博时恒泽混合A(011095)
2024-05-08
1.0374
-0.2020%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0395 | 1.0395 |
| 2024-05-06 | 1.0381 | 1.0381 |
| 2024-04-30 | 1.0341 | 1.0341 |
| 2024-04-29 | 1.0301 | 1.0301 |
| 2024-04-26 | 1.0333 | 1.0333 |
| 2024-04-25 | 1.0359 | 1.0359 |
| 2024-04-24 | 1.0374 | 1.0374 |
| 2024-04-23 | 1.0409 | 1.0409 |
| 2024-04-22 | 1.0410 | 1.0410 |
| 2024-04-19 | 1.0393 | 1.0393 |
| 2024-04-18 | 1.0371 | 1.0371 |
| 2024-04-17 | 1.0355 | 1.0355 |
| 2024-04-16 | 1.0320 | 1.0320 |
| 2024-04-15 | 1.0332 | 1.0332 |
| 2024-04-12 | 1.0311 | 1.0311 |
| 2024-04-11 | 1.0301 | 1.0301 |
| 2024-04-10 | 1.0290 | 1.0290 |
| 2024-04-09 | 1.0288 | 1.0288 |
| 2024-04-08 | 1.0292 | 1.0292 |
| 2024-04-03 | 1.0294 | 1.0294 |
| 2024-04-02 | 1.0271 | 1.0271 |
| 2024-04-01 | 1.0249 | 1.0249 |
| 2024-03-29 | 1.0237 | 1.0237 |
| 2024-03-28 | 1.0224 | 1.0224 |
| 2024-03-27 | 1.0210 | 1.0210 |
| 2024-03-26 | 1.0208 | 1.0208 |
| 2024-03-25 | 1.0207 | 1.0207 |
| 2024-03-22 | 1.0204 | 1.0204 |
| 2024-03-21 | 1.0213 | 1.0213 |
| 2024-03-20 | 1.0210 | 1.0210 |
| 2024-03-19 | 1.0212 | 1.0212 |
| 2024-03-18 | 1.0223 | 1.0223 |
| 2024-03-15 | 1.0218 | 1.0218 |
| 2024-03-14 | 1.0209 | 1.0209 |
| 2024-03-13 | 1.0207 | 1.0207 |
| 2024-03-12 | 1.0217 | 1.0217 |
| 2024-03-11 | 1.0209 | 1.0209 |
| 2024-03-08 | 1.0197 | 1.0197 |
| 2024-03-07 | 1.0194 | 1.0194 |
| 2024-03-06 | 1.0196 | 1.0196 |
| 2024-03-05 | 1.0185 | 1.0185 |
| 2024-03-04 | 1.0193 | 1.0193 |
| 2024-03-01 | 1.0190 | 1.0190 |
| 2024-02-29 | 1.0180 | 1.0180 |
| 2024-02-28 | 1.0166 | 1.0166 |
| 2024-02-27 | 1.0191 | 1.0191 |
| 2024-02-26 | 1.0188 | 1.0188 |
| 2024-02-23 | 1.0200 | 1.0200 |
| 2024-02-22 | 1.0203 | 1.0203 |
| 2024-02-21 | 1.0188 | 1.0188 |
| 2024-02-20 | 1.0164 | 1.0164 |
| 2024-02-19 | 1.0153 | 1.0153 |
| 2024-02-08 | 1.0143 | 1.0143 |
| 2024-02-07 | 1.0137 | 1.0137 |
| 2024-02-06 | 1.0126 | 1.0126 |
| 2024-02-05 | 1.0080 | 1.0080 |
| 2024-02-02 | 1.0066 | 1.0066 |
| 2024-02-01 | 1.0073 | 1.0073 |
| 2024-01-31 | 1.0077 | 1.0077 |
| 2024-01-30 | 1.0085 | 1.0085 |
| 2024-01-29 | 1.0109 | 1.0109 |
| 2024-01-26 | 1.0105 | 1.0105 |
| 2024-01-25 | 1.0109 | 1.0109 |
| 2024-01-24 | 1.0073 | 1.0073 |
| 2024-01-23 | 1.0032 | 1.0032 |
| 2024-01-22 | 1.0011 | 1.0011 |
| 2024-01-19 | 1.0038 | 1.0038 |
| 2024-01-18 | 1.0044 | 1.0044 |
| 2024-01-17 | 1.0028 | 1.0028 |
| 2024-01-16 | 1.0079 | 1.0079 |
| 2024-01-15 | 1.0084 | 1.0084 |
| 2024-01-12 | 1.0084 | 1.0084 |
| 2024-01-11 | 1.0086 | 1.0086 |
| 2024-01-10 | 1.0080 | 1.0080 |
| 2024-01-09 | 1.0086 | 1.0086 |
| 2024-01-08 | 1.0076 | 1.0076 |
| 2024-01-05 | 1.0104 | 1.0104 |
| 2024-01-04 | 1.0106 | 1.0106 |
| 2024-01-03 | 1.0114 | 1.0114 |
| 2024-01-02 | 1.0114 | 1.0114 |
| 2023-12-31 | 1.0133 | 1.0133 |
| 2023-12-29 | 1.0132 | 1.0132 |
| 2023-12-28 | 1.0125 | 1.0125 |
| 2023-12-27 | 1.0106 | 1.0106 |
| 2023-12-26 | 1.0096 | 1.0096 |
| 2023-12-25 | 1.0098 | 1.0098 |
| 2023-12-22 | 1.0080 | 1.0080 |
| 2023-12-21 | 1.0067 | 1.0067 |
| 2023-12-20 | 1.0049 | 1.0049 |
| 2023-12-19 | 1.0048 | 1.0048 |
| 2023-12-18 | 1.0054 | 1.0054 |
| 2023-12-15 | 1.0052 | 1.0052 |
| 2023-12-14 | 1.0047 | 1.0047 |
| 2023-12-13 | 1.0052 | 1.0052 |
| 2023-12-12 | 1.0065 | 1.0065 |
| 2023-12-11 | 1.0059 | 1.0059 |
| 2023-12-08 | 1.0045 | 1.0045 |
| 2023-12-07 | 1.0041 | 1.0041 |
| 2023-12-06 | 1.0037 | 1.0037 |
| 2023-12-05 | 1.0037 | 1.0037 |
| 2023-12-04 | 1.0050 | 1.0050 |
| 2023-12-01 | 1.0060 | 1.0060 |
| 2023-11-30 | 1.0072 | 1.0072 |
| 2023-11-29 | 1.0056 | 1.0056 |
| 2023-11-28 | 1.0072 | 1.0072 |
| 2023-11-27 | 1.0069 | 1.0069 |
| 2023-11-24 | 1.0081 | 1.0081 |
| 2023-11-23 | 1.0088 | 1.0088 |
| 2023-11-22 | 1.0090 | 1.0090 |
| 2023-11-21 | 1.0108 | 1.0108 |
| 2023-11-20 | 1.0108 | 1.0108 |
| 2023-11-17 | 1.0104 | 1.0104 |
| 2023-11-16 | 1.0103 | 1.0103 |
| 2023-11-15 | 1.0108 | 1.0108 |
| 2023-11-14 | 1.0095 | 1.0095 |
| 2023-11-13 | 1.0097 | 1.0097 |
