博时匠心优选混合C(019296)
2025-12-29
1.5237
-1.5825%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-21 | 1.2958 | 1.2958 |
| 2025-08-20 | 1.2971 | 1.2971 |
| 2025-08-19 | 1.2543 | 1.2543 |
| 2025-08-18 | 1.2757 | 1.2757 |
| 2025-08-15 | 1.2601 | 1.2601 |
| 2025-08-14 | 1.2333 | 1.2333 |
| 2025-08-13 | 1.2361 | 1.2361 |
| 2025-08-12 | 1.2228 | 1.2228 |
| 2025-08-11 | 1.2083 | 1.2083 |
| 2025-08-08 | 1.2140 | 1.2140 |
| 2025-08-07 | 1.2317 | 1.2317 |
| 2025-08-06 | 1.2158 | 1.2158 |
| 2025-08-05 | 1.2045 | 1.2045 |
| 2025-08-04 | 1.1874 | 1.1874 |
| 2025-08-01 | 1.1652 | 1.1652 |
| 2025-07-31 | 1.1737 | 1.1737 |
| 2025-07-30 | 1.2085 | 1.2085 |
| 2025-07-29 | 1.2059 | 1.2059 |
| 2025-07-28 | 1.2069 | 1.2069 |
| 2025-07-25 | 1.2129 | 1.2129 |
| 2025-07-24 | 1.1738 | 1.1738 |
| 2025-07-23 | 1.1180 | 1.1180 |
| 2025-07-22 | 1.1140 | 1.1140 |
| 2025-07-21 | 1.1020 | 1.1020 |
| 2025-07-18 | 1.0916 | 1.0916 |
| 2025-07-17 | 1.0755 | 1.0755 |
| 2025-07-16 | 1.0695 | 1.0695 |
| 2025-07-15 | 1.0680 | 1.0680 |
| 2025-07-14 | 1.0727 | 1.0727 |
| 2025-07-11 | 1.0780 | 1.0780 |
| 2025-07-10 | 1.0620 | 1.0620 |
| 2025-07-09 | 1.0701 | 1.0701 |
| 2025-07-08 | 1.0767 | 1.0767 |
| 2025-07-07 | 1.0685 | 1.0685 |
