博时匠心优选混合C(019296)
2026-08-24
1.7915
-0.9729%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-29 | 1.7728 | 1.7728 |
| 2026-04-28 | 1.7432 | 1.7432 |
| 2026-04-27 | 1.7819 | 1.7819 |
| 2026-04-24 | 1.7548 | 1.7548 |
| 2026-04-23 | 1.7449 | 1.7449 |
| 2026-04-22 | 1.7746 | 1.7746 |
| 2026-04-21 | 1.7514 | 1.7514 |
| 2026-04-20 | 1.7362 | 1.7362 |
| 2026-04-17 | 1.7108 | 1.7108 |
| 2026-04-16 | 1.7026 | 1.7026 |
| 2026-04-15 | 1.6601 | 1.6601 |
| 2026-04-14 | 1.6548 | 1.6548 |
| 2026-04-13 | 1.6289 | 1.6289 |
| 2026-04-10 | 1.6363 | 1.6363 |
| 2026-04-09 | 1.6207 | 1.6207 |
| 2026-04-08 | 1.6274 | 1.6274 |
| 2026-04-07 | 1.5507 | 1.5507 |
| 2026-04-03 | 1.5429 | 1.5429 |
| 2026-04-02 | 1.5515 | 1.5515 |
| 2026-04-01 | 1.5918 | 1.5918 |
| 2026-03-31 | 1.5366 | 1.5366 |
| 2026-03-30 | 1.5766 | 1.5766 |
| 2026-03-27 | 1.5773 | 1.5773 |
| 2026-03-26 | 1.5381 | 1.5381 |
| 2026-03-25 | 1.5713 | 1.5713 |
| 2026-03-24 | 1.5397 | 1.5397 |
| 2026-03-23 | 1.4973 | 1.4973 |
| 2026-03-20 | 1.5576 | 1.5576 |
| 2026-03-19 | 1.5798 | 1.5798 |
| 2026-03-18 | 1.6429 | 1.6429 |
| 2026-03-17 | 1.6293 | 1.6293 |
| 2026-03-16 | 1.6536 | 1.6536 |
| 2026-03-13 | 1.6616 | 1.6616 |
| 2026-03-12 | 1.6856 | 1.6856 |
| 2026-03-11 | 1.7020 | 1.7020 |
| 2026-03-10 | 1.6940 | 1.6940 |
| 2026-03-09 | 1.6623 | 1.6623 |
| 2026-03-06 | 1.6877 | 1.6877 |
| 2026-03-05 | 1.6829 | 1.6829 |
| 2026-03-04 | 1.6681 | 1.6681 |
| 2026-03-03 | 1.6964 | 1.6964 |
