博时乐享混合A(012218)
2024-04-24
0.9273
0.2270%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9273 | 0.9273 |
| 2024-04-23 | 0.9252 | 0.9252 |
| 2024-04-22 | 0.9272 | 0.9272 |
| 2024-04-19 | 0.9287 | 0.9287 |
| 2024-04-18 | 0.9290 | 0.9290 |
| 2024-04-17 | 0.9299 | 0.9299 |
| 2024-04-16 | 0.9268 | 0.9268 |
| 2024-04-15 | 0.9310 | 0.9310 |
| 2024-04-12 | 0.9306 | 0.9306 |
| 2024-04-11 | 0.9278 | 0.9278 |
| 2024-04-10 | 0.9279 | 0.9279 |
| 2024-04-09 | 0.9296 | 0.9296 |
| 2024-04-08 | 0.9287 | 0.9287 |
| 2024-04-03 | 0.9318 | 0.9318 |
| 2024-04-02 | 0.9323 | 0.9323 |
| 2024-04-01 | 0.9301 | 0.9301 |
| 2024-03-29 | 0.9261 | 0.9261 |
| 2024-03-28 | 0.9220 | 0.9220 |
| 2024-03-27 | 0.9212 | 0.9212 |
| 2024-03-26 | 0.9227 | 0.9227 |
| 2024-03-25 | 0.9243 | 0.9243 |
| 2024-03-22 | 0.9254 | 0.9254 |
| 2024-03-21 | 0.9265 | 0.9265 |
| 2024-03-20 | 0.9254 | 0.9254 |
| 2024-03-19 | 0.9240 | 0.9240 |
| 2024-03-18 | 0.9243 | 0.9243 |
| 2024-03-15 | 0.9198 | 0.9198 |
| 2024-03-14 | 0.9189 | 0.9189 |
| 2024-03-13 | 0.9229 | 0.9229 |
| 2024-03-12 | 0.9230 | 0.9230 |
| 2024-03-11 | 0.9191 | 0.9191 |
| 2024-03-08 | 0.9178 | 0.9178 |
| 2024-03-07 | 0.9168 | 0.9168 |
| 2024-03-06 | 0.9191 | 0.9191 |
| 2024-03-05 | 0.9190 | 0.9190 |
| 2024-03-04 | 0.9223 | 0.9223 |
| 2024-03-01 | 0.9204 | 0.9204 |
| 2024-02-29 | 0.9219 | 0.9219 |
| 2024-02-28 | 0.9191 | 0.9191 |
| 2024-02-27 | 0.9255 | 0.9255 |
| 2024-02-26 | 0.9224 | 0.9224 |
| 2024-02-23 | 0.9204 | 0.9204 |
| 2024-02-22 | 0.9187 | 0.9187 |
| 2024-02-21 | 0.9163 | 0.9163 |
| 2024-02-20 | 0.9158 | 0.9158 |
| 2024-02-19 | 0.9124 | 0.9124 |
| 2024-02-08 | 0.9143 | 0.9143 |
| 2024-02-07 | 0.9084 | 0.9084 |
| 2024-02-06 | 0.9052 | 0.9052 |
| 2024-02-05 | 0.8995 | 0.8995 |
| 2024-02-02 | 0.9073 | 0.9073 |
| 2024-02-01 | 0.9091 | 0.9091 |
| 2024-01-31 | 0.9088 | 0.9088 |
| 2024-01-30 | 0.9136 | 0.9136 |
| 2024-01-29 | 0.9176 | 0.9176 |
| 2024-01-26 | 0.9213 | 0.9213 |
| 2024-01-25 | 0.9219 | 0.9219 |
| 2024-01-24 | 0.9173 | 0.9173 |
| 2024-01-23 | 0.9189 | 0.9189 |
| 2024-01-22 | 0.9182 | 0.9182 |
| 2024-01-19 | 0.9278 | 0.9278 |
| 2024-01-18 | 0.9297 | 0.9297 |
| 2024-01-17 | 0.9305 | 0.9305 |
| 2024-01-16 | 0.9357 | 0.9357 |
| 2024-01-15 | 0.9358 | 0.9358 |
| 2024-01-12 | 0.9375 | 0.9375 |
| 2024-01-11 | 0.9374 | 0.9374 |
| 2024-01-10 | 0.9334 | 0.9334 |
| 2024-01-09 | 0.9350 | 0.9350 |
| 2024-01-08 | 0.9343 | 0.9343 |
| 2024-01-05 | 0.9379 | 0.9379 |
| 2024-01-04 | 0.9422 | 0.9422 |
| 2024-01-03 | 0.9456 | 0.9456 |
| 2024-01-02 | 0.9505 | 0.9505 |
| 2023-12-31 | 0.9530 | 0.9530 |
| 2023-12-29 | 0.9529 | 0.9529 |
| 2023-12-28 | 0.9452 | 0.9452 |
| 2023-12-27 | 0.9445 | 0.9445 |
| 2023-12-26 | 0.9376 | 0.9376 |
| 2023-12-25 | 0.9397 | 0.9397 |
| 2023-12-22 | 0.9377 | 0.9377 |
| 2023-12-21 | 0.9411 | 0.9411 |
| 2023-12-20 | 0.9407 | 0.9407 |
| 2023-12-19 | 0.9440 | 0.9440 |
| 2023-12-18 | 0.9420 | 0.9420 |
| 2023-12-15 | 0.9422 | 0.9422 |
| 2023-12-14 | 0.9426 | 0.9426 |
| 2023-12-13 | 0.9447 | 0.9447 |
| 2023-12-12 | 0.9465 | 0.9465 |
| 2023-12-11 | 0.9473 | 0.9473 |
| 2023-12-08 | 0.9410 | 0.9410 |
| 2023-12-07 | 0.9429 | 0.9429 |
| 2023-12-06 | 0.9418 | 0.9418 |
| 2023-12-05 | 0.9403 | 0.9403 |
| 2023-12-04 | 0.9442 | 0.9442 |
| 2023-12-01 | 0.9427 | 0.9427 |
| 2023-11-30 | 0.9424 | 0.9424 |
| 2023-11-29 | 0.9408 | 0.9408 |
| 2023-11-28 | 0.9412 | 0.9412 |
| 2023-11-27 | 0.9415 | 0.9415 |
| 2023-11-24 | 0.9407 | 0.9407 |
| 2023-11-23 | 0.9425 | 0.9425 |
| 2023-11-22 | 0.9411 | 0.9411 |
| 2023-11-21 | 0.9448 | 0.9448 |
| 2023-11-20 | 0.9473 | 0.9473 |
| 2023-11-17 | 0.9432 | 0.9432 |
| 2023-11-16 | 0.9416 | 0.9416 |
| 2023-11-15 | 0.9441 | 0.9441 |
| 2023-11-14 | 0.9424 | 0.9424 |
| 2023-11-13 | 0.9403 | 0.9403 |
| 2023-11-10 | 0.9380 | 0.9380 |
| 2023-11-09 | 0.9398 | 0.9398 |
| 2023-11-08 | 0.9379 | 0.9379 |
| 2023-11-07 | 0.9377 | 0.9377 |
| 2023-11-06 | 0.9361 | 0.9361 |
| 2023-11-03 | 0.9316 | 0.9316 |
| 2023-11-02 | 0.9268 | 0.9268 |
| 2023-11-01 | 0.9295 | 0.9295 |
| 2023-10-31 | 0.9284 | 0.9284 |
| 2023-10-30 | 0.9309 | 0.9309 |
