博时恒裕持有期混合A(009332)
2024-11-20
0.9778
-0.0204%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9778 | 0.9778 |
| 2024-11-19 | 0.9780 | 0.9780 |
| 2024-11-18 | 0.9765 | 0.9765 |
| 2024-11-15 | 0.9780 | 0.9780 |
| 2024-11-14 | 0.9800 | 0.9800 |
| 2024-11-13 | 0.9844 | 0.9844 |
| 2024-11-12 | 0.9867 | 0.9867 |
| 2024-11-11 | 0.9906 | 0.9906 |
| 2024-11-08 | 0.9902 | 0.9902 |
| 2024-11-07 | 0.9943 | 0.9943 |
| 2024-11-06 | 0.9850 | 0.9850 |
| 2024-11-05 | 0.9894 | 0.9894 |
| 2024-11-04 | 0.9837 | 0.9837 |
| 2024-11-01 | 0.9815 | 0.9815 |
| 2024-10-31 | 0.9796 | 0.9796 |
| 2024-10-30 | 0.9816 | 0.9816 |
| 2024-10-29 | 0.9846 | 0.9846 |
| 2024-10-28 | 0.9876 | 0.9876 |
| 2024-10-25 | 0.9862 | 0.9862 |
| 2024-10-24 | 0.9858 | 0.9858 |
| 2024-10-23 | 0.9906 | 0.9906 |
| 2024-10-22 | 0.9909 | 0.9909 |
| 2024-10-21 | 0.9896 | 0.9896 |
| 2024-10-18 | 0.9901 | 0.9901 |
| 2024-10-17 | 0.9833 | 0.9833 |
| 2024-10-16 | 0.9864 | 0.9864 |
| 2024-10-15 | 0.9860 | 0.9860 |
| 2024-10-14 | 0.9942 | 0.9942 |
| 2024-10-11 | 0.9935 | 0.9935 |
| 2024-10-10 | 0.9997 | 0.9997 |
| 2024-10-09 | 0.9978 | 0.9978 |
| 2024-10-08 | 1.0196 | 1.0196 |
| 2024-09-30 | 1.0057 | 1.0057 |
| 2024-09-27 | 0.9850 | 0.9850 |
| 2024-09-26 | 0.9708 | 0.9708 |
| 2024-09-25 | 0.9539 | 0.9539 |
| 2024-09-24 | 0.9525 | 0.9525 |
| 2024-09-23 | 0.9406 | 0.9406 |
| 2024-09-20 | 0.9406 | 0.9406 |
| 2024-09-19 | 0.9405 | 0.9405 |
| 2024-09-18 | 0.9359 | 0.9359 |
| 2024-09-13 | 0.9318 | 0.9318 |
| 2024-09-12 | 0.9327 | 0.9327 |
| 2024-09-11 | 0.9344 | 0.9344 |
| 2024-09-10 | 0.9325 | 0.9325 |
| 2024-09-09 | 0.9335 | 0.9335 |
| 2024-09-06 | 0.9358 | 0.9358 |
| 2024-09-05 | 0.9383 | 0.9383 |
| 2024-09-04 | 0.9386 | 0.9386 |
| 2024-09-03 | 0.9410 | 0.9410 |
| 2024-09-02 | 0.9392 | 0.9392 |
| 2024-08-30 | 0.9426 | 0.9426 |
| 2024-08-29 | 0.9406 | 0.9406 |
| 2024-08-28 | 0.9391 | 0.9391 |
| 2024-08-27 | 0.9403 | 0.9403 |
| 2024-08-26 | 0.9413 | 0.9413 |
| 2024-08-23 | 0.9417 | 0.9417 |
| 2024-08-22 | 0.9431 | 0.9431 |
| 2024-08-21 | 0.9425 | 0.9425 |
| 2024-08-20 | 0.9437 | 0.9437 |
| 2024-08-19 | 0.9487 | 0.9487 |
| 2024-08-16 | 0.9463 | 0.9463 |
| 2024-08-15 | 0.9502 | 0.9502 |
| 2024-08-14 | 0.9520 | 0.9520 |
| 2024-08-13 | 0.9562 | 0.9562 |
| 2024-08-12 | 0.9568 | 0.9568 |
| 2024-08-09 | 0.9581 | 0.9581 |
| 2024-08-08 | 0.9605 | 0.9605 |
| 2024-08-07 | 0.9604 | 0.9604 |
| 2024-08-06 | 0.9591 | 0.9591 |
| 2024-08-05 | 0.9573 | 0.9573 |
| 2024-08-02 | 0.9622 | 0.9622 |
| 2024-08-01 | 0.9655 | 0.9655 |
| 2024-07-31 | 0.9677 | 0.9677 |
| 2024-07-30 | 0.9600 | 0.9600 |
| 2024-07-29 | 0.9632 | 0.9632 |
| 2024-07-26 | 0.9656 | 0.9656 |
| 2024-07-25 | 0.9635 | 0.9635 |
| 2024-07-24 | 0.9661 | 0.9661 |
| 2024-07-23 | 0.9689 | 0.9689 |
| 2024-07-22 | 0.9779 | 0.9779 |
| 2024-07-19 | 0.9791 | 0.9791 |
| 2024-07-18 | 0.9797 | 0.9797 |
| 2024-07-17 | 0.9792 | 0.9792 |
| 2024-07-16 | 0.9805 | 0.9805 |
| 2024-07-15 | 0.9809 | 0.9809 |
| 2024-07-12 | 0.9832 | 0.9832 |
| 2024-07-11 | 0.9838 | 0.9838 |
| 2024-07-10 | 0.9805 | 0.9805 |
| 2024-07-09 | 0.9842 | 0.9842 |
| 2024-07-08 | 0.9804 | 0.9804 |
| 2024-07-05 | 0.9815 | 0.9815 |
| 2024-07-04 | 0.9824 | 0.9824 |
| 2024-07-03 | 0.9826 | 0.9826 |
| 2024-07-02 | 0.9832 | 0.9832 |
| 2024-07-01 | 0.9840 | 0.9840 |
| 2024-06-30 | 0.9829 | 0.9829 |
| 2024-06-28 | 0.9829 | 0.9829 |
| 2024-06-27 | 0.9789 | 0.9789 |
| 2024-06-26 | 0.9831 | 0.9831 |
| 2024-06-25 | 0.9835 | 0.9835 |
| 2024-06-24 | 0.9833 | 0.9833 |
| 2024-06-21 | 0.9849 | 0.9849 |
| 2024-06-20 | 0.9872 | 0.9872 |
| 2024-06-19 | 0.9891 | 0.9891 |
| 2024-06-18 | 0.9875 | 0.9875 |
| 2024-06-17 | 0.9878 | 0.9878 |
| 2024-06-14 | 0.9879 | 0.9879 |
| 2024-06-13 | 0.9898 | 0.9898 |
| 2024-06-12 | 0.9888 | 0.9888 |
| 2024-06-11 | 0.9883 | 0.9883 |
| 2024-06-07 | 0.9916 | 0.9916 |
| 2024-06-06 | 0.9928 | 0.9928 |
| 2024-06-05 | 0.9915 | 0.9915 |
| 2024-06-04 | 0.9922 | 0.9922 |
| 2024-06-03 | 0.9896 | 0.9896 |
| 2024-05-31 | 0.9883 | 0.9883 |
| 2024-05-30 | 0.9911 | 0.9911 |
| 2024-05-29 | 0.9939 | 0.9939 |
| 2024-05-28 | 0.9950 | 0.9950 |
