博时博盈稳健6个月持有期混合A(013113)
2025-05-30
0.8992
-0.2662%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.8992 | 0.8992 |
| 2025-05-29 | 0.9016 | 0.9016 |
| 2025-05-28 | 0.8983 | 0.8983 |
| 2025-05-27 | 0.8982 | 0.8982 |
| 2025-05-26 | 0.9017 | 0.9017 |
| 2025-05-23 | 0.9039 | 0.9039 |
| 2025-05-22 | 0.9064 | 0.9064 |
| 2025-05-21 | 0.9085 | 0.9085 |
| 2025-05-20 | 0.9084 | 0.9084 |
| 2025-05-19 | 0.9052 | 0.9052 |
| 2025-05-16 | 0.9050 | 0.9050 |
| 2025-05-15 | 0.9040 | 0.9040 |
| 2025-05-14 | 0.9082 | 0.9082 |
| 2025-05-13 | 0.9077 | 0.9077 |
| 2025-05-12 | 0.9084 | 0.9084 |
| 2025-05-09 | 0.9045 | 0.9045 |
| 2025-05-08 | 0.9071 | 0.9071 |
| 2025-05-07 | 0.9033 | 0.9033 |
| 2025-05-06 | 0.9039 | 0.9039 |
| 2025-04-30 | 0.8979 | 0.8979 |
| 2025-04-29 | 0.8974 | 0.8974 |
| 2025-04-28 | 0.8951 | 0.8951 |
| 2025-04-25 | 0.8954 | 0.8954 |
| 2025-04-24 | 0.8937 | 0.8937 |
| 2025-04-23 | 0.8954 | 0.8954 |
| 2025-04-22 | 0.8923 | 0.8923 |
| 2025-04-21 | 0.8926 | 0.8926 |
| 2025-04-18 | 0.8900 | 0.8900 |
| 2025-04-17 | 0.8893 | 0.8893 |
| 2025-04-16 | 0.8893 | 0.8893 |
| 2025-04-15 | 0.8929 | 0.8929 |
| 2025-04-14 | 0.8939 | 0.8939 |
| 2025-04-11 | 0.8923 | 0.8923 |
| 2025-04-10 | 0.8888 | 0.8888 |
| 2025-04-09 | 0.8864 | 0.8864 |
| 2025-04-08 | 0.8852 | 0.8852 |
| 2025-04-07 | 0.8850 | 0.8850 |
| 2025-04-03 | 0.9076 | 0.9076 |
| 2025-04-02 | 0.9132 | 0.9132 |
| 2025-04-01 | 0.9112 | 0.9112 |
| 2025-03-31 | 0.9103 | 0.9103 |
| 2025-03-28 | 0.9130 | 0.9130 |
| 2025-03-27 | 0.9157 | 0.9157 |
| 2025-03-26 | 0.9167 | 0.9167 |
| 2025-03-25 | 0.9159 | 0.9159 |
| 2025-03-24 | 0.9178 | 0.9178 |
| 2025-03-21 | 0.9176 | 0.9176 |
| 2025-03-20 | 0.9215 | 0.9215 |
| 2025-03-19 | 0.9215 | 0.9215 |
| 2025-03-18 | 0.9247 | 0.9247 |
| 2025-03-17 | 0.9211 | 0.9211 |
| 2025-03-14 | 0.9198 | 0.9198 |
| 2025-03-13 | 0.9121 | 0.9121 |
| 2025-03-12 | 0.9141 | 0.9141 |
| 2025-03-11 | 0.9137 | 0.9137 |
| 2025-03-10 | 0.9126 | 0.9126 |
| 2025-03-07 | 0.9108 | 0.9108 |
| 2025-03-06 | 0.9129 | 0.9129 |
| 2025-03-05 | 0.9067 | 0.9067 |
| 2025-03-04 | 0.9042 | 0.9042 |
| 2025-03-03 | 0.9042 | 0.9042 |
| 2025-02-28 | 0.9013 | 0.9013 |
| 2025-02-27 | 0.9116 | 0.9116 |
| 2025-02-26 | 0.9106 | 0.9106 |
| 2025-02-25 | 0.9046 | 0.9046 |
| 2025-02-24 | 0.9053 | 0.9053 |
| 2025-02-21 | 0.9070 | 0.9070 |
| 2025-02-20 | 0.8999 | 0.8999 |
| 2025-02-19 | 0.9006 | 0.9006 |
| 2025-02-18 | 0.8943 | 0.8943 |
| 2025-02-17 | 0.8977 | 0.8977 |
| 2025-02-14 | 0.8974 | 0.8974 |
| 2025-02-13 | 0.8937 | 0.8937 |
| 2025-02-12 | 0.8986 | 0.8986 |
| 2025-02-11 | 0.8934 | 0.8934 |
| 2025-02-10 | 0.8962 | 0.8962 |
| 2025-02-07 | 0.8980 | 0.8980 |
| 2025-02-06 | 0.8921 | 0.8921 |
| 2025-02-05 | 0.8838 | 0.8838 |
| 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 |
