博时恒玺一年持有期混合A(012487)
2024-04-18
0.9097
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9097 | 0.9097 |
| 2024-04-17 | 0.9097 | 0.9097 |
| 2024-04-16 | 0.9017 | 0.9017 |
| 2024-04-15 | 0.9134 | 0.9134 |
| 2024-04-12 | 0.9174 | 0.9174 |
| 2024-04-11 | 0.9190 | 0.9190 |
| 2024-04-10 | 0.9227 | 0.9227 |
| 2024-04-09 | 0.9315 | 0.9315 |
| 2024-04-08 | 0.9282 | 0.9282 |
| 2024-04-03 | 0.9346 | 0.9346 |
| 2024-04-02 | 0.9317 | 0.9317 |
| 2024-04-01 | 0.9345 | 0.9345 |
| 2024-03-29 | 0.9226 | 0.9226 |
| 2024-03-28 | 0.9125 | 0.9125 |
| 2024-03-27 | 0.9101 | 0.9101 |
| 2024-03-26 | 0.9172 | 0.9172 |
| 2024-03-25 | 0.9193 | 0.9193 |
| 2024-03-22 | 0.9266 | 0.9266 |
| 2024-03-21 | 0.9350 | 0.9350 |
| 2024-03-20 | 0.9279 | 0.9279 |
| 2024-03-19 | 0.9251 | 0.9251 |
| 2024-03-18 | 0.9195 | 0.9195 |
| 2024-03-15 | 0.9142 | 0.9142 |
| 2024-03-14 | 0.9103 | 0.9103 |
| 2024-03-13 | 0.9121 | 0.9121 |
| 2024-03-12 | 0.9115 | 0.9115 |
| 2024-03-11 | 0.9081 | 0.9081 |
| 2024-03-08 | 0.9014 | 0.9014 |
| 2024-03-07 | 0.9041 | 0.9041 |
| 2024-03-06 | 0.9064 | 0.9064 |
| 2024-03-05 | 0.9074 | 0.9074 |
| 2024-03-04 | 0.9072 | 0.9072 |
| 2024-03-01 | 0.9106 | 0.9106 |
| 2024-02-29 | 0.9124 | 0.9124 |
| 2024-02-28 | 0.9037 | 0.9037 |
| 2024-02-27 | 0.9205 | 0.9205 |
| 2024-02-26 | 0.9136 | 0.9136 |
| 2024-02-23 | 0.9080 | 0.9080 |
| 2024-02-22 | 0.9046 | 0.9046 |
| 2024-02-21 | 0.8994 | 0.8994 |
| 2024-02-20 | 0.8979 | 0.8979 |
| 2024-02-19 | 0.8888 | 0.8888 |
| 2024-02-08 | 0.8953 | 0.8953 |
| 2024-02-07 | 0.8833 | 0.8833 |
| 2024-02-06 | 0.8729 | 0.8729 |
| 2024-02-05 | 0.8598 | 0.8598 |
| 2024-02-02 | 0.8777 | 0.8777 |
| 2024-02-01 | 0.8831 | 0.8831 |
| 2024-01-31 | 0.8832 | 0.8832 |
| 2024-01-30 | 0.8938 | 0.8938 |
| 2024-01-29 | 0.9037 | 0.9037 |
| 2024-01-26 | 0.9109 | 0.9109 |
| 2024-01-25 | 0.9111 | 0.9111 |
| 2024-01-24 | 0.8997 | 0.8997 |
| 2024-01-23 | 0.8982 | 0.8982 |
| 2024-01-22 | 0.8949 | 0.8949 |
| 2024-01-19 | 0.9162 | 0.9162 |
| 2024-01-18 | 0.9195 | 0.9195 |
| 2024-01-17 | 0.9215 | 0.9215 |
| 2024-01-16 | 0.9321 | 0.9321 |
| 2024-01-15 | 0.9323 | 0.9323 |
| 2024-01-12 | 0.9385 | 0.9385 |
| 2024-01-11 | 0.9384 | 0.9384 |
| 2024-01-10 | 0.9293 | 0.9293 |
| 2024-01-09 | 0.9318 | 0.9318 |
| 2024-01-08 | 0.9318 | 0.9318 |
| 2024-01-05 | 0.9411 | 0.9411 |
| 2024-01-04 | 0.9468 | 0.9468 |
| 2024-01-03 | 0.9516 | 0.9516 |
| 2024-01-02 | 0.9573 | 0.9573 |
| 2023-12-31 | 0.9588 | 0.9588 |
| 2023-12-29 | 0.9588 | 0.9588 |
| 2023-12-28 | 0.9535 | 0.9535 |
| 2023-12-27 | 0.9491 | 0.9491 |
| 2023-12-26 | 0.9405 | 0.9405 |
| 2023-12-25 | 0.9454 | 0.9454 |
| 2023-12-22 | 0.9460 | 0.9460 |
| 2023-12-21 | 0.9494 | 0.9494 |
| 2023-12-20 | 0.9454 | 0.9454 |
| 2023-12-19 | 0.9504 | 0.9504 |
| 2023-12-18 | 0.9515 | 0.9515 |
| 2023-12-15 | 0.9553 | 0.9553 |
| 2023-12-14 | 0.9556 | 0.9556 |
| 2023-12-13 | 0.9569 | 0.9569 |
| 2023-12-12 | 0.9661 | 0.9661 |
| 2023-12-11 | 0.9667 | 0.9667 |
| 2023-12-08 | 0.9615 | 0.9615 |
| 2023-12-07 | 0.9639 | 0.9639 |
| 2023-12-06 | 0.9635 | 0.9635 |
| 2023-12-05 | 0.9611 | 0.9611 |
| 2023-12-04 | 0.9665 | 0.9665 |
| 2023-12-01 | 0.9684 | 0.9684 |
| 2023-11-30 | 0.9676 | 0.9676 |
| 2023-11-29 | 0.9673 | 0.9673 |
| 2023-11-28 | 0.9695 | 0.9695 |
| 2023-11-27 | 0.9686 | 0.9686 |
| 2023-11-24 | 0.9683 | 0.9683 |
| 2023-11-23 | 0.9714 | 0.9714 |
| 2023-11-22 | 0.9684 | 0.9684 |
| 2023-11-21 | 0.9719 | 0.9719 |
| 2023-11-20 | 0.9731 | 0.9731 |
| 2023-11-17 | 0.9734 | 0.9734 |
| 2023-11-16 | 0.9708 | 0.9708 |
| 2023-11-15 | 0.9746 | 0.9746 |
| 2023-11-14 | 0.9719 | 0.9719 |
| 2023-11-13 | 0.9675 | 0.9675 |
| 2023-11-10 | 0.9691 | 0.9691 |
| 2023-11-09 | 0.9713 | 0.9713 |
| 2023-11-08 | 0.9736 | 0.9736 |
| 2023-11-07 | 0.9749 | 0.9749 |
| 2023-11-06 | 0.9764 | 0.9764 |
| 2023-11-03 | 0.9686 | 0.9686 |
| 2023-11-02 | 0.9646 | 0.9646 |
| 2023-11-01 | 0.9682 | 0.9682 |
| 2023-10-31 | 0.9699 | 0.9699 |
| 2023-10-30 | 0.9702 | 0.9702 |
| 2023-10-27 | 0.9645 | 0.9645 |
| 2023-10-26 | 0.9570 | 0.9570 |
| 2023-10-25 | 0.9593 | 0.9593 |
| 2023-10-24 | 0.9586 | 0.9586 |
