博时恒悦6个月持有期混合C(011528)
2024-11-20
1.0787
0.1300%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0787 | 1.0787 |
| 2024-11-19 | 1.0773 | 1.0773 |
| 2024-11-18 | 1.0715 | 1.0715 |
| 2024-11-15 | 1.0750 | 1.0750 |
| 2024-11-14 | 1.0813 | 1.0813 |
| 2024-11-13 | 1.0906 | 1.0906 |
| 2024-11-12 | 1.0886 | 1.0886 |
| 2024-11-11 | 1.0958 | 1.0958 |
| 2024-11-08 | 1.0880 | 1.0880 |
| 2024-11-07 | 1.0909 | 1.0909 |
| 2024-11-06 | 1.0823 | 1.0823 |
| 2024-11-05 | 1.0812 | 1.0812 |
| 2024-11-04 | 1.0725 | 1.0725 |
| 2024-11-01 | 1.0686 | 1.0686 |
| 2024-10-31 | 1.0708 | 1.0708 |
| 2024-10-30 | 1.0685 | 1.0685 |
| 2024-10-29 | 1.0726 | 1.0726 |
| 2024-10-28 | 1.0795 | 1.0795 |
| 2024-10-25 | 1.0770 | 1.0770 |
| 2024-10-24 | 1.0749 | 1.0749 |
| 2024-10-23 | 1.0790 | 1.0790 |
| 2024-10-22 | 1.0784 | 1.0784 |
| 2024-10-21 | 1.0748 | 1.0748 |
| 2024-10-18 | 1.0713 | 1.0713 |
| 2024-10-17 | 1.0580 | 1.0580 |
| 2024-10-16 | 1.0595 | 1.0595 |
| 2024-10-15 | 1.0584 | 1.0584 |
| 2024-10-14 | 1.0671 | 1.0671 |
| 2024-10-11 | 1.0558 | 1.0558 |
| 2024-10-10 | 1.0664 | 1.0664 |
| 2024-10-09 | 1.0610 | 1.0610 |
| 2024-10-08 | 1.0968 | 1.0968 |
| 2024-09-30 | 1.0752 | 1.0752 |
| 2024-09-27 | 1.0461 | 1.0461 |
| 2024-09-26 | 1.0327 | 1.0327 |
| 2024-09-25 | 1.0183 | 1.0183 |
| 2024-09-24 | 1.0159 | 1.0159 |
| 2024-09-23 | 1.0034 | 1.0034 |
| 2024-09-20 | 1.0040 | 1.0040 |
| 2024-09-19 | 1.0040 | 1.0040 |
| 2024-09-18 | 0.9996 | 0.9996 |
| 2024-09-13 | 0.9982 | 0.9982 |
| 2024-09-12 | 0.9988 | 0.9988 |
| 2024-09-11 | 1.0000 | 1.0000 |
| 2024-09-10 | 1.0006 | 1.0006 |
| 2024-09-09 | 1.0009 | 1.0009 |
| 2024-09-06 | 1.0052 | 1.0052 |
| 2024-09-05 | 1.0090 | 1.0090 |
| 2024-09-04 | 1.0070 | 1.0070 |
| 2024-09-03 | 1.0084 | 1.0084 |
| 2024-09-02 | 1.0087 | 1.0087 |
| 2024-08-30 | 1.0110 | 1.0110 |
| 2024-08-29 | 1.0062 | 1.0062 |
| 2024-08-28 | 1.0053 | 1.0053 |
| 2024-08-27 | 1.0061 | 1.0061 |
| 2024-08-26 | 1.0079 | 1.0079 |
| 2024-08-23 | 1.0060 | 1.0060 |
| 2024-08-22 | 1.0050 | 1.0050 |
| 2024-08-21 | 1.0066 | 1.0066 |
| 2024-08-20 | 1.0069 | 1.0069 |
| 2024-08-19 | 1.0132 | 1.0132 |
| 2024-08-16 | 1.0095 | 1.0095 |
| 2024-08-15 | 1.0118 | 1.0118 |
| 2024-08-14 | 1.0113 | 1.0113 |
| 2024-08-13 | 1.0129 | 1.0129 |
| 2024-08-12 | 1.0120 | 1.0120 |
| 2024-08-09 | 1.0154 | 1.0154 |
| 2024-08-08 | 1.0166 | 1.0166 |
| 2024-08-07 | 1.0186 | 1.0186 |
| 2024-08-06 | 1.0166 | 1.0166 |
| 2024-08-05 | 1.0171 | 1.0171 |
| 2024-08-02 | 1.0217 | 1.0217 |
| 2024-08-01 | 1.0244 | 1.0244 |
| 2024-07-31 | 1.0236 | 1.0236 |
| 2024-07-30 | 1.0204 | 1.0204 |
| 2024-07-29 | 1.0211 | 1.0211 |
| 2024-07-26 | 1.0210 | 1.0210 |
| 2024-07-25 | 1.0169 | 1.0169 |
| 2024-07-24 | 1.0173 | 1.0173 |
| 2024-07-23 | 1.0193 | 1.0193 |
| 2024-07-22 | 1.0248 | 1.0248 |
| 2024-07-19 | 1.0271 | 1.0271 |
| 2024-07-18 | 1.0275 | 1.0275 |
| 2024-07-17 | 1.0266 | 1.0266 |
| 2024-07-16 | 1.0315 | 1.0315 |
| 2024-07-15 | 1.0320 | 1.0320 |
| 2024-07-12 | 1.0334 | 1.0334 |
| 2024-07-11 | 1.0353 | 1.0353 |
| 2024-07-10 | 1.0312 | 1.0312 |
| 2024-07-09 | 1.0360 | 1.0360 |
| 2024-07-08 | 1.0310 | 1.0310 |
| 2024-07-05 | 1.0341 | 1.0341 |
| 2024-07-04 | 1.0327 | 1.0327 |
| 2024-07-03 | 1.0344 | 1.0344 |
| 2024-07-02 | 1.0378 | 1.0378 |
| 2024-07-01 | 1.0376 | 1.0376 |
| 2024-06-30 | 1.0342 | 1.0342 |
| 2024-06-28 | 1.0342 | 1.0342 |
| 2024-06-27 | 1.0282 | 1.0282 |
| 2024-06-26 | 1.0315 | 1.0315 |
| 2024-06-25 | 1.0285 | 1.0285 |
| 2024-06-24 | 1.0282 | 1.0282 |
| 2024-06-21 | 1.0331 | 1.0331 |
| 2024-06-20 | 1.0345 | 1.0345 |
| 2024-06-19 | 1.0366 | 1.0366 |
| 2024-06-18 | 1.0374 | 1.0374 |
| 2024-06-17 | 1.0346 | 1.0346 |
| 2024-06-14 | 1.0367 | 1.0367 |
| 2024-06-13 | 1.0382 | 1.0382 |
| 2024-06-12 | 1.0428 | 1.0428 |
| 2024-06-11 | 1.0405 | 1.0405 |
| 2024-06-07 | 1.0423 | 1.0423 |
| 2024-06-06 | 1.0407 | 1.0407 |
| 2024-06-05 | 1.0404 | 1.0404 |
| 2024-06-04 | 1.0459 | 1.0459 |
| 2024-06-03 | 1.0437 | 1.0437 |
| 2024-05-31 | 1.0463 | 1.0463 |
| 2024-05-30 | 1.0464 | 1.0464 |
| 2024-05-29 | 1.0494 | 1.0494 |
| 2024-05-28 | 1.0480 | 1.0480 |
