博时恒旭一年持有期混合A(010775)
2025-02-14
1.0929
0.4227%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0929 | 1.0929 |
| 2025-02-13 | 1.0883 | 1.0883 |
| 2025-02-12 | 1.0890 | 1.0890 |
| 2025-02-11 | 1.0832 | 1.0832 |
| 2025-02-10 | 1.0867 | 1.0867 |
| 2025-02-07 | 1.0852 | 1.0852 |
| 2025-02-06 | 1.0817 | 1.0817 |
| 2025-02-05 | 1.0764 | 1.0764 |
| 2025-01-27 | 1.0728 | 1.0728 |
| 2025-01-24 | 1.0725 | 1.0725 |
| 2025-01-23 | 1.0691 | 1.0691 |
| 2025-01-22 | 1.0701 | 1.0701 |
| 2025-01-21 | 1.0728 | 1.0728 |
| 2025-01-20 | 1.0727 | 1.0727 |
| 2025-01-17 | 1.0716 | 1.0716 |
| 2025-01-16 | 1.0700 | 1.0700 |
| 2025-01-15 | 1.0683 | 1.0683 |
| 2025-01-14 | 1.0697 | 1.0697 |
| 2025-01-13 | 1.0632 | 1.0632 |
| 2025-01-10 | 1.0621 | 1.0621 |
| 2025-01-09 | 1.0649 | 1.0649 |
| 2025-01-08 | 1.0649 | 1.0649 |
| 2025-01-07 | 1.0670 | 1.0670 |
| 2025-01-06 | 1.0663 | 1.0663 |
| 2025-01-03 | 1.0666 | 1.0666 |
| 2025-01-02 | 1.0694 | 1.0694 |
| 2024-12-31 | 1.0754 | 1.0754 |
| 2024-12-30 | 1.0784 | 1.0784 |
| 2024-12-27 | 1.0777 | 1.0777 |
| 2024-12-26 | 1.0784 | 1.0784 |
| 2024-12-25 | 1.0763 | 1.0763 |
| 2024-12-24 | 1.0764 | 1.0764 |
| 2024-12-23 | 1.0718 | 1.0718 |
| 2024-12-20 | 1.0734 | 1.0734 |
| 2024-12-19 | 1.0706 | 1.0706 |
| 2024-12-18 | 1.0709 | 1.0709 |
| 2024-12-17 | 1.0692 | 1.0692 |
| 2024-12-16 | 1.0702 | 1.0702 |
| 2024-12-13 | 1.0741 | 1.0741 |
| 2024-12-12 | 1.0790 | 1.0790 |
| 2024-12-11 | 1.0751 | 1.0751 |
| 2024-12-10 | 1.0732 | 1.0732 |
| 2024-12-09 | 1.0709 | 1.0709 |
| 2024-12-06 | 1.0681 | 1.0681 |
| 2024-12-05 | 1.0653 | 1.0653 |
| 2024-12-04 | 1.0654 | 1.0654 |
| 2024-12-03 | 1.0666 | 1.0666 |
| 2024-12-02 | 1.0648 | 1.0648 |
| 2024-11-29 | 1.0619 | 1.0619 |
| 2024-11-28 | 1.0588 | 1.0588 |
| 2024-11-27 | 1.0609 | 1.0609 |
| 2024-11-26 | 1.0547 | 1.0547 |
| 2024-11-25 | 1.0561 | 1.0561 |
| 2024-11-22 | 1.0561 | 1.0561 |
| 2024-11-21 | 1.0633 | 1.0633 |
| 2024-11-20 | 1.0636 | 1.0636 |
| 2024-11-19 | 1.0617 | 1.0617 |
| 2024-11-18 | 1.0582 | 1.0582 |
| 2024-11-15 | 1.0600 | 1.0600 |
| 2024-11-14 | 1.0626 | 1.0626 |
| 2024-11-13 | 1.0698 | 1.0698 |
| 2024-11-12 | 1.0697 | 1.0697 |
| 2024-11-11 | 1.0742 | 1.0742 |
| 2024-11-08 | 1.0701 | 1.0701 |
| 2024-11-07 | 1.0731 | 1.0731 |
| 2024-11-06 | 1.0648 | 1.0648 |
| 2024-11-05 | 1.0668 | 1.0668 |
| 2024-11-04 | 1.0605 | 1.0605 |
| 2024-11-01 | 1.0577 | 1.0577 |
| 2024-10-31 | 1.0546 | 1.0546 |
| 2024-10-30 | 1.0545 | 1.0545 |
| 2024-10-29 | 1.0557 | 1.0557 |
| 2024-10-28 | 1.0597 | 1.0597 |
| 2024-10-25 | 1.0571 | 1.0571 |
| 2024-10-24 | 1.0555 | 1.0555 |
| 2024-10-23 | 1.0589 | 1.0589 |
| 2024-10-22 | 1.0572 | 1.0572 |
| 2024-10-21 | 1.0549 | 1.0549 |
| 2024-10-18 | 1.0554 | 1.0554 |
| 2024-10-17 | 1.0440 | 1.0440 |
| 2024-10-16 | 1.0472 | 1.0472 |
| 2024-10-15 | 1.0454 | 1.0454 |
| 2024-10-14 | 1.0531 | 1.0531 |
| 2024-10-11 | 1.0479 | 1.0479 |
| 2024-10-10 | 1.0543 | 1.0543 |
| 2024-10-09 | 1.0469 | 1.0469 |
| 2024-10-08 | 1.0685 | 1.0685 |
| 2024-09-30 | 1.0562 | 1.0562 |
| 2024-09-27 | 1.0360 | 1.0360 |
| 2024-09-26 | 1.0220 | 1.0220 |
| 2024-09-25 | 1.0075 | 1.0075 |
| 2024-09-24 | 1.0071 | 1.0071 |
| 2024-09-23 | 0.9938 | 0.9938 |
| 2024-09-20 | 0.9930 | 0.9930 |
| 2024-09-19 | 0.9919 | 0.9919 |
| 2024-09-18 | 0.9866 | 0.9866 |
| 2024-09-13 | 0.9849 | 0.9849 |
| 2024-09-12 | 0.9864 | 0.9864 |
| 2024-09-11 | 0.9876 | 0.9876 |
| 2024-09-10 | 0.9881 | 0.9881 |
| 2024-09-09 | 0.9888 | 0.9888 |
| 2024-09-06 | 0.9939 | 0.9939 |
| 2024-09-05 | 0.9960 | 0.9960 |
| 2024-09-04 | 0.9948 | 0.9948 |
| 2024-09-03 | 0.9965 | 0.9965 |
| 2024-09-02 | 0.9946 | 0.9946 |
| 2024-08-30 | 0.9986 | 0.9986 |
| 2024-08-29 | 0.9937 | 0.9937 |
| 2024-08-28 | 0.9910 | 0.9910 |
| 2024-08-27 | 0.9926 | 0.9926 |
| 2024-08-26 | 0.9928 | 0.9928 |
| 2024-08-23 | 0.9894 | 0.9894 |
| 2024-08-22 | 0.9885 | 0.9885 |
| 2024-08-21 | 0.9903 | 0.9903 |
| 2024-08-20 | 0.9921 | 0.9921 |
