博时恒玺一年持有期混合A(012487)
2025-03-31
0.9528
0.0105%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 0.9528 | 0.9528 |
| 2025-03-28 | 0.9527 | 0.9527 |
| 2025-03-27 | 0.9522 | 0.9522 |
| 2025-03-26 | 0.9529 | 0.9529 |
| 2025-03-25 | 0.9530 | 0.9530 |
| 2025-03-24 | 0.9544 | 0.9544 |
| 2025-03-21 | 0.9525 | 0.9525 |
| 2025-03-20 | 0.9552 | 0.9552 |
| 2025-03-19 | 0.9566 | 0.9566 |
| 2025-03-18 | 0.9564 | 0.9564 |
| 2025-03-17 | 0.9535 | 0.9535 |
| 2025-03-14 | 0.9539 | 0.9539 |
| 2025-03-13 | 0.9511 | 0.9511 |
| 2025-03-12 | 0.9511 | 0.9511 |
| 2025-03-11 | 0.9513 | 0.9513 |
| 2025-03-10 | 0.9521 | 0.9521 |
| 2025-03-07 | 0.9539 | 0.9539 |
| 2025-03-06 | 0.9562 | 0.9562 |
| 2025-03-05 | 0.9546 | 0.9546 |
| 2025-03-04 | 0.9510 | 0.9510 |
| 2025-03-03 | 0.9504 | 0.9504 |
| 2025-02-28 | 0.9509 | 0.9509 |
| 2025-02-27 | 0.9551 | 0.9551 |
| 2025-02-26 | 0.9558 | 0.9558 |
| 2025-02-25 | 0.9531 | 0.9531 |
| 2025-02-24 | 0.9549 | 0.9549 |
| 2025-02-21 | 0.9575 | 0.9575 |
| 2025-02-20 | 0.9546 | 0.9546 |
| 2025-02-19 | 0.9561 | 0.9561 |
| 2025-02-18 | 0.9558 | 0.9558 |
| 2025-02-17 | 0.9547 | 0.9547 |
| 2025-02-14 | 0.9542 | 0.9542 |
| 2025-02-13 | 0.9516 | 0.9516 |
| 2025-02-12 | 0.9532 | 0.9532 |
| 2025-02-11 | 0.9506 | 0.9506 |
| 2025-02-10 | 0.9501 | 0.9501 |
| 2025-02-07 | 0.9494 | 0.9494 |
| 2025-02-06 | 0.9482 | 0.9482 |
| 2025-02-05 | 0.9471 | 0.9471 |
| 2025-01-27 | 0.9485 | 0.9485 |
| 2025-01-24 | 0.9468 | 0.9468 |
| 2025-01-23 | 0.9462 | 0.9462 |
| 2025-01-22 | 0.9458 | 0.9458 |
| 2025-01-21 | 0.9466 | 0.9466 |
| 2025-01-20 | 0.9462 | 0.9462 |
| 2025-01-17 | 0.9457 | 0.9457 |
| 2025-01-16 | 0.9464 | 0.9464 |
| 2025-01-15 | 0.9465 | 0.9465 |
| 2025-01-14 | 0.9464 | 0.9464 |
| 2025-01-13 | 0.9448 | 0.9448 |
| 2025-01-10 | 0.9464 | 0.9464 |
| 2025-01-09 | 0.9469 | 0.9469 |
| 2025-01-08 | 0.9484 | 0.9484 |
| 2025-01-07 | 0.9484 | 0.9484 |
| 2025-01-06 | 0.9483 | 0.9483 |
| 2025-01-03 | 0.9480 | 0.9480 |
| 2025-01-02 | 0.9485 | 0.9485 |
| 2024-12-31 | 0.9503 | 0.9503 |
| 2024-12-30 | 0.9510 | 0.9510 |
| 2024-12-27 | 0.9501 | 0.9501 |
| 2024-12-26 | 0.9496 | 0.9496 |
| 2024-12-25 | 0.9501 | 0.9501 |
| 2024-12-24 | 0.9501 | 0.9501 |
| 2024-12-23 | 0.9487 | 0.9487 |
| 2024-12-20 | 0.9474 | 0.9474 |
| 2024-12-19 | 0.9463 | 0.9463 |
| 2024-12-18 | 0.9464 | 0.9464 |
| 2024-12-17 | 0.9455 | 0.9455 |
| 2024-12-16 | 0.9458 | 0.9458 |
| 2024-12-13 | 0.9439 | 0.9439 |
| 2024-12-12 | 0.9447 | 0.9447 |
| 2024-12-11 | 0.9426 | 0.9426 |
| 2024-12-10 | 0.9431 | 0.9431 |
| 2024-12-09 | 0.9419 | 0.9419 |
| 2024-12-06 | 0.9413 | 0.9413 |
| 2024-12-05 | 0.9405 | 0.9405 |
| 2024-12-04 | 0.9408 | 0.9408 |
| 2024-12-03 | 0.9401 | 0.9401 |
| 2024-12-02 | 0.9386 | 0.9386 |
| 2024-11-29 | 0.9372 | 0.9372 |
| 2024-11-28 | 0.9363 | 0.9363 |
| 2024-11-27 | 0.9366 | 0.9366 |
| 2024-11-26 | 0.9335 | 0.9335 |
| 2024-11-25 | 0.9334 | 0.9334 |
| 2024-11-22 | 0.9350 | 0.9350 |
| 2024-11-21 | 0.9391 | 0.9391 |
| 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 |
