博时卓越品牌混合A(160512)
2026-02-13
2.4330
-0.5721%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.4330 | 2.6040 |
| 2026-02-12 | 2.4470 | 2.6180 |
| 2026-02-11 | 2.4510 | 2.6230 |
| 2026-02-10 | 2.4780 | 2.6500 |
| 2026-02-09 | 2.4800 | 2.6520 |
| 2026-02-06 | 2.4300 | 2.6010 |
| 2026-02-05 | 2.4550 | 2.6270 |
| 2026-02-04 | 2.4500 | 2.6210 |
| 2026-02-03 | 2.4530 | 2.6250 |
| 2026-02-02 | 2.4220 | 2.5930 |
| 2026-01-30 | 2.4630 | 2.6350 |
| 2026-01-29 | 2.4400 | 2.6110 |
| 2026-01-28 | 2.4420 | 2.6130 |
| 2026-01-27 | 2.4560 | 2.6280 |
| 2026-01-26 | 2.4290 | 2.6000 |
| 2026-01-23 | 2.4360 | 2.6070 |
| 2026-01-22 | 2.4700 | 2.6420 |
| 2026-01-21 | 2.4310 | 2.6020 |
| 2026-01-20 | 2.4210 | 2.5920 |
| 2026-01-19 | 2.4510 | 2.6230 |
| 2026-01-16 | 2.4560 | 2.6280 |
| 2026-01-15 | 2.4620 | 2.6340 |
| 2026-01-14 | 2.4380 | 2.6090 |
| 2026-01-13 | 2.4400 | 2.6110 |
| 2026-01-12 | 2.4710 | 2.6430 |
| 2026-01-09 | 2.4650 | 2.6370 |
| 2026-01-08 | 2.4620 | 2.6340 |
| 2026-01-07 | 2.4870 | 2.6590 |
| 2026-01-06 | 2.4920 | 2.6640 |
| 2026-01-05 | 2.4970 | 2.6690 |
| 2025-12-31 | 2.4630 | 2.6350 |
| 2025-12-30 | 2.4830 | 2.6550 |
| 2025-12-29 | 2.4860 | 2.6580 |
| 2025-12-26 | 2.4910 | 2.6630 |
| 2025-12-25 | 2.5070 | 2.6800 |
| 2025-12-24 | 2.5100 | 2.6830 |
| 2025-12-23 | 2.4780 | 2.6500 |
| 2025-12-22 | 2.4780 | 2.6500 |
| 2025-12-19 | 2.4250 | 2.5960 |
| 2025-12-18 | 2.4030 | 2.5730 |
| 2025-12-17 | 2.4270 | 2.5980 |
| 2025-12-16 | 2.3600 | 2.5300 |
| 2025-12-15 | 2.3880 | 2.5580 |
| 2025-12-12 | 2.4100 | 2.5810 |
| 2025-12-11 | 2.3900 | 2.5600 |
| 2025-12-10 | 2.4400 | 2.6110 |
| 2025-12-09 | 2.4290 | 2.6000 |
| 2025-12-08 | 2.4150 | 2.5860 |
| 2025-12-05 | 2.3510 | 2.5200 |
| 2025-12-04 | 2.3350 | 2.5040 |
| 2025-12-03 | 2.3240 | 2.4930 |
| 2025-12-02 | 2.3410 | 2.5100 |
| 2025-12-01 | 2.3330 | 2.5020 |
| 2025-11-28 | 2.2930 | 2.4610 |
| 2025-11-27 | 2.2790 | 2.4470 |
| 2025-11-26 | 2.2850 | 2.4530 |
| 2025-11-25 | 2.2210 | 2.3880 |
| 2025-11-24 | 2.1790 | 2.3450 |
| 2025-11-21 | 2.1880 | 2.3540 |
| 2025-11-20 | 2.2600 | 2.4270 |
| 2025-11-19 | 2.2620 | 2.4300 |
| 2025-11-18 | 2.2520 | 2.4190 |
| 2025-11-17 | 2.2660 | 2.4340 |
| 2025-11-14 | 2.2830 | 2.4510 |
| 2025-11-13 | 2.3270 | 2.4960 |
| 2025-11-12 | 2.3310 | 2.5000 |
| 2025-11-11 | 2.2990 | 2.4670 |
| 2025-11-10 | 2.3250 | 2.4940 |
| 2025-11-07 | 2.3330 | 2.5020 |
| 2025-11-06 | 2.3540 | 2.5230 |
| 2025-11-05 | 2.3280 | 2.4970 |
| 2025-11-04 | 2.3340 | 2.5030 |
| 2025-11-03 | 2.3570 | 2.5270 |
| 2025-10-31 | 2.3390 | 2.5080 |
| 2025-10-30 | 2.3720 | 2.5420 |
| 2025-10-29 | 2.4200 | 2.5910 |
| 2025-10-28 | 2.3900 | 2.5600 |
| 2025-10-27 | 2.3970 | 2.5670 |
| 2025-10-24 | 2.3700 | 2.5400 |
| 2025-10-23 | 2.3140 | 2.4830 |
| 2025-10-22 | 2.3260 | 2.4950 |
| 2025-10-21 | 2.3380 | 2.5070 |
| 2025-10-20 | 2.2670 | 2.4350 |
| 2025-10-17 | 2.2500 | 2.4170 |
| 2025-10-16 | 2.2910 | 2.4590 |
| 2025-10-15 | 2.2920 | 2.4600 |
| 2025-10-14 | 2.2570 | 2.4240 |
| 2025-10-13 | 2.3140 | 2.4830 |
| 2025-10-10 | 2.3470 | 2.5160 |
| 2025-10-09 | 2.3860 | 2.5560 |
| 2025-09-30 | 2.3890 | 2.5590 |
| 2025-09-29 | 2.4010 | 2.5710 |
| 2025-09-26 | 2.3850 | 2.5550 |
| 2025-09-25 | 2.4360 | 2.6070 |
| 2025-09-24 | 2.4170 | 2.5880 |
| 2025-09-23 | 2.4010 | 2.5710 |
| 2025-09-22 | 2.3940 | 2.5640 |
| 2025-09-19 | 2.3730 | 2.5430 |
| 2025-09-18 | 2.3640 | 2.5340 |
| 2025-09-17 | 2.3730 | 2.5430 |
| 2025-09-16 | 2.3510 | 2.5200 |
| 2025-09-15 | 2.3460 | 2.5150 |
| 2025-09-12 | 2.3570 | 2.5270 |
| 2025-09-11 | 2.3820 | 2.5520 |
| 2025-09-10 | 2.3190 | 2.4880 |
| 2025-09-09 | 2.2860 | 2.4540 |
| 2025-09-08 | 2.2990 | 2.4670 |
| 2025-09-05 | 2.3290 | 2.4980 |
| 2025-09-04 | 2.2790 | 2.4470 |
| 2025-09-03 | 2.3350 | 2.5040 |
| 2025-09-02 | 2.3230 | 2.4920 |
| 2025-09-01 | 2.3730 | 2.5430 |
| 2025-08-29 | 2.3330 | 2.5020 |
| 2025-08-28 | 2.2810 | 2.4490 |
| 2025-08-27 | 2.2220 | 2.3890 |
| 2025-08-26 | 2.2370 | 2.4040 |
| 2025-08-25 | 2.2460 | 2.4130 |
| 2025-08-22 | 2.1900 | 2.3560 |
| 2025-08-21 | 2.1760 | 2.3420 |
| 2025-08-20 | 2.1710 | 2.3370 |
