博时恒玺一年持有期混合A(012487)
2024-11-20
0.9386
0.1067%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9386 | 0.9386 |
| 2024-11-19 | 0.9376 | 0.9376 |
| 2024-11-18 | 0.9358 | 0.9358 |
| 2024-11-15 | 0.9363 | 0.9363 |
| 2024-11-14 | 0.9393 | 0.9393 |
| 2024-11-13 | 0.9426 | 0.9426 |
| 2024-11-12 | 0.9398 | 0.9398 |
| 2024-11-11 | 0.9439 | 0.9439 |
| 2024-11-08 | 0.9451 | 0.9451 |
| 2024-11-07 | 0.9488 | 0.9488 |
| 2024-11-06 | 0.9445 | 0.9445 |
| 2024-11-05 | 0.9474 | 0.9474 |
| 2024-11-04 | 0.9447 | 0.9447 |
| 2024-11-01 | 0.9439 | 0.9439 |
| 2024-10-31 | 0.9428 | 0.9428 |
| 2024-10-30 | 0.9441 | 0.9441 |
| 2024-10-29 | 0.9452 | 0.9452 |
| 2024-10-28 | 0.9453 | 0.9453 |
| 2024-10-25 | 0.9469 | 0.9469 |
| 2024-10-24 | 0.9479 | 0.9479 |
| 2024-10-23 | 0.9492 | 0.9492 |
| 2024-10-22 | 0.9506 | 0.9506 |
| 2024-10-21 | 0.9506 | 0.9506 |
| 2024-10-18 | 0.9527 | 0.9527 |
| 2024-10-17 | 0.9427 | 0.9427 |
| 2024-10-16 | 0.9434 | 0.9434 |
| 2024-10-15 | 0.9447 | 0.9447 |
| 2024-10-14 | 0.9519 | 0.9519 |
| 2024-10-11 | 0.9495 | 0.9495 |
| 2024-10-10 | 0.9503 | 0.9503 |
| 2024-10-09 | 0.9471 | 0.9471 |
| 2024-10-08 | 0.9548 | 0.9548 |
| 2024-09-30 | 0.9512 | 0.9512 |
| 2024-09-27 | 0.9431 | 0.9431 |
| 2024-09-26 | 0.9416 | 0.9416 |
| 2024-09-25 | 0.9396 | 0.9396 |
| 2024-09-24 | 0.9384 | 0.9384 |
| 2024-09-23 | 0.9321 | 0.9321 |
| 2024-09-20 | 0.9312 | 0.9312 |
| 2024-09-19 | 0.9307 | 0.9307 |
| 2024-09-18 | 0.9299 | 0.9299 |
| 2024-09-13 | 0.9286 | 0.9286 |
| 2024-09-12 | 0.9254 | 0.9254 |
| 2024-09-11 | 0.9247 | 0.9247 |
| 2024-09-10 | 0.9270 | 0.9270 |
| 2024-09-09 | 0.9260 | 0.9260 |
| 2024-09-06 | 0.9284 | 0.9284 |
| 2024-09-05 | 0.9289 | 0.9289 |
| 2024-09-04 | 0.9291 | 0.9291 |
| 2024-09-03 | 0.9321 | 0.9321 |
| 2024-09-02 | 0.9334 | 0.9334 |
| 2024-08-30 | 0.9335 | 0.9335 |
| 2024-08-29 | 0.9337 | 0.9337 |
| 2024-08-28 | 0.9356 | 0.9356 |
| 2024-08-27 | 0.9367 | 0.9367 |
| 2024-08-26 | 0.9376 | 0.9376 |
| 2024-08-23 | 0.9383 | 0.9383 |
| 2024-08-22 | 0.9396 | 0.9396 |
| 2024-08-21 | 0.9377 | 0.9377 |
| 2024-08-20 | 0.9370 | 0.9370 |
| 2024-08-19 | 0.9383 | 0.9383 |
| 2024-08-16 | 0.9366 | 0.9366 |
| 2024-08-15 | 0.9361 | 0.9361 |
| 2024-08-14 | 0.9356 | 0.9356 |
| 2024-08-13 | 0.9348 | 0.9348 |
| 2024-08-12 | 0.9331 | 0.9331 |
| 2024-08-09 | 0.9345 | 0.9345 |
| 2024-08-08 | 0.9341 | 0.9341 |
| 2024-08-07 | 0.9354 | 0.9354 |
| 2024-08-06 | 0.9327 | 0.9327 |
| 2024-08-05 | 0.9345 | 0.9345 |
| 2024-08-02 | 0.9390 | 0.9390 |
| 2024-08-01 | 0.9413 | 0.9413 |
| 2024-07-31 | 0.9392 | 0.9392 |
| 2024-07-30 | 0.9372 | 0.9372 |
| 2024-07-29 | 0.9402 | 0.9402 |
| 2024-07-26 | 0.9381 | 0.9381 |
| 2024-07-25 | 0.9387 | 0.9387 |
| 2024-07-24 | 0.9449 | 0.9449 |
| 2024-07-23 | 0.9429 | 0.9429 |
| 2024-07-22 | 0.9451 | 0.9451 |
| 2024-07-19 | 0.9450 | 0.9450 |
| 2024-07-18 | 0.9485 | 0.9485 |
| 2024-07-17 | 0.9467 | 0.9467 |
| 2024-07-16 | 0.9527 | 0.9527 |
| 2024-07-15 | 0.9518 | 0.9518 |
| 2024-07-12 | 0.9501 | 0.9501 |
| 2024-07-11 | 0.9521 | 0.9521 |
| 2024-07-10 | 0.9501 | 0.9501 |
| 2024-07-09 | 0.9538 | 0.9538 |
| 2024-07-08 | 0.9525 | 0.9525 |
| 2024-07-05 | 0.9528 | 0.9528 |
| 2024-07-04 | 0.9525 | 0.9525 |
| 2024-07-03 | 0.9516 | 0.9516 |
| 2024-07-02 | 0.9508 | 0.9508 |
| 2024-07-01 | 0.9483 | 0.9483 |
| 2024-06-30 | 0.9469 | 0.9469 |
| 2024-06-28 | 0.9469 | 0.9469 |
| 2024-06-27 | 0.9423 | 0.9423 |
| 2024-06-26 | 0.9449 | 0.9449 |
| 2024-06-25 | 0.9453 | 0.9453 |
| 2024-06-24 | 0.9458 | 0.9458 |
| 2024-06-21 | 0.9452 | 0.9452 |
| 2024-06-20 | 0.9476 | 0.9476 |
| 2024-06-19 | 0.9447 | 0.9447 |
| 2024-06-18 | 0.9416 | 0.9416 |
| 2024-06-17 | 0.9412 | 0.9412 |
| 2024-06-14 | 0.9433 | 0.9433 |
| 2024-06-13 | 0.9443 | 0.9443 |
| 2024-06-12 | 0.9442 | 0.9442 |
| 2024-06-11 | 0.9420 | 0.9420 |
| 2024-06-07 | 0.9451 | 0.9451 |
| 2024-06-06 | 0.9440 | 0.9440 |
| 2024-06-05 | 0.9413 | 0.9413 |
| 2024-06-04 | 0.9424 | 0.9424 |
| 2024-06-03 | 0.9428 | 0.9428 |
| 2024-05-31 | 0.9413 | 0.9413 |
| 2024-05-30 | 0.9420 | 0.9420 |
| 2024-05-29 | 0.9457 | 0.9457 |
| 2024-05-28 | 0.9442 | 0.9442 |
