博时恒悦6个月持有期混合C(011528)
2024-04-18
1.0386
-0.0866%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.0395 | 1.0395 |
| 2024-04-16 | 1.0293 | 1.0293 |
| 2024-04-15 | 1.0388 | 1.0388 |
| 2024-04-12 | 1.0388 | 1.0388 |
| 2024-04-11 | 1.0357 | 1.0357 |
| 2024-04-10 | 1.0319 | 1.0319 |
| 2024-04-09 | 1.0316 | 1.0316 |
| 2024-04-08 | 1.0323 | 1.0323 |
| 2024-04-03 | 1.0348 | 1.0348 |
| 2024-04-02 | 1.0307 | 1.0307 |
| 2024-04-01 | 1.0278 | 1.0278 |
| 2024-03-29 | 1.0231 | 1.0231 |
| 2024-03-28 | 1.0143 | 1.0143 |
| 2024-03-27 | 1.0086 | 1.0086 |
| 2024-03-26 | 1.0152 | 1.0152 |
| 2024-03-25 | 1.0173 | 1.0173 |
| 2024-03-22 | 1.0190 | 1.0190 |
| 2024-03-21 | 1.0234 | 1.0234 |
| 2024-03-20 | 1.0223 | 1.0223 |
| 2024-03-19 | 1.0186 | 1.0186 |
| 2024-03-18 | 1.0209 | 1.0209 |
| 2024-03-15 | 1.0170 | 1.0170 |
| 2024-03-14 | 1.0132 | 1.0132 |
| 2024-03-13 | 1.0128 | 1.0128 |
| 2024-03-12 | 1.0117 | 1.0117 |
| 2024-03-11 | 1.0164 | 1.0164 |
| 2024-03-08 | 1.0160 | 1.0160 |
| 2024-03-07 | 1.0106 | 1.0106 |
| 2024-03-06 | 1.0105 | 1.0105 |
| 2024-03-05 | 1.0090 | 1.0090 |
| 2024-03-04 | 1.0114 | 1.0114 |
| 2024-03-01 | 1.0050 | 1.0050 |
| 2024-02-29 | 1.0036 | 1.0036 |
| 2024-02-28 | 0.9957 | 0.9957 |
| 2024-02-27 | 1.0067 | 1.0067 |
| 2024-02-26 | 1.0002 | 1.0002 |
| 2024-02-23 | 1.0007 | 1.0007 |
| 2024-02-22 | 0.9996 | 0.9996 |
| 2024-02-21 | 0.9939 | 0.9939 |
| 2024-02-20 | 0.9926 | 0.9926 |
| 2024-02-19 | 0.9890 | 0.9890 |
| 2024-02-08 | 0.9820 | 0.9820 |
| 2024-02-07 | 0.9774 | 0.9774 |
| 2024-02-06 | 0.9738 | 0.9738 |
| 2024-02-05 | 0.9650 | 0.9650 |
| 2024-02-02 | 0.9675 | 0.9675 |
| 2024-02-01 | 0.9704 | 0.9704 |
| 2024-01-31 | 0.9713 | 0.9713 |
| 2024-01-30 | 0.9757 | 0.9757 |
| 2024-01-29 | 0.9807 | 0.9807 |
| 2024-01-26 | 0.9871 | 0.9871 |
| 2024-01-25 | 0.9874 | 0.9874 |
| 2024-01-24 | 0.9800 | 0.9800 |
| 2024-01-23 | 0.9793 | 0.9793 |
| 2024-01-22 | 0.9780 | 0.9780 |
| 2024-01-19 | 0.9892 | 0.9892 |
| 2024-01-18 | 0.9919 | 0.9919 |
| 2024-01-17 | 0.9919 | 0.9919 |
| 2024-01-16 | 0.9998 | 0.9998 |
| 2024-01-15 | 1.0019 | 1.0019 |
| 2024-01-12 | 1.0020 | 1.0020 |
| 2024-01-11 | 1.0021 | 1.0021 |
| 2024-01-10 | 0.9981 | 0.9981 |
| 2024-01-09 | 0.9998 | 0.9998 |
| 2024-01-08 | 0.9976 | 0.9976 |
| 2024-01-05 | 1.0039 | 1.0039 |
| 2024-01-04 | 1.0077 | 1.0077 |
| 2024-01-03 | 1.0085 | 1.0085 |
| 2024-01-02 | 1.0115 | 1.0115 |
| 2023-12-31 | 1.0108 | 1.0108 |
| 2023-12-29 | 1.0108 | 1.0108 |
| 2023-12-28 | 1.0062 | 1.0062 |
| 2023-12-27 | 1.0023 | 1.0023 |
| 2023-12-26 | 0.9978 | 0.9978 |
| 2023-12-25 | 1.0017 | 1.0017 |
| 2023-12-22 | 1.0008 | 1.0008 |
| 2023-12-21 | 1.0002 | 1.0002 |
| 2023-12-20 | 0.9986 | 0.9986 |
| 2023-12-19 | 1.0010 | 1.0010 |
| 2023-12-18 | 1.0014 | 1.0014 |
| 2023-12-15 | 1.0039 | 1.0039 |
| 2023-12-14 | 1.0053 | 1.0053 |
| 2023-12-13 | 1.0056 | 1.0056 |
| 2023-12-12 | 1.0107 | 1.0107 |
| 2023-12-11 | 1.0097 | 1.0097 |
| 2023-12-08 | 1.0066 | 1.0066 |
| 2023-12-07 | 1.0067 | 1.0067 |
| 2023-12-06 | 1.0077 | 1.0077 |
| 2023-12-05 | 1.0079 | 1.0079 |
| 2023-12-04 | 1.0145 | 1.0145 |
| 2023-12-01 | 1.0141 | 1.0141 |
| 2023-11-30 | 1.0136 | 1.0136 |
| 2023-11-29 | 1.0136 | 1.0136 |
| 2023-11-28 | 1.0159 | 1.0159 |
| 2023-11-27 | 1.0148 | 1.0148 |
| 2023-11-24 | 1.0142 | 1.0142 |
| 2023-11-23 | 1.0174 | 1.0174 |
| 2023-11-22 | 1.0142 | 1.0142 |
| 2023-11-21 | 1.0195 | 1.0195 |
| 2023-11-20 | 1.0221 | 1.0221 |
| 2023-11-17 | 1.0196 | 1.0196 |
| 2023-11-16 | 1.0198 | 1.0198 |
| 2023-11-15 | 1.0243 | 1.0243 |
| 2023-11-14 | 1.0209 | 1.0209 |
| 2023-11-13 | 1.0182 | 1.0182 |
| 2023-11-10 | 1.0176 | 1.0176 |
| 2023-11-09 | 1.0190 | 1.0190 |
| 2023-11-08 | 1.0210 | 1.0210 |
| 2023-11-07 | 1.0216 | 1.0216 |
| 2023-11-06 | 1.0215 | 1.0215 |
| 2023-11-03 | 1.0129 | 1.0129 |
| 2023-11-02 | 1.0071 | 1.0071 |
| 2023-11-01 | 1.0095 | 1.0095 |
| 2023-10-31 | 1.0093 | 1.0093 |
| 2023-10-30 | 1.0130 | 1.0130 |
| 2023-10-27 | 1.0102 | 1.0102 |
| 2023-10-26 | 1.0056 | 1.0056 |
| 2023-10-25 | 1.0055 | 1.0055 |
| 2023-10-24 | 1.0023 | 1.0023 |
| 2023-10-23 | 0.9964 | 0.9964 |
