博时裕隆混合A(000652)
2024-03-29
3.01300.5339%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 2.9970 | 2.5960 |
2024-03-27 | 2.9790 | 2.5810 |
2024-03-26 | 3.0420 | 2.6350 |
2024-03-25 | 3.0320 | 2.6270 |
2024-03-22 | 3.0720 | 2.6610 |
2024-03-21 | 3.1090 | 2.6930 |
2024-03-20 | 3.1220 | 2.7040 |
2024-03-19 | 3.1130 | 2.6970 |
2024-03-18 | 3.1230 | 2.7050 |
2024-03-15 | 3.0990 | 2.6840 |
2024-03-14 | 3.0870 | 2.6740 |
2024-03-13 | 3.1100 | 2.6940 |
2024-03-12 | 3.1150 | 2.6980 |
2024-03-11 | 3.0970 | 2.6830 |
2024-03-08 | 3.0430 | 2.6360 |
2024-03-07 | 3.0220 | 2.6180 |
2024-03-06 | 3.0640 | 2.6540 |
2024-03-05 | 3.0630 | 2.6530 |
2024-03-04 | 3.0840 | 2.6720 |
2024-03-01 | 3.0970 | 2.6830 |
2024-02-29 | 3.0820 | 2.6700 |
2024-02-28 | 3.0070 | 2.6050 |
2024-02-27 | 3.0800 | 2.6680 |
2024-02-26 | 3.0330 | 2.6270 |
2024-02-23 | 3.0260 | 2.6210 |
2024-02-22 | 3.0140 | 2.6110 |
2024-02-21 | 3.0030 | 2.6010 |
2024-02-20 | 2.9750 | 2.5770 |
2024-02-19 | 2.9870 | 2.5880 |
2024-02-08 | 3.0100 | 2.6080 |
2024-02-07 | 2.9680 | 2.5710 |
2024-02-06 | 2.8670 | 2.4840 |
2024-02-05 | 2.7130 | 2.3510 |
2024-02-02 | 2.7530 | 2.3850 |
2024-02-01 | 2.8150 | 2.4390 |
2024-01-31 | 2.8200 | 2.4430 |
2024-01-30 | 2.8830 | 2.4980 |
2024-01-29 | 2.9440 | 2.5500 |
2024-01-26 | 2.9830 | 2.5840 |
2024-01-25 | 3.0170 | 2.6140 |
2024-01-24 | 2.9620 | 2.5660 |
2024-01-23 | 2.9470 | 2.5530 |
2024-01-22 | 2.9220 | 2.5310 |
2024-01-19 | 3.0350 | 2.6290 |
2024-01-18 | 3.0580 | 2.6490 |
2024-01-17 | 3.0560 | 2.6470 |
2024-01-16 | 3.1270 | 2.7090 |
2024-01-15 | 3.1280 | 2.7100 |
2024-01-12 | 3.1520 | 2.7300 |
2024-01-11 | 3.1620 | 2.7390 |
2024-01-10 | 3.1230 | 2.7050 |
2024-01-09 | 3.1310 | 2.7120 |
2024-01-08 | 3.1360 | 2.7160 |
2024-01-05 | 3.1910 | 2.7640 |
2024-01-04 | 3.2250 | 2.7930 |
2024-01-03 | 3.2540 | 2.8190 |
2024-01-02 | 3.2880 | 2.8480 |
2023-12-31 | 3.3300 | 2.8840 |
2023-12-29 | 3.3300 | 2.8840 |
2023-12-28 | 3.2780 | 2.8390 |
2023-12-27 | 3.2180 | 2.7870 |
2023-12-26 | 3.2040 | 2.7750 |
2023-12-25 | 3.2210 | 2.7900 |
2023-12-22 | 3.2000 | 2.7720 |
2023-12-21 | 3.2120 | 2.7820 |
2023-12-20 | 3.1840 | 2.7580 |
2023-12-19 | 3.2220 | 2.7910 |
2023-12-18 | 3.2230 | 2.7920 |
2023-12-15 | 3.2550 | 2.8190 |
2023-12-14 | 3.2770 | 2.8380 |
2023-12-13 | 3.2930 | 2.8520 |
2023-12-12 | 3.3380 | 2.8910 |
2023-12-11 | 3.3340 | 2.8880 |
2023-12-08 | 3.2870 | 2.8470 |
2023-12-07 | 3.2940 | 2.8530 |
2023-12-06 | 3.3020 | 2.8600 |
2023-12-05 | 3.2960 | 2.8550 |
2023-12-04 | 3.3450 | 2.8970 |
2023-12-01 | 3.3650 | 2.9140 |
2023-11-30 | 3.3820 | 2.9290 |
2023-11-29 | 3.3960 | 2.9410 |
2023-11-28 | 3.4200 | 2.9620 |
2023-11-27 | 3.3910 | 2.9370 |
2023-11-24 | 3.3700 | 2.9190 |
2023-11-23 | 3.3990 | 2.9440 |
2023-11-22 | 3.3500 | 2.9020 |
2023-11-21 | 3.3930 | 2.9390 |
2023-11-20 | 3.4170 | 2.9590 |
2023-11-17 | 3.4210 | 2.9630 |
2023-11-16 | 3.4040 | 2.9480 |
2023-11-15 | 3.4340 | 2.9740 |
2023-11-14 | 3.4010 | 2.9460 |
2023-11-13 | 3.3990 | 2.9440 |
2023-11-10 | 3.3970 | 2.9420 |
2023-11-09 | 3.4170 | 2.9590 |
2023-11-08 | 3.4190 | 2.9610 |
2023-11-07 | 3.4250 | 2.9660 |
2023-11-06 | 3.4320 | 2.9720 |
2023-11-03 | 3.3780 | 2.9260 |
2023-11-02 | 3.3430 | 2.8950 |
2023-11-01 | 3.3810 | 2.9280 |
2023-10-31 | 3.3810 | 2.9280 |
2023-10-30 | 3.4120 | 2.9550 |
2023-10-27 | 3.3690 | 2.9180 |
2023-10-26 | 3.3200 | 2.8760 |
2023-10-25 | 3.3040 | 2.8620 |
2023-10-24 | 3.2760 | 2.8380 |
2023-10-23 | 3.2600 | 2.8240 |
2023-10-20 | 3.3070 | 2.8640 |
2023-10-19 | 3.3180 | 2.8740 |
2023-10-18 | 3.3740 | 2.9220 |
2023-10-17 | 3.3900 | 2.9360 |
2023-10-16 | 3.3800 | 2.9270 |
2023-10-13 | 3.4090 | 2.9530 |
2023-10-12 | 3.4420 | 2.9810 |
2023-10-11 | 3.3990 | 2.9440 |
2023-10-10 | 3.4060 | 2.9500 |
2023-10-09 | 3.4100 | 2.9530 |