博时季季享持有期C(007845)
2025-04-02
1.1379
0.0264%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.1379 | 1.1612 |
| 2025-04-01 | 1.1376 | 1.1609 |
| 2025-03-31 | 1.1376 | 1.1609 |
| 2025-03-28 | 1.1374 | 1.1607 |
| 2025-03-27 | 1.1373 | 1.1606 |
| 2025-03-26 | 1.1372 | 1.1605 |
| 2025-03-25 | 1.1370 | 1.1603 |
| 2025-03-24 | 1.1367 | 1.1600 |
| 2025-03-21 | 1.1365 | 1.1598 |
| 2025-03-20 | 1.1362 | 1.1595 |
| 2025-03-19 | 1.1359 | 1.1592 |
| 2025-03-18 | 1.1358 | 1.1591 |
| 2025-03-17 | 1.1355 | 1.1588 |
| 2025-03-14 | 1.1360 | 1.1593 |
| 2025-03-13 | 1.1359 | 1.1592 |
| 2025-03-12 | 1.1356 | 1.1589 |
| 2025-03-11 | 1.1352 | 1.1585 |
| 2025-03-10 | 1.1357 | 1.1590 |
| 2025-03-07 | 1.1357 | 1.1590 |
| 2025-03-06 | 1.1361 | 1.1594 |
| 2025-03-05 | 1.1364 | 1.1597 |
| 2025-03-04 | 1.1363 | 1.1596 |
| 2025-03-03 | 1.1362 | 1.1595 |
| 2025-02-28 | 1.1359 | 1.1592 |
| 2025-02-27 | 1.1359 | 1.1592 |
| 2025-02-26 | 1.1361 | 1.1594 |
| 2025-02-25 | 1.1360 | 1.1593 |
| 2025-02-24 | 1.1360 | 1.1593 |
| 2025-02-21 | 1.1366 | 1.1599 |
| 2025-02-20 | 1.1370 | 1.1603 |
| 2025-02-19 | 1.1372 | 1.1605 |
| 2025-02-18 | 1.1372 | 1.1605 |
| 2025-02-17 | 1.1376 | 1.1609 |
| 2025-02-14 | 1.1377 | 1.1610 |
| 2025-02-13 | 1.1379 | 1.1612 |
| 2025-02-12 | 1.1379 | 1.1612 |
| 2025-02-11 | 1.1379 | 1.1612 |
| 2025-02-10 | 1.1379 | 1.1612 |
| 2025-02-07 | 1.1380 | 1.1613 |
| 2025-02-06 | 1.1379 | 1.1612 |
| 2025-02-05 | 1.1376 | 1.1609 |
| 2025-01-27 | 1.1372 | 1.1605 |
| 2025-01-24 | 1.1365 | 1.1598 |
| 2025-01-23 | 1.1366 | 1.1599 |
| 2025-01-22 | 1.1368 | 1.1601 |
| 2025-01-21 | 1.1367 | 1.1600 |
| 2025-01-20 | 1.1366 | 1.1599 |
| 2025-01-17 | 1.1366 | 1.1599 |
| 2025-01-16 | 1.1367 | 1.1600 |
| 2025-01-15 | 1.1370 | 1.1603 |
| 2025-01-14 | 1.1370 | 1.1603 |
| 2025-01-13 | 1.1372 | 1.1605 |
| 2025-01-10 | 1.1373 | 1.1606 |
| 2025-01-09 | 1.1374 | 1.1607 |
| 2025-01-08 | 1.1376 | 1.1609 |
| 2025-01-07 | 1.1376 | 1.1609 |
| 2025-01-06 | 1.1376 | 1.1609 |
| 2025-01-03 | 1.1375 | 1.1608 |
| 2025-01-02 | 1.1373 | 1.1606 |
| 2024-12-31 | 1.1369 | 1.1602 |
| 2024-12-30 | 1.1365 | 1.1598 |
| 2024-12-27 | 1.1365 | 1.1598 |
| 2024-12-26 | 1.1361 | 1.1594 |
| 2024-12-25 | 1.1360 | 1.1593 |
| 2024-12-24 | 1.1361 | 1.1594 |
| 2024-12-23 | 1.1361 | 1.1594 |
| 2024-12-20 | 1.1358 | 1.1591 |
| 2024-12-19 | 1.1357 | 1.1590 |
| 2024-12-18 | 1.1356 | 1.1589 |
| 2024-12-17 | 1.1358 | 1.1591 |
| 2024-12-16 | 1.1360 | 1.1593 |
| 2024-12-13 | 1.1350 | 1.1583 |
| 2024-12-12 | 1.1343 | 1.1576 |
| 2024-12-11 | 1.1341 | 1.1574 |
| 2024-12-10 | 1.1341 | 1.1574 |
| 2024-12-09 | 1.1334 | 1.1567 |
| 2024-12-06 | 1.1333 | 1.1566 |
| 2024-12-05 | 1.1332 | 1.1565 |
| 2024-12-04 | 1.1329 | 1.1562 |
| 2024-12-03 | 1.1323 | 1.1556 |
| 2024-12-02 | 1.1321 | 1.1554 |
| 2024-11-29 | 1.1309 | 1.1542 |
| 2024-11-28 | 1.1305 | 1.1538 |
| 2024-11-27 | 1.1302 | 1.1535 |
| 2024-11-26 | 1.1301 | 1.1534 |
| 2024-11-25 | 1.1299 | 1.1532 |
| 2024-11-22 | 1.1293 | 1.1526 |
| 2024-11-21 | 1.1290 | 1.1523 |
| 2024-11-20 | 1.1286 | 1.1519 |
| 2024-11-19 | 1.1286 | 1.1519 |
| 2024-11-18 | 1.1283 | 1.1516 |
| 2024-11-15 | 1.1283 | 1.1516 |
| 2024-11-14 | 1.1282 | 1.1515 |
| 2024-11-13 | 1.1282 | 1.1515 |
| 2024-11-12 | 1.1281 | 1.1514 |
| 2024-11-11 | 1.1277 | 1.1510 |
| 2024-11-08 | 1.1274 | 1.1507 |
| 2024-11-07 | 1.1273 | 1.1506 |
| 2024-11-06 | 1.1271 | 1.1504 |
| 2024-11-05 | 1.1270 | 1.1503 |
| 2024-11-04 | 1.1269 | 1.1502 |
| 2024-11-01 | 1.1267 | 1.1500 |
| 2024-10-31 | 1.1264 | 1.1497 |
| 2024-10-30 | 1.1262 | 1.1495 |
| 2024-10-29 | 1.1260 | 1.1493 |
| 2024-10-28 | 1.1260 | 1.1493 |
| 2024-10-25 | 1.1259 | 1.1492 |
| 2024-10-24 | 1.1260 | 1.1493 |
| 2024-10-23 | 1.1260 | 1.1493 |
| 2024-10-22 | 1.1264 | 1.1497 |
| 2024-10-21 | 1.1269 | 1.1502 |
| 2024-10-18 | 1.1268 | 1.1501 |
| 2024-10-17 | 1.1268 | 1.1501 |
| 2024-10-16 | 1.1264 | 1.1497 |
| 2024-10-15 | 1.1262 | 1.1495 |
| 2024-10-14 | 1.1257 | 1.1490 |
| 2024-10-11 | 1.1248 | 1.1481 |
| 2024-10-10 | 1.1239 | 1.1472 |
| 2024-10-09 | 1.1233 | 1.1466 |
| 2024-10-08 | 1.1242 | 1.1475 |
