博时精选混合A(050004)
2025-05-22
1.3018
0.3005%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.3018 | 3.1526 |
| 2025-05-21 | 1.2979 | 3.1487 |
| 2025-05-20 | 1.2978 | 3.1486 |
| 2025-05-19 | 1.2930 | 3.1438 |
| 2025-05-16 | 1.2917 | 3.1425 |
| 2025-05-15 | 1.2933 | 3.1441 |
| 2025-05-14 | 1.2926 | 3.1434 |
| 2025-05-13 | 1.2876 | 3.1384 |
| 2025-05-12 | 1.2944 | 3.1452 |
| 2025-05-09 | 1.2847 | 3.1355 |
| 2025-05-08 | 1.2931 | 3.1439 |
| 2025-05-07 | 1.2863 | 3.1371 |
| 2025-05-06 | 1.2890 | 3.1398 |
| 2025-04-30 | 1.2753 | 3.1261 |
| 2025-04-29 | 1.2694 | 3.1202 |
| 2025-04-28 | 1.2587 | 3.1095 |
| 2025-04-25 | 1.2653 | 3.1161 |
| 2025-04-24 | 1.2593 | 3.1101 |
| 2025-04-23 | 1.2612 | 3.1120 |
| 2025-04-22 | 1.2457 | 3.0965 |
| 2025-04-21 | 1.2424 | 3.0932 |
| 2025-04-18 | 1.2322 | 3.0830 |
| 2025-04-17 | 1.2293 | 3.0801 |
| 2025-04-16 | 1.2331 | 3.0839 |
| 2025-04-15 | 1.2503 | 3.1011 |
| 2025-04-14 | 1.2525 | 3.1033 |
| 2025-04-11 | 1.2500 | 3.1008 |
| 2025-04-10 | 1.2332 | 3.0840 |
| 2025-04-09 | 1.2152 | 3.0660 |
| 2025-04-08 | 1.2105 | 3.0613 |
| 2025-04-07 | 1.2229 | 3.0737 |
| 2025-04-03 | 1.3175 | 3.1683 |
| 2025-04-02 | 1.3437 | 3.1945 |
| 2025-04-01 | 1.3408 | 3.1916 |
| 2025-03-31 | 1.3402 | 3.1910 |
| 2025-03-28 | 1.3466 | 3.1974 |
| 2025-03-27 | 1.3501 | 3.2009 |
| 2025-03-26 | 1.3399 | 3.1907 |
| 2025-03-25 | 1.3438 | 3.1946 |
| 2025-03-24 | 1.3614 | 3.2122 |
| 2025-03-21 | 1.3532 | 3.2040 |
| 2025-03-20 | 1.3782 | 3.2290 |
| 2025-03-19 | 1.3809 | 3.2317 |
| 2025-03-18 | 1.3849 | 3.2357 |
| 2025-03-17 | 1.3737 | 3.2245 |
| 2025-03-14 | 1.3720 | 3.2228 |
| 2025-03-13 | 1.3421 | 3.1929 |
| 2025-03-12 | 1.3522 | 3.2030 |
| 2025-03-11 | 1.3538 | 3.2046 |
| 2025-03-10 | 1.3474 | 3.1982 |
| 2025-03-07 | 1.3507 | 3.2015 |
| 2025-03-06 | 1.3501 | 3.2009 |
| 2025-03-05 | 1.3312 | 3.1820 |
| 2025-03-04 | 1.3201 | 3.1709 |
| 2025-03-03 | 1.3122 | 3.1630 |
| 2025-02-28 | 1.3142 | 3.1650 |
| 2025-02-27 | 1.3577 | 3.2085 |
| 2025-02-26 | 1.3633 | 3.2141 |
| 2025-02-25 | 1.3544 | 3.2052 |
| 2025-02-24 | 1.3668 | 3.2176 |
| 2025-02-21 | 1.3919 | 3.2427 |
| 2025-02-20 | 1.3517 | 3.2025 |
| 2025-02-19 | 1.3430 | 3.1938 |
| 2025-02-18 | 1.3212 | 3.1720 |
| 2025-02-17 | 1.3333 | 3.1841 |
| 2025-02-14 | 1.3146 | 3.1654 |
| 2025-02-13 | 1.3098 | 3.1606 |
| 2025-02-12 | 1.3224 | 3.1732 |
| 2025-02-11 | 1.3046 | 3.1554 |
| 2025-02-10 | 1.3031 | 3.1539 |
| 2025-02-07 | 1.3034 | 3.1542 |
| 2025-02-06 | 1.2916 | 3.1424 |
| 2025-02-05 | 1.2683 | 3.1191 |
| 2025-01-27 | 1.3025 | 3.1533 |
| 2025-01-24 | 1.3284 | 3.1792 |
| 2025-01-23 | 1.3222 | 3.1730 |
| 2025-01-22 | 1.3356 | 3.1864 |
| 2025-01-21 | 1.3247 | 3.1755 |
| 2025-01-20 | 1.3103 | 3.1611 |
| 2025-01-17 | 1.2850 | 3.1358 |
| 2025-01-16 | 1.2775 | 3.1283 |
| 2025-01-15 | 1.2580 | 3.1088 |
| 2025-01-14 | 1.2729 | 3.1237 |
| 2025-01-13 | 1.2435 | 3.0943 |
| 2025-01-10 | 1.2489 | 3.0997 |
| 2025-01-09 | 1.2792 | 3.1300 |
| 2025-01-08 | 1.2833 | 3.1341 |
| 2025-01-07 | 1.2852 | 3.1360 |
| 2025-01-06 | 1.2654 | 3.1162 |
| 2025-01-03 | 1.2653 | 3.1161 |
| 2025-01-02 | 1.2732 | 3.1240 |
| 2024-12-31 | 1.2951 | 3.1459 |
| 2024-12-30 | 1.3287 | 3.1795 |
| 2024-12-27 | 1.3434 | 3.1942 |
| 2024-12-26 | 1.3453 | 3.1961 |
| 2024-12-25 | 1.3254 | 3.1762 |
| 2024-12-24 | 1.3310 | 3.1818 |
| 2024-12-23 | 1.3238 | 3.1746 |
| 2024-12-20 | 1.3322 | 3.1830 |
| 2024-12-19 | 1.3227 | 3.1735 |
| 2024-12-18 | 1.3167 | 3.1675 |
| 2024-12-17 | 1.3208 | 3.1716 |
| 2024-12-16 | 1.3184 | 3.1692 |
| 2024-12-13 | 1.3319 | 3.1827 |
| 2024-12-12 | 1.3566 | 3.2074 |
| 2024-12-11 | 1.3347 | 3.1855 |
| 2024-12-10 | 1.3239 | 3.1747 |
| 2024-12-09 | 1.3159 | 3.1667 |
| 2024-12-06 | 1.3245 | 3.1753 |
| 2024-12-05 | 1.3113 | 3.1621 |
| 2024-12-04 | 1.3095 | 3.1603 |
| 2024-12-03 | 1.3169 | 3.1677 |
| 2024-12-02 | 1.3269 | 3.1777 |
| 2024-11-29 | 1.3028 | 3.1536 |
| 2024-11-28 | 1.2873 | 3.1381 |
| 2024-11-27 | 1.2988 | 3.1496 |
| 2024-11-26 | 1.2785 | 3.1293 |
| 2024-11-25 | 1.2747 | 3.1255 |
