博时乐享混合C(012219)
2025-01-27
0.9659
-0.6071%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9659 | 0.9659 |
| 2025-01-24 | 0.9718 | 0.9718 |
| 2025-01-23 | 0.9681 | 0.9681 |
| 2025-01-22 | 0.9693 | 0.9693 |
| 2025-01-21 | 0.9711 | 0.9711 |
| 2025-01-20 | 0.9684 | 0.9684 |
| 2025-01-17 | 0.9678 | 0.9678 |
| 2025-01-16 | 0.9679 | 0.9679 |
| 2025-01-15 | 0.9672 | 0.9672 |
| 2025-01-14 | 0.9694 | 0.9694 |
| 2025-01-13 | 0.9627 | 0.9627 |
| 2025-01-10 | 0.9634 | 0.9634 |
| 2025-01-09 | 0.9655 | 0.9655 |
| 2025-01-08 | 0.9624 | 0.9624 |
| 2025-01-07 | 0.9619 | 0.9619 |
| 2025-01-06 | 0.9584 | 0.9584 |
| 2025-01-03 | 0.9577 | 0.9577 |
| 2025-01-02 | 0.9618 | 0.9618 |
| 2024-12-31 | 0.9657 | 0.9657 |
| 2024-12-30 | 0.9714 | 0.9714 |
| 2024-12-27 | 0.9729 | 0.9729 |
| 2024-12-26 | 0.9740 | 0.9740 |
| 2024-12-25 | 0.9699 | 0.9699 |
| 2024-12-24 | 0.9708 | 0.9708 |
| 2024-12-23 | 0.9688 | 0.9688 |
| 2024-12-20 | 0.9728 | 0.9728 |
| 2024-12-19 | 0.9698 | 0.9698 |
| 2024-12-18 | 0.9691 | 0.9691 |
| 2024-12-17 | 0.9679 | 0.9679 |
| 2024-12-16 | 0.9699 | 0.9699 |
| 2024-12-13 | 0.9728 | 0.9728 |
| 2024-12-12 | 0.9773 | 0.9773 |
| 2024-12-11 | 0.9769 | 0.9769 |
| 2024-12-10 | 0.9768 | 0.9768 |
| 2024-12-09 | 0.9730 | 0.9730 |
| 2024-12-06 | 0.9737 | 0.9737 |
| 2024-12-05 | 0.9733 | 0.9733 |
| 2024-12-04 | 0.9696 | 0.9696 |
| 2024-12-03 | 0.9699 | 0.9699 |
| 2024-12-02 | 0.9718 | 0.9718 |
| 2024-11-29 | 0.9658 | 0.9658 |
| 2024-11-28 | 0.9592 | 0.9592 |
| 2024-11-27 | 0.9616 | 0.9616 |
| 2024-11-26 | 0.9582 | 0.9582 |
| 2024-11-25 | 0.9611 | 0.9611 |
| 2024-11-22 | 0.9622 | 0.9622 |
| 2024-11-21 | 0.9688 | 0.9688 |
| 2024-11-20 | 0.9695 | 0.9695 |
| 2024-11-19 | 0.9685 | 0.9685 |
| 2024-11-18 | 0.9629 | 0.9629 |
| 2024-11-15 | 0.9657 | 0.9657 |
| 2024-11-14 | 0.9800 | 0.9800 |
| 2024-11-13 | 0.9930 | 0.9930 |
| 2024-11-12 | 0.9912 | 0.9912 |
| 2024-11-11 | 1.0030 | 1.0030 |
| 2024-11-08 | 0.9913 | 0.9913 |
| 2024-11-07 | 0.9898 | 0.9898 |
| 2024-11-06 | 0.9820 | 0.9820 |
| 2024-11-05 | 0.9859 | 0.9859 |
| 2024-11-04 | 0.9747 | 0.9747 |
| 2024-11-01 | 0.9658 | 0.9658 |
| 2024-10-31 | 0.9701 | 0.9701 |
| 2024-10-30 | 0.9695 | 0.9695 |
| 2024-10-29 | 0.9730 | 0.9730 |
| 2024-10-28 | 0.9765 | 0.9765 |
| 2024-10-25 | 0.9772 | 0.9772 |
| 2024-10-24 | 0.9731 | 0.9731 |
| 2024-10-23 | 0.9789 | 0.9789 |
| 2024-10-22 | 0.9780 | 0.9780 |
| 2024-10-21 | 0.9751 | 0.9751 |
| 2024-10-18 | 0.9782 | 0.9782 |
| 2024-10-17 | 0.9614 | 0.9614 |
| 2024-10-16 | 0.9675 | 0.9675 |
| 2024-10-15 | 0.9654 | 0.9654 |
| 2024-10-14 | 0.9764 | 0.9764 |
| 2024-10-11 | 0.9734 | 0.9734 |
| 2024-10-10 | 0.9769 | 0.9769 |
| 2024-10-09 | 0.9705 | 0.9705 |
| 2024-10-08 | 0.9976 | 0.9976 |
| 2024-09-30 | 0.9772 | 0.9772 |
| 2024-09-27 | 0.9521 | 0.9521 |
| 2024-09-26 | 0.9397 | 0.9397 |
| 2024-09-25 | 0.9266 | 0.9266 |
| 2024-09-24 | 0.9242 | 0.9242 |
| 2024-09-23 | 0.9139 | 0.9139 |
| 2024-09-20 | 0.9140 | 0.9140 |
| 2024-09-19 | 0.9136 | 0.9136 |
| 2024-09-18 | 0.9131 | 0.9131 |
| 2024-09-13 | 0.9119 | 0.9119 |
| 2024-09-12 | 0.9098 | 0.9098 |
| 2024-09-11 | 0.9093 | 0.9093 |
| 2024-09-10 | 0.9097 | 0.9097 |
| 2024-09-09 | 0.9093 | 0.9093 |
| 2024-09-06 | 0.9113 | 0.9113 |
| 2024-09-05 | 0.9133 | 0.9133 |
| 2024-09-04 | 0.9135 | 0.9135 |
| 2024-09-03 | 0.9159 | 0.9159 |
| 2024-09-02 | 0.9140 | 0.9140 |
| 2024-08-30 | 0.9152 | 0.9152 |
| 2024-08-29 | 0.9121 | 0.9121 |
| 2024-08-28 | 0.9127 | 0.9127 |
| 2024-08-27 | 0.9137 | 0.9137 |
| 2024-08-26 | 0.9141 | 0.9141 |
| 2024-08-23 | 0.9160 | 0.9160 |
| 2024-08-22 | 0.9170 | 0.9170 |
| 2024-08-21 | 0.9166 | 0.9166 |
| 2024-08-20 | 0.9169 | 0.9169 |
| 2024-08-19 | 0.9182 | 0.9182 |
| 2024-08-16 | 0.9174 | 0.9174 |
| 2024-08-15 | 0.9165 | 0.9165 |
| 2024-08-14 | 0.9167 | 0.9167 |
| 2024-08-13 | 0.9183 | 0.9183 |
| 2024-08-12 | 0.9175 | 0.9175 |
| 2024-08-09 | 0.9165 | 0.9165 |
| 2024-08-08 | 0.9137 | 0.9137 |
| 2024-08-07 | 0.9145 | 0.9145 |
| 2024-08-06 | 0.9122 | 0.9122 |
| 2024-08-05 | 0.9103 | 0.9103 |
