博时博盈稳健6个月持有期混合C(013114)
2024-04-24
0.8802
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8802 | 0.8802 |
| 2024-04-23 | 0.8802 | 0.8802 |
| 2024-04-22 | 0.8786 | 0.8786 |
| 2024-04-19 | 0.8689 | 0.8689 |
| 2024-04-18 | 0.8713 | 0.8713 |
| 2024-04-17 | 0.8728 | 0.8728 |
| 2024-04-16 | 0.8651 | 0.8651 |
| 2024-04-15 | 0.8775 | 0.8775 |
| 2024-04-12 | 0.8796 | 0.8796 |
| 2024-04-11 | 0.8832 | 0.8832 |
| 2024-04-10 | 0.8877 | 0.8877 |
| 2024-04-09 | 0.8966 | 0.8966 |
| 2024-04-08 | 0.8923 | 0.8923 |
| 2024-04-03 | 0.8999 | 0.8999 |
| 2024-04-02 | 0.8966 | 0.8966 |
| 2024-04-01 | 0.8978 | 0.8978 |
| 2024-03-29 | 0.8869 | 0.8869 |
| 2024-03-28 | 0.8800 | 0.8800 |
| 2024-03-27 | 0.8757 | 0.8757 |
| 2024-03-26 | 0.8832 | 0.8832 |
| 2024-03-25 | 0.8837 | 0.8837 |
| 2024-03-22 | 0.8916 | 0.8916 |
| 2024-03-21 | 0.9008 | 0.9008 |
| 2024-03-20 | 0.8945 | 0.8945 |
| 2024-03-19 | 0.8926 | 0.8926 |
| 2024-03-18 | 0.8884 | 0.8884 |
| 2024-03-15 | 0.8842 | 0.8842 |
| 2024-03-14 | 0.8810 | 0.8810 |
| 2024-03-13 | 0.8820 | 0.8820 |
| 2024-03-12 | 0.8807 | 0.8807 |
| 2024-03-11 | 0.8764 | 0.8764 |
| 2024-03-08 | 0.8691 | 0.8691 |
| 2024-03-07 | 0.8713 | 0.8713 |
| 2024-03-06 | 0.8736 | 0.8736 |
| 2024-03-05 | 0.8746 | 0.8746 |
| 2024-03-04 | 0.8744 | 0.8744 |
| 2024-03-01 | 0.8771 | 0.8771 |
| 2024-02-29 | 0.8788 | 0.8788 |
| 2024-02-28 | 0.8701 | 0.8701 |
| 2024-02-27 | 0.8851 | 0.8851 |
| 2024-02-26 | 0.8786 | 0.8786 |
| 2024-02-23 | 0.8732 | 0.8732 |
| 2024-02-22 | 0.8701 | 0.8701 |
| 2024-02-21 | 0.8646 | 0.8646 |
| 2024-02-20 | 0.8632 | 0.8632 |
| 2024-02-19 | 0.8570 | 0.8570 |
| 2024-02-08 | 0.8635 | 0.8635 |
| 2024-02-07 | 0.8514 | 0.8514 |
| 2024-02-06 | 0.8402 | 0.8402 |
| 2024-02-05 | 0.8280 | 0.8280 |
| 2024-02-02 | 0.8424 | 0.8424 |
| 2024-02-01 | 0.8481 | 0.8481 |
| 2024-01-31 | 0.8491 | 0.8491 |
| 2024-01-30 | 0.8591 | 0.8591 |
| 2024-01-29 | 0.8676 | 0.8676 |
| 2024-01-26 | 0.8735 | 0.8735 |
| 2024-01-25 | 0.8746 | 0.8746 |
| 2024-01-24 | 0.8657 | 0.8657 |
| 2024-01-23 | 0.8630 | 0.8630 |
| 2024-01-22 | 0.8598 | 0.8598 |
| 2024-01-19 | 0.8785 | 0.8785 |
| 2024-01-18 | 0.8815 | 0.8815 |
| 2024-01-17 | 0.8825 | 0.8825 |
| 2024-01-16 | 0.8923 | 0.8923 |
| 2024-01-15 | 0.8921 | 0.8921 |
| 2024-01-12 | 0.8965 | 0.8965 |
| 2024-01-11 | 0.8964 | 0.8964 |
| 2024-01-10 | 0.8884 | 0.8884 |
| 2024-01-09 | 0.8908 | 0.8908 |
| 2024-01-08 | 0.8915 | 0.8915 |
| 2024-01-05 | 0.9002 | 0.9002 |
| 2024-01-04 | 0.9052 | 0.9052 |
| 2024-01-03 | 0.9088 | 0.9088 |
| 2024-01-02 | 0.9133 | 0.9133 |
| 2023-12-31 | 0.9156 | 0.9156 |
| 2023-12-29 | 0.9156 | 0.9156 |
| 2023-12-28 | 0.9114 | 0.9114 |
| 2023-12-27 | 0.9067 | 0.9067 |
| 2023-12-26 | 0.9006 | 0.9006 |
| 2023-12-25 | 0.9041 | 0.9041 |
| 2023-12-22 | 0.9040 | 0.9040 |
| 2023-12-21 | 0.9079 | 0.9079 |
| 2023-12-20 | 0.9052 | 0.9052 |
| 2023-12-19 | 0.9098 | 0.9098 |
| 2023-12-18 | 0.9098 | 0.9098 |
| 2023-12-15 | 0.9125 | 0.9125 |
| 2023-12-14 | 0.9119 | 0.9119 |
| 2023-12-13 | 0.9127 | 0.9127 |
| 2023-12-12 | 0.9206 | 0.9206 |
| 2023-12-11 | 0.9216 | 0.9216 |
| 2023-12-08 | 0.9166 | 0.9166 |
| 2023-12-07 | 0.9183 | 0.9183 |
| 2023-12-06 | 0.9190 | 0.9190 |
| 2023-12-05 | 0.9156 | 0.9156 |
| 2023-12-04 | 0.9217 | 0.9217 |
| 2023-12-01 | 0.9235 | 0.9235 |
| 2023-11-30 | 0.9238 | 0.9238 |
| 2023-11-29 | 0.9232 | 0.9232 |
| 2023-11-28 | 0.9253 | 0.9253 |
| 2023-11-27 | 0.9254 | 0.9254 |
| 2023-11-24 | 0.9247 | 0.9247 |
| 2023-11-23 | 0.9276 | 0.9276 |
| 2023-11-22 | 0.9238 | 0.9238 |
| 2023-11-21 | 0.9266 | 0.9266 |
| 2023-11-20 | 0.9275 | 0.9275 |
| 2023-11-17 | 0.9269 | 0.9269 |
| 2023-11-16 | 0.9242 | 0.9242 |
| 2023-11-15 | 0.9273 | 0.9273 |
| 2023-11-14 | 0.9251 | 0.9251 |
| 2023-11-13 | 0.9209 | 0.9209 |
| 2023-11-10 | 0.9222 | 0.9222 |
| 2023-11-09 | 0.9240 | 0.9240 |
| 2023-11-08 | 0.9267 | 0.9267 |
| 2023-11-07 | 0.9276 | 0.9276 |
| 2023-11-06 | 0.9291 | 0.9291 |
| 2023-11-03 | 0.9227 | 0.9227 |
| 2023-11-02 | 0.9187 | 0.9187 |
| 2023-11-01 | 0.9231 | 0.9231 |
| 2023-10-31 | 0.9245 | 0.9245 |
| 2023-10-30 | 0.9264 | 0.9264 |
