博时双季鑫6个月持有期混合A(010904)
2024-11-20
1.0299
0.1459%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0299 | 1.0299 |
| 2024-11-19 | 1.0284 | 1.0284 |
| 2024-11-18 | 1.0193 | 1.0193 |
| 2024-11-15 | 1.0230 | 1.0230 |
| 2024-11-14 | 1.0274 | 1.0274 |
| 2024-11-13 | 1.0370 | 1.0370 |
| 2024-11-12 | 1.0366 | 1.0366 |
| 2024-11-11 | 1.0459 | 1.0459 |
| 2024-11-08 | 1.0474 | 1.0474 |
| 2024-11-07 | 1.0489 | 1.0489 |
| 2024-11-06 | 1.0462 | 1.0462 |
| 2024-11-05 | 1.0490 | 1.0490 |
| 2024-11-04 | 1.0404 | 1.0404 |
| 2024-11-01 | 1.0353 | 1.0353 |
| 2024-10-31 | 1.0283 | 1.0283 |
| 2024-10-30 | 1.0308 | 1.0308 |
| 2024-10-29 | 1.0342 | 1.0342 |
| 2024-10-28 | 1.0373 | 1.0373 |
| 2024-10-25 | 1.0363 | 1.0363 |
| 2024-10-24 | 1.0381 | 1.0381 |
| 2024-10-23 | 1.0434 | 1.0434 |
| 2024-10-22 | 1.0446 | 1.0446 |
| 2024-10-21 | 1.0427 | 1.0427 |
| 2024-10-18 | 1.0358 | 1.0358 |
| 2024-10-17 | 1.0248 | 1.0248 |
| 2024-10-16 | 1.0280 | 1.0280 |
| 2024-10-15 | 1.0231 | 1.0231 |
| 2024-10-14 | 1.0332 | 1.0332 |
| 2024-10-11 | 1.0211 | 1.0211 |
| 2024-10-10 | 1.0226 | 1.0226 |
| 2024-10-09 | 1.0186 | 1.0186 |
| 2024-10-08 | 1.0404 | 1.0404 |
| 2024-09-30 | 1.0252 | 1.0252 |
| 2024-09-27 | 0.9961 | 0.9961 |
| 2024-09-26 | 0.9803 | 0.9803 |
| 2024-09-25 | 0.9651 | 0.9651 |
| 2024-09-24 | 0.9599 | 0.9599 |
| 2024-09-23 | 0.9458 | 0.9458 |
| 2024-09-20 | 0.9481 | 0.9481 |
| 2024-09-19 | 0.9454 | 0.9454 |
| 2024-09-18 | 0.9391 | 0.9391 |
| 2024-09-13 | 0.9346 | 0.9346 |
| 2024-09-12 | 0.9330 | 0.9330 |
| 2024-09-11 | 0.9341 | 0.9341 |
| 2024-09-10 | 0.9339 | 0.9339 |
| 2024-09-09 | 0.9344 | 0.9344 |
| 2024-09-06 | 0.9401 | 0.9401 |
| 2024-09-05 | 0.9426 | 0.9426 |
| 2024-09-04 | 0.9427 | 0.9427 |
| 2024-09-03 | 0.9504 | 0.9504 |
| 2024-09-02 | 0.9490 | 0.9490 |
| 2024-08-30 | 0.9548 | 0.9548 |
| 2024-08-29 | 0.9510 | 0.9510 |
| 2024-08-28 | 0.9454 | 0.9454 |
| 2024-08-27 | 0.9458 | 0.9458 |
| 2024-08-26 | 0.9491 | 0.9491 |
| 2024-08-23 | 0.9465 | 0.9465 |
| 2024-08-22 | 0.9455 | 0.9455 |
| 2024-08-21 | 0.9482 | 0.9482 |
| 2024-08-20 | 0.9489 | 0.9489 |
| 2024-08-19 | 0.9541 | 0.9541 |
| 2024-08-16 | 0.9518 | 0.9518 |
| 2024-08-15 | 0.9494 | 0.9494 |
| 2024-08-14 | 0.9467 | 0.9467 |
| 2024-08-13 | 0.9520 | 0.9520 |
| 2024-08-12 | 0.9495 | 0.9495 |
| 2024-08-09 | 0.9499 | 0.9499 |
| 2024-08-08 | 0.9490 | 0.9490 |
| 2024-08-07 | 0.9518 | 0.9518 |
| 2024-08-06 | 0.9505 | 0.9505 |
| 2024-08-05 | 0.9516 | 0.9516 |
| 2024-08-02 | 0.9592 | 0.9592 |
| 2024-08-01 | 0.9659 | 0.9659 |
| 2024-07-31 | 0.9660 | 0.9660 |
| 2024-07-30 | 0.9562 | 0.9562 |
| 2024-07-29 | 0.9582 | 0.9582 |
| 2024-07-26 | 0.9588 | 0.9588 |
| 2024-07-25 | 0.9510 | 0.9510 |
| 2024-07-24 | 0.9580 | 0.9580 |
| 2024-07-23 | 0.9580 | 0.9580 |
| 2024-07-22 | 0.9709 | 0.9709 |
| 2024-07-19 | 0.9713 | 0.9713 |
| 2024-07-18 | 0.9756 | 0.9756 |
| 2024-07-17 | 0.9736 | 0.9736 |
| 2024-07-16 | 0.9821 | 0.9821 |
| 2024-07-15 | 0.9809 | 0.9809 |
| 2024-07-12 | 0.9804 | 0.9804 |
| 2024-07-11 | 0.9848 | 0.9848 |
| 2024-07-10 | 0.9784 | 0.9784 |
| 2024-07-09 | 0.9844 | 0.9844 |
| 2024-07-08 | 0.9765 | 0.9765 |
| 2024-07-05 | 0.9801 | 0.9801 |
| 2024-07-04 | 0.9763 | 0.9763 |
| 2024-07-03 | 0.9766 | 0.9766 |
| 2024-07-02 | 0.9761 | 0.9761 |
| 2024-07-01 | 0.9820 | 0.9820 |
| 2024-06-30 | 0.9791 | 0.9791 |
| 2024-06-28 | 0.9791 | 0.9791 |
| 2024-06-27 | 0.9727 | 0.9727 |
| 2024-06-26 | 0.9787 | 0.9787 |
| 2024-06-25 | 0.9767 | 0.9767 |
| 2024-06-24 | 0.9791 | 0.9791 |
| 2024-06-21 | 0.9831 | 0.9831 |
| 2024-06-20 | 0.9852 | 0.9852 |
| 2024-06-19 | 0.9878 | 0.9878 |
| 2024-06-18 | 0.9868 | 0.9868 |
| 2024-06-17 | 0.9841 | 0.9841 |
| 2024-06-14 | 0.9827 | 0.9827 |
| 2024-06-13 | 0.9823 | 0.9823 |
| 2024-06-12 | 0.9850 | 0.9850 |
| 2024-06-11 | 0.9836 | 0.9836 |
| 2024-06-07 | 0.9846 | 0.9846 |
| 2024-06-06 | 0.9835 | 0.9835 |
| 2024-06-05 | 0.9817 | 0.9817 |
| 2024-06-04 | 0.9866 | 0.9866 |
| 2024-06-03 | 0.9847 | 0.9847 |
| 2024-05-31 | 0.9871 | 0.9871 |
| 2024-05-30 | 0.9905 | 0.9905 |
| 2024-05-29 | 0.9966 | 0.9966 |
| 2024-05-28 | 0.9932 | 0.9932 |
