博时恒悦6个月持有期混合A(011527)
2024-04-25
1.0477
0.0382%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0477 | 1.0477 |
| 2024-04-24 | 1.0473 | 1.0473 |
| 2024-04-23 | 1.0400 | 1.0400 |
| 2024-04-22 | 1.0455 | 1.0455 |
| 2024-04-19 | 1.0525 | 1.0525 |
| 2024-04-18 | 1.0515 | 1.0515 |
| 2024-04-17 | 1.0525 | 1.0525 |
| 2024-04-16 | 1.0421 | 1.0421 |
| 2024-04-15 | 1.0517 | 1.0517 |
| 2024-04-12 | 1.0517 | 1.0517 |
| 2024-04-11 | 1.0485 | 1.0485 |
| 2024-04-10 | 1.0446 | 1.0446 |
| 2024-04-09 | 1.0443 | 1.0443 |
| 2024-04-08 | 1.0451 | 1.0451 |
| 2024-04-03 | 1.0475 | 1.0475 |
| 2024-04-02 | 1.0434 | 1.0434 |
| 2024-04-01 | 1.0404 | 1.0404 |
| 2024-03-29 | 1.0356 | 1.0356 |
| 2024-03-28 | 1.0267 | 1.0267 |
| 2024-03-27 | 1.0209 | 1.0209 |
| 2024-03-26 | 1.0276 | 1.0276 |
| 2024-03-25 | 1.0297 | 1.0297 |
| 2024-03-22 | 1.0314 | 1.0314 |
| 2024-03-21 | 1.0358 | 1.0358 |
| 2024-03-20 | 1.0347 | 1.0347 |
| 2024-03-19 | 1.0310 | 1.0310 |
| 2024-03-18 | 1.0332 | 1.0332 |
| 2024-03-15 | 1.0293 | 1.0293 |
| 2024-03-14 | 1.0255 | 1.0255 |
| 2024-03-13 | 1.0250 | 1.0250 |
| 2024-03-12 | 1.0239 | 1.0239 |
| 2024-03-11 | 1.0286 | 1.0286 |
| 2024-03-08 | 1.0282 | 1.0282 |
| 2024-03-07 | 1.0227 | 1.0227 |
| 2024-03-06 | 1.0226 | 1.0226 |
| 2024-03-05 | 1.0210 | 1.0210 |
| 2024-03-04 | 1.0235 | 1.0235 |
| 2024-03-01 | 1.0169 | 1.0169 |
| 2024-02-29 | 1.0156 | 1.0156 |
| 2024-02-28 | 1.0075 | 1.0075 |
| 2024-02-27 | 1.0187 | 1.0187 |
| 2024-02-26 | 1.0121 | 1.0121 |
| 2024-02-23 | 1.0125 | 1.0125 |
| 2024-02-22 | 1.0115 | 1.0115 |
| 2024-02-21 | 1.0056 | 1.0056 |
| 2024-02-20 | 1.0043 | 1.0043 |
| 2024-02-19 | 1.0007 | 1.0007 |
| 2024-02-08 | 0.9935 | 0.9935 |
| 2024-02-07 | 0.9888 | 0.9888 |
| 2024-02-06 | 0.9852 | 0.9852 |
| 2024-02-05 | 0.9762 | 0.9762 |
| 2024-02-02 | 0.9788 | 0.9788 |
| 2024-02-01 | 0.9816 | 0.9816 |
| 2024-01-31 | 0.9825 | 0.9825 |
| 2024-01-30 | 0.9870 | 0.9870 |
| 2024-01-29 | 0.9920 | 0.9920 |
| 2024-01-26 | 0.9985 | 0.9985 |
| 2024-01-25 | 0.9988 | 0.9988 |
| 2024-01-24 | 0.9913 | 0.9913 |
| 2024-01-23 | 0.9906 | 0.9906 |
| 2024-01-22 | 0.9892 | 0.9892 |
| 2024-01-19 | 1.0005 | 1.0005 |
| 2024-01-18 | 1.0032 | 1.0032 |
| 2024-01-17 | 1.0032 | 1.0032 |
| 2024-01-16 | 1.0113 | 1.0113 |
| 2024-01-15 | 1.0133 | 1.0133 |
| 2024-01-12 | 1.0134 | 1.0134 |
| 2024-01-11 | 1.0135 | 1.0135 |
| 2024-01-10 | 1.0094 | 1.0094 |
| 2024-01-09 | 1.0112 | 1.0112 |
| 2024-01-08 | 1.0089 | 1.0089 |
| 2024-01-05 | 1.0152 | 1.0152 |
| 2024-01-04 | 1.0191 | 1.0191 |
| 2024-01-03 | 1.0198 | 1.0198 |
| 2024-01-02 | 1.0229 | 1.0229 |
| 2023-12-31 | 1.0221 | 1.0221 |
| 2023-12-29 | 1.0221 | 1.0221 |
| 2023-12-28 | 1.0175 | 1.0175 |
| 2023-12-27 | 1.0135 | 1.0135 |
| 2023-12-26 | 1.0090 | 1.0090 |
| 2023-12-25 | 1.0129 | 1.0129 |
| 2023-12-22 | 1.0120 | 1.0120 |
| 2023-12-21 | 1.0113 | 1.0113 |
| 2023-12-20 | 1.0097 | 1.0097 |
| 2023-12-19 | 1.0122 | 1.0122 |
| 2023-12-18 | 1.0125 | 1.0125 |
| 2023-12-15 | 1.0150 | 1.0150 |
| 2023-12-14 | 1.0164 | 1.0164 |
| 2023-12-13 | 1.0167 | 1.0167 |
| 2023-12-12 | 1.0219 | 1.0219 |
| 2023-12-11 | 1.0209 | 1.0209 |
| 2023-12-08 | 1.0176 | 1.0176 |
| 2023-12-07 | 1.0178 | 1.0178 |
| 2023-12-06 | 1.0188 | 1.0188 |
| 2023-12-05 | 1.0189 | 1.0189 |
| 2023-12-04 | 1.0256 | 1.0256 |
| 2023-12-01 | 1.0252 | 1.0252 |
| 2023-11-30 | 1.0247 | 1.0247 |
| 2023-11-29 | 1.0247 | 1.0247 |
| 2023-11-28 | 1.0270 | 1.0270 |
| 2023-11-27 | 1.0258 | 1.0258 |
| 2023-11-24 | 1.0252 | 1.0252 |
| 2023-11-23 | 1.0284 | 1.0284 |
| 2023-11-22 | 1.0251 | 1.0251 |
| 2023-11-21 | 1.0305 | 1.0305 |
| 2023-11-20 | 1.0331 | 1.0331 |
| 2023-11-17 | 1.0305 | 1.0305 |
| 2023-11-16 | 1.0308 | 1.0308 |
| 2023-11-15 | 1.0353 | 1.0353 |
| 2023-11-14 | 1.0318 | 1.0318 |
| 2023-11-13 | 1.0291 | 1.0291 |
| 2023-11-10 | 1.0284 | 1.0284 |
| 2023-11-09 | 1.0299 | 1.0299 |
| 2023-11-08 | 1.0319 | 1.0319 |
| 2023-11-07 | 1.0324 | 1.0324 |
| 2023-11-06 | 1.0324 | 1.0324 |
| 2023-11-03 | 1.0236 | 1.0236 |
| 2023-11-02 | 1.0177 | 1.0177 |
| 2023-11-01 | 1.0202 | 1.0202 |
| 2023-10-31 | 1.0200 | 1.0200 |
