博时恒盛持有期混合C(009717)
2024-04-18
0.8420
-0.0119%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.8420 | 0.8420 |
| 2024-04-17 | 0.8421 | 0.8421 |
| 2024-04-16 | 0.8334 | 0.8334 |
| 2024-04-15 | 0.8451 | 0.8451 |
| 2024-04-12 | 0.8487 | 0.8487 |
| 2024-04-11 | 0.8503 | 0.8503 |
| 2024-04-10 | 0.8534 | 0.8534 |
| 2024-04-09 | 0.8627 | 0.8627 |
| 2024-04-08 | 0.8593 | 0.8593 |
| 2024-04-03 | 0.8660 | 0.8660 |
| 2024-04-02 | 0.8631 | 0.8631 |
| 2024-04-01 | 0.8661 | 0.8661 |
| 2024-03-29 | 0.8537 | 0.8537 |
| 2024-03-28 | 0.8427 | 0.8427 |
| 2024-03-27 | 0.8400 | 0.8400 |
| 2024-03-26 | 0.8483 | 0.8483 |
| 2024-03-25 | 0.8505 | 0.8505 |
| 2024-03-22 | 0.8581 | 0.8581 |
| 2024-03-21 | 0.8670 | 0.8670 |
| 2024-03-20 | 0.8598 | 0.8598 |
| 2024-03-19 | 0.8562 | 0.8562 |
| 2024-03-18 | 0.8503 | 0.8503 |
| 2024-03-15 | 0.8450 | 0.8450 |
| 2024-03-14 | 0.8412 | 0.8412 |
| 2024-03-13 | 0.8430 | 0.8430 |
| 2024-03-12 | 0.8427 | 0.8427 |
| 2024-03-11 | 0.8385 | 0.8385 |
| 2024-03-08 | 0.8318 | 0.8318 |
| 2024-03-07 | 0.8349 | 0.8349 |
| 2024-03-06 | 0.8369 | 0.8369 |
| 2024-03-05 | 0.8383 | 0.8383 |
| 2024-03-04 | 0.8391 | 0.8391 |
| 2024-03-01 | 0.8418 | 0.8418 |
| 2024-02-29 | 0.8427 | 0.8427 |
| 2024-02-28 | 0.8350 | 0.8350 |
| 2024-02-27 | 0.8529 | 0.8529 |
| 2024-02-26 | 0.8453 | 0.8453 |
| 2024-02-23 | 0.8400 | 0.8400 |
| 2024-02-22 | 0.8363 | 0.8363 |
| 2024-02-21 | 0.8323 | 0.8323 |
| 2024-02-20 | 0.8308 | 0.8308 |
| 2024-02-19 | 0.8205 | 0.8205 |
| 2024-02-08 | 0.8270 | 0.8270 |
| 2024-02-07 | 0.8153 | 0.8153 |
| 2024-02-06 | 0.8048 | 0.8048 |
| 2024-02-05 | 0.7906 | 0.7906 |
| 2024-02-02 | 0.8073 | 0.8073 |
| 2024-02-01 | 0.8124 | 0.8124 |
| 2024-01-31 | 0.8114 | 0.8114 |
| 2024-01-30 | 0.8217 | 0.8217 |
| 2024-01-29 | 0.8325 | 0.8325 |
| 2024-01-26 | 0.8403 | 0.8403 |
| 2024-01-25 | 0.8400 | 0.8400 |
| 2024-01-24 | 0.8278 | 0.8278 |
| 2024-01-23 | 0.8270 | 0.8270 |
| 2024-01-22 | 0.8238 | 0.8238 |
| 2024-01-19 | 0.8456 | 0.8456 |
| 2024-01-18 | 0.8499 | 0.8499 |
| 2024-01-17 | 0.8524 | 0.8524 |
| 2024-01-16 | 0.8634 | 0.8634 |
| 2024-01-15 | 0.8642 | 0.8642 |
| 2024-01-12 | 0.8704 | 0.8704 |
| 2024-01-11 | 0.8703 | 0.8703 |
| 2024-01-10 | 0.8605 | 0.8605 |
| 2024-01-09 | 0.8630 | 0.8630 |
| 2024-01-08 | 0.8629 | 0.8629 |
| 2024-01-05 | 0.8728 | 0.8728 |
| 2024-01-04 | 0.8792 | 0.8792 |
| 2024-01-03 | 0.8843 | 0.8843 |
| 2024-01-02 | 0.8900 | 0.8900 |
| 2023-12-31 | 0.8908 | 0.8908 |
| 2023-12-29 | 0.8908 | 0.8908 |
| 2023-12-28 | 0.8849 | 0.8849 |
| 2023-12-27 | 0.8802 | 0.8802 |
| 2023-12-26 | 0.8704 | 0.8704 |
| 2023-12-25 | 0.8758 | 0.8758 |
| 2023-12-22 | 0.8767 | 0.8767 |
| 2023-12-21 | 0.8797 | 0.8797 |
| 2023-12-20 | 0.8764 | 0.8764 |
| 2023-12-19 | 0.8813 | 0.8813 |
| 2023-12-18 | 0.8828 | 0.8828 |
| 2023-12-15 | 0.8869 | 0.8869 |
| 2023-12-14 | 0.8884 | 0.8884 |
| 2023-12-13 | 0.8896 | 0.8896 |
| 2023-12-12 | 0.8999 | 0.8999 |
| 2023-12-11 | 0.9016 | 0.9016 |
| 2023-12-08 | 0.8951 | 0.8951 |
| 2023-12-07 | 0.8977 | 0.8977 |
| 2023-12-06 | 0.8964 | 0.8964 |
| 2023-12-05 | 0.8921 | 0.8921 |
| 2023-12-04 | 0.8977 | 0.8977 |
| 2023-12-01 | 0.8968 | 0.8968 |
| 2023-11-30 | 0.8958 | 0.8958 |
| 2023-11-29 | 0.8955 | 0.8955 |
| 2023-11-28 | 0.8972 | 0.8972 |
| 2023-11-27 | 0.8977 | 0.8977 |
| 2023-11-24 | 0.8957 | 0.8957 |
| 2023-11-23 | 0.8988 | 0.8988 |
| 2023-11-22 | 0.8960 | 0.8960 |
| 2023-11-21 | 0.8988 | 0.8988 |
| 2023-11-20 | 0.9000 | 0.9000 |
| 2023-11-17 | 0.8986 | 0.8986 |
| 2023-11-16 | 0.8965 | 0.8965 |
| 2023-11-15 | 0.9006 | 0.9006 |
| 2023-11-14 | 0.8985 | 0.8985 |
| 2023-11-13 | 0.8940 | 0.8940 |
| 2023-11-10 | 0.8950 | 0.8950 |
| 2023-11-09 | 0.8965 | 0.8965 |
| 2023-11-08 | 0.8995 | 0.8995 |
| 2023-11-07 | 0.8999 | 0.8999 |
| 2023-11-06 | 0.9011 | 0.9011 |
| 2023-11-03 | 0.8957 | 0.8957 |
| 2023-11-02 | 0.8913 | 0.8913 |
| 2023-11-01 | 0.8945 | 0.8945 |
| 2023-10-31 | 0.8954 | 0.8954 |
| 2023-10-30 | 0.8961 | 0.8961 |
| 2023-10-27 | 0.8918 | 0.8918 |
| 2023-10-26 | 0.8877 | 0.8877 |
| 2023-10-25 | 0.8891 | 0.8891 |
| 2023-10-24 | 0.8891 | 0.8891 |
