博时双季鑫6个月持有期混合C(010905)
2024-04-19
0.9786
-0.3564%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9821 | 0.9821 |
| 2024-04-17 | 0.9803 | 0.9803 |
| 2024-04-16 | 0.9742 | 0.9742 |
| 2024-04-15 | 0.9840 | 0.9840 |
| 2024-04-12 | 0.9827 | 0.9827 |
| 2024-04-11 | 0.9834 | 0.9834 |
| 2024-04-10 | 0.9816 | 0.9816 |
| 2024-04-09 | 0.9806 | 0.9806 |
| 2024-04-08 | 0.9814 | 0.9814 |
| 2024-04-03 | 0.9874 | 0.9874 |
| 2024-04-02 | 0.9862 | 0.9862 |
| 2024-04-01 | 0.9843 | 0.9843 |
| 2024-03-29 | 0.9783 | 0.9783 |
| 2024-03-28 | 0.9722 | 0.9722 |
| 2024-03-27 | 0.9664 | 0.9664 |
| 2024-03-26 | 0.9731 | 0.9731 |
| 2024-03-25 | 0.9738 | 0.9738 |
| 2024-03-22 | 0.9714 | 0.9714 |
| 2024-03-21 | 0.9768 | 0.9768 |
| 2024-03-20 | 0.9778 | 0.9778 |
| 2024-03-19 | 0.9786 | 0.9786 |
| 2024-03-18 | 0.9826 | 0.9826 |
| 2024-03-15 | 0.9816 | 0.9816 |
| 2024-03-14 | 0.9776 | 0.9776 |
| 2024-03-13 | 0.9740 | 0.9740 |
| 2024-03-12 | 0.9719 | 0.9719 |
| 2024-03-11 | 0.9787 | 0.9787 |
| 2024-03-08 | 0.9735 | 0.9735 |
| 2024-03-07 | 0.9651 | 0.9651 |
| 2024-03-06 | 0.9646 | 0.9646 |
| 2024-03-05 | 0.9541 | 0.9541 |
| 2024-03-04 | 0.9545 | 0.9545 |
| 2024-03-01 | 0.9501 | 0.9501 |
| 2024-02-29 | 0.9459 | 0.9459 |
| 2024-02-28 | 0.9381 | 0.9381 |
| 2024-02-27 | 0.9446 | 0.9446 |
| 2024-02-26 | 0.9403 | 0.9403 |
| 2024-02-23 | 0.9423 | 0.9423 |
| 2024-02-22 | 0.9392 | 0.9392 |
| 2024-02-21 | 0.9323 | 0.9323 |
| 2024-02-20 | 0.9301 | 0.9301 |
| 2024-02-19 | 0.9277 | 0.9277 |
| 2024-02-08 | 0.9243 | 0.9243 |
| 2024-02-07 | 0.9167 | 0.9167 |
| 2024-02-06 | 0.9109 | 0.9109 |
| 2024-02-05 | 0.8990 | 0.8990 |
| 2024-02-02 | 0.9060 | 0.9060 |
| 2024-02-01 | 0.9138 | 0.9138 |
| 2024-01-31 | 0.9133 | 0.9133 |
| 2024-01-30 | 0.9183 | 0.9183 |
| 2024-01-29 | 0.9234 | 0.9234 |
| 2024-01-26 | 0.9310 | 0.9310 |
| 2024-01-25 | 0.9341 | 0.9341 |
| 2024-01-24 | 0.9280 | 0.9280 |
| 2024-01-23 | 0.9272 | 0.9272 |
| 2024-01-22 | 0.9236 | 0.9236 |
| 2024-01-19 | 0.9343 | 0.9343 |
| 2024-01-18 | 0.9391 | 0.9391 |
| 2024-01-17 | 0.9357 | 0.9357 |
| 2024-01-16 | 0.9452 | 0.9452 |
| 2024-01-15 | 0.9436 | 0.9436 |
| 2024-01-12 | 0.9455 | 0.9455 |
| 2024-01-11 | 0.9463 | 0.9463 |
| 2024-01-10 | 0.9450 | 0.9450 |
| 2024-01-09 | 0.9462 | 0.9462 |
| 2024-01-08 | 0.9443 | 0.9443 |
| 2024-01-05 | 0.9488 | 0.9488 |
| 2024-01-04 | 0.9530 | 0.9530 |
| 2024-01-03 | 0.9527 | 0.9527 |
| 2024-01-02 | 0.9530 | 0.9530 |
| 2023-12-31 | 0.9538 | 0.9538 |
| 2023-12-29 | 0.9538 | 0.9538 |
| 2023-12-28 | 0.9534 | 0.9534 |
| 2023-12-27 | 0.9455 | 0.9455 |
| 2023-12-26 | 0.9448 | 0.9448 |
| 2023-12-25 | 0.9467 | 0.9467 |
| 2023-12-22 | 0.9463 | 0.9463 |
| 2023-12-21 | 0.9409 | 0.9409 |
| 2023-12-20 | 0.9363 | 0.9363 |
| 2023-12-19 | 0.9368 | 0.9368 |
| 2023-12-18 | 0.9365 | 0.9365 |
| 2023-12-15 | 0.9387 | 0.9387 |
| 2023-12-14 | 0.9373 | 0.9373 |
| 2023-12-13 | 0.9375 | 0.9375 |
| 2023-12-12 | 0.9419 | 0.9419 |
| 2023-12-11 | 0.9434 | 0.9434 |
| 2023-12-08 | 0.9411 | 0.9411 |
| 2023-12-07 | 0.9419 | 0.9419 |
| 2023-12-06 | 0.9465 | 0.9465 |
| 2023-12-05 | 0.9459 | 0.9459 |
| 2023-12-04 | 0.9535 | 0.9535 |
| 2023-12-01 | 0.9495 | 0.9495 |
| 2023-11-30 | 0.9496 | 0.9496 |
| 2023-11-29 | 0.9506 | 0.9506 |
| 2023-11-28 | 0.9502 | 0.9502 |
| 2023-11-27 | 0.9497 | 0.9497 |
| 2023-11-24 | 0.9485 | 0.9485 |
| 2023-11-23 | 0.9514 | 0.9514 |
| 2023-11-22 | 0.9498 | 0.9498 |
| 2023-11-21 | 0.9547 | 0.9547 |
| 2023-11-20 | 0.9559 | 0.9559 |
| 2023-11-17 | 0.9575 | 0.9575 |
| 2023-11-16 | 0.9580 | 0.9580 |
| 2023-11-15 | 0.9621 | 0.9621 |
| 2023-11-14 | 0.9588 | 0.9588 |
| 2023-11-13 | 0.9599 | 0.9599 |
| 2023-11-10 | 0.9583 | 0.9583 |
| 2023-11-09 | 0.9605 | 0.9605 |
| 2023-11-08 | 0.9589 | 0.9589 |
| 2023-11-07 | 0.9603 | 0.9603 |
| 2023-11-06 | 0.9591 | 0.9591 |
| 2023-11-03 | 0.9594 | 0.9594 |
| 2023-11-02 | 0.9567 | 0.9567 |
| 2023-11-01 | 0.9593 | 0.9593 |
| 2023-10-31 | 0.9603 | 0.9603 |
| 2023-10-30 | 0.9610 | 0.9610 |
| 2023-10-27 | 0.9576 | 0.9576 |
| 2023-10-26 | 0.9571 | 0.9571 |
| 2023-10-25 | 0.9595 | 0.9595 |
| 2023-10-24 | 0.9576 | 0.9576 |
