博时鑫荣稳健混合A(009545)
2024-04-19
0.9071
-0.6462%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9130 | 0.9618 |
| 2024-04-17 | 0.9138 | 0.9626 |
| 2024-04-16 | 0.9004 | 0.9492 |
| 2024-04-15 | 0.9189 | 0.9677 |
| 2024-04-12 | 0.9260 | 0.9748 |
| 2024-04-11 | 0.9300 | 0.9788 |
| 2024-04-10 | 0.9399 | 0.9887 |
| 2024-04-09 | 0.9567 | 1.0055 |
| 2024-04-08 | 0.9519 | 1.0007 |
| 2024-04-03 | 0.9622 | 1.0110 |
| 2024-04-02 | 0.9556 | 1.0044 |
| 2024-04-01 | 0.9623 | 1.0111 |
| 2024-03-29 | 0.9405 | 0.9893 |
| 2024-03-28 | 0.9175 | 0.9663 |
| 2024-03-27 | 0.9138 | 0.9626 |
| 2024-03-26 | 0.9269 | 0.9757 |
| 2024-03-25 | 0.9319 | 0.9807 |
| 2024-03-22 | 0.9457 | 0.9945 |
| 2024-03-21 | 0.9607 | 1.0095 |
| 2024-03-20 | 0.9445 | 0.9933 |
| 2024-03-19 | 0.9392 | 0.9880 |
| 2024-03-18 | 0.9261 | 0.9749 |
| 2024-03-15 | 0.9177 | 0.9665 |
| 2024-03-14 | 0.9111 | 0.9599 |
| 2024-03-13 | 0.9132 | 0.9620 |
| 2024-03-12 | 0.9135 | 0.9623 |
| 2024-03-11 | 0.9066 | 0.9554 |
| 2024-03-08 | 0.8969 | 0.9457 |
| 2024-03-07 | 0.9028 | 0.9516 |
| 2024-03-06 | 0.9060 | 0.9548 |
| 2024-03-05 | 0.9094 | 0.9582 |
| 2024-03-04 | 0.9087 | 0.9575 |
| 2024-03-01 | 0.9146 | 0.9634 |
| 2024-02-29 | 0.9185 | 0.9673 |
| 2024-02-28 | 0.9046 | 0.9534 |
| 2024-02-27 | 0.9351 | 0.9839 |
| 2024-02-26 | 0.9224 | 0.9712 |
| 2024-02-23 | 0.9139 | 0.9627 |
| 2024-02-22 | 0.9074 | 0.9562 |
| 2024-02-21 | 0.8994 | 0.9482 |
| 2024-02-20 | 0.8987 | 0.9475 |
| 2024-02-19 | 0.8831 | 0.9319 |
| 2024-02-08 | 0.8948 | 0.9436 |
| 2024-02-07 | 0.8757 | 0.9245 |
| 2024-02-06 | 0.8565 | 0.9053 |
| 2024-02-05 | 0.8351 | 0.8839 |
| 2024-02-02 | 0.8680 | 0.9168 |
| 2024-02-01 | 0.8743 | 0.9231 |
| 2024-01-31 | 0.8715 | 0.9203 |
| 2024-01-30 | 0.8900 | 0.9388 |
| 2024-01-29 | 0.9097 | 0.9585 |
| 2024-01-26 | 0.9209 | 0.9697 |
| 2024-01-25 | 0.9202 | 0.9690 |
| 2024-01-24 | 0.9026 | 0.9514 |
| 2024-01-23 | 0.9026 | 0.9514 |
| 2024-01-22 | 0.8977 | 0.9465 |
| 2024-01-19 | 0.9366 | 0.9854 |
| 2024-01-18 | 0.9445 | 0.9933 |
| 2024-01-17 | 0.9493 | 0.9981 |
| 2024-01-16 | 0.9704 | 1.0192 |
| 2024-01-15 | 0.9714 | 1.0202 |
| 2024-01-12 | 0.9846 | 1.0334 |
| 2024-01-11 | 0.9831 | 1.0319 |
| 2024-01-10 | 0.9638 | 1.0126 |
| 2024-01-09 | 0.9679 | 1.0167 |
| 2024-01-08 | 0.9671 | 1.0159 |
| 2024-01-05 | 0.9850 | 1.0338 |
| 2024-01-04 | 0.9980 | 1.0468 |
| 2024-01-03 | 1.0088 | 1.0576 |
| 2024-01-02 | 1.0223 | 1.0711 |
| 2023-12-31 | 1.0276 | 1.0764 |
| 2023-12-29 | 1.0275 | 1.0763 |
| 2023-12-28 | 1.0183 | 1.0671 |
| 2023-12-27 | 1.0112 | 1.0600 |
| 2023-12-26 | 0.9967 | 1.0455 |
| 2023-12-25 | 1.0042 | 1.0530 |
| 2023-12-22 | 1.0050 | 1.0538 |
| 2023-12-21 | 1.0110 | 1.0598 |
| 2023-12-20 | 1.0048 | 1.0536 |
| 2023-12-19 | 1.0137 | 1.0625 |
| 2023-12-18 | 1.0169 | 1.0657 |
| 2023-12-15 | 1.0214 | 1.0702 |
| 2023-12-14 | 1.0232 | 1.0720 |
| 2023-12-13 | 1.0253 | 1.0741 |
| 2023-12-12 | 1.0424 | 1.0912 |
| 2023-12-11 | 1.0451 | 1.0939 |
| 2023-12-08 | 1.0348 | 1.0836 |
| 2023-12-07 | 1.0387 | 1.0875 |
| 2023-12-06 | 1.0381 | 1.0869 |
| 2023-12-05 | 1.0300 | 1.0788 |
| 2023-12-04 | 1.0399 | 1.0887 |
| 2023-12-01 | 1.0401 | 1.0889 |
| 2023-11-30 | 1.0411 | 1.0899 |
| 2023-11-29 | 1.0397 | 1.0885 |
| 2023-11-28 | 1.0431 | 1.0919 |
| 2023-11-27 | 1.0429 | 1.0917 |
| 2023-11-24 | 1.0394 | 1.0882 |
| 2023-11-23 | 1.0443 | 1.0931 |
| 2023-11-22 | 1.0390 | 1.0878 |
| 2023-11-21 | 1.0436 | 1.0924 |
| 2023-11-20 | 1.0450 | 1.0938 |
| 2023-11-17 | 1.0402 | 1.0890 |
| 2023-11-16 | 1.0380 | 1.0868 |
| 2023-11-15 | 1.0466 | 1.0954 |
| 2023-11-14 | 1.0453 | 1.0941 |
| 2023-11-13 | 1.0392 | 1.0880 |
| 2023-11-10 | 1.0409 | 1.0897 |
| 2023-11-09 | 1.0431 | 1.0919 |
| 2023-11-08 | 1.0473 | 1.0961 |
| 2023-11-07 | 1.0469 | 1.0957 |
| 2023-11-06 | 1.0495 | 1.0983 |
| 2023-11-03 | 1.0408 | 1.0896 |
| 2023-11-02 | 1.0341 | 1.0829 |
| 2023-11-01 | 1.0414 | 1.0902 |
| 2023-10-31 | 1.0430 | 1.0918 |
| 2023-10-30 | 1.0466 | 1.0954 |
| 2023-10-27 | 1.0386 | 1.0874 |
| 2023-10-26 | 1.0325 | 1.0813 |
| 2023-10-25 | 1.0342 | 1.0830 |
| 2023-10-24 | 1.0320 | 1.0808 |
