博时匠心优选混合C(019296)
2026-10-23
1.4865
2.4113%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.4865 | 1.4865 |
| 2026-10-22 | 1.4515 | 1.4515 |
| 2026-10-21 | 1.5080 | 1.5080 |
| 2026-10-20 | 1.5151 | 1.5151 |
| 2026-10-19 | 1.5185 | 1.5185 |
| 2026-10-16 | 1.5291 | 1.5291 |
| 2026-10-15 | 1.5251 | 1.5251 |
| 2026-10-14 | 1.5817 | 1.5817 |
| 2026-10-13 | 1.6295 | 1.6295 |
| 2026-10-12 | 1.6200 | 1.6200 |
| 2026-10-09 | 1.6427 | 1.6427 |
| 2026-10-08 | 1.6558 | 1.6558 |
| 2026-09-30 | 1.7134 | 1.7134 |
| 2026-09-29 | 1.7371 | 1.7371 |
| 2026-09-28 | 1.7312 | 1.7312 |
| 2026-09-24 | 1.7983 | 1.7983 |
| 2026-09-23 | 1.8468 | 1.8468 |
| 2026-09-22 | 1.8357 | 1.8357 |
| 2026-09-21 | 1.8404 | 1.8404 |
| 2026-09-18 | 1.8305 | 1.8305 |
| 2026-09-17 | 1.7773 | 1.7773 |
| 2026-09-16 | 1.7834 | 1.7834 |
| 2026-09-15 | 1.7292 | 1.7292 |
| 2026-09-14 | 1.7257 | 1.7257 |
| 2026-09-11 | 1.7288 | 1.7288 |
| 2026-09-10 | 1.7756 | 1.7756 |
| 2026-09-09 | 1.7875 | 1.7875 |
| 2026-09-08 | 1.7801 | 1.7801 |
| 2026-09-07 | 1.7817 | 1.7817 |
| 2026-09-04 | 1.7462 | 1.7462 |
| 2026-09-03 | 1.7897 | 1.7897 |
| 2026-09-02 | 1.7773 | 1.7773 |
| 2026-09-01 | 1.8038 | 1.8038 |
| 2026-08-31 | 1.8451 | 1.8451 |
| 2026-08-28 | 1.8307 | 1.8307 |
| 2026-08-27 | 1.8542 | 1.8542 |
| 2026-08-26 | 1.8066 | 1.8066 |
| 2026-08-25 | 1.7723 | 1.7723 |
| 2026-08-24 | 1.7915 | 1.7915 |
| 2026-08-21 | 1.8091 | 1.8091 |
| 2026-08-20 | 1.7815 | 1.7815 |
| 2026-08-19 | 1.7756 | 1.7756 |
| 2026-08-18 | 1.8817 | 1.8817 |
| 2026-08-17 | 1.8733 | 1.8733 |
| 2026-08-14 | 1.8049 | 1.8049 |
| 2026-08-13 | 1.7749 | 1.7749 |
| 2026-08-12 | 1.8133 | 1.8133 |
| 2026-08-11 | 1.8003 | 1.8003 |
| 2026-08-10 | 1.8419 | 1.8419 |
| 2026-08-07 | 1.8381 | 1.8381 |
| 2026-08-06 | 1.7680 | 1.7680 |
| 2026-08-05 | 1.7502 | 1.7502 |
| 2026-08-04 | 1.6419 | 1.6419 |
| 2026-08-03 | 1.5785 | 1.5785 |
| 2026-07-31 | 1.6165 | 1.6165 |
| 2026-07-30 | 1.5666 | 1.5666 |
| 2026-07-29 | 1.6460 | 1.6460 |
| 2026-07-28 | 1.6809 | 1.6809 |
| 2026-07-27 | 1.7350 | 1.7350 |
| 2026-07-24 | 1.6717 | 1.6717 |
| 2026-07-23 | 1.7014 | 1.7014 |
| 2026-07-22 | 1.7090 | 1.7090 |
| 2026-07-21 | 1.7247 | 1.7247 |
| 2026-07-20 | 1.6126 | 1.6126 |
| 2026-07-17 | 1.6738 | 1.6738 |
| 2026-07-16 | 1.8206 | 1.8206 |
| 2026-07-15 | 1.8707 | 1.8707 |
| 2026-07-14 | 1.9507 | 1.9507 |
| 2026-07-13 | 1.9303 | 1.9303 |
| 2026-07-10 | 2.0156 | 2.0156 |
| 2026-07-09 | 2.0843 | 2.0843 |
| 2026-07-08 | 2.0092 | 2.0092 |
| 2026-07-07 | 2.0245 | 2.0245 |
| 2026-07-06 | 2.0333 | 2.0333 |
| 2026-07-03 | 2.0584 | 2.0584 |
| 2026-07-02 | 2.0957 | 2.0957 |
| 2026-07-01 | 2.1921 | 2.1921 |
| 2026-06-30 | 2.1930 | 2.1930 |
| 2026-06-29 | 2.1154 | 2.1154 |
| 2026-06-26 | 2.0361 | 2.0361 |
| 2026-06-25 | 2.0208 | 2.0208 |
| 2026-06-24 | 1.9846 | 1.9846 |
| 2026-06-23 | 1.8977 | 1.8977 |
| 2026-06-22 | 1.9741 | 1.9741 |
| 2026-06-18 | 1.9642 | 1.9642 |
| 2026-06-17 | 1.9321 | 1.9321 |
| 2026-06-16 | 1.8468 | 1.8468 |
| 2026-06-15 | 1.8647 | 1.8647 |
| 2026-06-12 | 1.7455 | 1.7455 |
| 2026-06-11 | 1.7110 | 1.7110 |
| 2026-06-10 | 1.7040 | 1.7040 |
| 2026-06-09 | 1.7312 | 1.7312 |
| 2026-06-08 | 1.6690 | 1.6690 |
| 2026-06-05 | 1.7580 | 1.7580 |
| 2026-06-04 | 1.7974 | 1.7974 |
| 2026-06-03 | 1.7826 | 1.7826 |
| 2026-06-02 | 1.7660 | 1.7660 |
| 2026-06-01 | 1.7397 | 1.7397 |
| 2026-05-29 | 1.8054 | 1.8054 |
| 2026-05-28 | 1.8940 | 1.8940 |
| 2026-05-27 | 1.8752 | 1.8752 |
| 2026-05-26 | 1.9533 | 1.9533 |
| 2026-05-25 | 1.9685 | 1.9685 |
| 2026-05-22 | 1.9280 | 1.9280 |
| 2026-05-21 | 1.8808 | 1.8808 |
| 2026-05-20 | 1.9996 | 1.9996 |
| 2026-05-19 | 1.9316 | 1.9316 |
| 2026-05-18 | 1.9231 | 1.9231 |
| 2026-05-15 | 1.9281 | 1.9281 |
| 2026-05-14 | 1.9361 | 1.9361 |
| 2026-05-13 | 1.9786 | 1.9786 |
| 2026-05-12 | 1.9568 | 1.9568 |
| 2026-05-11 | 1.9050 | 1.9050 |
| 2026-05-08 | 1.8678 | 1.8678 |
| 2026-05-07 | 1.8789 | 1.8789 |
| 2026-05-06 | 1.8491 | 1.8491 |
| 2026-04-30 | 1.7976 | 1.7976 |
