博时睿祥15个月定开混合A(010194)
2024-04-24
0.6684
1.9058%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6684 | 0.6684 |
| 2024-04-23 | 0.6559 | 0.6559 |
| 2024-04-22 | 0.6573 | 0.6573 |
| 2024-04-19 | 0.6658 | 0.6658 |
| 2024-04-18 | 0.6718 | 0.6718 |
| 2024-04-17 | 0.6741 | 0.6741 |
| 2024-04-16 | 0.6597 | 0.6597 |
| 2024-04-15 | 0.6734 | 0.6734 |
| 2024-04-12 | 0.6638 | 0.6638 |
| 2024-04-11 | 0.6639 | 0.6639 |
| 2024-04-10 | 0.6639 | 0.6639 |
| 2024-04-09 | 0.6728 | 0.6728 |
| 2024-04-08 | 0.6749 | 0.6749 |
| 2024-04-03 | 0.6748 | 0.6748 |
| 2024-04-02 | 0.6801 | 0.6801 |
| 2024-04-01 | 0.6858 | 0.6858 |
| 2024-03-29 | 0.6660 | 0.6660 |
| 2024-03-28 | 0.6641 | 0.6641 |
| 2024-03-27 | 0.6574 | 0.6574 |
| 2024-03-26 | 0.6722 | 0.6722 |
| 2024-03-25 | 0.6729 | 0.6729 |
| 2024-03-22 | 0.6871 | 0.6871 |
| 2024-03-21 | 0.6923 | 0.6923 |
| 2024-03-20 | 0.6915 | 0.6915 |
| 2024-03-19 | 0.6880 | 0.6880 |
| 2024-03-18 | 0.6901 | 0.6901 |
| 2024-03-15 | 0.6748 | 0.6748 |
| 2024-03-14 | 0.6660 | 0.6660 |
| 2024-03-13 | 0.6726 | 0.6726 |
| 2024-03-12 | 0.6752 | 0.6752 |
| 2024-03-11 | 0.6758 | 0.6758 |
| 2024-03-08 | 0.6627 | 0.6627 |
| 2024-03-07 | 0.6494 | 0.6494 |
| 2024-03-06 | 0.6584 | 0.6584 |
| 2024-03-05 | 0.6521 | 0.6521 |
| 2024-03-04 | 0.6558 | 0.6558 |
| 2024-03-01 | 0.6504 | 0.6504 |
| 2024-02-29 | 0.6418 | 0.6418 |
| 2024-02-28 | 0.6231 | 0.6231 |
| 2024-02-27 | 0.6514 | 0.6514 |
| 2024-02-26 | 0.6345 | 0.6345 |
| 2024-02-23 | 0.6306 | 0.6306 |
| 2024-02-22 | 0.6208 | 0.6208 |
| 2024-02-21 | 0.6126 | 0.6126 |
| 2024-02-20 | 0.6079 | 0.6079 |
| 2024-02-19 | 0.6085 | 0.6085 |
| 2024-02-08 | 0.6034 | 0.6034 |
| 2024-02-07 | 0.5890 | 0.5890 |
| 2024-02-06 | 0.5790 | 0.5790 |
| 2024-02-05 | 0.5573 | 0.5573 |
| 2024-02-02 | 0.5685 | 0.5685 |
| 2024-02-01 | 0.5762 | 0.5762 |
| 2024-01-31 | 0.5726 | 0.5726 |
| 2024-01-30 | 0.5853 | 0.5853 |
| 2024-01-29 | 0.5943 | 0.5943 |
| 2024-01-26 | 0.6098 | 0.6098 |
| 2024-01-25 | 0.6161 | 0.6161 |
| 2024-01-24 | 0.6116 | 0.6116 |
| 2024-01-23 | 0.6110 | 0.6110 |
| 2024-01-22 | 0.6031 | 0.6031 |
| 2024-01-19 | 0.6223 | 0.6223 |
| 2024-01-18 | 0.6259 | 0.6259 |
| 2024-01-17 | 0.6223 | 0.6223 |
| 2024-01-16 | 0.6384 | 0.6384 |
| 2024-01-15 | 0.6384 | 0.6384 |
| 2024-01-12 | 0.6402 | 0.6402 |
| 2024-01-11 | 0.6457 | 0.6457 |
| 2024-01-10 | 0.6376 | 0.6376 |
| 2024-01-09 | 0.6403 | 0.6403 |
| 2024-01-08 | 0.6384 | 0.6384 |
| 2024-01-05 | 0.6470 | 0.6470 |
| 2024-01-04 | 0.6542 | 0.6542 |
| 2024-01-03 | 0.6608 | 0.6608 |
| 2024-01-02 | 0.6677 | 0.6677 |
| 2023-12-31 | 0.6737 | 0.6737 |
| 2023-12-29 | 0.6737 | 0.6737 |
| 2023-12-28 | 0.6631 | 0.6631 |
| 2023-12-27 | 0.6521 | 0.6521 |
| 2023-12-26 | 0.6472 | 0.6472 |
| 2023-12-25 | 0.6528 | 0.6528 |
| 2023-12-22 | 0.6554 | 0.6554 |
| 2023-12-21 | 0.6707 | 0.6707 |
| 2023-12-20 | 0.6665 | 0.6665 |
| 2023-12-19 | 0.6756 | 0.6756 |
| 2023-12-18 | 0.6716 | 0.6716 |
| 2023-12-15 | 0.6788 | 0.6788 |
| 2023-12-14 | 0.6805 | 0.6805 |
| 2023-12-13 | 0.6829 | 0.6829 |
| 2023-12-12 | 0.6919 | 0.6919 |
| 2023-12-11 | 0.6927 | 0.6927 |
| 2023-12-08 | 0.6828 | 0.6828 |
| 2023-12-07 | 0.6821 | 0.6821 |
| 2023-12-06 | 0.6814 | 0.6814 |
| 2023-12-05 | 0.6771 | 0.6771 |
| 2023-12-04 | 0.6909 | 0.6909 |
| 2023-12-01 | 0.6931 | 0.6931 |
| 2023-11-30 | 0.6911 | 0.6911 |
| 2023-11-29 | 0.6914 | 0.6914 |
| 2023-11-28 | 0.6942 | 0.6942 |
| 2023-11-27 | 0.6924 | 0.6924 |
| 2023-11-24 | 0.6936 | 0.6936 |
| 2023-11-23 | 0.7013 | 0.7013 |
| 2023-11-22 | 0.6967 | 0.6967 |
| 2023-11-21 | 0.7022 | 0.7022 |
| 2023-11-20 | 0.7027 | 0.7027 |
| 2023-11-17 | 0.7006 | 0.7006 |
| 2023-11-16 | 0.6982 | 0.6982 |
| 2023-11-15 | 0.7031 | 0.7031 |
| 2023-11-14 | 0.7003 | 0.7003 |
| 2023-11-13 | 0.6998 | 0.6998 |
| 2023-11-10 | 0.6985 | 0.6985 |
| 2023-11-09 | 0.7009 | 0.7009 |
| 2023-11-08 | 0.7060 | 0.7060 |
| 2023-11-07 | 0.7073 | 0.7073 |
| 2023-11-06 | 0.7070 | 0.7070 |
| 2023-11-03 | 0.6941 | 0.6941 |
| 2023-11-02 | 0.6884 | 0.6884 |
| 2023-11-01 | 0.6956 | 0.6956 |
| 2023-10-31 | 0.6953 | 0.6953 |
| 2023-10-30 | 0.6947 | 0.6947 |
