博时睿祥15个月定开混合C(010195)
2024-04-26
0.6681
1.4425%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.6681 | 0.6681 |
| 2024-04-25 | 0.6586 | 0.6586 |
| 2024-04-24 | 0.6573 | 0.6573 |
| 2024-04-23 | 0.6450 | 0.6450 |
| 2024-04-22 | 0.6464 | 0.6464 |
| 2024-04-19 | 0.6547 | 0.6547 |
| 2024-04-18 | 0.6606 | 0.6606 |
| 2024-04-17 | 0.6629 | 0.6629 |
| 2024-04-16 | 0.6488 | 0.6488 |
| 2024-04-15 | 0.6622 | 0.6622 |
| 2024-04-12 | 0.6528 | 0.6528 |
| 2024-04-11 | 0.6529 | 0.6529 |
| 2024-04-10 | 0.6530 | 0.6530 |
| 2024-04-09 | 0.6617 | 0.6617 |
| 2024-04-08 | 0.6638 | 0.6638 |
| 2024-04-03 | 0.6637 | 0.6637 |
| 2024-04-02 | 0.6690 | 0.6690 |
| 2024-04-01 | 0.6745 | 0.6745 |
| 2024-03-29 | 0.6551 | 0.6551 |
| 2024-03-28 | 0.6533 | 0.6533 |
| 2024-03-27 | 0.6467 | 0.6467 |
| 2024-03-26 | 0.6612 | 0.6612 |
| 2024-03-25 | 0.6620 | 0.6620 |
| 2024-03-22 | 0.6760 | 0.6760 |
| 2024-03-21 | 0.6811 | 0.6811 |
| 2024-03-20 | 0.6803 | 0.6803 |
| 2024-03-19 | 0.6769 | 0.6769 |
| 2024-03-18 | 0.6789 | 0.6789 |
| 2024-03-15 | 0.6639 | 0.6639 |
| 2024-03-14 | 0.6552 | 0.6552 |
| 2024-03-13 | 0.6618 | 0.6618 |
| 2024-03-12 | 0.6643 | 0.6643 |
| 2024-03-11 | 0.6649 | 0.6649 |
| 2024-03-08 | 0.6520 | 0.6520 |
| 2024-03-07 | 0.6390 | 0.6390 |
| 2024-03-06 | 0.6479 | 0.6479 |
| 2024-03-05 | 0.6416 | 0.6416 |
| 2024-03-04 | 0.6453 | 0.6453 |
| 2024-03-01 | 0.6401 | 0.6401 |
| 2024-02-29 | 0.6316 | 0.6316 |
| 2024-02-28 | 0.6132 | 0.6132 |
| 2024-02-27 | 0.6410 | 0.6410 |
| 2024-02-26 | 0.6244 | 0.6244 |
| 2024-02-23 | 0.6206 | 0.6206 |
| 2024-02-22 | 0.6110 | 0.6110 |
| 2024-02-21 | 0.6030 | 0.6030 |
| 2024-02-20 | 0.5983 | 0.5983 |
| 2024-02-19 | 0.5989 | 0.5989 |
| 2024-02-08 | 0.5940 | 0.5940 |
| 2024-02-07 | 0.5797 | 0.5797 |
| 2024-02-06 | 0.5699 | 0.5699 |
| 2024-02-05 | 0.5486 | 0.5486 |
| 2024-02-02 | 0.5597 | 0.5597 |
| 2024-02-01 | 0.5672 | 0.5672 |
| 2024-01-31 | 0.5637 | 0.5637 |
| 2024-01-30 | 0.5762 | 0.5762 |
| 2024-01-29 | 0.5851 | 0.5851 |
| 2024-01-26 | 0.6004 | 0.6004 |
| 2024-01-25 | 0.6065 | 0.6065 |
| 2024-01-24 | 0.6022 | 0.6022 |
| 2024-01-23 | 0.6016 | 0.6016 |
| 2024-01-22 | 0.5938 | 0.5938 |
| 2024-01-19 | 0.6127 | 0.6127 |
| 2024-01-18 | 0.6162 | 0.6162 |
| 2024-01-17 | 0.6128 | 0.6128 |
| 2024-01-16 | 0.6286 | 0.6286 |
| 2024-01-15 | 0.6286 | 0.6286 |
| 2024-01-12 | 0.6304 | 0.6304 |
| 2024-01-11 | 0.6359 | 0.6359 |
| 2024-01-10 | 0.6279 | 0.6279 |
| 2024-01-09 | 0.6306 | 0.6306 |
| 2024-01-08 | 0.6287 | 0.6287 |
| 2024-01-05 | 0.6371 | 0.6371 |
| 2024-01-04 | 0.6442 | 0.6442 |
| 2024-01-03 | 0.6508 | 0.6508 |
| 2024-01-02 | 0.6576 | 0.6576 |
| 2023-12-31 | 0.6635 | 0.6635 |
| 2023-12-29 | 0.6635 | 0.6635 |
| 2023-12-28 | 0.6531 | 0.6531 |
| 2023-12-27 | 0.6422 | 0.6422 |
| 2023-12-26 | 0.6375 | 0.6375 |
| 2023-12-25 | 0.6430 | 0.6430 |
| 2023-12-22 | 0.6456 | 0.6456 |
| 2023-12-21 | 0.6606 | 0.6606 |
| 2023-12-20 | 0.6565 | 0.6565 |
| 2023-12-19 | 0.6655 | 0.6655 |
| 2023-12-18 | 0.6615 | 0.6615 |
| 2023-12-15 | 0.6687 | 0.6687 |
| 2023-12-14 | 0.6704 | 0.6704 |
| 2023-12-13 | 0.6727 | 0.6727 |
| 2023-12-12 | 0.6816 | 0.6816 |
| 2023-12-11 | 0.6824 | 0.6824 |
| 2023-12-08 | 0.6727 | 0.6727 |
| 2023-12-07 | 0.6720 | 0.6720 |
| 2023-12-06 | 0.6713 | 0.6713 |
| 2023-12-05 | 0.6671 | 0.6671 |
| 2023-12-04 | 0.6807 | 0.6807 |
| 2023-12-01 | 0.6828 | 0.6828 |
| 2023-11-30 | 0.6809 | 0.6809 |
| 2023-11-29 | 0.6812 | 0.6812 |
| 2023-11-28 | 0.6840 | 0.6840 |
| 2023-11-27 | 0.6823 | 0.6823 |
| 2023-11-24 | 0.6835 | 0.6835 |
| 2023-11-23 | 0.6911 | 0.6911 |
| 2023-11-22 | 0.6865 | 0.6865 |
| 2023-11-21 | 0.6919 | 0.6919 |
| 2023-11-20 | 0.6924 | 0.6924 |
| 2023-11-17 | 0.6904 | 0.6904 |
| 2023-11-16 | 0.6881 | 0.6881 |
| 2023-11-15 | 0.6929 | 0.6929 |
| 2023-11-14 | 0.6901 | 0.6901 |
| 2023-11-13 | 0.6896 | 0.6896 |
| 2023-11-10 | 0.6884 | 0.6884 |
| 2023-11-09 | 0.6908 | 0.6908 |
| 2023-11-08 | 0.6959 | 0.6959 |
| 2023-11-07 | 0.6971 | 0.6971 |
| 2023-11-06 | 0.6968 | 0.6968 |
| 2023-11-03 | 0.6841 | 0.6841 |
| 2023-11-02 | 0.6785 | 0.6785 |
| 2023-11-01 | 0.6856 | 0.6856 |
