博时恒盛持有期混合A(009716)
2024-04-26
0.8695
1.0694%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.8695 | 0.8695 |
| 2024-04-25 | 0.8603 | 0.8603 |
| 2024-04-24 | 0.8606 | 0.8606 |
| 2024-04-23 | 0.8598 | 0.8598 |
| 2024-04-22 | 0.8591 | 0.8591 |
| 2024-04-19 | 0.8527 | 0.8527 |
| 2024-04-18 | 0.8562 | 0.8562 |
| 2024-04-17 | 0.8563 | 0.8563 |
| 2024-04-16 | 0.8475 | 0.8475 |
| 2024-04-15 | 0.8594 | 0.8594 |
| 2024-04-12 | 0.8630 | 0.8630 |
| 2024-04-11 | 0.8646 | 0.8646 |
| 2024-04-10 | 0.8677 | 0.8677 |
| 2024-04-09 | 0.8771 | 0.8771 |
| 2024-04-08 | 0.8737 | 0.8737 |
| 2024-04-03 | 0.8805 | 0.8805 |
| 2024-04-02 | 0.8775 | 0.8775 |
| 2024-04-01 | 0.8806 | 0.8806 |
| 2024-03-29 | 0.8679 | 0.8679 |
| 2024-03-28 | 0.8567 | 0.8567 |
| 2024-03-27 | 0.8539 | 0.8539 |
| 2024-03-26 | 0.8624 | 0.8624 |
| 2024-03-25 | 0.8646 | 0.8646 |
| 2024-03-22 | 0.8723 | 0.8723 |
| 2024-03-21 | 0.8814 | 0.8814 |
| 2024-03-20 | 0.8740 | 0.8740 |
| 2024-03-19 | 0.8703 | 0.8703 |
| 2024-03-18 | 0.8643 | 0.8643 |
| 2024-03-15 | 0.8589 | 0.8589 |
| 2024-03-14 | 0.8551 | 0.8551 |
| 2024-03-13 | 0.8568 | 0.8568 |
| 2024-03-12 | 0.8565 | 0.8565 |
| 2024-03-11 | 0.8522 | 0.8522 |
| 2024-03-08 | 0.8454 | 0.8454 |
| 2024-03-07 | 0.8486 | 0.8486 |
| 2024-03-06 | 0.8506 | 0.8506 |
| 2024-03-05 | 0.8520 | 0.8520 |
| 2024-03-04 | 0.8528 | 0.8528 |
| 2024-03-01 | 0.8555 | 0.8555 |
| 2024-02-29 | 0.8564 | 0.8564 |
| 2024-02-28 | 0.8486 | 0.8486 |
| 2024-02-27 | 0.8668 | 0.8668 |
| 2024-02-26 | 0.8590 | 0.8590 |
| 2024-02-23 | 0.8536 | 0.8536 |
| 2024-02-22 | 0.8498 | 0.8498 |
| 2024-02-21 | 0.8458 | 0.8458 |
| 2024-02-20 | 0.8442 | 0.8442 |
| 2024-02-19 | 0.8337 | 0.8337 |
| 2024-02-08 | 0.8403 | 0.8403 |
| 2024-02-07 | 0.8283 | 0.8283 |
| 2024-02-06 | 0.8177 | 0.8177 |
| 2024-02-05 | 0.8032 | 0.8032 |
| 2024-02-02 | 0.8201 | 0.8201 |
| 2024-02-01 | 0.8253 | 0.8253 |
| 2024-01-31 | 0.8244 | 0.8244 |
| 2024-01-30 | 0.8347 | 0.8347 |
| 2024-01-29 | 0.8458 | 0.8458 |
| 2024-01-26 | 0.8536 | 0.8536 |
| 2024-01-25 | 0.8533 | 0.8533 |
| 2024-01-24 | 0.8409 | 0.8409 |
| 2024-01-23 | 0.8401 | 0.8401 |
| 2024-01-22 | 0.8368 | 0.8368 |
| 2024-01-19 | 0.8589 | 0.8589 |
| 2024-01-18 | 0.8633 | 0.8633 |
| 2024-01-17 | 0.8658 | 0.8658 |
| 2024-01-16 | 0.8769 | 0.8769 |
| 2024-01-15 | 0.8777 | 0.8777 |
| 2024-01-12 | 0.8840 | 0.8840 |
| 2024-01-11 | 0.8839 | 0.8839 |
| 2024-01-10 | 0.8739 | 0.8739 |
| 2024-01-09 | 0.8765 | 0.8765 |
| 2024-01-08 | 0.8764 | 0.8764 |
| 2024-01-05 | 0.8864 | 0.8864 |
| 2024-01-04 | 0.8928 | 0.8928 |
| 2024-01-03 | 0.8980 | 0.8980 |
| 2024-01-02 | 0.9038 | 0.9038 |
| 2023-12-31 | 0.9046 | 0.9046 |
| 2023-12-29 | 0.9046 | 0.9046 |
| 2023-12-28 | 0.8986 | 0.8986 |
| 2023-12-27 | 0.8938 | 0.8938 |
| 2023-12-26 | 0.8838 | 0.8838 |
| 2023-12-25 | 0.8893 | 0.8893 |
| 2023-12-22 | 0.8902 | 0.8902 |
| 2023-12-21 | 0.8933 | 0.8933 |
| 2023-12-20 | 0.8898 | 0.8898 |
| 2023-12-19 | 0.8948 | 0.8948 |
| 2023-12-18 | 0.8964 | 0.8964 |
| 2023-12-15 | 0.9005 | 0.9005 |
| 2023-12-14 | 0.9020 | 0.9020 |
| 2023-12-13 | 0.9032 | 0.9032 |
| 2023-12-12 | 0.9137 | 0.9137 |
| 2023-12-11 | 0.9153 | 0.9153 |
| 2023-12-08 | 0.9088 | 0.9088 |
| 2023-12-07 | 0.9114 | 0.9114 |
| 2023-12-06 | 0.9101 | 0.9101 |
| 2023-12-05 | 0.9057 | 0.9057 |
| 2023-12-04 | 0.9113 | 0.9113 |
| 2023-12-01 | 0.9103 | 0.9103 |
| 2023-11-30 | 0.9093 | 0.9093 |
| 2023-11-29 | 0.9091 | 0.9091 |
| 2023-11-28 | 0.9107 | 0.9107 |
| 2023-11-27 | 0.9113 | 0.9113 |
| 2023-11-24 | 0.9092 | 0.9092 |
| 2023-11-23 | 0.9123 | 0.9123 |
| 2023-11-22 | 0.9094 | 0.9094 |
| 2023-11-21 | 0.9123 | 0.9123 |
| 2023-11-20 | 0.9135 | 0.9135 |
| 2023-11-17 | 0.9120 | 0.9120 |
| 2023-11-16 | 0.9099 | 0.9099 |
| 2023-11-15 | 0.9141 | 0.9141 |
| 2023-11-14 | 0.9119 | 0.9119 |
| 2023-11-13 | 0.9073 | 0.9073 |
| 2023-11-10 | 0.9083 | 0.9083 |
| 2023-11-09 | 0.9099 | 0.9099 |
| 2023-11-08 | 0.9128 | 0.9128 |
| 2023-11-07 | 0.9133 | 0.9133 |
| 2023-11-06 | 0.9145 | 0.9145 |
| 2023-11-03 | 0.9089 | 0.9089 |
| 2023-11-02 | 0.9044 | 0.9044 |
| 2023-11-01 | 0.9077 | 0.9077 |
