博时双季鑫6个月持有期混合C(010905)
2024-12-02
1.0117
0.4268%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0117 | 1.0117 |
| 2024-11-29 | 1.0074 | 1.0074 |
| 2024-11-28 | 1.0014 | 1.0014 |
| 2024-11-27 | 1.0044 | 1.0044 |
| 2024-11-26 | 1.0001 | 1.0001 |
| 2024-11-25 | 1.0025 | 1.0025 |
| 2024-11-22 | 1.0041 | 1.0041 |
| 2024-11-21 | 1.0163 | 1.0163 |
| 2024-11-20 | 1.0162 | 1.0162 |
| 2024-11-19 | 1.0147 | 1.0147 |
| 2024-11-18 | 1.0057 | 1.0057 |
| 2024-11-15 | 1.0094 | 1.0094 |
| 2024-11-14 | 1.0137 | 1.0137 |
| 2024-11-13 | 1.0232 | 1.0232 |
| 2024-11-12 | 1.0229 | 1.0229 |
| 2024-11-11 | 1.0320 | 1.0320 |
| 2024-11-08 | 1.0335 | 1.0335 |
| 2024-11-07 | 1.0350 | 1.0350 |
| 2024-11-06 | 1.0324 | 1.0324 |
| 2024-11-05 | 1.0351 | 1.0351 |
| 2024-11-04 | 1.0266 | 1.0266 |
| 2024-11-01 | 1.0217 | 1.0217 |
| 2024-10-31 | 1.0148 | 1.0148 |
| 2024-10-30 | 1.0173 | 1.0173 |
| 2024-10-29 | 1.0206 | 1.0206 |
| 2024-10-28 | 1.0236 | 1.0236 |
| 2024-10-25 | 1.0227 | 1.0227 |
| 2024-10-24 | 1.0245 | 1.0245 |
| 2024-10-23 | 1.0297 | 1.0297 |
| 2024-10-22 | 1.0310 | 1.0310 |
| 2024-10-21 | 1.0290 | 1.0290 |
| 2024-10-18 | 1.0223 | 1.0223 |
| 2024-10-17 | 1.0114 | 1.0114 |
| 2024-10-16 | 1.0147 | 1.0147 |
| 2024-10-15 | 1.0098 | 1.0098 |
| 2024-10-14 | 1.0197 | 1.0197 |
| 2024-10-11 | 1.0078 | 1.0078 |
| 2024-10-10 | 1.0093 | 1.0093 |
| 2024-10-09 | 1.0054 | 1.0054 |
| 2024-10-08 | 1.0269 | 1.0269 |
| 2024-09-30 | 1.0121 | 1.0121 |
| 2024-09-27 | 0.9834 | 0.9834 |
| 2024-09-26 | 0.9677 | 0.9677 |
| 2024-09-25 | 0.9527 | 0.9527 |
| 2024-09-24 | 0.9476 | 0.9476 |
| 2024-09-23 | 0.9337 | 0.9337 |
| 2024-09-20 | 0.9360 | 0.9360 |
| 2024-09-19 | 0.9333 | 0.9333 |
| 2024-09-18 | 0.9271 | 0.9271 |
| 2024-09-13 | 0.9227 | 0.9227 |
| 2024-09-12 | 0.9212 | 0.9212 |
| 2024-09-11 | 0.9223 | 0.9223 |
| 2024-09-10 | 0.9221 | 0.9221 |
| 2024-09-09 | 0.9226 | 0.9226 |
| 2024-09-06 | 0.9283 | 0.9283 |
| 2024-09-05 | 0.9307 | 0.9307 |
| 2024-09-04 | 0.9308 | 0.9308 |
| 2024-09-03 | 0.9384 | 0.9384 |
| 2024-09-02 | 0.9370 | 0.9370 |
| 2024-08-30 | 0.9428 | 0.9428 |
| 2024-08-29 | 0.9391 | 0.9391 |
| 2024-08-28 | 0.9335 | 0.9335 |
| 2024-08-27 | 0.9340 | 0.9340 |
| 2024-08-26 | 0.9372 | 0.9372 |
| 2024-08-23 | 0.9347 | 0.9347 |
| 2024-08-22 | 0.9337 | 0.9337 |
| 2024-08-21 | 0.9364 | 0.9364 |
| 2024-08-20 | 0.9371 | 0.9371 |
| 2024-08-19 | 0.9422 | 0.9422 |
| 2024-08-16 | 0.9399 | 0.9399 |
| 2024-08-15 | 0.9376 | 0.9376 |
| 2024-08-14 | 0.9350 | 0.9350 |
| 2024-08-13 | 0.9402 | 0.9402 |
| 2024-08-12 | 0.9377 | 0.9377 |
| 2024-08-09 | 0.9382 | 0.9382 |
| 2024-08-08 | 0.9373 | 0.9373 |
| 2024-08-07 | 0.9400 | 0.9400 |
| 2024-08-06 | 0.9388 | 0.9388 |
| 2024-08-05 | 0.9399 | 0.9399 |
| 2024-08-02 | 0.9474 | 0.9474 |
| 2024-08-01 | 0.9540 | 0.9540 |
| 2024-07-31 | 0.9541 | 0.9541 |
| 2024-07-30 | 0.9445 | 0.9445 |
| 2024-07-29 | 0.9465 | 0.9465 |
| 2024-07-26 | 0.9471 | 0.9471 |
| 2024-07-25 | 0.9394 | 0.9394 |
| 2024-07-24 | 0.9463 | 0.9463 |
| 2024-07-23 | 0.9463 | 0.9463 |
| 2024-07-22 | 0.9591 | 0.9591 |
| 2024-07-19 | 0.9595 | 0.9595 |
| 2024-07-18 | 0.9637 | 0.9637 |
| 2024-07-17 | 0.9618 | 0.9618 |
| 2024-07-16 | 0.9702 | 0.9702 |
| 2024-07-15 | 0.9690 | 0.9690 |
| 2024-07-12 | 0.9685 | 0.9685 |
| 2024-07-11 | 0.9729 | 0.9729 |
| 2024-07-10 | 0.9666 | 0.9666 |
| 2024-07-09 | 0.9725 | 0.9725 |
| 2024-07-08 | 0.9647 | 0.9647 |
| 2024-07-05 | 0.9683 | 0.9683 |
| 2024-07-04 | 0.9645 | 0.9645 |
| 2024-07-03 | 0.9648 | 0.9648 |
| 2024-07-02 | 0.9644 | 0.9644 |
| 2024-07-01 | 0.9702 | 0.9702 |
| 2024-06-30 | 0.9673 | 0.9673 |
| 2024-06-28 | 0.9673 | 0.9673 |
| 2024-06-27 | 0.9611 | 0.9611 |
| 2024-06-26 | 0.9670 | 0.9670 |
| 2024-06-25 | 0.9650 | 0.9650 |
| 2024-06-24 | 0.9674 | 0.9674 |
| 2024-06-21 | 0.9714 | 0.9714 |
| 2024-06-20 | 0.9735 | 0.9735 |
| 2024-06-19 | 0.9760 | 0.9760 |
| 2024-06-18 | 0.9750 | 0.9750 |
| 2024-06-17 | 0.9724 | 0.9724 |
| 2024-06-14 | 0.9711 | 0.9711 |
| 2024-06-13 | 0.9706 | 0.9706 |
| 2024-06-12 | 0.9734 | 0.9734 |
| 2024-06-11 | 0.9719 | 0.9719 |
| 2024-06-07 | 0.9730 | 0.9730 |
