博时恒旭一年持有期混合A(010775)
2024-04-26
0.9949
0.3024%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9919 | 0.9919 |
| 2024-04-24 | 0.9908 | 0.9908 |
| 2024-04-23 | 0.9884 | 0.9884 |
| 2024-04-22 | 0.9889 | 0.9889 |
| 2024-04-19 | 0.9876 | 0.9876 |
| 2024-04-18 | 0.9879 | 0.9879 |
| 2024-04-17 | 0.9877 | 0.9877 |
| 2024-04-16 | 0.9847 | 0.9847 |
| 2024-04-15 | 0.9885 | 0.9885 |
| 2024-04-12 | 0.9860 | 0.9860 |
| 2024-04-11 | 0.9867 | 0.9867 |
| 2024-04-10 | 0.9856 | 0.9856 |
| 2024-04-09 | 0.9849 | 0.9849 |
| 2024-04-08 | 0.9841 | 0.9841 |
| 2024-04-03 | 0.9867 | 0.9867 |
| 2024-04-02 | 0.9864 | 0.9864 |
| 2024-04-01 | 0.9840 | 0.9840 |
| 2024-03-29 | 0.9819 | 0.9819 |
| 2024-03-28 | 0.9811 | 0.9811 |
| 2024-03-27 | 0.9789 | 0.9789 |
| 2024-03-26 | 0.9803 | 0.9803 |
| 2024-03-25 | 0.9797 | 0.9797 |
| 2024-03-22 | 0.9808 | 0.9808 |
| 2024-03-21 | 0.9846 | 0.9846 |
| 2024-03-20 | 0.9839 | 0.9839 |
| 2024-03-19 | 0.9829 | 0.9829 |
| 2024-03-18 | 0.9844 | 0.9844 |
| 2024-03-15 | 0.9833 | 0.9833 |
| 2024-03-14 | 0.9832 | 0.9832 |
| 2024-03-13 | 0.9840 | 0.9840 |
| 2024-03-12 | 0.9837 | 0.9837 |
| 2024-03-11 | 0.9818 | 0.9818 |
| 2024-03-08 | 0.9788 | 0.9788 |
| 2024-03-07 | 0.9782 | 0.9782 |
| 2024-03-06 | 0.9789 | 0.9789 |
| 2024-03-05 | 0.9773 | 0.9773 |
| 2024-03-04 | 0.9789 | 0.9789 |
| 2024-03-01 | 0.9784 | 0.9784 |
| 2024-02-29 | 0.9775 | 0.9775 |
| 2024-02-28 | 0.9749 | 0.9749 |
| 2024-02-27 | 0.9780 | 0.9780 |
| 2024-02-26 | 0.9755 | 0.9755 |
| 2024-02-23 | 0.9772 | 0.9772 |
| 2024-02-22 | 0.9766 | 0.9766 |
| 2024-02-21 | 0.9739 | 0.9739 |
| 2024-02-20 | 0.9713 | 0.9713 |
| 2024-02-19 | 0.9698 | 0.9698 |
| 2024-02-08 | 0.9671 | 0.9671 |
| 2024-02-07 | 0.9668 | 0.9668 |
| 2024-02-06 | 0.9643 | 0.9643 |
| 2024-02-05 | 0.9585 | 0.9585 |
| 2024-02-02 | 0.9590 | 0.9590 |
| 2024-02-01 | 0.9595 | 0.9595 |
| 2024-01-31 | 0.9600 | 0.9600 |
| 2024-01-30 | 0.9611 | 0.9611 |
| 2024-01-29 | 0.9640 | 0.9640 |
| 2024-01-26 | 0.9646 | 0.9646 |
| 2024-01-25 | 0.9648 | 0.9648 |
| 2024-01-24 | 0.9599 | 0.9599 |
| 2024-01-23 | 0.9558 | 0.9558 |
| 2024-01-22 | 0.9524 | 0.9524 |
| 2024-01-19 | 0.9631 | 0.9631 |
| 2024-01-18 | 0.9651 | 0.9651 |
| 2024-01-17 | 0.9659 | 0.9659 |
| 2024-01-16 | 0.9717 | 0.9717 |
| 2024-01-15 | 0.9710 | 0.9710 |
| 2024-01-12 | 0.9697 | 0.9697 |
| 2024-01-11 | 0.9697 | 0.9697 |
| 2024-01-10 | 0.9682 | 0.9682 |
| 2024-01-09 | 0.9696 | 0.9696 |
| 2024-01-08 | 0.9691 | 0.9691 |
| 2024-01-05 | 0.9728 | 0.9728 |
| 2024-01-04 | 0.9751 | 0.9751 |
| 2024-01-03 | 0.9751 | 0.9751 |
| 2024-01-02 | 0.9757 | 0.9757 |
| 2023-12-31 | 0.9755 | 0.9755 |
| 2023-12-29 | 0.9755 | 0.9755 |
| 2023-12-28 | 0.9715 | 0.9715 |
| 2023-12-27 | 0.9685 | 0.9685 |
| 2023-12-26 | 0.9654 | 0.9654 |
| 2023-12-25 | 0.9674 | 0.9674 |
| 2023-12-22 | 0.9671 | 0.9671 |
| 2023-12-21 | 0.9700 | 0.9700 |
| 2023-12-20 | 0.9691 | 0.9691 |
| 2023-12-19 | 0.9716 | 0.9716 |
| 2023-12-18 | 0.9714 | 0.9714 |
| 2023-12-15 | 0.9731 | 0.9731 |
| 2023-12-14 | 0.9753 | 0.9753 |
| 2023-12-13 | 0.9758 | 0.9758 |
| 2023-12-12 | 0.9775 | 0.9775 |
| 2023-12-11 | 0.9770 | 0.9770 |
| 2023-12-08 | 0.9738 | 0.9738 |
| 2023-12-07 | 0.9730 | 0.9730 |
| 2023-12-06 | 0.9736 | 0.9736 |
| 2023-12-05 | 0.9727 | 0.9727 |
| 2023-12-04 | 0.9777 | 0.9777 |
| 2023-12-01 | 0.9783 | 0.9783 |
| 2023-11-30 | 0.9770 | 0.9770 |
| 2023-11-29 | 0.9766 | 0.9766 |
| 2023-11-28 | 0.9776 | 0.9776 |
| 2023-11-27 | 0.9765 | 0.9765 |
| 2023-11-24 | 0.9761 | 0.9761 |
| 2023-11-23 | 0.9784 | 0.9784 |
| 2023-11-22 | 0.9764 | 0.9764 |
| 2023-11-21 | 0.9790 | 0.9790 |
| 2023-11-20 | 0.9799 | 0.9799 |
| 2023-11-17 | 0.9780 | 0.9780 |
| 2023-11-16 | 0.9775 | 0.9775 |
| 2023-11-15 | 0.9791 | 0.9791 |
| 2023-11-14 | 0.9775 | 0.9775 |
| 2023-11-13 | 0.9766 | 0.9766 |
| 2023-11-10 | 0.9755 | 0.9755 |
| 2023-11-09 | 0.9769 | 0.9769 |
| 2023-11-08 | 0.9773 | 0.9773 |
| 2023-11-07 | 0.9772 | 0.9772 |
| 2023-11-06 | 0.9768 | 0.9768 |
| 2023-11-03 | 0.9750 | 0.9750 |
| 2023-11-02 | 0.9737 | 0.9737 |
| 2023-11-01 | 0.9741 | 0.9741 |
| 2023-10-31 | 0.9750 | 0.9750 |
