博时恒悦6个月持有期混合A(011527)
2024-12-20
1.1006
0.1547%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-20 | 1.1006 | 1.1006 |
| 2024-12-19 | 1.0989 | 1.0989 |
| 2024-12-18 | 1.0993 | 1.0993 |
| 2024-12-17 | 1.0987 | 1.0987 |
| 2024-12-16 | 1.1013 | 1.1013 |
| 2024-12-13 | 1.1042 | 1.1042 |
| 2024-12-12 | 1.1118 | 1.1118 |
| 2024-12-11 | 1.1071 | 1.1071 |
| 2024-12-10 | 1.1053 | 1.1053 |
| 2024-12-09 | 1.1048 | 1.1048 |
| 2024-12-06 | 1.1037 | 1.1037 |
| 2024-12-05 | 1.1018 | 1.1018 |
| 2024-12-04 | 1.1013 | 1.1013 |
| 2024-12-03 | 1.1026 | 1.1026 |
| 2024-12-02 | 1.1019 | 1.1019 |
| 2024-11-29 | 1.0975 | 1.0975 |
| 2024-11-28 | 1.0940 | 1.0940 |
| 2024-11-27 | 1.0955 | 1.0955 |
| 2024-11-26 | 1.0892 | 1.0892 |
| 2024-11-25 | 1.0910 | 1.0910 |
| 2024-11-22 | 1.0900 | 1.0900 |
| 2024-11-21 | 1.0963 | 1.0963 |
| 2024-11-20 | 1.0946 | 1.0946 |
| 2024-11-19 | 1.0932 | 1.0932 |
| 2024-11-18 | 1.0873 | 1.0873 |
| 2024-11-15 | 1.0908 | 1.0908 |
| 2024-11-14 | 1.0972 | 1.0972 |
| 2024-11-13 | 1.1066 | 1.1066 |
| 2024-11-12 | 1.1046 | 1.1046 |
| 2024-11-11 | 1.1119 | 1.1119 |
| 2024-11-08 | 1.1039 | 1.1039 |
| 2024-11-07 | 1.1069 | 1.1069 |
| 2024-11-06 | 1.0981 | 1.0981 |
| 2024-11-05 | 1.0970 | 1.0970 |
| 2024-11-04 | 1.0881 | 1.0881 |
| 2024-11-01 | 1.0842 | 1.0842 |
| 2024-10-31 | 1.0863 | 1.0863 |
| 2024-10-30 | 1.0840 | 1.0840 |
| 2024-10-29 | 1.0882 | 1.0882 |
| 2024-10-28 | 1.0952 | 1.0952 |
| 2024-10-25 | 1.0926 | 1.0926 |
| 2024-10-24 | 1.0904 | 1.0904 |
| 2024-10-23 | 1.0946 | 1.0946 |
| 2024-10-22 | 1.0940 | 1.0940 |
| 2024-10-21 | 1.0904 | 1.0904 |
| 2024-10-18 | 1.0868 | 1.0868 |
| 2024-10-17 | 1.0733 | 1.0733 |
| 2024-10-16 | 1.0748 | 1.0748 |
| 2024-10-15 | 1.0736 | 1.0736 |
| 2024-10-14 | 1.0824 | 1.0824 |
| 2024-10-11 | 1.0710 | 1.0710 |
| 2024-10-10 | 1.0817 | 1.0817 |
| 2024-10-09 | 1.0762 | 1.0762 |
| 2024-10-08 | 1.1126 | 1.1126 |
| 2024-09-30 | 1.0906 | 1.0906 |
| 2024-09-27 | 1.0610 | 1.0610 |
| 2024-09-26 | 1.0474 | 1.0474 |
| 2024-09-25 | 1.0328 | 1.0328 |
| 2024-09-24 | 1.0303 | 1.0303 |
| 2024-09-23 | 1.0176 | 1.0176 |
| 2024-09-20 | 1.0183 | 1.0183 |
| 2024-09-19 | 1.0182 | 1.0182 |
| 2024-09-18 | 1.0137 | 1.0137 |
| 2024-09-13 | 1.0122 | 1.0122 |
| 2024-09-12 | 1.0129 | 1.0129 |
| 2024-09-11 | 1.0141 | 1.0141 |
| 2024-09-10 | 1.0146 | 1.0146 |
| 2024-09-09 | 1.0150 | 1.0150 |
| 2024-09-06 | 1.0193 | 1.0193 |
| 2024-09-05 | 1.0232 | 1.0232 |
| 2024-09-04 | 1.0211 | 1.0211 |
| 2024-09-03 | 1.0225 | 1.0225 |
| 2024-09-02 | 1.0228 | 1.0228 |
| 2024-08-30 | 1.0251 | 1.0251 |
| 2024-08-29 | 1.0202 | 1.0202 |
| 2024-08-28 | 1.0193 | 1.0193 |
| 2024-08-27 | 1.0201 | 1.0201 |
| 2024-08-26 | 1.0219 | 1.0219 |
| 2024-08-23 | 1.0199 | 1.0199 |
| 2024-08-22 | 1.0189 | 1.0189 |
| 2024-08-21 | 1.0205 | 1.0205 |
| 2024-08-20 | 1.0208 | 1.0208 |
| 2024-08-19 | 1.0272 | 1.0272 |
| 2024-08-16 | 1.0234 | 1.0234 |
| 2024-08-15 | 1.0257 | 1.0257 |
| 2024-08-14 | 1.0252 | 1.0252 |
| 2024-08-13 | 1.0268 | 1.0268 |
| 2024-08-12 | 1.0259 | 1.0259 |
| 2024-08-09 | 1.0293 | 1.0293 |
| 2024-08-08 | 1.0306 | 1.0306 |
| 2024-08-07 | 1.0326 | 1.0326 |
| 2024-08-06 | 1.0306 | 1.0306 |
| 2024-08-05 | 1.0310 | 1.0310 |
| 2024-08-02 | 1.0356 | 1.0356 |
| 2024-08-01 | 1.0384 | 1.0384 |
| 2024-07-31 | 1.0375 | 1.0375 |
| 2024-07-30 | 1.0343 | 1.0343 |
| 2024-07-29 | 1.0349 | 1.0349 |
| 2024-07-26 | 1.0348 | 1.0348 |
| 2024-07-25 | 1.0307 | 1.0307 |
| 2024-07-24 | 1.0311 | 1.0311 |
| 2024-07-23 | 1.0331 | 1.0331 |
| 2024-07-22 | 1.0386 | 1.0386 |
| 2024-07-19 | 1.0410 | 1.0410 |
| 2024-07-18 | 1.0414 | 1.0414 |
| 2024-07-17 | 1.0404 | 1.0404 |
| 2024-07-16 | 1.0454 | 1.0454 |
| 2024-07-15 | 1.0458 | 1.0458 |
| 2024-07-12 | 1.0472 | 1.0472 |
| 2024-07-11 | 1.0492 | 1.0492 |
| 2024-07-10 | 1.0450 | 1.0450 |
| 2024-07-09 | 1.0498 | 1.0498 |
| 2024-07-08 | 1.0448 | 1.0448 |
| 2024-07-05 | 1.0478 | 1.0478 |
| 2024-07-04 | 1.0465 | 1.0465 |
| 2024-07-03 | 1.0482 | 1.0482 |
| 2024-07-02 | 1.0515 | 1.0515 |
| 2024-07-01 | 1.0514 | 1.0514 |
| 2024-06-30 | 1.0479 | 1.0479 |
| 2024-06-28 | 1.0479 | 1.0479 |
