博时卓越品牌混合A(160512)
2026-08-10
2.9340
-1.1456%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-10 | 2.9340 | 3.1160 |
| 2026-08-07 | 2.9680 | 3.1500 |
| 2026-08-06 | 2.8900 | 3.0710 |
| 2026-08-05 | 2.8560 | 3.0360 |
| 2026-08-04 | 2.8050 | 2.9840 |
| 2026-08-03 | 2.6000 | 2.7750 |
| 2026-07-31 | 2.6290 | 2.8040 |
| 2026-07-30 | 2.5270 | 2.7000 |
| 2026-07-29 | 2.7320 | 2.9090 |
| 2026-07-28 | 2.7270 | 2.9040 |
| 2026-07-27 | 3.0180 | 3.2020 |
| 2026-07-24 | 2.8990 | 3.0800 |
| 2026-07-23 | 2.9700 | 3.1530 |
| 2026-07-22 | 2.9880 | 3.1710 |
| 2026-07-21 | 3.0870 | 3.2720 |
| 2026-07-20 | 2.8660 | 3.0460 |
| 2026-07-17 | 2.9620 | 3.1440 |
| 2026-07-16 | 3.2290 | 3.4170 |
| 2026-07-15 | 3.3000 | 3.4900 |
| 2026-07-14 | 3.3670 | 3.5580 |
| 2026-07-13 | 3.1750 | 3.3620 |
| 2026-07-10 | 3.2770 | 3.4660 |
| 2026-07-09 | 3.4050 | 3.5970 |
| 2026-07-08 | 3.2380 | 3.4260 |
| 2026-07-07 | 3.2930 | 3.4820 |
| 2026-07-06 | 3.3270 | 3.5170 |
| 2026-07-03 | 3.3800 | 3.5710 |
| 2026-07-02 | 3.3420 | 3.5320 |
| 2026-07-01 | 3.5160 | 3.7100 |
| 2026-06-30 | 3.5940 | 3.7900 |
| 2026-06-29 | 3.4570 | 3.6500 |
| 2026-06-26 | 3.5480 | 3.7430 |
| 2026-06-25 | 3.6650 | 3.8620 |
| 2026-06-24 | 3.5500 | 3.7450 |
| 2026-06-23 | 3.4890 | 3.6830 |
| 2026-06-22 | 3.6440 | 3.8410 |
| 2026-06-18 | 3.5910 | 3.7870 |
| 2026-06-17 | 3.4910 | 3.6850 |
| 2026-06-16 | 3.4290 | 3.6210 |
| 2026-06-15 | 3.3350 | 3.5250 |
| 2026-06-12 | 3.1840 | 3.3710 |
| 2026-06-11 | 3.1970 | 3.3840 |
| 2026-06-10 | 3.2350 | 3.4230 |
| 2026-06-09 | 3.2860 | 3.4750 |
| 2026-06-08 | 3.1620 | 3.3490 |
| 2026-06-05 | 3.1970 | 3.3840 |
| 2026-06-04 | 3.2960 | 3.4850 |
| 2026-06-03 | 3.2890 | 3.4780 |
| 2026-06-02 | 3.2190 | 3.4070 |
| 2026-06-01 | 3.0910 | 3.2760 |
| 2026-05-29 | 3.1840 | 3.3710 |
| 2026-05-28 | 3.2350 | 3.4230 |
| 2026-05-27 | 3.1710 | 3.3580 |
| 2026-05-26 | 3.1610 | 3.3480 |
| 2026-05-25 | 3.1520 | 3.3380 |
| 2026-05-22 | 3.0610 | 3.2450 |
| 2026-05-21 | 2.9450 | 3.1270 |
| 2026-05-20 | 3.0520 | 3.2360 |
| 2026-05-19 | 3.0190 | 3.2030 |
| 2026-05-18 | 3.0060 | 3.1890 |
| 2026-05-15 | 3.0000 | 3.1830 |
| 2026-05-14 | 3.0540 | 3.2380 |
| 2026-05-13 | 3.0810 | 3.2660 |
| 2026-05-12 | 3.0300 | 3.2140 |
| 2026-05-11 | 2.9790 | 3.1620 |
| 2026-05-08 | 2.9120 | 3.0930 |
| 2026-05-07 | 2.9130 | 3.0940 |
| 2026-05-06 | 2.8340 | 3.0140 |
| 2026-04-30 | 2.8380 | 3.0180 |
| 2026-04-29 | 2.8290 | 3.0090 |
| 2026-04-28 | 2.7840 | 2.9630 |
| 2026-04-27 | 2.8070 | 2.9860 |
| 2026-04-24 | 2.8040 | 2.9830 |
| 2026-04-23 | 2.8510 | 3.0310 |
| 2026-04-22 | 2.8630 | 3.0430 |
| 2026-04-21 | 2.8140 | 2.9930 |
| 2026-04-20 | 2.7960 | 2.9750 |
| 2026-04-17 | 2.7600 | 2.9380 |
| 2026-04-16 | 2.7090 | 2.8860 |
| 2026-04-15 | 2.6580 | 2.8340 |
| 2026-04-14 | 2.6740 | 2.8500 |
| 2026-04-13 | 2.6420 | 2.8180 |
| 2026-04-10 | 2.6470 | 2.8230 |
| 2026-04-09 | 2.6050 | 2.7800 |
| 2026-04-08 | 2.5990 | 2.7740 |
| 2026-04-07 | 2.5000 | 2.6730 |
| 2026-04-03 | 2.4840 | 2.6560 |
| 2026-04-02 | 2.4680 | 2.6400 |
| 2026-04-01 | 2.4820 | 2.6540 |
| 2026-03-31 | 2.4330 | 2.6040 |
| 2026-03-30 | 2.4630 | 2.6350 |
| 2026-03-27 | 2.4750 | 2.6470 |
| 2026-03-26 | 2.4900 | 2.6620 |
| 2026-03-25 | 2.5250 | 2.6980 |
| 2026-03-24 | 2.4930 | 2.6650 |
| 2026-03-23 | 2.4730 | 2.6450 |
| 2026-03-20 | 2.5310 | 2.7040 |
| 2026-03-19 | 2.4880 | 2.6600 |
| 2026-03-18 | 2.4980 | 2.6710 |
| 2026-03-17 | 2.4380 | 2.6090 |
| 2026-03-16 | 2.4740 | 2.6460 |
| 2026-03-13 | 2.4650 | 2.6370 |
| 2026-03-12 | 2.4300 | 2.6010 |
| 2026-03-11 | 2.4640 | 2.6360 |
| 2026-03-10 | 2.4690 | 2.6410 |
| 2026-03-09 | 2.4210 | 2.5920 |
| 2026-03-06 | 2.4810 | 2.6530 |
| 2026-03-05 | 2.4780 | 2.6500 |
| 2026-03-04 | 2.4380 | 2.6090 |
| 2026-03-03 | 2.4640 | 2.6360 |
| 2026-03-02 | 2.4900 | 2.6620 |
| 2026-02-27 | 2.4700 | 2.6420 |
| 2026-02-26 | 2.5030 | 2.6760 |
| 2026-02-25 | 2.4900 | 2.6620 |
| 2026-02-24 | 2.4700 | 2.6420 |
| 2026-02-13 | 2.4330 | 2.6040 |
