博时双季鑫6个月持有期混合A(010904)
2024-04-19
0.9898
-0.3524%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.9898 | 0.9898 |
| 2024-04-18 | 0.9933 | 0.9933 |
| 2024-04-17 | 0.9915 | 0.9915 |
| 2024-04-16 | 0.9853 | 0.9853 |
| 2024-04-15 | 0.9952 | 0.9952 |
| 2024-04-12 | 0.9939 | 0.9939 |
| 2024-04-11 | 0.9946 | 0.9946 |
| 2024-04-10 | 0.9927 | 0.9927 |
| 2024-04-09 | 0.9918 | 0.9918 |
| 2024-04-08 | 0.9925 | 0.9925 |
| 2024-04-03 | 0.9985 | 0.9985 |
| 2024-04-02 | 0.9973 | 0.9973 |
| 2024-04-01 | 0.9954 | 0.9954 |
| 2024-03-29 | 0.9893 | 0.9893 |
| 2024-03-28 | 0.9832 | 0.9832 |
| 2024-03-27 | 0.9773 | 0.9773 |
| 2024-03-26 | 0.9840 | 0.9840 |
| 2024-03-25 | 0.9847 | 0.9847 |
| 2024-03-22 | 0.9823 | 0.9823 |
| 2024-03-21 | 0.9877 | 0.9877 |
| 2024-03-20 | 0.9887 | 0.9887 |
| 2024-03-19 | 0.9895 | 0.9895 |
| 2024-03-18 | 0.9935 | 0.9935 |
| 2024-03-15 | 0.9925 | 0.9925 |
| 2024-03-14 | 0.9885 | 0.9885 |
| 2024-03-13 | 0.9848 | 0.9848 |
| 2024-03-12 | 0.9826 | 0.9826 |
| 2024-03-11 | 0.9895 | 0.9895 |
| 2024-03-08 | 0.9842 | 0.9842 |
| 2024-03-07 | 0.9758 | 0.9758 |
| 2024-03-06 | 0.9753 | 0.9753 |
| 2024-03-05 | 0.9646 | 0.9646 |
| 2024-03-04 | 0.9650 | 0.9650 |
| 2024-03-01 | 0.9606 | 0.9606 |
| 2024-02-29 | 0.9563 | 0.9563 |
| 2024-02-28 | 0.9484 | 0.9484 |
| 2024-02-27 | 0.9549 | 0.9549 |
| 2024-02-26 | 0.9506 | 0.9506 |
| 2024-02-23 | 0.9526 | 0.9526 |
| 2024-02-22 | 0.9494 | 0.9494 |
| 2024-02-21 | 0.9425 | 0.9425 |
| 2024-02-20 | 0.9402 | 0.9402 |
| 2024-02-19 | 0.9378 | 0.9378 |
| 2024-02-08 | 0.9342 | 0.9342 |
| 2024-02-07 | 0.9266 | 0.9266 |
| 2024-02-06 | 0.9207 | 0.9207 |
| 2024-02-05 | 0.9087 | 0.9087 |
| 2024-02-02 | 0.9157 | 0.9157 |
| 2024-02-01 | 0.9236 | 0.9236 |
| 2024-01-31 | 0.9231 | 0.9231 |
| 2024-01-30 | 0.9281 | 0.9281 |
| 2024-01-29 | 0.9332 | 0.9332 |
| 2024-01-26 | 0.9409 | 0.9409 |
| 2024-01-25 | 0.9441 | 0.9441 |
| 2024-01-24 | 0.9379 | 0.9379 |
| 2024-01-23 | 0.9370 | 0.9370 |
| 2024-01-22 | 0.9334 | 0.9334 |
| 2024-01-19 | 0.9442 | 0.9442 |
| 2024-01-18 | 0.9490 | 0.9490 |
| 2024-01-17 | 0.9455 | 0.9455 |
| 2024-01-16 | 0.9552 | 0.9552 |
| 2024-01-15 | 0.9536 | 0.9536 |
| 2024-01-12 | 0.9555 | 0.9555 |
| 2024-01-11 | 0.9562 | 0.9562 |
| 2024-01-10 | 0.9549 | 0.9549 |
| 2024-01-09 | 0.9561 | 0.9561 |
| 2024-01-08 | 0.9542 | 0.9542 |
| 2024-01-05 | 0.9587 | 0.9587 |
| 2024-01-04 | 0.9629 | 0.9629 |
| 2024-01-03 | 0.9627 | 0.9627 |
| 2024-01-02 | 0.9629 | 0.9629 |
| 2023-12-31 | 0.9637 | 0.9637 |
| 2023-12-29 | 0.9637 | 0.9637 |
| 2023-12-28 | 0.9632 | 0.9632 |
| 2023-12-27 | 0.9553 | 0.9553 |
| 2023-12-26 | 0.9546 | 0.9546 |
| 2023-12-25 | 0.9564 | 0.9564 |
| 2023-12-22 | 0.9561 | 0.9561 |
| 2023-12-21 | 0.9506 | 0.9506 |
| 2023-12-20 | 0.9459 | 0.9459 |
| 2023-12-19 | 0.9464 | 0.9464 |
| 2023-12-18 | 0.9461 | 0.9461 |
| 2023-12-15 | 0.9483 | 0.9483 |
| 2023-12-14 | 0.9469 | 0.9469 |
| 2023-12-13 | 0.9471 | 0.9471 |
| 2023-12-12 | 0.9515 | 0.9515 |
| 2023-12-11 | 0.9530 | 0.9530 |
| 2023-12-08 | 0.9506 | 0.9506 |
| 2023-12-07 | 0.9514 | 0.9514 |
| 2023-12-06 | 0.9561 | 0.9561 |
| 2023-12-05 | 0.9555 | 0.9555 |
| 2023-12-04 | 0.9631 | 0.9631 |
| 2023-12-01 | 0.9591 | 0.9591 |
| 2023-11-30 | 0.9591 | 0.9591 |
| 2023-11-29 | 0.9602 | 0.9602 |
| 2023-11-28 | 0.9598 | 0.9598 |
| 2023-11-27 | 0.9593 | 0.9593 |
| 2023-11-24 | 0.9580 | 0.9580 |
| 2023-11-23 | 0.9609 | 0.9609 |
| 2023-11-22 | 0.9593 | 0.9593 |
| 2023-11-21 | 0.9643 | 0.9643 |
| 2023-11-20 | 0.9654 | 0.9654 |
| 2023-11-17 | 0.9671 | 0.9671 |
| 2023-11-16 | 0.9675 | 0.9675 |
| 2023-11-15 | 0.9717 | 0.9717 |
| 2023-11-14 | 0.9683 | 0.9683 |
| 2023-11-13 | 0.9694 | 0.9694 |
| 2023-11-10 | 0.9677 | 0.9677 |
| 2023-11-09 | 0.9700 | 0.9700 |
| 2023-11-08 | 0.9684 | 0.9684 |
| 2023-11-07 | 0.9698 | 0.9698 |
| 2023-11-06 | 0.9685 | 0.9685 |
| 2023-11-03 | 0.9688 | 0.9688 |
| 2023-11-02 | 0.9661 | 0.9661 |
| 2023-11-01 | 0.9687 | 0.9687 |
| 2023-10-31 | 0.9697 | 0.9697 |
| 2023-10-30 | 0.9704 | 0.9704 |
| 2023-10-27 | 0.9670 | 0.9670 |
| 2023-10-26 | 0.9664 | 0.9664 |
| 2023-10-25 | 0.9689 | 0.9689 |
