博时乐享混合C(012219)
2025-06-13
0.9581
-0.1875%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.9581 | 0.9581 |
| 2025-06-12 | 0.9599 | 0.9599 |
| 2025-06-11 | 0.9600 | 0.9600 |
| 2025-06-10 | 0.9580 | 0.9580 |
| 2025-06-09 | 0.9580 | 0.9580 |
| 2025-06-06 | 0.9568 | 0.9568 |
| 2025-06-05 | 0.9584 | 0.9584 |
| 2025-06-04 | 0.9598 | 0.9598 |
| 2025-06-03 | 0.9569 | 0.9569 |
| 2025-05-30 | 0.9561 | 0.9561 |
| 2025-05-29 | 0.9586 | 0.9586 |
| 2025-05-28 | 0.9570 | 0.9570 |
| 2025-05-27 | 0.9584 | 0.9584 |
| 2025-05-26 | 0.9607 | 0.9607 |
| 2025-05-23 | 0.9630 | 0.9630 |
| 2025-05-22 | 0.9645 | 0.9645 |
| 2025-05-21 | 0.9654 | 0.9654 |
| 2025-05-20 | 0.9666 | 0.9666 |
| 2025-05-19 | 0.9642 | 0.9642 |
| 2025-05-16 | 0.9647 | 0.9647 |
| 2025-05-15 | 0.9640 | 0.9640 |
| 2025-05-14 | 0.9648 | 0.9648 |
| 2025-05-13 | 0.9648 | 0.9648 |
| 2025-05-12 | 0.9651 | 0.9651 |
| 2025-05-09 | 0.9628 | 0.9628 |
| 2025-05-08 | 0.9622 | 0.9622 |
| 2025-05-07 | 0.9620 | 0.9620 |
| 2025-05-06 | 0.9635 | 0.9635 |
| 2025-04-30 | 0.9607 | 0.9607 |
| 2025-04-29 | 0.9577 | 0.9577 |
| 2025-04-28 | 0.9555 | 0.9555 |
| 2025-04-25 | 0.9553 | 0.9553 |
| 2025-04-24 | 0.9554 | 0.9554 |
| 2025-04-23 | 0.9571 | 0.9571 |
| 2025-04-22 | 0.9516 | 0.9516 |
| 2025-04-21 | 0.9514 | 0.9514 |
| 2025-04-18 | 0.9485 | 0.9485 |
| 2025-04-17 | 0.9484 | 0.9484 |
| 2025-04-16 | 0.9488 | 0.9488 |
| 2025-04-15 | 0.9525 | 0.9525 |
| 2025-04-14 | 0.9532 | 0.9532 |
| 2025-04-11 | 0.9516 | 0.9516 |
| 2025-04-10 | 0.9478 | 0.9478 |
| 2025-04-09 | 0.9461 | 0.9461 |
| 2025-04-08 | 0.9451 | 0.9451 |
| 2025-04-07 | 0.9455 | 0.9455 |
| 2025-04-03 | 0.9537 | 0.9537 |
| 2025-04-02 | 0.9543 | 0.9543 |
| 2025-04-01 | 0.9539 | 0.9539 |
| 2025-03-31 | 0.9543 | 0.9543 |
| 2025-03-28 | 0.9550 | 0.9550 |
| 2025-03-27 | 0.9555 | 0.9555 |
| 2025-03-26 | 0.9558 | 0.9558 |
| 2025-03-25 | 0.9553 | 0.9553 |
| 2025-03-24 | 0.9564 | 0.9564 |
| 2025-03-21 | 0.9589 | 0.9589 |
| 2025-03-20 | 0.9677 | 0.9677 |
| 2025-03-19 | 0.9689 | 0.9689 |
| 2025-03-18 | 0.9714 | 0.9714 |
| 2025-03-17 | 0.9708 | 0.9708 |
| 2025-03-14 | 0.9709 | 0.9709 |
| 2025-03-13 | 0.9632 | 0.9632 |
| 2025-03-12 | 0.9702 | 0.9702 |
| 2025-03-11 | 0.9698 | 0.9698 |
| 2025-03-10 | 0.9724 | 0.9724 |
| 2025-03-07 | 0.9746 | 0.9746 |
| 2025-03-06 | 0.9736 | 0.9736 |
| 2025-03-05 | 0.9718 | 0.9718 |
| 2025-03-04 | 0.9695 | 0.9695 |
| 2025-03-03 | 0.9676 | 0.9676 |
| 2025-02-28 | 0.9693 | 0.9693 |
| 2025-02-27 | 0.9780 | 0.9780 |
| 2025-02-26 | 0.9839 | 0.9839 |
| 2025-02-25 | 0.9815 | 0.9815 |
| 2025-02-24 | 0.9876 | 0.9876 |
| 2025-02-21 | 0.9909 | 0.9909 |
| 2025-02-20 | 0.9801 | 0.9801 |
| 2025-02-19 | 0.9843 | 0.9843 |
| 2025-02-18 | 0.9784 | 0.9784 |
| 2025-02-17 | 0.9818 | 0.9818 |
| 2025-02-14 | 0.9811 | 0.9811 |
| 2025-02-13 | 0.9749 | 0.9749 |
| 2025-02-12 | 0.9797 | 0.9797 |
| 2025-02-11 | 0.9768 | 0.9768 |
| 2025-02-10 | 0.9793 | 0.9793 |
| 2025-02-07 | 0.9767 | 0.9767 |
| 2025-02-06 | 0.9740 | 0.9740 |
| 2025-02-05 | 0.9667 | 0.9667 |
| 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 |
