博时鑫惠混合C(004150)
2024-04-23
1.2974
-0.4068%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.2974 | 1.3502 |
| 2024-04-22 | 1.3027 | 1.3555 |
| 2024-04-19 | 1.3063 | 1.3591 |
| 2024-04-18 | 1.3083 | 1.3611 |
| 2024-04-17 | 1.3060 | 1.3588 |
| 2024-04-16 | 1.2980 | 1.3508 |
| 2024-04-15 | 1.3059 | 1.3587 |
| 2024-04-12 | 1.2979 | 1.3507 |
| 2024-04-11 | 1.3004 | 1.3532 |
| 2024-04-10 | 1.3006 | 1.3534 |
| 2024-04-09 | 1.3030 | 1.3558 |
| 2024-04-08 | 1.3029 | 1.3557 |
| 2024-04-03 | 1.3084 | 1.3612 |
| 2024-04-02 | 1.3052 | 1.3580 |
| 2024-04-01 | 1.3070 | 1.3598 |
| 2024-03-29 | 1.2963 | 1.3491 |
| 2024-03-28 | 1.2910 | 1.3438 |
| 2024-03-27 | 1.2862 | 1.3390 |
| 2024-03-26 | 1.2898 | 1.3426 |
| 2024-03-25 | 1.2899 | 1.3427 |
| 2024-03-22 | 1.2931 | 1.3459 |
| 2024-03-21 | 1.2989 | 1.3517 |
| 2024-03-20 | 1.3001 | 1.3529 |
| 2024-03-19 | 1.2993 | 1.3521 |
| 2024-03-18 | 1.3014 | 1.3542 |
| 2024-03-15 | 1.2973 | 1.3501 |
| 2024-03-14 | 1.2942 | 1.3470 |
| 2024-03-13 | 1.2956 | 1.3484 |
| 2024-03-12 | 1.2977 | 1.3505 |
| 2024-03-11 | 1.2999 | 1.3527 |
| 2024-03-08 | 1.2961 | 1.3489 |
| 2024-03-07 | 1.2924 | 1.3452 |
| 2024-03-06 | 1.2936 | 1.3464 |
| 2024-03-05 | 1.2961 | 1.3489 |
| 2024-03-04 | 1.2963 | 1.3491 |
| 2024-03-01 | 1.2970 | 1.3498 |
| 2024-02-29 | 1.2923 | 1.3451 |
| 2024-02-28 | 1.2817 | 1.3345 |
| 2024-02-27 | 1.2924 | 1.3452 |
| 2024-02-26 | 1.2854 | 1.3382 |
| 2024-02-23 | 1.2873 | 1.3401 |
| 2024-02-22 | 1.2866 | 1.3394 |
| 2024-02-21 | 1.2829 | 1.3357 |
| 2024-02-20 | 1.2784 | 1.3312 |
| 2024-02-19 | 1.2770 | 1.3298 |
| 2024-02-08 | 1.2739 | 1.3267 |
| 2024-02-07 | 1.2691 | 1.3219 |
| 2024-02-06 | 1.2620 | 1.3148 |
| 2024-02-05 | 1.2445 | 1.2973 |
| 2024-02-02 | 1.2465 | 1.2993 |
| 2024-02-01 | 1.2530 | 1.3058 |
| 2024-01-31 | 1.2529 | 1.3057 |
| 2024-01-30 | 1.2593 | 1.3121 |
| 2024-01-29 | 1.2676 | 1.3204 |
| 2024-01-26 | 1.2729 | 1.3257 |
| 2024-01-25 | 1.2745 | 1.3273 |
| 2024-01-24 | 1.2653 | 1.3181 |
| 2024-01-23 | 1.2606 | 1.3134 |
| 2024-01-22 | 1.2573 | 1.3101 |
| 2024-01-19 | 1.2695 | 1.3223 |
| 2024-01-18 | 1.2703 | 1.3231 |
| 2024-01-17 | 1.2663 | 1.3191 |
| 2024-01-16 | 1.2771 | 1.3299 |
| 2024-01-15 | 1.2765 | 1.3293 |
| 2024-01-12 | 1.2775 | 1.3303 |
| 2024-01-11 | 1.2785 | 1.3313 |
| 2024-01-10 | 1.2749 | 1.3277 |
| 2024-01-09 | 1.2777 | 1.3305 |
| 2024-01-08 | 1.2772 | 1.3300 |
| 2024-01-05 | 1.2828 | 1.3356 |
| 2024-01-04 | 1.2864 | 1.3392 |
| 2024-01-03 | 1.2887 | 1.3415 |
| 2024-01-02 | 1.2916 | 1.3444 |
| 2023-12-31 | 1.2956 | 1.3484 |
| 2023-12-29 | 1.2954 | 1.3482 |
| 2023-12-28 | 1.2908 | 1.3436 |
| 2023-12-27 | 1.2823 | 1.3351 |
| 2023-12-26 | 1.2798 | 1.3326 |
| 2023-12-25 | 1.2829 | 1.3357 |
| 2023-12-22 | 1.2814 | 1.3342 |
| 2023-12-21 | 1.2826 | 1.3354 |
| 2023-12-20 | 1.2800 | 1.3328 |
| 2023-12-19 | 1.2829 | 1.3357 |
| 2023-12-18 | 1.2827 | 1.3355 |
| 2023-12-15 | 1.2841 | 1.3369 |
| 2023-12-14 | 1.2842 | 1.3370 |
| 2023-12-13 | 1.2845 | 1.3373 |
| 2023-12-12 | 1.2890 | 1.3418 |
| 2023-12-11 | 1.2879 | 1.3407 |
| 2023-12-08 | 1.2836 | 1.3364 |
| 2023-12-07 | 1.2820 | 1.3348 |
| 2023-12-06 | 1.2833 | 1.3361 |
| 2023-12-05 | 1.2836 | 1.3364 |
| 2023-12-04 | 1.2916 | 1.3444 |
| 2023-12-01 | 1.2942 | 1.3470 |
| 2023-11-30 | 1.2946 | 1.3474 |
| 2023-11-29 | 1.2948 | 1.3476 |
| 2023-11-28 | 1.2973 | 1.3501 |
| 2023-11-27 | 1.2954 | 1.3482 |
| 2023-11-24 | 1.2961 | 1.3489 |
| 2023-11-23 | 1.2991 | 1.3519 |
| 2023-11-22 | 1.2954 | 1.3482 |
| 2023-11-21 | 1.3019 | 1.3547 |
| 2023-11-20 | 1.3029 | 1.3557 |
| 2023-11-17 | 1.3024 | 1.3552 |
| 2023-11-16 | 1.3043 | 1.3571 |
| 2023-11-15 | 1.3094 | 1.3622 |
| 2023-11-14 | 1.3049 | 1.3577 |
| 2023-11-13 | 1.3044 | 1.3572 |
| 2023-11-10 | 1.3047 | 1.3575 |
| 2023-11-09 | 1.3080 | 1.3608 |
| 2023-11-08 | 1.3076 | 1.3604 |
| 2023-11-07 | 1.3092 | 1.3620 |
| 2023-11-06 | 1.3095 | 1.3623 |
| 2023-11-03 | 1.3024 | 1.3552 |
| 2023-11-02 | 1.2976 | 1.3504 |
| 2023-11-01 | 1.2993 | 1.3521 |
| 2023-10-31 | 1.3021 | 1.3549 |
| 2023-10-30 | 1.3039 | 1.3567 |
