博时博盈稳健6个月持有期混合C(013114)
2024-12-02
0.8766
0.5160%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.8766 | 0.8766 |
| 2024-11-29 | 0.8721 | 0.8721 |
| 2024-11-28 | 0.8662 | 0.8662 |
| 2024-11-27 | 0.8691 | 0.8691 |
| 2024-11-26 | 0.8625 | 0.8625 |
| 2024-11-25 | 0.8652 | 0.8652 |
| 2024-11-22 | 0.8640 | 0.8640 |
| 2024-11-21 | 0.8724 | 0.8724 |
| 2024-11-20 | 0.8730 | 0.8730 |
| 2024-11-19 | 0.8720 | 0.8720 |
| 2024-11-18 | 0.8664 | 0.8664 |
| 2024-11-15 | 0.8674 | 0.8674 |
| 2024-11-14 | 0.8724 | 0.8724 |
| 2024-11-13 | 0.8777 | 0.8777 |
| 2024-11-12 | 0.8787 | 0.8787 |
| 2024-11-11 | 0.8836 | 0.8836 |
| 2024-11-08 | 0.8835 | 0.8835 |
| 2024-11-07 | 0.8867 | 0.8867 |
| 2024-11-06 | 0.8811 | 0.8811 |
| 2024-11-05 | 0.8807 | 0.8807 |
| 2024-11-04 | 0.8752 | 0.8752 |
| 2024-11-01 | 0.8713 | 0.8713 |
| 2024-10-31 | 0.8715 | 0.8715 |
| 2024-10-30 | 0.8708 | 0.8708 |
| 2024-10-29 | 0.8696 | 0.8696 |
| 2024-10-28 | 0.8732 | 0.8732 |
| 2024-10-25 | 0.8727 | 0.8727 |
| 2024-10-24 | 0.8685 | 0.8685 |
| 2024-10-23 | 0.8727 | 0.8727 |
| 2024-10-22 | 0.8699 | 0.8699 |
| 2024-10-21 | 0.8667 | 0.8667 |
| 2024-10-18 | 0.8677 | 0.8677 |
| 2024-10-17 | 0.8616 | 0.8616 |
| 2024-10-16 | 0.8640 | 0.8640 |
| 2024-10-15 | 0.8629 | 0.8629 |
| 2024-10-14 | 0.8683 | 0.8683 |
| 2024-10-11 | 0.8663 | 0.8663 |
| 2024-10-10 | 0.8690 | 0.8690 |
| 2024-10-09 | 0.8669 | 0.8669 |
| 2024-10-08 | 0.8785 | 0.8785 |
| 2024-09-30 | 0.8620 | 0.8620 |
| 2024-09-27 | 0.8407 | 0.8407 |
| 2024-09-26 | 0.8282 | 0.8282 |
| 2024-09-25 | 0.8191 | 0.8191 |
| 2024-09-24 | 0.8183 | 0.8183 |
| 2024-09-23 | 0.8125 | 0.8125 |
| 2024-09-20 | 0.8133 | 0.8133 |
| 2024-09-19 | 0.8147 | 0.8147 |
| 2024-09-18 | 0.8130 | 0.8130 |
| 2024-09-13 | 0.8118 | 0.8118 |
| 2024-09-12 | 0.8140 | 0.8140 |
| 2024-09-11 | 0.8151 | 0.8151 |
| 2024-09-10 | 0.8131 | 0.8131 |
| 2024-09-09 | 0.8123 | 0.8123 |
| 2024-09-06 | 0.8140 | 0.8140 |
| 2024-09-05 | 0.8163 | 0.8163 |
| 2024-09-04 | 0.8156 | 0.8156 |
| 2024-09-03 | 0.8155 | 0.8155 |
| 2024-09-02 | 0.8129 | 0.8129 |
| 2024-08-30 | 0.8162 | 0.8162 |
| 2024-08-29 | 0.8123 | 0.8123 |
| 2024-08-28 | 0.8081 | 0.8081 |
| 2024-08-27 | 0.8076 | 0.8076 |
| 2024-08-26 | 0.8098 | 0.8098 |
| 2024-08-23 | 0.8095 | 0.8095 |
| 2024-08-22 | 0.8089 | 0.8089 |
| 2024-08-21 | 0.8118 | 0.8118 |
| 2024-08-20 | 0.8129 | 0.8129 |
| 2024-08-19 | 0.8173 | 0.8173 |
| 2024-08-16 | 0.8169 | 0.8169 |
| 2024-08-15 | 0.8187 | 0.8187 |
| 2024-08-14 | 0.8170 | 0.8170 |
| 2024-08-13 | 0.8210 | 0.8210 |
| 2024-08-12 | 0.8201 | 0.8201 |
| 2024-08-09 | 0.8223 | 0.8223 |
| 2024-08-08 | 0.8250 | 0.8250 |
| 2024-08-07 | 0.8247 | 0.8247 |
| 2024-08-06 | 0.8253 | 0.8253 |
| 2024-08-05 | 0.8212 | 0.8212 |
| 2024-08-02 | 0.8268 | 0.8268 |
| 2024-08-01 | 0.8290 | 0.8290 |
| 2024-07-31 | 0.8321 | 0.8321 |
| 2024-07-30 | 0.8215 | 0.8215 |
| 2024-07-29 | 0.8209 | 0.8209 |
| 2024-07-26 | 0.8235 | 0.8235 |
| 2024-07-25 | 0.8204 | 0.8204 |
| 2024-07-24 | 0.8203 | 0.8203 |
| 2024-07-23 | 0.8251 | 0.8251 |
| 2024-07-22 | 0.8336 | 0.8336 |
| 2024-07-19 | 0.8348 | 0.8348 |
| 2024-07-18 | 0.8357 | 0.8357 |
| 2024-07-17 | 0.8338 | 0.8338 |
| 2024-07-16 | 0.8337 | 0.8337 |
| 2024-07-15 | 0.8342 | 0.8342 |
| 2024-07-12 | 0.8339 | 0.8339 |
| 2024-07-11 | 0.8352 | 0.8352 |
| 2024-07-10 | 0.8318 | 0.8318 |
| 2024-07-09 | 0.8325 | 0.8325 |
| 2024-07-08 | 0.8353 | 0.8353 |
| 2024-07-05 | 0.8425 | 0.8425 |
| 2024-07-04 | 0.8398 | 0.8398 |
| 2024-07-03 | 0.8475 | 0.8475 |
| 2024-07-02 | 0.8507 | 0.8507 |
| 2024-07-01 | 0.8561 | 0.8561 |
| 2024-06-30 | 0.8499 | 0.8499 |
| 2024-06-28 | 0.8499 | 0.8499 |
| 2024-06-27 | 0.8508 | 0.8508 |
| 2024-06-26 | 0.8567 | 0.8567 |
| 2024-06-25 | 0.8517 | 0.8517 |
| 2024-06-24 | 0.8532 | 0.8532 |
| 2024-06-21 | 0.8668 | 0.8668 |
| 2024-06-20 | 0.8667 | 0.8667 |
| 2024-06-19 | 0.8729 | 0.8729 |
| 2024-06-18 | 0.8770 | 0.8770 |
| 2024-06-17 | 0.8768 | 0.8768 |
| 2024-06-14 | 0.8782 | 0.8782 |
| 2024-06-13 | 0.8799 | 0.8799 |
| 2024-06-12 | 0.8882 | 0.8882 |
| 2024-06-11 | 0.8915 | 0.8915 |
| 2024-06-07 | 0.8895 | 0.8895 |
