博时季季享持有期C(007845)
2025-05-20
1.1405
0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.1405 | 1.1638 |
| 2025-05-19 | 1.1404 | 1.1637 |
| 2025-05-16 | 1.1402 | 1.1635 |
| 2025-05-15 | 1.1403 | 1.1636 |
| 2025-05-14 | 1.1403 | 1.1636 |
| 2025-05-13 | 1.1402 | 1.1635 |
| 2025-05-12 | 1.1400 | 1.1633 |
| 2025-05-09 | 1.1403 | 1.1636 |
| 2025-05-08 | 1.1401 | 1.1634 |
| 2025-05-07 | 1.1397 | 1.1630 |
| 2025-05-06 | 1.1397 | 1.1630 |
| 2025-04-30 | 1.1394 | 1.1627 |
| 2025-04-29 | 1.1393 | 1.1626 |
| 2025-04-28 | 1.1391 | 1.1624 |
| 2025-04-25 | 1.1390 | 1.1623 |
| 2025-04-24 | 1.1390 | 1.1623 |
| 2025-04-23 | 1.1391 | 1.1624 |
| 2025-04-22 | 1.1392 | 1.1625 |
| 2025-04-21 | 1.1391 | 1.1624 |
| 2025-04-18 | 1.1391 | 1.1624 |
| 2025-04-17 | 1.1391 | 1.1624 |
| 2025-04-16 | 1.1392 | 1.1625 |
| 2025-04-15 | 1.1391 | 1.1624 |
| 2025-04-14 | 1.1392 | 1.1625 |
| 2025-04-11 | 1.1391 | 1.1624 |
| 2025-04-10 | 1.1391 | 1.1624 |
| 2025-04-09 | 1.1391 | 1.1624 |
| 2025-04-08 | 1.1391 | 1.1624 |
| 2025-04-07 | 1.1393 | 1.1626 |
| 2025-04-03 | 1.1385 | 1.1618 |
| 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 |
