博时恒玺一年持有期混合C(012488)
2024-04-26
0.9099
0.7976%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9027 | 0.9027 |
| 2024-04-24 | 0.9030 | 0.9030 |
| 2024-04-23 | 0.9032 | 0.9032 |
| 2024-04-22 | 0.9022 | 0.9022 |
| 2024-04-19 | 0.8953 | 0.8953 |
| 2024-04-18 | 0.8984 | 0.8984 |
| 2024-04-17 | 0.8983 | 0.8983 |
| 2024-04-16 | 0.8904 | 0.8904 |
| 2024-04-15 | 0.9020 | 0.9020 |
| 2024-04-12 | 0.9060 | 0.9060 |
| 2024-04-11 | 0.9076 | 0.9076 |
| 2024-04-10 | 0.9112 | 0.9112 |
| 2024-04-09 | 0.9200 | 0.9200 |
| 2024-04-08 | 0.9167 | 0.9167 |
| 2024-04-03 | 0.9231 | 0.9231 |
| 2024-04-02 | 0.9202 | 0.9202 |
| 2024-04-01 | 0.9230 | 0.9230 |
| 2024-03-29 | 0.9113 | 0.9113 |
| 2024-03-28 | 0.9014 | 0.9014 |
| 2024-03-27 | 0.8989 | 0.8989 |
| 2024-03-26 | 0.9060 | 0.9060 |
| 2024-03-25 | 0.9081 | 0.9081 |
| 2024-03-22 | 0.9154 | 0.9154 |
| 2024-03-21 | 0.9236 | 0.9236 |
| 2024-03-20 | 0.9167 | 0.9167 |
| 2024-03-19 | 0.9139 | 0.9139 |
| 2024-03-18 | 0.9084 | 0.9084 |
| 2024-03-15 | 0.9031 | 0.9031 |
| 2024-03-14 | 0.8993 | 0.8993 |
| 2024-03-13 | 0.9011 | 0.9011 |
| 2024-03-12 | 0.9005 | 0.9005 |
| 2024-03-11 | 0.8971 | 0.8971 |
| 2024-03-08 | 0.8906 | 0.8906 |
| 2024-03-07 | 0.8933 | 0.8933 |
| 2024-03-06 | 0.8955 | 0.8955 |
| 2024-03-05 | 0.8965 | 0.8965 |
| 2024-03-04 | 0.8963 | 0.8963 |
| 2024-03-01 | 0.8997 | 0.8997 |
| 2024-02-29 | 0.9015 | 0.9015 |
| 2024-02-28 | 0.8930 | 0.8930 |
| 2024-02-27 | 0.9096 | 0.9096 |
| 2024-02-26 | 0.9028 | 0.9028 |
| 2024-02-23 | 0.8972 | 0.8972 |
| 2024-02-22 | 0.8939 | 0.8939 |
| 2024-02-21 | 0.8888 | 0.8888 |
| 2024-02-20 | 0.8873 | 0.8873 |
| 2024-02-19 | 0.8783 | 0.8783 |
| 2024-02-08 | 0.8848 | 0.8848 |
| 2024-02-07 | 0.8730 | 0.8730 |
| 2024-02-06 | 0.8627 | 0.8627 |
| 2024-02-05 | 0.8498 | 0.8498 |
| 2024-02-02 | 0.8675 | 0.8675 |
| 2024-02-01 | 0.8729 | 0.8729 |
| 2024-01-31 | 0.8730 | 0.8730 |
| 2024-01-30 | 0.8835 | 0.8835 |
| 2024-01-29 | 0.8933 | 0.8933 |
| 2024-01-26 | 0.9004 | 0.9004 |
| 2024-01-25 | 0.9007 | 0.9007 |
| 2024-01-24 | 0.8894 | 0.8894 |
| 2024-01-23 | 0.8879 | 0.8879 |
| 2024-01-22 | 0.8846 | 0.8846 |
| 2024-01-19 | 0.9058 | 0.9058 |
| 2024-01-18 | 0.9090 | 0.9090 |
| 2024-01-17 | 0.9110 | 0.9110 |
| 2024-01-16 | 0.9215 | 0.9215 |
| 2024-01-15 | 0.9217 | 0.9217 |
| 2024-01-12 | 0.9279 | 0.9279 |
| 2024-01-11 | 0.9278 | 0.9278 |
| 2024-01-10 | 0.9188 | 0.9188 |
| 2024-01-09 | 0.9213 | 0.9213 |
| 2024-01-08 | 0.9213 | 0.9213 |
| 2024-01-05 | 0.9305 | 0.9305 |
| 2024-01-04 | 0.9362 | 0.9362 |
| 2024-01-03 | 0.9409 | 0.9409 |
| 2024-01-02 | 0.9466 | 0.9466 |
| 2023-12-31 | 0.9481 | 0.9481 |
| 2023-12-29 | 0.9481 | 0.9481 |
| 2023-12-28 | 0.9429 | 0.9429 |
| 2023-12-27 | 0.9385 | 0.9385 |
| 2023-12-26 | 0.9300 | 0.9300 |
| 2023-12-25 | 0.9349 | 0.9349 |
| 2023-12-22 | 0.9355 | 0.9355 |
| 2023-12-21 | 0.9389 | 0.9389 |
| 2023-12-20 | 0.9350 | 0.9350 |
| 2023-12-19 | 0.9399 | 0.9399 |
| 2023-12-18 | 0.9410 | 0.9410 |
| 2023-12-15 | 0.9448 | 0.9448 |
| 2023-12-14 | 0.9452 | 0.9452 |
| 2023-12-13 | 0.9464 | 0.9464 |
| 2023-12-12 | 0.9555 | 0.9555 |
| 2023-12-11 | 0.9561 | 0.9561 |
| 2023-12-08 | 0.9511 | 0.9511 |
| 2023-12-07 | 0.9534 | 0.9534 |
| 2023-12-06 | 0.9530 | 0.9530 |
| 2023-12-05 | 0.9506 | 0.9506 |
| 2023-12-04 | 0.9560 | 0.9560 |
| 2023-12-01 | 0.9579 | 0.9579 |
| 2023-11-30 | 0.9572 | 0.9572 |
| 2023-11-29 | 0.9569 | 0.9569 |
| 2023-11-28 | 0.9590 | 0.9590 |
| 2023-11-27 | 0.9582 | 0.9582 |
| 2023-11-24 | 0.9580 | 0.9580 |
| 2023-11-23 | 0.9610 | 0.9610 |
| 2023-11-22 | 0.9580 | 0.9580 |
| 2023-11-21 | 0.9615 | 0.9615 |
| 2023-11-20 | 0.9627 | 0.9627 |
| 2023-11-17 | 0.9631 | 0.9631 |
| 2023-11-16 | 0.9604 | 0.9604 |
| 2023-11-15 | 0.9642 | 0.9642 |
| 2023-11-14 | 0.9616 | 0.9616 |
| 2023-11-13 | 0.9572 | 0.9572 |
| 2023-11-10 | 0.9589 | 0.9589 |
| 2023-11-09 | 0.9610 | 0.9610 |
| 2023-11-08 | 0.9633 | 0.9633 |
| 2023-11-07 | 0.9646 | 0.9646 |
| 2023-11-06 | 0.9662 | 0.9662 |
| 2023-11-03 | 0.9584 | 0.9584 |
| 2023-11-02 | 0.9545 | 0.9545 |
| 2023-11-01 | 0.9580 | 0.9580 |
| 2023-10-31 | 0.9598 | 0.9598 |
