博时卓越品牌混合A(160512)
2024-04-24
2.2100
-0.0904%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 2.2100 | 2.3760 |
| 2024-04-23 | 2.2120 | 2.3780 |
| 2024-04-22 | 2.2140 | 2.3800 |
| 2024-04-19 | 2.1800 | 2.3460 |
| 2024-04-18 | 2.1850 | 2.3510 |
| 2024-04-17 | 2.1800 | 2.3460 |
| 2024-04-16 | 2.1520 | 2.3170 |
| 2024-04-15 | 2.1790 | 2.3450 |
| 2024-04-12 | 2.1550 | 2.3200 |
| 2024-04-11 | 2.1590 | 2.3240 |
| 2024-04-10 | 2.1480 | 2.3130 |
| 2024-04-09 | 2.1670 | 2.3320 |
| 2024-04-08 | 2.1650 | 2.3300 |
| 2024-04-03 | 2.2080 | 2.3740 |
| 2024-04-02 | 2.2000 | 2.3660 |
| 2024-04-01 | 2.2140 | 2.3800 |
| 2024-03-29 | 2.1890 | 2.3550 |
| 2024-03-28 | 2.1770 | 2.3430 |
| 2024-03-27 | 2.1660 | 2.3310 |
| 2024-03-26 | 2.1810 | 2.3470 |
| 2024-03-25 | 2.1660 | 2.3310 |
| 2024-03-22 | 2.1900 | 2.3560 |
| 2024-03-21 | 2.2110 | 2.3770 |
| 2024-03-20 | 2.2140 | 2.3800 |
| 2024-03-19 | 2.2160 | 2.3830 |
| 2024-03-18 | 2.2230 | 2.3900 |
| 2024-03-15 | 2.2000 | 2.3660 |
| 2024-03-14 | 2.1920 | 2.3580 |
| 2024-03-13 | 2.2020 | 2.3680 |
| 2024-03-12 | 2.2080 | 2.3740 |
| 2024-03-11 | 2.1730 | 2.3390 |
| 2024-03-08 | 2.1490 | 2.3140 |
| 2024-03-07 | 2.1470 | 2.3120 |
| 2024-03-06 | 2.1650 | 2.3300 |
| 2024-03-05 | 2.1750 | 2.3410 |
| 2024-03-04 | 2.1700 | 2.3360 |
| 2024-03-01 | 2.1500 | 2.3150 |
| 2024-02-29 | 2.1530 | 2.3180 |
| 2024-02-28 | 2.1180 | 2.2820 |
| 2024-02-27 | 2.1540 | 2.3190 |
| 2024-02-26 | 2.1300 | 2.2950 |
| 2024-02-23 | 2.1160 | 2.2800 |
| 2024-02-22 | 2.1250 | 2.2900 |
| 2024-02-21 | 2.1270 | 2.2920 |
| 2024-02-20 | 2.1200 | 2.2840 |
| 2024-02-19 | 2.1210 | 2.2860 |
| 2024-02-08 | 2.1070 | 2.2710 |
| 2024-02-07 | 2.0870 | 2.2510 |
| 2024-02-06 | 2.0400 | 2.2030 |
| 2024-02-05 | 1.9630 | 2.1240 |
| 2024-02-02 | 1.9480 | 2.1090 |
| 2024-02-01 | 1.9630 | 2.1240 |
| 2024-01-31 | 1.9630 | 2.1240 |
| 2024-01-30 | 1.9900 | 2.1520 |
| 2024-01-29 | 2.0260 | 2.1880 |
| 2024-01-26 | 2.0250 | 2.1870 |
| 2024-01-25 | 2.0340 | 2.1970 |
| 2024-01-24 | 2.0120 | 2.1740 |
| 2024-01-23 | 2.0040 | 2.1660 |
| 2024-01-22 | 1.9930 | 2.1550 |
| 2024-01-19 | 2.0650 | 2.2280 |
| 2024-01-18 | 2.0710 | 2.2340 |
| 2024-01-17 | 2.0660 | 2.2290 |
| 2024-01-16 | 2.1060 | 2.2700 |
| 2024-01-15 | 2.1060 | 2.2700 |
| 2024-01-12 | 2.0880 | 2.2520 |
| 2024-01-11 | 2.0840 | 2.2480 |
| 2024-01-10 | 2.0750 | 2.2390 |
| 2024-01-09 | 2.0840 | 2.2480 |
| 2024-01-08 | 2.0810 | 2.2450 |
| 2024-01-05 | 2.1110 | 2.2750 |
| 2024-01-04 | 2.1390 | 2.3040 |
| 2024-01-03 | 2.1650 | 2.3300 |
| 2024-01-02 | 2.1770 | 2.3430 |
| 2023-12-31 | 2.2150 | 2.3820 |
| 2023-12-29 | 2.2150 | 2.3820 |
| 2023-12-28 | 2.1910 | 2.3570 |
| 2023-12-27 | 2.1660 | 2.3310 |
| 2023-12-26 | 2.1520 | 2.3170 |
| 2023-12-25 | 2.1630 | 2.3280 |
| 2023-12-22 | 2.1510 | 2.3160 |
| 2023-12-21 | 2.1630 | 2.3280 |
| 2023-12-20 | 2.1510 | 2.3160 |
| 2023-12-19 | 2.1690 | 2.3350 |
| 2023-12-18 | 2.1680 | 2.3340 |
| 2023-12-15 | 2.1680 | 2.3340 |
| 2023-12-14 | 2.1730 | 2.3390 |
| 2023-12-13 | 2.1960 | 2.3620 |
| 2023-12-12 | 2.2240 | 2.3910 |
| 2023-12-11 | 2.2180 | 2.3850 |
| 2023-12-08 | 2.2180 | 2.3850 |
| 2023-12-07 | 2.2020 | 2.3680 |
| 2023-12-06 | 2.2090 | 2.3750 |
| 2023-12-05 | 2.2120 | 2.3780 |
| 2023-12-04 | 2.2420 | 2.4090 |
| 2023-12-01 | 2.2720 | 2.4400 |
| 2023-11-30 | 2.2770 | 2.4450 |
| 2023-11-29 | 2.2580 | 2.4250 |
| 2023-11-28 | 2.2530 | 2.4200 |
| 2023-11-27 | 2.2410 | 2.4080 |
| 2023-11-24 | 2.2480 | 2.4150 |
| 2023-11-23 | 2.2570 | 2.4240 |
| 2023-11-22 | 2.2510 | 2.4180 |
| 2023-11-21 | 2.2630 | 2.4310 |
| 2023-11-20 | 2.2520 | 2.4190 |
| 2023-11-17 | 2.2430 | 2.4100 |
| 2023-11-16 | 2.2430 | 2.4100 |
| 2023-11-15 | 2.2610 | 2.4280 |
| 2023-11-14 | 2.2500 | 2.4170 |
| 2023-11-13 | 2.2510 | 2.4180 |
| 2023-11-10 | 2.2620 | 2.4300 |
| 2023-11-09 | 2.2770 | 2.4450 |
| 2023-11-08 | 2.2900 | 2.4580 |
| 2023-11-07 | 2.2870 | 2.4550 |
| 2023-11-06 | 2.3020 | 2.4700 |
| 2023-11-03 | 2.2860 | 2.4540 |
| 2023-11-02 | 2.2750 | 2.4430 |
| 2023-11-01 | 2.2980 | 2.4660 |
| 2023-10-31 | 2.2850 | 2.4530 |
| 2023-10-30 | 2.2910 | 2.4590 |
