博时恒盛持有期混合C(009717)
2025-01-27
0.8436
-0.1657%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8436 | 0.8436 |
| 2025-01-24 | 0.8450 | 0.8450 |
| 2025-01-23 | 0.8422 | 0.8422 |
| 2025-01-22 | 0.8446 | 0.8446 |
| 2025-01-21 | 0.8455 | 0.8455 |
| 2025-01-20 | 0.8437 | 0.8437 |
| 2025-01-17 | 0.8431 | 0.8431 |
| 2025-01-16 | 0.8421 | 0.8421 |
| 2025-01-15 | 0.8424 | 0.8424 |
| 2025-01-14 | 0.8436 | 0.8436 |
| 2025-01-13 | 0.8377 | 0.8377 |
| 2025-01-10 | 0.8388 | 0.8388 |
| 2025-01-09 | 0.8404 | 0.8404 |
| 2025-01-08 | 0.8402 | 0.8402 |
| 2025-01-07 | 0.8419 | 0.8419 |
| 2025-01-06 | 0.8426 | 0.8426 |
| 2025-01-03 | 0.8441 | 0.8441 |
| 2025-01-02 | 0.8451 | 0.8451 |
| 2024-12-31 | 0.8494 | 0.8494 |
| 2024-12-30 | 0.8512 | 0.8512 |
| 2024-12-27 | 0.8507 | 0.8507 |
| 2024-12-26 | 0.8490 | 0.8490 |
| 2024-12-25 | 0.8486 | 0.8486 |
| 2024-12-24 | 0.8501 | 0.8501 |
| 2024-12-23 | 0.8484 | 0.8484 |
| 2024-12-20 | 0.8499 | 0.8499 |
| 2024-12-19 | 0.8483 | 0.8483 |
| 2024-12-18 | 0.8491 | 0.8491 |
| 2024-12-17 | 0.8488 | 0.8488 |
| 2024-12-16 | 0.8507 | 0.8507 |
| 2024-12-13 | 0.8549 | 0.8549 |
| 2024-12-12 | 0.8605 | 0.8605 |
| 2024-12-11 | 0.8563 | 0.8563 |
| 2024-12-10 | 0.8547 | 0.8547 |
| 2024-12-09 | 0.8521 | 0.8521 |
| 2024-12-06 | 0.8521 | 0.8521 |
| 2024-12-05 | 0.8496 | 0.8496 |
| 2024-12-04 | 0.8494 | 0.8494 |
| 2024-12-03 | 0.8518 | 0.8518 |
| 2024-12-02 | 0.8538 | 0.8538 |
| 2024-11-29 | 0.8485 | 0.8485 |
| 2024-11-28 | 0.8451 | 0.8451 |
| 2024-11-27 | 0.8463 | 0.8463 |
| 2024-11-26 | 0.8408 | 0.8408 |
| 2024-11-25 | 0.8422 | 0.8422 |
| 2024-11-22 | 0.8436 | 0.8436 |
| 2024-11-21 | 0.8522 | 0.8522 |
| 2024-11-20 | 0.8506 | 0.8506 |
| 2024-11-19 | 0.8486 | 0.8486 |
| 2024-11-18 | 0.8435 | 0.8435 |
| 2024-11-15 | 0.8496 | 0.8496 |
| 2024-11-14 | 0.8586 | 0.8586 |
| 2024-11-13 | 0.8663 | 0.8663 |
| 2024-11-12 | 0.8669 | 0.8669 |
| 2024-11-11 | 0.8705 | 0.8705 |
| 2024-11-08 | 0.8607 | 0.8607 |
| 2024-11-07 | 0.8581 | 0.8581 |
| 2024-11-06 | 0.8511 | 0.8511 |
| 2024-11-05 | 0.8502 | 0.8502 |
| 2024-11-04 | 0.8418 | 0.8418 |
| 2024-11-01 | 0.8356 | 0.8356 |
| 2024-10-31 | 0.8356 | 0.8356 |
| 2024-10-30 | 0.8315 | 0.8315 |
| 2024-10-29 | 0.8336 | 0.8336 |
| 2024-10-28 | 0.8380 | 0.8380 |
| 2024-10-25 | 0.8364 | 0.8364 |
| 2024-10-24 | 0.8314 | 0.8314 |
| 2024-10-23 | 0.8349 | 0.8349 |
| 2024-10-22 | 0.8367 | 0.8367 |
| 2024-10-21 | 0.8357 | 0.8357 |
| 2024-10-18 | 0.8317 | 0.8317 |
| 2024-10-17 | 0.8151 | 0.8151 |
| 2024-10-16 | 0.8156 | 0.8156 |
| 2024-10-15 | 0.8155 | 0.8155 |
| 2024-10-14 | 0.8218 | 0.8218 |
| 2024-10-11 | 0.8141 | 0.8141 |
| 2024-10-10 | 0.8262 | 0.8262 |
| 2024-10-09 | 0.8304 | 0.8304 |
| 2024-10-08 | 0.8749 | 0.8749 |
| 2024-09-30 | 0.8423 | 0.8423 |
| 2024-09-27 | 0.8052 | 0.8052 |
| 2024-09-26 | 0.7863 | 0.7863 |
| 2024-09-25 | 0.7643 | 0.7643 |
| 2024-09-24 | 0.7611 | 0.7611 |
| 2024-09-23 | 0.7453 | 0.7453 |
| 2024-09-20 | 0.7477 | 0.7477 |
| 2024-09-19 | 0.7502 | 0.7502 |
| 2024-09-18 | 0.7464 | 0.7464 |
| 2024-09-13 | 0.7483 | 0.7483 |
| 2024-09-12 | 0.7516 | 0.7516 |
| 2024-09-11 | 0.7554 | 0.7554 |
| 2024-09-10 | 0.7546 | 0.7546 |
| 2024-09-09 | 0.7556 | 0.7556 |
| 2024-09-06 | 0.7579 | 0.7579 |
| 2024-09-05 | 0.7637 | 0.7637 |
| 2024-09-04 | 0.7616 | 0.7616 |
| 2024-09-03 | 0.7609 | 0.7609 |
| 2024-09-02 | 0.7568 | 0.7568 |
| 2024-08-30 | 0.7652 | 0.7652 |
| 2024-08-29 | 0.7570 | 0.7570 |
| 2024-08-28 | 0.7532 | 0.7532 |
| 2024-08-27 | 0.7525 | 0.7525 |
| 2024-08-26 | 0.7551 | 0.7551 |
| 2024-08-23 | 0.7523 | 0.7523 |
| 2024-08-22 | 0.7519 | 0.7519 |
| 2024-08-21 | 0.7550 | 0.7550 |
| 2024-08-20 | 0.7566 | 0.7566 |
| 2024-08-19 | 0.7629 | 0.7629 |
| 2024-08-16 | 0.7646 | 0.7646 |
| 2024-08-15 | 0.7733 | 0.7733 |
| 2024-08-14 | 0.7745 | 0.7745 |
| 2024-08-13 | 0.7809 | 0.7809 |
| 2024-08-12 | 0.7803 | 0.7803 |
| 2024-08-09 | 0.7809 | 0.7809 |
| 2024-08-08 | 0.7851 | 0.7851 |
| 2024-08-07 | 0.7838 | 0.7838 |
| 2024-08-06 | 0.7884 | 0.7884 |
| 2024-08-05 | 0.7851 | 0.7851 |
| 2024-08-02 | 0.7922 | 0.7922 |
