博时博盈稳健6个月持有期混合A(013113)
2024-04-24
0.8874
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8874 | 0.8874 |
| 2024-04-23 | 0.8874 | 0.8874 |
| 2024-04-22 | 0.8858 | 0.8858 |
| 2024-04-19 | 0.8760 | 0.8760 |
| 2024-04-18 | 0.8783 | 0.8783 |
| 2024-04-17 | 0.8799 | 0.8799 |
| 2024-04-16 | 0.8721 | 0.8721 |
| 2024-04-15 | 0.8846 | 0.8846 |
| 2024-04-12 | 0.8867 | 0.8867 |
| 2024-04-11 | 0.8904 | 0.8904 |
| 2024-04-10 | 0.8948 | 0.8948 |
| 2024-04-09 | 0.9038 | 0.9038 |
| 2024-04-08 | 0.8995 | 0.8995 |
| 2024-04-03 | 0.9071 | 0.9071 |
| 2024-04-02 | 0.9038 | 0.9038 |
| 2024-04-01 | 0.9049 | 0.9049 |
| 2024-03-29 | 0.8939 | 0.8939 |
| 2024-03-28 | 0.8869 | 0.8869 |
| 2024-03-27 | 0.8827 | 0.8827 |
| 2024-03-26 | 0.8902 | 0.8902 |
| 2024-03-25 | 0.8907 | 0.8907 |
| 2024-03-22 | 0.8986 | 0.8986 |
| 2024-03-21 | 0.9079 | 0.9079 |
| 2024-03-20 | 0.9016 | 0.9016 |
| 2024-03-19 | 0.8997 | 0.8997 |
| 2024-03-18 | 0.8954 | 0.8954 |
| 2024-03-15 | 0.8911 | 0.8911 |
| 2024-03-14 | 0.8879 | 0.8879 |
| 2024-03-13 | 0.8889 | 0.8889 |
| 2024-03-12 | 0.8876 | 0.8876 |
| 2024-03-11 | 0.8833 | 0.8833 |
| 2024-03-08 | 0.8758 | 0.8758 |
| 2024-03-07 | 0.8780 | 0.8780 |
| 2024-03-06 | 0.8804 | 0.8804 |
| 2024-03-05 | 0.8814 | 0.8814 |
| 2024-03-04 | 0.8812 | 0.8812 |
| 2024-03-01 | 0.8838 | 0.8838 |
| 2024-02-29 | 0.8855 | 0.8855 |
| 2024-02-28 | 0.8768 | 0.8768 |
| 2024-02-27 | 0.8920 | 0.8920 |
| 2024-02-26 | 0.8853 | 0.8853 |
| 2024-02-23 | 0.8799 | 0.8799 |
| 2024-02-22 | 0.8767 | 0.8767 |
| 2024-02-21 | 0.8712 | 0.8712 |
| 2024-02-20 | 0.8698 | 0.8698 |
| 2024-02-19 | 0.8635 | 0.8635 |
| 2024-02-08 | 0.8700 | 0.8700 |
| 2024-02-07 | 0.8578 | 0.8578 |
| 2024-02-06 | 0.8465 | 0.8465 |
| 2024-02-05 | 0.8342 | 0.8342 |
| 2024-02-02 | 0.8488 | 0.8488 |
| 2024-02-01 | 0.8544 | 0.8544 |
| 2024-01-31 | 0.8554 | 0.8554 |
| 2024-01-30 | 0.8655 | 0.8655 |
| 2024-01-29 | 0.8740 | 0.8740 |
| 2024-01-26 | 0.8800 | 0.8800 |
| 2024-01-25 | 0.8811 | 0.8811 |
| 2024-01-24 | 0.8721 | 0.8721 |
| 2024-01-23 | 0.8694 | 0.8694 |
| 2024-01-22 | 0.8662 | 0.8662 |
| 2024-01-19 | 0.8849 | 0.8849 |
| 2024-01-18 | 0.8880 | 0.8880 |
| 2024-01-17 | 0.8890 | 0.8890 |
| 2024-01-16 | 0.8989 | 0.8989 |
| 2024-01-15 | 0.8987 | 0.8987 |
| 2024-01-12 | 0.9031 | 0.9031 |
| 2024-01-11 | 0.9030 | 0.9030 |
| 2024-01-10 | 0.8949 | 0.8949 |
| 2024-01-09 | 0.8973 | 0.8973 |
| 2024-01-08 | 0.8980 | 0.8980 |
| 2024-01-05 | 0.9067 | 0.9067 |
| 2024-01-04 | 0.9118 | 0.9118 |
| 2024-01-03 | 0.9153 | 0.9153 |
| 2024-01-02 | 0.9199 | 0.9199 |
| 2023-12-31 | 0.9222 | 0.9222 |
| 2023-12-29 | 0.9222 | 0.9222 |
| 2023-12-28 | 0.9179 | 0.9179 |
| 2023-12-27 | 0.9132 | 0.9132 |
| 2023-12-26 | 0.9070 | 0.9070 |
| 2023-12-25 | 0.9106 | 0.9106 |
| 2023-12-22 | 0.9104 | 0.9104 |
| 2023-12-21 | 0.9143 | 0.9143 |
| 2023-12-20 | 0.9117 | 0.9117 |
| 2023-12-19 | 0.9163 | 0.9163 |
| 2023-12-18 | 0.9163 | 0.9163 |
| 2023-12-15 | 0.9190 | 0.9190 |
| 2023-12-14 | 0.9184 | 0.9184 |
| 2023-12-13 | 0.9191 | 0.9191 |
| 2023-12-12 | 0.9271 | 0.9271 |
| 2023-12-11 | 0.9281 | 0.9281 |
| 2023-12-08 | 0.9231 | 0.9231 |
| 2023-12-07 | 0.9248 | 0.9248 |
| 2023-12-06 | 0.9254 | 0.9254 |
| 2023-12-05 | 0.9220 | 0.9220 |
| 2023-12-04 | 0.9281 | 0.9281 |
| 2023-12-01 | 0.9299 | 0.9299 |
| 2023-11-30 | 0.9303 | 0.9303 |
| 2023-11-29 | 0.9296 | 0.9296 |
| 2023-11-28 | 0.9317 | 0.9317 |
| 2023-11-27 | 0.9318 | 0.9318 |
| 2023-11-24 | 0.9311 | 0.9311 |
| 2023-11-23 | 0.9340 | 0.9340 |
| 2023-11-22 | 0.9302 | 0.9302 |
| 2023-11-21 | 0.9330 | 0.9330 |
| 2023-11-20 | 0.9339 | 0.9339 |
| 2023-11-17 | 0.9333 | 0.9333 |
| 2023-11-16 | 0.9305 | 0.9305 |
| 2023-11-15 | 0.9336 | 0.9336 |
| 2023-11-14 | 0.9314 | 0.9314 |
| 2023-11-13 | 0.9272 | 0.9272 |
| 2023-11-10 | 0.9284 | 0.9284 |
| 2023-11-09 | 0.9302 | 0.9302 |
| 2023-11-08 | 0.9329 | 0.9329 |
| 2023-11-07 | 0.9339 | 0.9339 |
| 2023-11-06 | 0.9354 | 0.9354 |
| 2023-11-03 | 0.9289 | 0.9289 |
| 2023-11-02 | 0.9249 | 0.9249 |
| 2023-11-01 | 0.9293 | 0.9293 |
| 2023-10-31 | 0.9307 | 0.9307 |
| 2023-10-30 | 0.9326 | 0.9326 |
