博时恒进持有期混合A(010547)
2024-05-06
1.0425
0.3176%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.0425 | 1.0425 |
| 2024-04-30 | 1.0392 | 1.0392 |
| 2024-04-29 | 1.0365 | 1.0365 |
| 2024-04-26 | 1.0384 | 1.0384 |
| 2024-04-25 | 1.0346 | 1.0346 |
| 2024-04-24 | 1.0353 | 1.0353 |
| 2024-04-23 | 1.0329 | 1.0329 |
| 2024-04-22 | 1.0375 | 1.0375 |
| 2024-04-19 | 1.0410 | 1.0410 |
| 2024-04-18 | 1.0424 | 1.0424 |
| 2024-04-17 | 1.0419 | 1.0419 |
| 2024-04-16 | 1.0367 | 1.0367 |
| 2024-04-15 | 1.0428 | 1.0428 |
| 2024-04-12 | 1.0396 | 1.0396 |
| 2024-04-11 | 1.0395 | 1.0395 |
| 2024-04-10 | 1.0372 | 1.0372 |
| 2024-04-09 | 1.0376 | 1.0376 |
| 2024-04-08 | 1.0385 | 1.0385 |
| 2024-04-03 | 1.0395 | 1.0395 |
| 2024-04-02 | 1.0390 | 1.0390 |
| 2024-04-01 | 1.0394 | 1.0394 |
| 2024-03-29 | 1.0371 | 1.0371 |
| 2024-03-28 | 1.0331 | 1.0331 |
| 2024-03-27 | 1.0299 | 1.0299 |
| 2024-03-26 | 1.0348 | 1.0348 |
| 2024-03-25 | 1.0366 | 1.0366 |
| 2024-03-22 | 1.0413 | 1.0413 |
| 2024-03-21 | 1.0415 | 1.0415 |
| 2024-03-20 | 1.0416 | 1.0416 |
| 2024-03-19 | 1.0406 | 1.0406 |
| 2024-03-18 | 1.0421 | 1.0421 |
| 2024-03-15 | 1.0400 | 1.0400 |
| 2024-03-14 | 1.0380 | 1.0380 |
| 2024-03-13 | 1.0380 | 1.0380 |
| 2024-03-12 | 1.0388 | 1.0388 |
| 2024-03-11 | 1.0436 | 1.0436 |
| 2024-03-08 | 1.0427 | 1.0427 |
| 2024-03-07 | 1.0399 | 1.0399 |
| 2024-03-06 | 1.0412 | 1.0412 |
| 2024-03-05 | 1.0405 | 1.0405 |
| 2024-03-04 | 1.0412 | 1.0412 |
| 2024-03-01 | 1.0388 | 1.0388 |
| 2024-02-29 | 1.0374 | 1.0374 |
| 2024-02-28 | 1.0314 | 1.0314 |
| 2024-02-27 | 1.0382 | 1.0382 |
| 2024-02-26 | 1.0327 | 1.0327 |
| 2024-02-23 | 1.0359 | 1.0359 |
| 2024-02-22 | 1.0362 | 1.0362 |
| 2024-02-21 | 1.0310 | 1.0310 |
| 2024-02-20 | 1.0299 | 1.0299 |
| 2024-02-19 | 1.0268 | 1.0268 |
| 2024-02-08 | 1.0231 | 1.0231 |
| 2024-02-07 | 1.0237 | 1.0237 |
| 2024-02-06 | 1.0184 | 1.0184 |
| 2024-02-05 | 1.0119 | 1.0119 |
| 2024-02-02 | 1.0126 | 1.0126 |
| 2024-02-01 | 1.0134 | 1.0134 |
| 2024-01-31 | 1.0149 | 1.0149 |
| 2024-01-30 | 1.0160 | 1.0160 |
| 2024-01-29 | 1.0193 | 1.0193 |
| 2024-01-26 | 1.0199 | 1.0199 |
| 2024-01-25 | 1.0186 | 1.0186 |
| 2024-01-24 | 1.0123 | 1.0123 |
| 2024-01-23 | 1.0084 | 1.0084 |
| 2024-01-22 | 1.0052 | 1.0052 |
| 2024-01-19 | 1.0146 | 1.0146 |
| 2024-01-18 | 1.0164 | 1.0164 |
| 2024-01-17 | 1.0166 | 1.0166 |
| 2024-01-16 | 1.0217 | 1.0217 |
| 2024-01-15 | 1.0210 | 1.0210 |
| 2024-01-12 | 1.0197 | 1.0197 |
| 2024-01-11 | 1.0202 | 1.0202 |
| 2024-01-10 | 1.0187 | 1.0187 |
| 2024-01-09 | 1.0202 | 1.0202 |
| 2024-01-08 | 1.0196 | 1.0196 |
| 2024-01-05 | 1.0230 | 1.0230 |
| 2024-01-04 | 1.0253 | 1.0253 |
| 2024-01-03 | 1.0254 | 1.0254 |
| 2024-01-02 | 1.0259 | 1.0259 |
| 2023-12-31 | 1.0256 | 1.0256 |
| 2023-12-29 | 1.0256 | 1.0256 |
| 2023-12-28 | 1.0213 | 1.0213 |
| 2023-12-27 | 1.0190 | 1.0190 |
| 2023-12-26 | 1.0157 | 1.0157 |
| 2023-12-25 | 1.0184 | 1.0184 |
| 2023-12-22 | 1.0180 | 1.0180 |
| 2023-12-21 | 1.0211 | 1.0211 |
| 2023-12-20 | 1.0203 | 1.0203 |
| 2023-12-19 | 1.0226 | 1.0226 |
| 2023-12-18 | 1.0224 | 1.0224 |
| 2023-12-15 | 1.0239 | 1.0239 |
| 2023-12-14 | 1.0259 | 1.0259 |
| 2023-12-13 | 1.0263 | 1.0263 |
| 2023-12-12 | 1.0276 | 1.0276 |
| 2023-12-11 | 1.0271 | 1.0271 |
| 2023-12-08 | 1.0230 | 1.0230 |
| 2023-12-07 | 1.0226 | 1.0226 |
| 2023-12-06 | 1.0231 | 1.0231 |
| 2023-12-05 | 1.0223 | 1.0223 |
| 2023-12-04 | 1.0272 | 1.0272 |
| 2023-12-01 | 1.0279 | 1.0279 |
| 2023-11-30 | 1.0264 | 1.0264 |
| 2023-11-29 | 1.0257 | 1.0257 |
| 2023-11-28 | 1.0263 | 1.0263 |
| 2023-11-27 | 1.0256 | 1.0256 |
| 2023-11-24 | 1.0252 | 1.0252 |
| 2023-11-23 | 1.0272 | 1.0272 |
| 2023-11-22 | 1.0256 | 1.0256 |
| 2023-11-21 | 1.0279 | 1.0279 |
| 2023-11-20 | 1.0286 | 1.0286 |
| 2023-11-17 | 1.0267 | 1.0267 |
| 2023-11-16 | 1.0265 | 1.0265 |
| 2023-11-15 | 1.0278 | 1.0278 |
| 2023-11-14 | 1.0265 | 1.0265 |
| 2023-11-13 | 1.0258 | 1.0258 |
| 2023-11-10 | 1.0246 | 1.0246 |
