博时恒进持有期混合A(010547)
2025-01-27
1.0773
-0.3699%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0773 | 1.0773 |
| 2025-01-24 | 1.0813 | 1.0813 |
| 2025-01-23 | 1.0767 | 1.0767 |
| 2025-01-22 | 1.0801 | 1.0801 |
| 2025-01-21 | 1.0808 | 1.0808 |
| 2025-01-20 | 1.0762 | 1.0762 |
| 2025-01-17 | 1.0730 | 1.0730 |
| 2025-01-16 | 1.0711 | 1.0711 |
| 2025-01-15 | 1.0719 | 1.0719 |
| 2025-01-14 | 1.0734 | 1.0734 |
| 2025-01-13 | 1.0658 | 1.0658 |
| 2025-01-10 | 1.0684 | 1.0684 |
| 2025-01-09 | 1.0714 | 1.0714 |
| 2025-01-08 | 1.0710 | 1.0710 |
| 2025-01-07 | 1.0708 | 1.0708 |
| 2025-01-06 | 1.0648 | 1.0648 |
| 2025-01-03 | 1.0643 | 1.0643 |
| 2025-01-02 | 1.0679 | 1.0679 |
| 2024-12-31 | 1.0742 | 1.0742 |
| 2024-12-30 | 1.0785 | 1.0785 |
| 2024-12-27 | 1.0791 | 1.0791 |
| 2024-12-26 | 1.0793 | 1.0793 |
| 2024-12-25 | 1.0766 | 1.0766 |
| 2024-12-24 | 1.0781 | 1.0781 |
| 2024-12-23 | 1.0746 | 1.0746 |
| 2024-12-20 | 1.0783 | 1.0783 |
| 2024-12-19 | 1.0731 | 1.0731 |
| 2024-12-18 | 1.0720 | 1.0720 |
| 2024-12-17 | 1.0702 | 1.0702 |
| 2024-12-16 | 1.0740 | 1.0740 |
| 2024-12-13 | 1.0784 | 1.0784 |
| 2024-12-12 | 1.0837 | 1.0837 |
| 2024-12-11 | 1.0807 | 1.0807 |
| 2024-12-10 | 1.0806 | 1.0806 |
| 2024-12-09 | 1.0770 | 1.0770 |
| 2024-12-06 | 1.0773 | 1.0773 |
| 2024-12-05 | 1.0754 | 1.0754 |
| 2024-12-04 | 1.0727 | 1.0727 |
| 2024-12-03 | 1.0739 | 1.0739 |
| 2024-12-02 | 1.0779 | 1.0779 |
| 2024-11-29 | 1.0713 | 1.0713 |
| 2024-11-28 | 1.0650 | 1.0650 |
| 2024-11-27 | 1.0658 | 1.0658 |
| 2024-11-26 | 1.0550 | 1.0550 |
| 2024-11-25 | 1.0612 | 1.0612 |
| 2024-11-22 | 1.0611 | 1.0611 |
| 2024-11-21 | 1.0691 | 1.0691 |
| 2024-11-20 | 1.0675 | 1.0675 |
| 2024-11-19 | 1.0648 | 1.0648 |
| 2024-11-18 | 1.0587 | 1.0587 |
| 2024-11-15 | 1.0653 | 1.0653 |
| 2024-11-14 | 1.0734 | 1.0734 |
| 2024-11-13 | 1.0825 | 1.0825 |
| 2024-11-12 | 1.0832 | 1.0832 |
| 2024-11-11 | 1.0882 | 1.0882 |
| 2024-11-08 | 1.0800 | 1.0800 |
| 2024-11-07 | 1.0807 | 1.0807 |
| 2024-11-06 | 1.0771 | 1.0771 |
| 2024-11-05 | 1.0763 | 1.0763 |
| 2024-11-04 | 1.0646 | 1.0646 |
| 2024-11-01 | 1.0591 | 1.0591 |
| 2024-10-31 | 1.0625 | 1.0625 |
| 2024-10-30 | 1.0588 | 1.0588 |
| 2024-10-29 | 1.0582 | 1.0582 |
| 2024-10-28 | 1.0608 | 1.0608 |
| 2024-10-25 | 1.0603 | 1.0603 |
| 2024-10-24 | 1.0586 | 1.0586 |
| 2024-10-23 | 1.0626 | 1.0626 |
| 2024-10-22 | 1.0653 | 1.0653 |
| 2024-10-21 | 1.0650 | 1.0650 |
| 2024-10-18 | 1.0615 | 1.0615 |
| 2024-10-17 | 1.0474 | 1.0474 |
| 2024-10-16 | 1.0474 | 1.0474 |
| 2024-10-15 | 1.0490 | 1.0490 |
| 2024-10-14 | 1.0563 | 1.0563 |
| 2024-10-11 | 1.0461 | 1.0461 |
| 2024-10-10 | 1.0557 | 1.0557 |
| 2024-10-09 | 1.0556 | 1.0556 |
| 2024-10-08 | 1.0739 | 1.0739 |
| 2024-09-30 | 1.0561 | 1.0561 |
| 2024-09-27 | 1.0346 | 1.0346 |
| 2024-09-26 | 1.0290 | 1.0290 |
| 2024-09-25 | 1.0227 | 1.0227 |
| 2024-09-24 | 1.0213 | 1.0213 |
| 2024-09-23 | 1.0138 | 1.0138 |
| 2024-09-20 | 1.0138 | 1.0138 |
| 2024-09-19 | 1.0129 | 1.0129 |
| 2024-09-18 | 1.0123 | 1.0123 |
| 2024-09-13 | 1.0089 | 1.0089 |
| 2024-09-12 | 1.0066 | 1.0066 |
| 2024-09-11 | 1.0070 | 1.0070 |
| 2024-09-10 | 1.0070 | 1.0070 |
| 2024-09-09 | 1.0053 | 1.0053 |
| 2024-09-06 | 1.0082 | 1.0082 |
| 2024-09-05 | 1.0104 | 1.0104 |
| 2024-09-04 | 1.0107 | 1.0107 |
| 2024-09-03 | 1.0142 | 1.0142 |
| 2024-09-02 | 1.0149 | 1.0149 |
| 2024-08-30 | 1.0182 | 1.0182 |
| 2024-08-29 | 1.0141 | 1.0141 |
| 2024-08-28 | 1.0148 | 1.0148 |
| 2024-08-27 | 1.0155 | 1.0155 |
| 2024-08-26 | 1.0178 | 1.0178 |
| 2024-08-23 | 1.0192 | 1.0192 |
| 2024-08-22 | 1.0196 | 1.0196 |
| 2024-08-21 | 1.0198 | 1.0198 |
| 2024-08-20 | 1.0193 | 1.0193 |
| 2024-08-19 | 1.0216 | 1.0216 |
| 2024-08-16 | 1.0199 | 1.0199 |
| 2024-08-15 | 1.0189 | 1.0189 |
| 2024-08-14 | 1.0179 | 1.0179 |
| 2024-08-13 | 1.0184 | 1.0184 |
| 2024-08-12 | 1.0164 | 1.0164 |
| 2024-08-09 | 1.0186 | 1.0186 |
