博时恒盈稳健一年持有期混合A(013321)
2025-04-01
1.0858
0.0553%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0858 | 1.0858 |
| 2025-03-31 | 1.0852 | 1.0852 |
| 2025-03-28 | 1.0884 | 1.0884 |
| 2025-03-27 | 1.0915 | 1.0915 |
| 2025-03-26 | 1.0931 | 1.0931 |
| 2025-03-25 | 1.0914 | 1.0914 |
| 2025-03-24 | 1.0916 | 1.0916 |
| 2025-03-21 | 1.0909 | 1.0909 |
| 2025-03-20 | 1.0942 | 1.0942 |
| 2025-03-19 | 1.0916 | 1.0916 |
| 2025-03-18 | 1.0928 | 1.0928 |
| 2025-03-17 | 1.0898 | 1.0898 |
| 2025-03-14 | 1.0914 | 1.0914 |
| 2025-03-13 | 1.0849 | 1.0849 |
| 2025-03-12 | 1.0880 | 1.0880 |
| 2025-03-11 | 1.0865 | 1.0865 |
| 2025-03-10 | 1.0875 | 1.0875 |
| 2025-03-07 | 1.0861 | 1.0861 |
| 2025-03-06 | 1.0894 | 1.0894 |
| 2025-03-05 | 1.0860 | 1.0860 |
| 2025-03-04 | 1.0833 | 1.0833 |
| 2025-03-03 | 1.0839 | 1.0839 |
| 2025-02-28 | 1.0800 | 1.0800 |
| 2025-02-27 | 1.0877 | 1.0877 |
| 2025-02-26 | 1.0876 | 1.0876 |
| 2025-02-25 | 1.0824 | 1.0824 |
| 2025-02-24 | 1.0813 | 1.0813 |
| 2025-02-21 | 1.0846 | 1.0846 |
| 2025-02-20 | 1.0811 | 1.0811 |
| 2025-02-19 | 1.0836 | 1.0836 |
| 2025-02-18 | 1.0769 | 1.0769 |
| 2025-02-17 | 1.0793 | 1.0793 |
| 2025-02-14 | 1.0798 | 1.0798 |
| 2025-02-13 | 1.0765 | 1.0765 |
| 2025-02-12 | 1.0804 | 1.0804 |
| 2025-02-11 | 1.0759 | 1.0759 |
| 2025-02-10 | 1.0787 | 1.0787 |
| 2025-02-07 | 1.0798 | 1.0798 |
| 2025-02-06 | 1.0734 | 1.0734 |
| 2025-02-05 | 1.0654 | 1.0654 |
| 2025-01-27 | 1.0688 | 1.0688 |
| 2025-01-24 | 1.0697 | 1.0697 |
| 2025-01-23 | 1.0666 | 1.0666 |
| 2025-01-22 | 1.0694 | 1.0694 |
| 2025-01-21 | 1.0723 | 1.0723 |
| 2025-01-20 | 1.0726 | 1.0726 |
| 2025-01-17 | 1.0687 | 1.0687 |
| 2025-01-16 | 1.0662 | 1.0662 |
| 2025-01-15 | 1.0652 | 1.0652 |
| 2025-01-14 | 1.0666 | 1.0666 |
| 2025-01-13 | 1.0581 | 1.0581 |
| 2025-01-10 | 1.0578 | 1.0578 |
| 2025-01-09 | 1.0614 | 1.0614 |
| 2025-01-08 | 1.0602 | 1.0602 |
| 2025-01-07 | 1.0609 | 1.0609 |
| 2025-01-06 | 1.0589 | 1.0589 |
| 2025-01-03 | 1.0567 | 1.0567 |
| 2025-01-02 | 1.0591 | 1.0591 |
| 2024-12-31 | 1.0666 | 1.0666 |
| 2024-12-30 | 1.0695 | 1.0695 |
| 2024-12-27 | 1.0683 | 1.0683 |
| 2024-12-26 | 1.0676 | 1.0676 |
| 2024-12-25 | 1.0685 | 1.0685 |
| 2024-12-24 | 1.0723 | 1.0723 |
| 2024-12-23 | 1.0671 | 1.0671 |
| 2024-12-20 | 1.0704 | 1.0704 |
| 2024-12-19 | 1.0692 | 1.0692 |
| 2024-12-18 | 1.0708 | 1.0708 |
| 2024-12-17 | 1.0697 | 1.0697 |
| 2024-12-16 | 1.0725 | 1.0725 |
| 2024-12-13 | 1.0778 | 1.0778 |
| 2024-12-12 | 1.0859 | 1.0859 |
| 2024-12-11 | 1.0834 | 1.0834 |
| 2024-12-10 | 1.0805 | 1.0805 |
| 2024-12-09 | 1.0813 | 1.0813 |
| 2024-12-06 | 1.0766 | 1.0766 |
| 2024-12-05 | 1.0728 | 1.0728 |
| 2024-12-04 | 1.0732 | 1.0732 |
| 2024-12-03 | 1.0771 | 1.0771 |
| 2024-12-02 | 1.0775 | 1.0775 |
| 2024-11-29 | 1.0706 | 1.0706 |
| 2024-11-28 | 1.0630 | 1.0630 |
| 2024-11-27 | 1.0667 | 1.0667 |
| 2024-11-26 | 1.0576 | 1.0576 |
| 2024-11-25 | 1.0616 | 1.0616 |
| 2024-11-22 | 1.0599 | 1.0599 |
| 2024-11-21 | 1.0704 | 1.0704 |
| 2024-11-20 | 1.0718 | 1.0718 |
| 2024-11-19 | 1.0695 | 1.0695 |
| 2024-11-18 | 1.0639 | 1.0639 |
| 2024-11-15 | 1.0647 | 1.0647 |
| 2024-11-14 | 1.0701 | 1.0701 |
| 2024-11-13 | 1.0742 | 1.0742 |
| 2024-11-12 | 1.0725 | 1.0725 |
| 2024-11-11 | 1.0784 | 1.0784 |
| 2024-11-08 | 1.0757 | 1.0757 |
| 2024-11-07 | 1.0793 | 1.0793 |
| 2024-11-06 | 1.0725 | 1.0725 |
| 2024-11-05 | 1.0714 | 1.0714 |
| 2024-11-04 | 1.0644 | 1.0644 |
| 2024-11-01 | 1.0591 | 1.0591 |
| 2024-10-31 | 1.0598 | 1.0598 |
| 2024-10-30 | 1.0586 | 1.0586 |
| 2024-10-29 | 1.0579 | 1.0579 |
| 2024-10-28 | 1.0634 | 1.0634 |
| 2024-10-25 | 1.0623 | 1.0623 |
| 2024-10-24 | 1.0565 | 1.0565 |
| 2024-10-23 | 1.0625 | 1.0625 |
| 2024-10-22 | 1.0583 | 1.0583 |
| 2024-10-21 | 1.0536 | 1.0536 |
| 2024-10-18 | 1.0546 | 1.0546 |
| 2024-10-17 | 1.0467 | 1.0467 |
| 2024-10-16 | 1.0496 | 1.0496 |
| 2024-10-15 | 1.0488 | 1.0488 |
| 2024-10-14 | 1.0556 | 1.0556 |
| 2024-10-11 | 1.0527 | 1.0527 |
| 2024-10-10 | 1.0573 | 1.0573 |
| 2024-10-09 | 1.0543 | 1.0543 |
| 2024-10-08 | 1.0679 | 1.0679 |
