29 | 1.3566 | 1.3566 |
| 2025-08-28 | 1.3792 | 1.3792 |
| 2025-08-27 | 1.3283 | 1.3283 |
| 2025-08-26 | 1.3426 | 1.3426 |
| 2025-08-25 | 1.3639 | 1.3639 |
| 2025-08-22 | 1.3461 | 1.3461 |
