博时博盈稳健6个月持有期混合A(013113)
2025-01-27
0.8863
-0.1577%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8863 | 0.8863 |
| 2025-01-24 | 0.8877 | 0.8877 |
| 2025-01-23 | 0.8843 | 0.8843 |
| 2025-01-22 | 0.8867 | 0.8867 |
| 2025-01-21 | 0.8890 | 0.8890 |
| 2025-01-20 | 0.8894 | 0.8894 |
| 2025-01-17 | 0.8861 | 0.8861 |
| 2025-01-16 | 0.8842 | 0.8842 |
| 2025-01-15 | 0.8833 | 0.8833 |
| 2025-01-14 | 0.8845 | 0.8845 |
| 2025-01-13 | 0.8772 | 0.8772 |
| 2025-01-10 | 0.8775 | 0.8775 |
| 2025-01-09 | 0.8806 | 0.8806 |
| 2025-01-08 | 0.8794 | 0.8794 |
| 2025-01-07 | 0.8798 | 0.8798 |
| 2025-01-06 | 0.8774 | 0.8774 |
| 2025-01-03 | 0.8752 | 0.8752 |
| 2025-01-02 | 0.8777 | 0.8777 |
| 2024-12-31 | 0.8826 | 0.8826 |
| 2024-12-30 | 0.8839 | 0.8839 |
| 2024-12-27 | 0.8824 | 0.8824 |
| 2024-12-26 | 0.8814 | 0.8814 |
| 2024-12-25 | 0.8819 | 0.8819 |
| 2024-12-24 | 0.8848 | 0.8848 |
| 2024-12-23 | 0.8808 | 0.8808 |
| 2024-12-20 | 0.8823 | 0.8823 |
| 2024-12-19 | 0.8801 | 0.8801 |
| 2024-12-18 | 0.8814 | 0.8814 |
| 2024-12-17 | 0.8809 | 0.8809 |
| 2024-12-16 | 0.8831 | 0.8831 |
| 2024-12-13 | 0.8865 | 0.8865 |
| 2024-12-12 | 0.8928 | 0.8928 |
| 2024-12-11 | 0.8902 | 0.8902 |
| 2024-12-10 | 0.8900 | 0.8900 |
| 2024-12-09 | 0.8903 | 0.8903 |
| 2024-12-06 | 0.8851 | 0.8851 |
| 2024-12-05 | 0.8819 | 0.8819 |
| 2024-12-04 | 0.8822 | 0.8822 |
| 2024-12-03 | 0.8853 | 0.8853 |
| 2024-12-02 | 0.8854 | 0.8854 |
| 2024-11-29 | 0.8808 | 0.8808 |
| 2024-11-28 | 0.8749 | 0.8749 |
| 2024-11-27 | 0.8778 | 0.8778 |
| 2024-11-26 | 0.8711 | 0.8711 |
| 2024-11-25 | 0.8738 | 0.8738 |
| 2024-11-22 | 0.8726 | 0.8726 |
| 2024-11-21 | 0.8811 | 0.8811 |
| 2024-11-20 | 0.8817 | 0.8817 |
| 2024-11-19 | 0.8806 | 0.8806 |
| 2024-11-18 | 0.8750 | 0.8750 |
| 2024-11-15 | 0.8760 | 0.8760 |
| 2024-11-14 | 0.8810 | 0.8810 |
| 2024-11-13 | 0.8864 | 0.8864 |
| 2024-11-12 | 0.8873 | 0.8873 |
| 2024-11-11 | 0.8923 | 0.8923 |
| 2024-11-08 | 0.8922 | 0.8922 |
| 2024-11-07 | 0.8954 | 0.8954 |
| 2024-11-06 | 0.8897 | 0.8897 |
| 2024-11-05 | 0.8894 | 0.8894 |
| 2024-11-04 | 0.8838 | 0.8838 |
| 2024-11-01 | 0.8798 | 0.8798 |
| 2024-10-31 | 0.8800 | 0.8800 |
| 2024-10-30 | 0.8793 | 0.8793 |
| 2024-10-29 | 0.8781 | 0.8781 |
| 2024-10-28 | 0.8817 | 0.8817 |
| 2024-10-25 | 0.8811 | 0.8811 |
| 2024-10-24 | 0.8770 | 0.8770 |
| 2024-10-23 | 0.8812 | 0.8812 |
| 2024-10-22 | 0.8783 | 0.8783 |
| 2024-10-21 | 0.8751 | 0.8751 |
| 2024-10-18 | 0.8761 | 0.8761 |
| 2024-10-17 | 0.8699 | 0.8699 |
| 2024-10-16 | 0.8723 | 0.8723 |
| 2024-10-15 | 0.8711 | 0.8711 |
| 2024-10-14 | 0.8766 | 0.8766 |
| 2024-10-11 | 0.8745 | 0.8745 |
| 2024-10-10 | 0.8773 | 0.8773 |
| 2024-10-09 | 0.8752 | 0.8752 |
| 2024-10-08 | 0.8869 | 0.8869 |
| 2024-09-30 | 0.8702 | 0.8702 |
| 2024-09-27 | 0.8487 | 0.8487 |
| 2024-09-26 | 0.8360 | 0.8360 |
| 2024-09-25 | 0.8268 | 0.8268 |
| 2024-09-24 | 0.8260 | 0.8260 |
| 2024-09-23 | 0.8202 | 0.8202 |
| 2024-09-20 | 0.8210 | 0.8210 |
| 2024-09-19 | 0.8223 | 0.8223 |
| 2024-09-18 | 0.8206 | 0.8206 |
| 2024-09-13 | 0.8194 | 0.8194 |
| 2024-09-12 | 0.8216 | 0.8216 |
| 2024-09-11 | 0.8227 | 0.8227 |
| 2024-09-10 | 0.8207 | 0.8207 |
| 2024-09-09 | 0.8198 | 0.8198 |
| 2024-09-06 | 0.8215 | 0.8215 |
| 2024-09-05 | 0.8239 | 0.8239 |
| 2024-09-04 | 0.8232 | 0.8232 |
| 2024-09-03 | 0.8230 | 0.8230 |
| 2024-09-02 | 0.8205 | 0.8205 |
| 2024-08-30 | 0.8237 | 0.8237 |
| 2024-08-29 | 0.8198 | 0.8198 |
| 2024-08-28 | 0.8155 | 0.8155 |
| 2024-08-27 | 0.8151 | 0.8151 |
| 2024-08-26 | 0.8172 | 0.8172 |
| 2024-08-23 | 0.8169 | 0.8169 |
| 2024-08-22 | 0.8163 | 0.8163 |
| 2024-08-21 | 0.8192 | 0.8192 |
| 2024-08-20 | 0.8203 | 0.8203 |
| 2024-08-19 | 0.8248 | 0.8248 |
| 2024-08-16 | 0.8244 | 0.8244 |
| 2024-08-15 | 0.8261 | 0.8261 |
| 2024-08-14 | 0.8244 | 0.8244 |
| 2024-08-13 | 0.8285 | 0.8285 |
| 2024-08-12 | 0.8276 | 0.8276 |
| 2024-08-09 | 0.8298 | 0.8298 |
| 2024-08-08 | 0.8325 | 0.8325 |
| 2024-08-07 | 0.8321 | 0.8321 |
| 2024-08-06 | 0.8328 | 0.8328 |
| 2024-08-05 | 0.8286 | 0.8286 |
| 2024-08-02 | 0.8342 | 0.8342 |
