博时双季鑫6个月持有期混合A(010904)
2025-04-02
1.0377
-0.2116%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.0377 | 1.0377 |
| 2025-04-01 | 1.0399 | 1.0399 |
| 2025-03-31 | 1.0416 | 1.0416 |
| 2025-03-28 | 1.0469 | 1.0469 |
| 2025-03-27 | 1.0455 | 1.0455 |
| 2025-03-26 | 1.0439 | 1.0439 |
| 2025-03-25 | 1.0467 | 1.0467 |
| 2025-03-24 | 1.0442 | 1.0442 |
| 2025-03-21 | 1.0389 | 1.0389 |
| 2025-03-20 | 1.0462 | 1.0462 |
| 2025-03-19 | 1.0444 | 1.0444 |
| 2025-03-18 | 1.0434 | 1.0434 |
| 2025-03-17 | 1.0388 | 1.0388 |
| 2025-03-14 | 1.0411 | 1.0411 |
| 2025-03-13 | 1.0347 | 1.0347 |
| 2025-03-12 | 1.0325 | 1.0325 |
| 2025-03-11 | 1.0313 | 1.0313 |
| 2025-03-10 | 1.0355 | 1.0355 |
| 2025-03-07 | 1.0281 | 1.0281 |
| 2025-03-06 | 1.0249 | 1.0249 |
| 2025-03-05 | 1.0169 | 1.0169 |
| 2025-03-04 | 1.0153 | 1.0153 |
| 2025-03-03 | 1.0116 | 1.0116 |
| 2025-02-28 | 1.0089 | 1.0089 |
| 2025-02-27 | 1.0168 | 1.0168 |
| 2025-02-26 | 1.0192 | 1.0192 |
| 2025-02-25 | 1.0148 | 1.0148 |
| 2025-02-24 | 1.0181 | 1.0181 |
| 2025-02-21 | 1.0187 | 1.0187 |
| 2025-02-20 | 1.0189 | 1.0189 |
| 2025-02-19 | 1.0199 | 1.0199 |
| 2025-02-18 | 1.0186 | 1.0186 |
| 2025-02-17 | 1.0223 | 1.0223 |
| 2025-02-14 | 1.0294 | 1.0294 |
| 2025-02-13 | 1.0270 | 1.0270 |
| 2025-02-12 | 1.0285 | 1.0285 |
| 2025-02-11 | 1.0309 | 1.0309 |
| 2025-02-10 | 1.0302 | 1.0302 |
| 2025-02-07 | 1.0269 | 1.0269 |
| 2025-02-06 | 1.0204 | 1.0204 |
| 2025-02-05 | 1.0180 | 1.0180 |
| 2025-01-27 | 1.0158 | 1.0158 |
| 2025-01-24 | 1.0173 | 1.0173 |
| 2025-01-23 | 1.0132 | 1.0132 |
| 2025-01-22 | 1.0163 | 1.0163 |
| 2025-01-21 | 1.0173 | 1.0173 |
| 2025-01-20 | 1.0170 | 1.0170 |
| 2025-01-17 | 1.0183 | 1.0183 |
| 2025-01-16 | 1.0178 | 1.0178 |
| 2025-01-15 | 1.0122 | 1.0122 |
| 2025-01-14 | 1.0185 | 1.0185 |
| 2025-01-13 | 1.0112 | 1.0112 |
| 2025-01-10 | 1.0088 | 1.0088 |
| 2025-01-09 | 1.0096 | 1.0096 |
| 2025-01-08 | 1.0096 | 1.0096 |
| 2025-01-07 | 1.0119 | 1.0119 |
| 2025-01-06 | 1.0044 | 1.0044 |
| 2025-01-03 | 1.0053 | 1.0053 |
| 2025-01-02 | 1.0029 | 1.0029 |
| 2024-12-31 | 1.0093 | 1.0093 |
| 2024-12-30 | 1.0178 | 1.0178 |
| 2024-12-27 | 1.0154 | 1.0154 |
| 2024-12-26 | 1.0183 | 1.0183 |
| 2024-12-25 | 1.0172 | 1.0172 |
| 2024-12-24 | 1.0202 | 1.0202 |
| 2024-12-23 | 1.0158 | 1.0158 |
| 2024-12-20 | 1.0150 | 1.0150 |
| 2024-12-19 | 1.0173 | 1.0173 |
| 2024-12-18 | 1.0178 | 1.0178 |
| 2024-12-17 | 1.0174 | 1.0174 |
| 2024-12-16 | 1.0186 | 1.0186 |
| 2024-12-13 | 1.0236 | 1.0236 |
| 2024-12-12 | 1.0351 | 1.0351 |
| 2024-12-11 | 1.0324 | 1.0324 |
| 2024-12-10 | 1.0285 | 1.0285 |
| 2024-12-09 | 1.0256 | 1.0256 |
| 2024-12-06 | 1.0264 | 1.0264 |
| 2024-12-05 | 1.0230 | 1.0230 |
| 2024-12-04 | 1.0260 | 1.0260 |
| 2024-12-03 | 1.0258 | 1.0258 |
| 2024-12-02 | 1.0255 | 1.0255 |
| 2024-11-29 | 1.0211 | 1.0211 |
| 2024-11-28 | 1.0151 | 1.0151 |
| 2024-11-27 | 1.0180 | 1.0180 |
| 2024-11-26 | 1.0137 | 1.0137 |
| 2024-11-25 | 1.0161 | 1.0161 |
| 2024-11-22 | 1.0177 | 1.0177 |
| 2024-11-21 | 1.0301 | 1.0301 |
| 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 |
