博时双季鑫6个月持有期混合B(010924)
2025-01-27
1.0036
-0.1492%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0036 | 1.0036 |
| 2025-01-24 | 1.0051 | 1.0051 |
| 2025-01-23 | 1.0011 | 1.0011 |
| 2025-01-22 | 1.0042 | 1.0042 |
| 2025-01-21 | 1.0051 | 1.0051 |
| 2025-01-20 | 1.0048 | 1.0048 |
| 2025-01-17 | 1.0062 | 1.0062 |
| 2025-01-16 | 1.0057 | 1.0057 |
| 2025-01-15 | 1.0002 | 1.0002 |
| 2025-01-14 | 1.0063 | 1.0063 |
| 2025-01-13 | 0.9992 | 0.9992 |
| 2025-01-10 | 0.9969 | 0.9969 |
| 2025-01-09 | 0.9976 | 0.9976 |
| 2025-01-08 | 0.9976 | 0.9976 |
| 2025-01-07 | 0.9999 | 0.9999 |
| 2025-01-06 | 0.9926 | 0.9926 |
| 2025-01-03 | 0.9934 | 0.9934 |
| 2025-01-02 | 0.9911 | 0.9911 |
| 2024-12-31 | 0.9975 | 0.9975 |
| 2024-12-30 | 1.0058 | 1.0058 |
| 2024-12-27 | 1.0035 | 1.0035 |
| 2024-12-26 | 1.0063 | 1.0063 |
| 2024-12-25 | 1.0052 | 1.0052 |
| 2024-12-24 | 1.0082 | 1.0082 |
| 2024-12-23 | 1.0039 | 1.0039 |
| 2024-12-20 | 1.0031 | 1.0031 |
| 2024-12-19 | 1.0054 | 1.0054 |
| 2024-12-18 | 1.0059 | 1.0059 |
| 2024-12-17 | 1.0055 | 1.0055 |
| 2024-12-16 | 1.0067 | 1.0067 |
| 2024-12-13 | 1.0116 | 1.0116 |
| 2024-12-12 | 1.0231 | 1.0231 |
| 2024-12-11 | 1.0204 | 1.0204 |
| 2024-12-10 | 1.0165 | 1.0165 |
| 2024-12-09 | 1.0137 | 1.0137 |
| 2024-12-06 | 1.0145 | 1.0145 |
| 2024-12-05 | 1.0111 | 1.0111 |
| 2024-12-04 | 1.0142 | 1.0142 |
| 2024-12-03 | 1.0139 | 1.0139 |
| 2024-12-02 | 1.0137 | 1.0137 |
| 2024-11-29 | 1.0094 | 1.0094 |
| 2024-11-28 | 1.0034 | 1.0034 |
| 2024-11-27 | 1.0063 | 1.0063 |
| 2024-11-26 | 1.0020 | 1.0020 |
| 2024-11-25 | 1.0045 | 1.0045 |
| 2024-11-22 | 1.0061 | 1.0061 |
| 2024-11-21 | 1.0183 | 1.0183 |
| 2024-11-20 | 1.0181 | 1.0181 |
| 2024-11-19 | 1.0167 | 1.0167 |
| 2024-11-18 | 1.0077 | 1.0077 |
| 2024-11-15 | 1.0114 | 1.0114 |
| 2024-11-14 | 1.0157 | 1.0157 |
| 2024-11-13 | 1.0252 | 1.0252 |
| 2024-11-12 | 1.0248 | 1.0248 |
| 2024-11-11 | 1.0340 | 1.0340 |
| 2024-11-08 | 1.0355 | 1.0355 |
| 2024-11-07 | 1.0370 | 1.0370 |
| 2024-11-06 | 1.0344 | 1.0344 |
| 2024-11-05 | 1.0371 | 1.0371 |
| 2024-11-04 | 1.0286 | 1.0286 |
| 2024-11-01 | 1.0237 | 1.0237 |
| 2024-10-31 | 1.0167 | 1.0167 |
| 2024-10-30 | 1.0192 | 1.0192 |
| 2024-10-29 | 1.0225 | 1.0225 |
| 2024-10-28 | 1.0256 | 1.0256 |
| 2024-10-25 | 1.0246 | 1.0246 |
| 2024-10-24 | 1.0264 | 1.0264 |
| 2024-10-23 | 1.0317 | 1.0317 |
| 2024-10-22 | 1.0329 | 1.0329 |
| 2024-10-21 | 1.0310 | 1.0310 |
| 2024-10-18 | 1.0243 | 1.0243 |
| 2024-10-17 | 1.0133 | 1.0133 |
| 2024-10-16 | 1.0166 | 1.0166 |
| 2024-10-15 | 1.0117 | 1.0117 |
| 2024-10-14 | 1.0216 | 1.0216 |
| 2024-10-11 | 1.0097 | 1.0097 |
| 2024-10-10 | 1.0112 | 1.0112 |
| 2024-10-09 | 1.0073 | 1.0073 |
| 2024-10-08 | 1.0288 | 1.0288 |
| 2024-09-30 | 1.0139 | 1.0139 |
| 2024-09-27 | 0.9852 | 0.9852 |
| 2024-09-26 | 0.9695 | 0.9695 |
| 2024-09-25 | 0.9545 | 0.9545 |
| 2024-09-24 | 0.9494 | 0.9494 |
| 2024-09-23 | 0.9354 | 0.9354 |
| 2024-09-20 | 0.9377 | 0.9377 |
| 2024-09-19 | 0.9350 | 0.9350 |
| 2024-09-18 | 0.9288 | 0.9288 |
| 2024-09-13 | 0.9244 | 0.9244 |
| 2024-09-12 | 0.9228 | 0.9228 |
| 2024-09-11 | 0.9240 | 0.9240 |
| 2024-09-10 | 0.9238 | 0.9238 |
| 2024-09-09 | 0.9243 | 0.9243 |
| 2024-09-06 | 0.9300 | 0.9300 |
| 2024-09-05 | 0.9324 | 0.9324 |
| 2024-09-04 | 0.9325 | 0.9325 |
| 2024-09-03 | 0.9401 | 0.9401 |
| 2024-09-02 | 0.9387 | 0.9387 |
| 2024-08-30 | 0.9445 | 0.9445 |
| 2024-08-29 | 0.9408 | 0.9408 |
| 2024-08-28 | 0.9352 | 0.9352 |
| 2024-08-27 | 0.9357 | 0.9357 |
| 2024-08-26 | 0.9389 | 0.9389 |
| 2024-08-23 | 0.9364 | 0.9364 |
| 2024-08-22 | 0.9354 | 0.9354 |
| 2024-08-21 | 0.9381 | 0.9381 |
| 2024-08-20 | 0.9388 | 0.9388 |
| 2024-08-19 | 0.9439 | 0.9439 |
| 2024-08-16 | 0.9416 | 0.9416 |
| 2024-08-15 | 0.9393 | 0.9393 |
| 2024-08-14 | 0.9366 | 0.9366 |
| 2024-08-13 | 0.9419 | 0.9419 |
| 2024-08-12 | 0.9394 | 0.9394 |
| 2024-08-09 | 0.9399 | 0.9399 |
| 2024-08-08 | 0.9390 | 0.9390 |
| 2024-08-07 | 0.9417 | 0.9417 |
| 2024-08-06 | 0.9405 | 0.9405 |
