博时恒旭一年持有期混合C(010776)
2024-04-22
0.9756
0.1232%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.9756 | 0.9756 |
| 2024-04-19 | 0.9744 | 0.9744 |
| 2024-04-18 | 0.9748 | 0.9748 |
| 2024-04-17 | 0.9745 | 0.9745 |
| 2024-04-16 | 0.9716 | 0.9716 |
| 2024-04-15 | 0.9753 | 0.9753 |
| 2024-04-12 | 0.9730 | 0.9730 |
| 2024-04-11 | 0.9737 | 0.9737 |
| 2024-04-10 | 0.9726 | 0.9726 |
| 2024-04-09 | 0.9719 | 0.9719 |
| 2024-04-08 | 0.9711 | 0.9711 |
| 2024-04-03 | 0.9738 | 0.9738 |
| 2024-04-02 | 0.9734 | 0.9734 |
| 2024-04-01 | 0.9711 | 0.9711 |
| 2024-03-29 | 0.9690 | 0.9690 |
| 2024-03-28 | 0.9682 | 0.9682 |
| 2024-03-27 | 0.9661 | 0.9661 |
| 2024-03-26 | 0.9675 | 0.9675 |
| 2024-03-25 | 0.9669 | 0.9669 |
| 2024-03-22 | 0.9681 | 0.9681 |
| 2024-03-21 | 0.9718 | 0.9718 |
| 2024-03-20 | 0.9711 | 0.9711 |
| 2024-03-19 | 0.9701 | 0.9701 |
| 2024-03-18 | 0.9716 | 0.9716 |
| 2024-03-15 | 0.9706 | 0.9706 |
| 2024-03-14 | 0.9705 | 0.9705 |
| 2024-03-13 | 0.9713 | 0.9713 |
| 2024-03-12 | 0.9710 | 0.9710 |
| 2024-03-11 | 0.9691 | 0.9691 |
| 2024-03-08 | 0.9662 | 0.9662 |
| 2024-03-07 | 0.9656 | 0.9656 |
| 2024-03-06 | 0.9663 | 0.9663 |
| 2024-03-05 | 0.9647 | 0.9647 |
| 2024-03-04 | 0.9664 | 0.9664 |
| 2024-03-01 | 0.9659 | 0.9659 |
| 2024-02-29 | 0.9650 | 0.9650 |
| 2024-02-28 | 0.9624 | 0.9624 |
| 2024-02-27 | 0.9655 | 0.9655 |
| 2024-02-26 | 0.9630 | 0.9630 |
| 2024-02-23 | 0.9648 | 0.9648 |
| 2024-02-22 | 0.9642 | 0.9642 |
| 2024-02-21 | 0.9615 | 0.9615 |
| 2024-02-20 | 0.9590 | 0.9590 |
| 2024-02-19 | 0.9575 | 0.9575 |
| 2024-02-08 | 0.9550 | 0.9550 |
| 2024-02-07 | 0.9547 | 0.9547 |
| 2024-02-06 | 0.9523 | 0.9523 |
| 2024-02-05 | 0.9465 | 0.9465 |
| 2024-02-02 | 0.9470 | 0.9470 |
| 2024-02-01 | 0.9475 | 0.9475 |
| 2024-01-31 | 0.9480 | 0.9480 |
| 2024-01-30 | 0.9491 | 0.9491 |
| 2024-01-29 | 0.9520 | 0.9520 |
| 2024-01-26 | 0.9526 | 0.9526 |
| 2024-01-25 | 0.9528 | 0.9528 |
| 2024-01-24 | 0.9480 | 0.9480 |
| 2024-01-23 | 0.9440 | 0.9440 |
| 2024-01-22 | 0.9406 | 0.9406 |
| 2024-01-19 | 0.9512 | 0.9512 |
| 2024-01-18 | 0.9532 | 0.9532 |
| 2024-01-17 | 0.9540 | 0.9540 |
| 2024-01-16 | 0.9597 | 0.9597 |
| 2024-01-15 | 0.9591 | 0.9591 |
| 2024-01-12 | 0.9578 | 0.9578 |
| 2024-01-11 | 0.9578 | 0.9578 |
| 2024-01-10 | 0.9563 | 0.9563 |
| 2024-01-09 | 0.9577 | 0.9577 |
| 2024-01-08 | 0.9573 | 0.9573 |
| 2024-01-05 | 0.9609 | 0.9609 |
| 2024-01-04 | 0.9633 | 0.9633 |
| 2024-01-03 | 0.9632 | 0.9632 |
| 2024-01-02 | 0.9639 | 0.9639 |
| 2023-12-31 | 0.9637 | 0.9637 |
| 2023-12-29 | 0.9637 | 0.9637 |
| 2023-12-28 | 0.9597 | 0.9597 |
| 2023-12-27 | 0.9568 | 0.9568 |
| 2023-12-26 | 0.9537 | 0.9537 |
| 2023-12-25 | 0.9557 | 0.9557 |
| 2023-12-22 | 0.9555 | 0.9555 |
| 2023-12-21 | 0.9583 | 0.9583 |
| 2023-12-20 | 0.9575 | 0.9575 |
| 2023-12-19 | 0.9599 | 0.9599 |
| 2023-12-18 | 0.9597 | 0.9597 |
| 2023-12-15 | 0.9615 | 0.9615 |
| 2023-12-14 | 0.9636 | 0.9636 |
| 2023-12-13 | 0.9642 | 0.9642 |
| 2023-12-12 | 0.9659 | 0.9659 |
| 2023-12-11 | 0.9654 | 0.9654 |
| 2023-12-08 | 0.9622 | 0.9622 |
| 2023-12-07 | 0.9615 | 0.9615 |
| 2023-12-06 | 0.9620 | 0.9620 |
| 2023-12-05 | 0.9612 | 0.9612 |
| 2023-12-04 | 0.9661 | 0.9661 |
| 2023-12-01 | 0.9668 | 0.9668 |
| 2023-11-30 | 0.9655 | 0.9655 |
| 2023-11-29 | 0.9651 | 0.9651 |
| 2023-11-28 | 0.9661 | 0.9661 |
| 2023-11-27 | 0.9650 | 0.9650 |
| 2023-11-24 | 0.9647 | 0.9647 |
| 2023-11-23 | 0.9669 | 0.9669 |
| 2023-11-22 | 0.9650 | 0.9650 |
| 2023-11-21 | 0.9675 | 0.9675 |
| 2023-11-20 | 0.9684 | 0.9684 |
| 2023-11-17 | 0.9666 | 0.9666 |
| 2023-11-16 | 0.9661 | 0.9661 |
| 2023-11-15 | 0.9677 | 0.9677 |
| 2023-11-14 | 0.9661 | 0.9661 |
| 2023-11-13 | 0.9653 | 0.9653 |
| 2023-11-10 | 0.9642 | 0.9642 |
| 2023-11-09 | 0.9656 | 0.9656 |
| 2023-11-08 | 0.9660 | 0.9660 |
| 2023-11-07 | 0.9659 | 0.9659 |
| 2023-11-06 | 0.9655 | 0.9655 |
| 2023-11-03 | 0.9637 | 0.9637 |
| 2023-11-02 | 0.9625 | 0.9625 |
| 2023-11-01 | 0.9629 | 0.9629 |
| 2023-10-31 | 0.9638 | 0.9638 |
| 2023-10-30 | 0.9649 | 0.9649 |
| 2023-10-27 | 0.9656 | 0.9656 |
