博时匠心优选混合C(019296)
2024-09-06
0.8748
-1.3754%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 0.8748 | 0.8748 |
| 2024-09-05 | 0.8870 | 0.8870 |
| 2024-09-04 | 0.8880 | 0.8880 |
| 2024-09-03 | 0.8933 | 0.8933 |
| 2024-09-02 | 0.8865 | 0.8865 |
| 2024-08-30 | 0.9035 | 0.9035 |
| 2024-08-29 | 0.8878 | 0.8878 |
| 2024-08-28 | 0.8753 | 0.8753 |
| 2024-08-27 | 0.8699 | 0.8699 |
| 2024-08-26 | 0.8815 | 0.8815 |
| 2024-08-23 | 0.8803 | 0.8803 |
| 2024-08-22 | 0.8805 | 0.8805 |
| 2024-08-21 | 0.8896 | 0.8896 |
| 2024-08-20 | 0.8968 | 0.8968 |
| 2024-08-19 | 0.9070 | 0.9070 |
| 2024-08-16 | 0.9088 | 0.9088 |
| 2024-08-15 | 0.9076 | 0.9076 |
| 2024-08-14 | 0.9033 | 0.9033 |
| 2024-08-13 | 0.9160 | 0.9160 |
| 2024-08-12 | 0.9121 | 0.9121 |
| 2024-08-09 | 0.9135 | 0.9135 |
| 2024-08-08 | 0.9158 | 0.9158 |
| 2024-08-07 | 0.9174 | 0.9174 |
| 2024-08-06 | 0.9181 | 0.9181 |
| 2024-08-05 | 0.9133 | 0.9133 |
| 2024-08-02 | 0.9404 | 0.9404 |
| 2024-08-01 | 0.9551 | 0.9551 |
| 2024-07-31 | 0.9549 | 0.9549 |
| 2024-07-30 | 0.9341 | 0.9341 |
| 2024-07-29 | 0.9370 | 0.9370 |
| 2024-07-26 | 0.9469 | 0.9469 |
| 2024-07-25 | 0.9340 | 0.9340 |
| 2024-07-24 | 0.9358 | 0.9358 |
| 2024-07-23 | 0.9417 | 0.9417 |
| 2024-07-22 | 0.9720 | 0.9720 |
| 2024-07-19 | 0.9721 | 0.9721 |
| 2024-07-18 | 0.9688 | 0.9688 |
| 2024-07-17 | 0.9681 | 0.9681 |
| 2024-07-16 | 0.9900 | 0.9900 |
| 2024-07-15 | 0.9807 | 0.9807 |
| 2024-07-12 | 0.9842 | 0.9842 |
| 2024-07-11 | 0.9894 | 0.9894 |
| 2024-07-10 | 0.9775 | 0.9775 |
| 2024-07-09 | 0.9874 | 0.9874 |
| 2024-07-08 | 0.9579 | 0.9579 |
| 2024-07-05 | 0.9664 | 0.9664 |
| 2024-07-04 | 0.9706 | 0.9706 |
| 2024-07-03 | 0.9715 | 0.9715 |
| 2024-07-02 | 0.9682 | 0.9682 |
| 2024-07-01 | 0.9901 | 0.9901 |
| 2024-06-30 | 0.9914 | 0.9914 |
| 2024-06-28 | 0.9915 | 0.9915 |
| 2024-06-27 | 0.9838 | 0.9838 |
| 2024-06-26 | 0.9939 | 0.9939 |
| 2024-06-25 | 0.9771 | 0.9771 |
| 2024-06-24 | 0.9955 | 0.9955 |
| 2024-06-21 | 1.0126 | 1.0126 |
| 2024-06-20 | 1.0117 | 1.0117 |
| 2024-06-19 | 1.0185 | 1.0185 |
| 2024-06-18 | 1.0215 | 1.0215 |
| 2024-06-17 | 1.0135 | 1.0135 |
| 2024-06-14 | 1.0047 | 1.0047 |
| 2024-06-13 | 1.0086 | 1.0086 |
| 2024-06-12 | 1.0046 | 1.0046 |
| 2024-06-11 | 1.0061 | 1.0061 |
| 2024-06-07 | 1.0047 | 1.0047 |
| 2024-06-06 | 1.0034 | 1.0034 |
| 2024-06-05 | 1.0003 | 1.0003 |
| 2024-06-04 | 1.0041 | 1.0041 |
| 2024-06-03 | 1.0004 | 1.0004 |
| 2024-05-31 | 1.0004 | 1.0004 |
| 2024-05-30 | 1.0034 | 1.0034 |
| 2024-05-29 | 1.0074 | 1.0074 |
| 2024-05-28 | 1.0038 | 1.0038 |
| 2024-05-27 | 1.0019 | 1.0019 |
| 2024-05-24 | 0.9989 | 0.9989 |
| 2024-05-17 | 1.0028 | 1.0028 |
| 2024-05-10 | 1.0010 | 1.0010 |
| 2024-04-30 | 0.9997 | 0.9997 |
| 2024-04-26 | 1.0000 | 1.0000 |
| 2024-04-25 | 1.0000 | 1.0000 |
