| 博时均衡优选A(016978)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-26 | 1.1997 | 1.1997 | -1.18% | | 2025-09-25 | 1.2140 | 1.2140 | 0.55% | | 2025-09-24 | 1.2073 | 1.2073 | -- | | 2025-09-15 | 1.1730 | 1.1730 | 0.29% | | 2025-09-12 | 1.1696 | 1.1696 | -0.09% | | 2025-09-11 | 1.1706 | 1.1706 | 0.74% | | 2025-09-10 | 1.1620 | 1.1620 | 0.22% | | 2025-09-09 | 1.1594 | 1.1594 | -- | | 2025-08-21 | 1.0902 | 1.0902 | -- | | 2025-08-14 | 1.0661 | 1.0661 | -- | | 2025-08-12 | 1.0531 | 1.0531 | -- | | 2025-08-08 | 1.0524 | 1.0524 | 0.15% | | 2025-08-07 | 1.0508 | 1.0508 | -- | | 2025-08-05 | 1.0456 | 1.0456 | 0.62% | | 2025-08-04 | 1.0392 | 1.0392 | 1.30% | | 2025-08-01 | 1.0259 | 1.0259 | -- | | 2025-07-29 | 1.0589 | 1.0589 | -- | | 2025-07-25 | 1.0421 | 1.0421 | -0.11% | | 2025-07-24 | 1.0432 | 1.0432 | -- | | 2025-07-22 | 1.0345 | 1.0345 | -- | | 2025-07-16 | 1.0044 | 1.0044 | -- | | 2025-07-14 | 1.0000 | 1.0000 | 0.15% | | 2025-07-11 | 0.9985 | 0.9985 | -- | | 2025-07-07 | 0.9892 | 0.9892 | -0.48% | | 2025-07-04 | 0.9940 | 0.9940 | -0.09% | | 2025-07-03 | 0.9949 | 0.9949 | -- | | 2025-07-01 | 0.9918 | 0.9918 | -- | | 2025-06-24 | 0.9690 | 0.9690 | -- | | 2025-06-20 | 0.9508 | 0.9508 | 0.16% | | 2025-06-19 | 0.9493 | 0.9493 | -- | | 2025-06-17 | 0.9551 | 0.9551 | -- | | 2025-06-13 | 0.9530 | 0.9530 | -1.14% | | 2025-06-12 | 0.9640 | 0.9640 | 0.37% | | 2025-06-11 | 0.9604 | 0.9604 | -- | | 2025-06-06 | 0.9547 | 0.9547 | -0.54% | | 2025-06-05 | 0.9599 | 0.9599 | 0.69% | | 2025-06-04 | 0.9533 | 0.9533 | 0.76% | | 2025-06-03 | 0.9461 | 0.9461 | -- | | 2025-05-29 | 0.9461 | 0.9461 | -- | | 2025-05-27 | 0.9396 | 0.9396 | -- | | 2025-05-23 | 0.9523 | 0.9523 | -0.47% | | 2025-05-22 | 0.9568 | 0.9568 | -0.23% | | 2025-05-21 | 0.9590 | 0.9590 | -- | | 2025-05-19 | 0.9423 | 0.9423 | -0.13% | | 2025-05-16 | 0.9435 | 0.9435 | 0.00% | | 2025-05-15 | 0.9435 | 0.9435 | -- | | 2025-05-07 | 0.9408 | 0.9408 | -- | | 2025-04-29 | 0.9202 | 0.9202 | -- | | 2025-04-24 | 0.9198 | 0.9198 | -- | | 2025-04-16 | 0.8971 | 0.8971 | -1.43% | | 2025-04-15 | 0.9101 | 0.9101 | -0.95% | | 2025-04-14 | 0.9188 | 0.9188 | -- | | 2025-04-07 | 0.8801 | 0.8801 | -8.79% | | 2025-04-03 | 0.9649 | 0.9649 | -- | | 2025-03-31 | 0.9858 | 0.9858 | -0.92% | | 2025-03-28 | 0.9950 | 0.9950 | -- | | 2025-03-24 | 0.9936 | 0.9936 | -- | | 2025-03-20 | 1.0063 | 1.0063 | -0.76% | | 2025-03-19 | 1.0140 | 1.0140 | -- | | 2025-03-14 | 1.0021 | 1.0021 | 2.10% | | 2025-03-13 | 0.9815 | 0.9815 | -0.59% | | 2025-03-12 | 0.9873 | 0.9873 | -0.08% | | 2025-03-11 | 0.9881 | 0.9881 | -0.12% | | 2025-03-10 | 0.9893 | 0.9893 | -0.26% | | 2025-03-07 | 0.9919 | 0.9919 | -0.44% | | 2025-03-06 | 0.9963 | 0.9963 | 1.35% | | 2025-03-05 | 0.9830 | 0.9830 | 0.90% | | 2025-03-04 | 0.9742 | 0.9742 | 0.63% | | 2025-03-03 | 0.9681 | 0.9681 | -- | | 2025-02-27 | 0.9834 | 0.9834 | -0.55% | | 2025-02-26 | 0.9888 | 0.9888 | 0.92% | | 2025-02-25 | 0.9798 | 0.9798 | -0.49% | | 2025-02-24 | 0.9846 | 0.9846 | -- | | 2025-02-20 | 0.9749 | 0.9749 | -0.20% | | 2025-02-19 | 0.9769 | 0.9769 | 0.82% | | 2025-02-18 | 0.9690 | 0.9690 | -0.63% | | 2025-02-17 | 0.9751 | 0.9751 | -0.40% | | 2025-02-14 | 0.9790 | 0.9790 | 1.40% | | 2025-02-13 | 0.9655 | 0.9655 | -0.93% | | 2025-02-12 | 0.9746 | 0.9746 | -- | | 2025-02-10 | 0.9669 | 0.9669 | -- | | 2025-02-05 | 0.9424 | 0.9424 | -1.76% | | 2025-01-27 | 0.9593 | 0.9593 | -- | | 2025-01-21 | 0.9605 | 0.9605 | 0.45% | | 2025-01-20 | 0.9562 | 0.9562 | 1.21% | | 2025-01-17 | 0.9448 | 0.9448 | -- | | 2025-01-15 | 0.9334 | 0.9334 | -- | | 2025-01-10 | 0.9248 | 0.9248 | -0.90% | | 2025-01-09 | 0.9332 | 0.9332 | -- | | 2025-01-07 | 0.9380 | 0.9380 | -- | | 2025-01-03 | 0.9336 | 0.9336 | -0.47% | | 2025-01-02 | 0.9380 | 0.9380 | -- | | 2024-12-27 | 0.9638 | 0.9638 | -- | | 2024-12-25 | 0.9632 | 0.9632 | -- | | 2024-12-18 | 0.9622 | 0.9622 | -- | | 2024-12-13 | 0.9665 | 0.9665 | -1.94% | | 2024-12-12 | 0.9856 | 0.9856 | -- | | 2024-12-10 | 0.9726 | 0.9726 | 0.04% | | 2024-12-09 | 0.9722 | 0.9722 | 0.34% | | 2024-12-06 | 0.9689 | 0.9689 | 1.20% | | 2024-12-05 | 0.9574 | 0.9574 | -0.59% | | 2024-12-04 | 0.9631 | 0.9631 | -0.56% | | 2024-12-03 | 0.9685 | 0.9685 | 0.14% | | 2024-12-02 | 0.9671 | 0.9671 | 0.72% | | 2024-11-29 | 0.9602 | 0.9602 | 1.08% | | 2024-11-28 | 0.9499 | 0.9499 | -1.20% | | 2024-11-27 | 0.9614 | 0.9614 | 1.76% | | 2024-11-26 | 0.9448 | 0.9448 | -0.30% | | 2024-11-25 | 0.9476 | 0.9476 | -0.37% | | 2024-11-22 | 0.9511 | 0.9511 | -2.63% | | 2024-11-21 | 0.9768 | 0.9768 | 0.01% | | 2024-11-20 | 0.9767 | 0.9767 | 0.54% | | 2024-11-19 | 0.9715 | 0.9715 | 0.95% | | 2024-11-18 | 0.9624 | 0.9624 | -0.65% | | 2024-11-15 | 0.9687 | 0.9687 | -1.23% | | 2024-11-14 | 0.9808 | 0.9808 | -2.09% | | 2024-11-13 | 1.0017 | 1.0017 | 0.35% | | 2024-11-12 | 0.9982 | 0.9982 | -0.95% | | 2024-11-11 | 1.0078 | 1.0078 | -0.55% | | 2024-11-08 | 1.0134 | 1.0134 | -0.76% | | 2024-11-07 | 1.0212 | 1.0212 | 2.12% | | 2024-11-06 | 1.0000 | 1.0000 | -0.54% | | 2024-11-05 | 1.0054 | 1.0054 | 1.56% | | 2024-11-04 | 0.9900 | 0.9900 | 0.93% | | 2024-11-01 | 0.9809 | 0.9809 | 0.83% | | 2024-10-31 | 0.9728 | 0.9728 | -0.65% | | 2024-10-30 | 0.9792 | 0.9792 | -1.10% | | 2024-10-29 | 0.9901 | 0.9901 | -0.77% | | 2024-10-28 | 0.9978 | 0.9978 | 0.04% | | 2024-10-25 | 0.9974 | 0.9974 | 0.26% | | 2024-10-24 | 0.9948 | 0.9948 | -0.94% | | 2024-10-23 | 1.0042 | 1.0042 | -0.29% | | 2024-10-22 | 1.0071 | 1.0071 | 0.27% | | 2024-10-21 | 1.0044 | 1.0044 | 0.27% | | 2024-10-18 | 1.0017 | 1.0017 | 3.31% | | 2024-10-17 | 0.9696 | 0.9696 | -0.73% | | 2024-10-16 | 0.9767 | 0.9767 | -0.54% | | 2024-10-15 | 0.9820 | 0.9820 | -2.35% | | 2024-10-14 | 1.0056 | 1.0056 | 1.82% |
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