博时恒元6个月持有期混合A(011395)
2024-11-20
0.9313
0.0645%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9313 | 0.9313 |
| 2024-11-19 | 0.9307 | 0.9307 |
| 2024-11-18 | 0.9263 | 0.9263 |
| 2024-11-15 | 0.9283 | 0.9283 |
| 2024-11-14 | 0.9388 | 0.9388 |
| 2024-11-13 | 0.9487 | 0.9487 |
| 2024-11-12 | 0.9473 | 0.9473 |
| 2024-11-11 | 0.9551 | 0.9551 |
| 2024-11-08 | 0.9444 | 0.9444 |
| 2024-11-07 | 0.9418 | 0.9418 |
| 2024-11-06 | 0.9377 | 0.9377 |
| 2024-11-05 | 0.9387 | 0.9387 |
| 2024-11-04 | 0.9301 | 0.9301 |
| 2024-11-01 | 0.9241 | 0.9241 |
| 2024-10-31 | 0.9288 | 0.9288 |
| 2024-10-30 | 0.9272 | 0.9272 |
| 2024-10-29 | 0.9294 | 0.9294 |
| 2024-10-28 | 0.9329 | 0.9329 |
| 2024-10-25 | 0.9334 | 0.9334 |
| 2024-10-24 | 0.9290 | 0.9290 |
| 2024-10-23 | 0.9334 | 0.9334 |
| 2024-10-22 | 0.9326 | 0.9326 |
| 2024-10-21 | 0.9304 | 0.9304 |
| 2024-10-18 | 0.9324 | 0.9324 |
| 2024-10-17 | 0.9179 | 0.9179 |
| 2024-10-16 | 0.9228 | 0.9228 |
| 2024-10-15 | 0.9212 | 0.9212 |
| 2024-10-14 | 0.9300 | 0.9300 |
| 2024-10-11 | 0.9277 | 0.9277 |
| 2024-10-10 | 0.9314 | 0.9314 |
| 2024-10-09 | 0.9275 | 0.9275 |
| 2024-10-08 | 0.9511 | 0.9511 |
| 2024-09-30 | 0.9337 | 0.9337 |
| 2024-09-27 | 0.9137 | 0.9137 |
| 2024-09-26 | 0.9045 | 0.9045 |
| 2024-09-25 | 0.8940 | 0.8940 |
| 2024-09-24 | 0.8914 | 0.8914 |
| 2024-09-23 | 0.8836 | 0.8836 |
| 2024-09-20 | 0.8834 | 0.8834 |
| 2024-09-19 | 0.8833 | 0.8833 |
| 2024-09-18 | 0.8836 | 0.8836 |
| 2024-09-13 | 0.8826 | 0.8826 |
| 2024-09-12 | 0.8817 | 0.8817 |
| 2024-09-11 | 0.8818 | 0.8818 |
| 2024-09-10 | 0.8818 | 0.8818 |
| 2024-09-09 | 0.8815 | 0.8815 |
| 2024-09-06 | 0.8823 | 0.8823 |
| 2024-09-05 | 0.8830 | 0.8830 |
| 2024-09-04 | 0.8830 | 0.8830 |
| 2024-09-03 | 0.8831 | 0.8831 |
| 2024-09-02 | 0.8828 | 0.8828 |
| 2024-08-30 | 0.8827 | 0.8827 |
| 2024-08-29 | 0.8830 | 0.8830 |
| 2024-08-28 | 0.8832 | 0.8832 |
| 2024-08-27 | 0.8819 | 0.8819 |
| 2024-08-26 | 0.8837 | 0.8837 |
| 2024-08-23 | 0.8844 | 0.8844 |
| 2024-08-22 | 0.8840 | 0.8840 |
| 2024-08-21 | 0.8833 | 0.8833 |
| 2024-08-20 | 0.8838 | 0.8838 |
| 2024-08-19 | 0.8840 | 0.8840 |
| 2024-08-16 | 0.8834 | 0.8834 |
| 2024-08-15 | 0.8828 | 0.8828 |
| 2024-08-14 | 0.8843 | 0.8843 |
| 2024-08-13 | 0.8820 | 0.8820 |
| 2024-08-12 | 0.8795 | 0.8795 |
| 2024-08-09 | 0.8851 | 0.8851 |
| 2024-08-08 | 0.8866 | 0.8866 |
| 2024-08-07 | 0.8895 | 0.8895 |
| 2024-08-06 | 0.8878 | 0.8878 |
| 2024-08-05 | 0.8895 | 0.8895 |
| 2024-08-02 | 0.8883 | 0.8883 |
| 2024-08-01 | 0.8887 | 0.8887 |
| 2024-07-31 | 0.8884 | 0.8884 |
| 2024-07-30 | 0.8876 | 0.8876 |
| 2024-07-29 | 0.8869 | 0.8869 |
| 2024-07-26 | 0.8855 | 0.8855 |
| 2024-07-25 | 0.8846 | 0.8846 |
| 2024-07-24 | 0.8861 | 0.8861 |
| 2024-07-23 | 0.8874 | 0.8874 |
| 2024-07-22 | 0.8929 | 0.8929 |
| 2024-07-19 | 0.8942 | 0.8942 |
| 2024-07-18 | 0.8947 | 0.8947 |
| 2024-07-17 | 0.8938 | 0.8938 |
| 2024-07-16 | 0.8950 | 0.8950 |
| 2024-07-15 | 0.8951 | 0.8951 |
| 2024-07-12 | 0.8949 | 0.8949 |
| 2024-07-11 | 0.8943 | 0.8943 |
| 2024-07-10 | 0.8941 | 0.8941 |
| 2024-07-09 | 0.8949 | 0.8949 |
| 2024-07-08 | 0.8912 | 0.8912 |
| 2024-07-05 | 0.8919 | 0.8919 |
| 2024-07-04 | 0.8915 | 0.8915 |
| 2024-07-03 | 0.8924 | 0.8924 |
| 2024-07-02 | 0.8927 | 0.8927 |
| 2024-07-01 | 0.8942 | 0.8942 |
| 2024-06-30 | 0.8918 | 0.8918 |
| 2024-06-28 | 0.8917 | 0.8917 |
| 2024-06-27 | 0.8916 | 0.8916 |
| 2024-06-26 | 0.8950 | 0.8950 |
| 2024-06-25 | 0.8915 | 0.8915 |
| 2024-06-24 | 0.8952 | 0.8952 |
| 2024-06-21 | 0.9007 | 0.9007 |
| 2024-06-20 | 0.9015 | 0.9015 |
| 2024-06-19 | 0.9036 | 0.9036 |
| 2024-06-18 | 0.9055 | 0.9055 |
| 2024-06-17 | 0.9043 | 0.9043 |
| 2024-06-14 | 0.9051 | 0.9051 |
| 2024-06-13 | 0.9047 | 0.9047 |
| 2024-06-12 | 0.9067 | 0.9067 |
| 2024-06-11 | 0.9047 | 0.9047 |
| 2024-06-07 | 0.9033 | 0.9033 |
| 2024-06-06 | 0.9039 | 0.9039 |
| 2024-06-05 | 0.9043 | 0.9043 |
| 2024-06-04 | 0.9069 | 0.9069 |
| 2024-06-03 | 0.9054 | 0.9054 |
| 2024-05-31 | 0.9056 | 0.9056 |
| 2024-05-30 | 0.9048 | 0.9048 |
| 2024-05-29 | 0.9051 | 0.9051 |
| 2024-05-28 | 0.9049 | 0.9049 |
