博时恒玺一年持有期混合C(012488)
2025-03-31
0.9369
0.0107%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 0.9369 | 0.9369 |
| 2025-03-28 | 0.9368 | 0.9368 |
| 2025-03-27 | 0.9363 | 0.9363 |
| 2025-03-26 | 0.9370 | 0.9370 |
| 2025-03-25 | 0.9372 | 0.9372 |
| 2025-03-24 | 0.9386 | 0.9386 |
| 2025-03-21 | 0.9367 | 0.9367 |
| 2025-03-20 | 0.9394 | 0.9394 |
| 2025-03-19 | 0.9408 | 0.9408 |
| 2025-03-18 | 0.9405 | 0.9405 |
| 2025-03-17 | 0.9377 | 0.9377 |
| 2025-03-14 | 0.9381 | 0.9381 |
| 2025-03-13 | 0.9354 | 0.9354 |
| 2025-03-12 | 0.9354 | 0.9354 |
| 2025-03-11 | 0.9356 | 0.9356 |
| 2025-03-10 | 0.9364 | 0.9364 |
| 2025-03-07 | 0.9382 | 0.9382 |
| 2025-03-06 | 0.9405 | 0.9405 |
| 2025-03-05 | 0.9390 | 0.9390 |
| 2025-03-04 | 0.9354 | 0.9354 |
| 2025-03-03 | 0.9348 | 0.9348 |
| 2025-02-28 | 0.9354 | 0.9354 |
| 2025-02-27 | 0.9395 | 0.9395 |
| 2025-02-26 | 0.9402 | 0.9402 |
| 2025-02-25 | 0.9375 | 0.9375 |
| 2025-02-24 | 0.9393 | 0.9393 |
| 2025-02-21 | 0.9419 | 0.9419 |
| 2025-02-20 | 0.9391 | 0.9391 |
| 2025-02-19 | 0.9406 | 0.9406 |
| 2025-02-18 | 0.9402 | 0.9402 |
| 2025-02-17 | 0.9392 | 0.9392 |
| 2025-02-14 | 0.9387 | 0.9387 |
| 2025-02-13 | 0.9362 | 0.9362 |
| 2025-02-12 | 0.9378 | 0.9378 |
| 2025-02-11 | 0.9352 | 0.9352 |
| 2025-02-10 | 0.9348 | 0.9348 |
| 2025-02-07 | 0.9341 | 0.9341 |
| 2025-02-06 | 0.9329 | 0.9329 |
| 2025-02-05 | 0.9319 | 0.9319 |
| 2025-01-27 | 0.9333 | 0.9333 |
| 2025-01-24 | 0.9317 | 0.9317 |
| 2025-01-23 | 0.9312 | 0.9312 |
| 2025-01-22 | 0.9307 | 0.9307 |
| 2025-01-21 | 0.9316 | 0.9316 |
| 2025-01-20 | 0.9312 | 0.9312 |
| 2025-01-17 | 0.9307 | 0.9307 |
| 2025-01-16 | 0.9314 | 0.9314 |
| 2025-01-15 | 0.9315 | 0.9315 |
| 2025-01-14 | 0.9315 | 0.9315 |
| 2025-01-13 | 0.9299 | 0.9299 |
| 2025-01-10 | 0.9315 | 0.9315 |
| 2025-01-09 | 0.9320 | 0.9320 |
| 2025-01-08 | 0.9335 | 0.9335 |
| 2025-01-07 | 0.9335 | 0.9335 |
| 2025-01-06 | 0.9334 | 0.9334 |
| 2025-01-03 | 0.9331 | 0.9331 |
| 2025-01-02 | 0.9336 | 0.9336 |
| 2024-12-31 | 0.9354 | 0.9354 |
| 2024-12-30 | 0.9361 | 0.9361 |
| 2024-12-27 | 0.9353 | 0.9353 |
| 2024-12-26 | 0.9349 | 0.9349 |
| 2024-12-25 | 0.9353 | 0.9353 |
| 2024-12-24 | 0.9354 | 0.9354 |
| 2024-12-23 | 0.9339 | 0.9339 |
| 2024-12-20 | 0.9328 | 0.9328 |
| 2024-12-19 | 0.9316 | 0.9316 |
| 2024-12-18 | 0.9318 | 0.9318 |
| 2024-12-17 | 0.9309 | 0.9309 |
| 2024-12-16 | 0.9312 | 0.9312 |
| 2024-12-13 | 0.9294 | 0.9294 |
| 2024-12-12 | 0.9302 | 0.9302 |
| 2024-12-11 | 0.9281 | 0.9281 |
| 2024-12-10 | 0.9286 | 0.9286 |
| 2024-12-09 | 0.9275 | 0.9275 |
| 2024-12-06 | 0.9268 | 0.9268 |
| 2024-12-05 | 0.9261 | 0.9261 |
| 2024-12-04 | 0.9264 | 0.9264 |
| 2024-12-03 | 0.9257 | 0.9257 |
| 2024-12-02 | 0.9243 | 0.9243 |
| 2024-11-29 | 0.9229 | 0.9229 |
| 2024-11-28 | 0.9221 | 0.9221 |
| 2024-11-27 | 0.9224 | 0.9224 |
| 2024-11-26 | 0.9193 | 0.9193 |
| 2024-11-25 | 0.9192 | 0.9192 |
| 2024-11-22 | 0.9208 | 0.9208 |
| 2024-11-21 | 0.9249 | 0.9249 |
| 2024-11-20 | 0.9244 | 0.9244 |
| 2024-11-19 | 0.9235 | 0.9235 |
| 2024-11-18 | 0.9217 | 0.9217 |
| 2024-11-15 | 0.9221 | 0.9221 |
| 2024-11-14 | 0.9251 | 0.9251 |
| 2024-11-13 | 0.9284 | 0.9284 |
| 2024-11-12 | 0.9257 | 0.9257 |
| 2024-11-11 | 0.9297 | 0.9297 |
| 2024-11-08 | 0.9310 | 0.9310 |
| 2024-11-07 | 0.9346 | 0.9346 |
| 2024-11-06 | 0.9304 | 0.9304 |
| 2024-11-05 | 0.9332 | 0.9332 |
| 2024-11-04 | 0.9306 | 0.9306 |
| 2024-11-01 | 0.9298 | 0.9298 |
| 2024-10-31 | 0.9288 | 0.9288 |
| 2024-10-30 | 0.9301 | 0.9301 |
| 2024-10-29 | 0.9312 | 0.9312 |
| 2024-10-28 | 0.9312 | 0.9312 |
| 2024-10-25 | 0.9329 | 0.9329 |
| 2024-10-24 | 0.9339 | 0.9339 |
| 2024-10-23 | 0.9352 | 0.9352 |
| 2024-10-22 | 0.9365 | 0.9365 |
| 2024-10-21 | 0.9366 | 0.9366 |
| 2024-10-18 | 0.9386 | 0.9386 |
| 2024-10-17 | 0.9288 | 0.9288 |
| 2024-10-16 | 0.9296 | 0.9296 |
| 2024-10-15 | 0.9308 | 0.9308 |
| 2024-10-14 | 0.9379 | 0.9379 |
| 2024-10-11 | 0.9356 | 0.9356 |
| 2024-10-10 | 0.9363 | 0.9363 |
| 2024-10-09 | 0.9332 | 0.9332 |
| 2024-10-08 | 0.9409 | 0.9409 |
