博时卓越品牌混合C(020059)
2025-07-18
1.9730
-0.2528%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.9730 | 1.9730 |
| 2025-07-17 | 1.9780 | 1.9780 |
| 2025-07-16 | 1.9690 | 1.9690 |
| 2025-07-15 | 1.9670 | 1.9670 |
| 2025-07-14 | 1.9490 | 1.9490 |
| 2025-07-11 | 1.9410 | 1.9410 |
| 2025-07-10 | 1.9450 | 1.9450 |
| 2025-07-09 | 1.9650 | 1.9650 |
| 2025-07-08 | 1.9520 | 1.9520 |
| 2025-07-07 | 1.9500 | 1.9500 |
| 2025-07-04 | 1.9630 | 1.9630 |
| 2025-07-03 | 1.9710 | 1.9710 |
| 2025-07-02 | 1.9540 | 1.9540 |
| 2025-07-01 | 1.9730 | 1.9730 |
| 2025-06-30 | 1.9570 | 1.9570 |
| 2025-06-27 | 1.9370 | 1.9370 |
| 2025-06-26 | 1.9280 | 1.9280 |
| 2025-06-25 | 1.9350 | 1.9350 |
| 2025-06-24 | 1.9330 | 1.9330 |
| 2025-06-23 | 1.9130 | 1.9130 |
| 2025-06-20 | 1.9200 | 1.9200 |
| 2025-06-19 | 1.9180 | 1.9180 |
| 2025-06-18 | 1.9330 | 1.9330 |
| 2025-06-17 | 1.9290 | 1.9290 |
| 2025-06-16 | 1.9440 | 1.9440 |
| 2025-06-13 | 1.9580 | 1.9580 |
| 2025-06-12 | 1.9830 | 1.9830 |
| 2025-06-11 | 1.9770 | 1.9770 |
| 2025-06-10 | 1.9740 | 1.9740 |
| 2025-06-09 | 1.9730 | 1.9730 |
| 2025-06-06 | 1.9670 | 1.9670 |
| 2025-06-05 | 1.9900 | 1.9900 |
| 2025-06-04 | 2.0040 | 2.0040 |
| 2025-06-03 | 1.9830 | 1.9830 |
| 2025-05-30 | 1.9620 | 1.9620 |
| 2025-05-29 | 1.9690 | 1.9690 |
| 2025-05-28 | 1.9690 | 1.9690 |
| 2025-05-27 | 1.9740 | 1.9740 |
| 2025-05-26 | 1.9870 | 1.9870 |
| 2025-05-23 | 2.0080 | 2.0080 |
| 2025-05-22 | 2.0290 | 2.0290 |
| 2025-05-21 | 2.0230 | 2.0230 |
| 2025-05-20 | 2.0360 | 2.0360 |
| 2025-05-19 | 2.0280 | 2.0280 |
| 2025-05-16 | 2.0250 | 2.0250 |
| 2025-05-15 | 2.0290 | 2.0290 |
| 2025-05-14 | 2.0100 | 2.0100 |
| 2025-05-13 | 2.0040 | 2.0040 |
| 2025-05-12 | 2.0080 | 2.0080 |
| 2025-05-09 | 2.0000 | 2.0000 |
| 2025-05-08 | 1.9920 | 1.9920 |
| 2025-05-07 | 1.9820 | 1.9820 |
| 2025-05-06 | 1.9850 | 1.9850 |
| 2025-04-30 | 1.9670 | 1.9670 |
| 2025-04-29 | 1.9700 | 1.9700 |
| 2025-04-28 | 1.9530 | 1.9530 |
| 2025-04-25 | 1.9780 | 1.9780 |
| 2025-04-24 | 1.9760 | 1.9760 |
| 2025-04-23 | 1.9570 | 1.9570 |
| 2025-04-22 | 1.9350 | 1.9350 |
| 2025-04-21 | 1.9270 | 1.9270 |
| 2025-04-18 | 1.9150 | 1.9150 |
| 2025-04-17 | 1.9200 | 1.9200 |
| 2025-04-16 | 1.9140 | 1.9140 |
| 2025-04-15 | 1.9350 | 1.9350 |
| 2025-04-14 | 1.9240 | 1.9240 |
| 2025-04-11 | 1.9160 | 1.9160 |
| 2025-04-10 | 1.8970 | 1.8970 |
| 2025-04-09 | 1.8740 | 1.8740 |
| 2025-04-08 | 1.8710 | 1.8710 |
| 2025-04-07 | 1.8660 | 1.8660 |
| 2025-04-03 | 1.9740 | 1.9740 |
| 2025-04-02 | 1.9970 | 1.9970 |
| 2025-04-01 | 1.9950 | 1.9950 |
| 2025-03-31 | 1.9990 | 1.9990 |
| 2025-03-28 | 2.0100 | 2.0100 |
| 2025-03-27 | 2.0120 | 2.0120 |
| 2025-03-26 | 1.9840 | 1.9840 |
| 2025-03-25 | 1.9850 | 1.9850 |
| 2025-03-24 | 2.0050 | 2.0050 |
| 2025-03-21 | 1.9930 | 1.9930 |
| 2025-03-20 | 2.0240 | 2.0240 |
| 2025-03-19 | 2.0300 | 2.0300 |
| 2025-03-18 | 2.0240 | 2.0240 |
| 2025-03-17 | 2.0110 | 2.0110 |
| 2025-03-14 | 2.0230 | 2.0230 |
| 2025-03-13 | 1.9690 | 1.9690 |
| 2025-03-12 | 1.9750 | 1.9750 |
| 2025-03-11 | 1.9810 | 1.9810 |
| 2025-03-10 | 1.9760 | 1.9760 |
| 2025-03-07 | 1.9850 | 1.9850 |
| 2025-03-06 | 1.9810 | 1.9810 |
| 2025-03-05 | 1.9750 | 1.9750 |
| 2025-03-04 | 1.9750 | 1.9750 |
| 2025-03-03 | 1.9580 | 1.9580 |
| 2025-02-28 | 1.9680 | 1.9680 |
| 2025-02-27 | 1.9990 | 1.9990 |
| 2025-02-26 | 1.9840 | 1.9840 |
| 2025-02-25 | 1.9750 | 1.9750 |
| 2025-02-24 | 1.9910 | 1.9910 |
| 2025-02-21 | 2.0150 | 2.0150 |
| 2025-02-20 | 1.9830 | 1.9830 |
| 2025-02-19 | 1.9820 | 1.9820 |
| 2025-02-18 | 1.9660 | 1.9660 |
| 2025-02-17 | 1.9820 | 1.9820 |
| 2025-02-14 | 1.9620 | 1.9620 |
| 2025-02-13 | 1.9510 | 1.9510 |
| 2025-02-12 | 1.9660 | 1.9660 |
| 2025-02-11 | 1.9480 | 1.9480 |
| 2025-02-10 | 1.9490 | 1.9490 |
| 2025-02-07 | 1.9440 | 1.9440 |
| 2025-02-06 | 1.9330 | 1.9330 |
| 2025-02-05 | 1.9140 | 1.9140 |
| 2025-01-27 | 1.9650 | 1.9650 |
| 2025-01-24 | 1.9780 | 1.9780 |
| 2025-01-23 | 1.9740 | 1.9740 |
