博时恒旭一年持有期混合C(010776)
2024-12-02
1.0481
0.2679%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0481 | 1.0481 |
| 2024-11-29 | 1.0453 | 1.0453 |
| 2024-11-28 | 1.0422 | 1.0422 |
| 2024-11-27 | 1.0443 | 1.0443 |
| 2024-11-26 | 1.0382 | 1.0382 |
| 2024-11-25 | 1.0396 | 1.0396 |
| 2024-11-22 | 1.0396 | 1.0396 |
| 2024-11-21 | 1.0468 | 1.0468 |
| 2024-11-20 | 1.0471 | 1.0471 |
| 2024-11-19 | 1.0452 | 1.0452 |
| 2024-11-18 | 1.0417 | 1.0417 |
| 2024-11-15 | 1.0435 | 1.0435 |
| 2024-11-14 | 1.0461 | 1.0461 |
| 2024-11-13 | 1.0532 | 1.0532 |
| 2024-11-12 | 1.0531 | 1.0531 |
| 2024-11-11 | 1.0575 | 1.0575 |
| 2024-11-08 | 1.0536 | 1.0536 |
| 2024-11-07 | 1.0565 | 1.0565 |
| 2024-11-06 | 1.0484 | 1.0484 |
| 2024-11-05 | 1.0503 | 1.0503 |
| 2024-11-04 | 1.0441 | 1.0441 |
| 2024-11-01 | 1.0414 | 1.0414 |
| 2024-10-31 | 1.0384 | 1.0384 |
| 2024-10-30 | 1.0383 | 1.0383 |
| 2024-10-29 | 1.0395 | 1.0395 |
| 2024-10-28 | 1.0434 | 1.0434 |
| 2024-10-25 | 1.0409 | 1.0409 |
| 2024-10-24 | 1.0393 | 1.0393 |
| 2024-10-23 | 1.0428 | 1.0428 |
| 2024-10-22 | 1.0411 | 1.0411 |
| 2024-10-21 | 1.0388 | 1.0388 |
| 2024-10-18 | 1.0394 | 1.0394 |
| 2024-10-17 | 1.0281 | 1.0281 |
| 2024-10-16 | 1.0312 | 1.0312 |
| 2024-10-15 | 1.0295 | 1.0295 |
| 2024-10-14 | 1.0372 | 1.0372 |
| 2024-10-11 | 1.0320 | 1.0320 |
| 2024-10-10 | 1.0383 | 1.0383 |
| 2024-10-09 | 1.0311 | 1.0311 |
| 2024-10-08 | 1.0524 | 1.0524 |
| 2024-09-30 | 1.0402 | 1.0402 |
| 2024-09-27 | 1.0204 | 1.0204 |
| 2024-09-26 | 1.0066 | 1.0066 |
| 2024-09-25 | 0.9924 | 0.9924 |
| 2024-09-24 | 0.9919 | 0.9919 |
| 2024-09-23 | 0.9789 | 0.9789 |
| 2024-09-20 | 0.9781 | 0.9781 |
| 2024-09-19 | 0.9770 | 0.9770 |
| 2024-09-18 | 0.9719 | 0.9719 |
| 2024-09-13 | 0.9702 | 0.9702 |
| 2024-09-12 | 0.9717 | 0.9717 |
| 2024-09-11 | 0.9729 | 0.9729 |
| 2024-09-10 | 0.9734 | 0.9734 |
| 2024-09-09 | 0.9741 | 0.9741 |
| 2024-09-06 | 0.9792 | 0.9792 |
| 2024-09-05 | 0.9812 | 0.9812 |
| 2024-09-04 | 0.9800 | 0.9800 |
| 2024-09-03 | 0.9817 | 0.9817 |
| 2024-09-02 | 0.9798 | 0.9798 |
| 2024-08-30 | 0.9839 | 0.9839 |
| 2024-08-29 | 0.9791 | 0.9791 |
| 2024-08-28 | 0.9764 | 0.9764 |
| 2024-08-27 | 0.9780 | 0.9780 |
| 2024-08-26 | 0.9782 | 0.9782 |
| 2024-08-23 | 0.9749 | 0.9749 |
| 2024-08-22 | 0.9740 | 0.9740 |
| 2024-08-21 | 0.9758 | 0.9758 |
| 2024-08-20 | 0.9776 | 0.9776 |
| 2024-08-19 | 0.9820 | 0.9820 |
| 2024-08-16 | 0.9809 | 0.9809 |
| 2024-08-15 | 0.9830 | 0.9830 |
| 2024-08-14 | 0.9836 | 0.9836 |
| 2024-08-13 | 0.9864 | 0.9864 |
| 2024-08-12 | 0.9864 | 0.9864 |
| 2024-08-09 | 0.9873 | 0.9873 |
| 2024-08-08 | 0.9879 | 0.9879 |
| 2024-08-07 | 0.9871 | 0.9871 |
| 2024-08-06 | 0.9857 | 0.9857 |
| 2024-08-05 | 0.9844 | 0.9844 |
| 2024-08-02 | 0.9880 | 0.9880 |
| 2024-08-01 | 0.9904 | 0.9904 |
| 2024-07-31 | 0.9918 | 0.9918 |
| 2024-07-30 | 0.9843 | 0.9843 |
| 2024-07-29 | 0.9864 | 0.9864 |
| 2024-07-26 | 0.9869 | 0.9869 |
| 2024-07-25 | 0.9843 | 0.9843 |
| 2024-07-24 | 0.9860 | 0.9860 |
| 2024-07-23 | 0.9880 | 0.9880 |
| 2024-07-22 | 0.9932 | 0.9932 |
| 2024-07-19 | 0.9941 | 0.9941 |
| 2024-07-18 | 0.9952 | 0.9952 |
| 2024-07-17 | 0.9941 | 0.9941 |
| 2024-07-16 | 0.9962 | 0.9962 |
| 2024-07-15 | 0.9965 | 0.9965 |
| 2024-07-12 | 0.9977 | 0.9977 |
| 2024-07-11 | 0.9970 | 0.9970 |
| 2024-07-10 | 0.9936 | 0.9936 |
| 2024-07-09 | 0.9955 | 0.9955 |
| 2024-07-08 | 0.9927 | 0.9927 |
| 2024-07-05 | 0.9948 | 0.9948 |
| 2024-07-04 | 0.9957 | 0.9957 |
| 2024-07-03 | 0.9966 | 0.9966 |
| 2024-07-02 | 0.9961 | 0.9961 |
| 2024-07-01 | 0.9967 | 0.9967 |
| 2024-06-30 | 0.9954 | 0.9954 |
| 2024-06-28 | 0.9953 | 0.9953 |
| 2024-06-27 | 0.9926 | 0.9926 |
| 2024-06-26 | 0.9962 | 0.9962 |
| 2024-06-25 | 0.9940 | 0.9940 |
| 2024-06-24 | 0.9949 | 0.9949 |
| 2024-06-21 | 0.9977 | 0.9977 |
| 2024-06-20 | 0.9989 | 0.9989 |
| 2024-06-19 | 0.9997 | 0.9997 |
| 2024-06-18 | 0.9978 | 0.9978 |
| 2024-06-17 | 0.9966 | 0.9966 |
| 2024-06-14 | 0.9977 | 0.9977 |
| 2024-06-13 | 0.9981 | 0.9981 |
| 2024-06-12 | 0.9983 | 0.9983 |
| 2024-06-11 | 0.9980 | 0.9980 |
| 2024-06-07 | 1.0017 | 1.0017 |
