博时恒盈稳健一年持有期混合A(013321)
2024-04-26
1.0182
0.4340%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0182 | 1.0182 |
| 2024-04-25 | 1.0138 | 1.0138 |
| 2024-04-24 | 1.0153 | 1.0153 |
| 2024-04-23 | 1.0110 | 1.0110 |
| 2024-04-22 | 1.0101 | 1.0101 |
| 2024-04-19 | 1.0087 | 1.0087 |
| 2024-04-18 | 1.0108 | 1.0108 |
| 2024-04-17 | 1.0094 | 1.0094 |
| 2024-04-16 | 1.0001 | 1.0001 |
| 2024-04-15 | 1.0097 | 1.0097 |
| 2024-04-12 | 1.0073 | 1.0073 |
| 2024-04-11 | 1.0088 | 1.0088 |
| 2024-04-10 | 1.0077 | 1.0077 |
| 2024-04-09 | 1.0103 | 1.0103 |
| 2024-04-08 | 1.0064 | 1.0064 |
| 2024-04-03 | 1.0126 | 1.0126 |
| 2024-04-02 | 1.0160 | 1.0160 |
| 2024-04-01 | 1.0179 | 1.0179 |
| 2024-03-29 | 1.0121 | 1.0121 |
| 2024-03-28 | 1.0104 | 1.0104 |
| 2024-03-27 | 1.0069 | 1.0069 |
| 2024-03-26 | 1.0105 | 1.0105 |
| 2024-03-25 | 1.0087 | 1.0087 |
| 2024-03-22 | 1.0120 | 1.0120 |
| 2024-03-21 | 1.0153 | 1.0153 |
| 2024-03-20 | 1.0171 | 1.0171 |
| 2024-03-19 | 1.0189 | 1.0189 |
| 2024-03-18 | 1.0179 | 1.0179 |
| 2024-03-15 | 1.0137 | 1.0137 |
| 2024-03-14 | 1.0122 | 1.0122 |
| 2024-03-13 | 1.0145 | 1.0145 |
| 2024-03-12 | 1.0142 | 1.0142 |
| 2024-03-11 | 1.0107 | 1.0107 |
| 2024-03-08 | 1.0026 | 1.0026 |
| 2024-03-07 | 0.9986 | 0.9986 |
| 2024-03-06 | 1.0026 | 1.0026 |
| 2024-03-05 | 1.0026 | 1.0026 |
| 2024-03-04 | 1.0043 | 1.0043 |
| 2024-03-01 | 1.0044 | 1.0044 |
| 2024-02-29 | 1.0001 | 1.0001 |
| 2024-02-28 | 0.9916 | 0.9916 |
| 2024-02-27 | 1.0029 | 1.0029 |
| 2024-02-26 | 0.9962 | 0.9962 |
| 2024-02-23 | 0.9943 | 0.9943 |
| 2024-02-22 | 0.9912 | 0.9912 |
| 2024-02-21 | 0.9887 | 0.9887 |
| 2024-02-20 | 0.9841 | 0.9841 |
| 2024-02-19 | 0.9845 | 0.9845 |
| 2024-02-08 | 0.9825 | 0.9825 |
| 2024-02-07 | 0.9749 | 0.9749 |
| 2024-02-06 | 0.9672 | 0.9672 |
| 2024-02-05 | 0.9545 | 0.9545 |
| 2024-02-02 | 0.9577 | 0.9577 |
| 2024-02-01 | 0.9612 | 0.9612 |
| 2024-01-31 | 0.9618 | 0.9618 |
| 2024-01-30 | 0.9646 | 0.9646 |
| 2024-01-29 | 0.9688 | 0.9688 |
| 2024-01-26 | 0.9712 | 0.9712 |
| 2024-01-25 | 0.9731 | 0.9731 |
| 2024-01-24 | 0.9690 | 0.9690 |
| 2024-01-23 | 0.9673 | 0.9673 |
| 2024-01-22 | 0.9654 | 0.9654 |
| 2024-01-19 | 0.9731 | 0.9731 |
| 2024-01-18 | 0.9749 | 0.9749 |
| 2024-01-17 | 0.9750 | 0.9750 |
| 2024-01-16 | 0.9798 | 0.9798 |
| 2024-01-15 | 0.9792 | 0.9792 |
| 2024-01-12 | 0.9779 | 0.9779 |
| 2024-01-11 | 0.9783 | 0.9783 |
| 2024-01-10 | 0.9769 | 0.9769 |
| 2024-01-09 | 0.9782 | 0.9782 |
| 2024-01-08 | 0.9773 | 0.9773 |
| 2024-01-05 | 0.9805 | 0.9805 |
| 2024-01-04 | 0.9825 | 0.9825 |
| 2024-01-03 | 0.9826 | 0.9826 |
| 2024-01-02 | 0.9831 | 0.9831 |
| 2023-12-31 | 0.9829 | 0.9829 |
| 2023-12-29 | 0.9829 | 0.9829 |
| 2023-12-28 | 0.9788 | 0.9788 |
| 2023-12-27 | 0.9765 | 0.9765 |
| 2023-12-26 | 0.9736 | 0.9736 |
| 2023-12-25 | 0.9758 | 0.9758 |
| 2023-12-22 | 0.9756 | 0.9756 |
| 2023-12-21 | 0.9785 | 0.9785 |
| 2023-12-20 | 0.9777 | 0.9777 |
| 2023-12-19 | 0.9800 | 0.9800 |
| 2023-12-18 | 0.9797 | 0.9797 |
| 2023-12-15 | 0.9811 | 0.9811 |
| 2023-12-14 | 0.9827 | 0.9827 |
| 2023-12-13 | 0.9830 | 0.9830 |
| 2023-12-12 | 0.9843 | 0.9843 |
| 2023-12-11 | 0.9838 | 0.9838 |
| 2023-12-08 | 0.9800 | 0.9800 |
| 2023-12-07 | 0.9796 | 0.9796 |
| 2023-12-06 | 0.9801 | 0.9801 |
| 2023-12-05 | 0.9796 | 0.9796 |
| 2023-12-04 | 0.9842 | 0.9842 |
| 2023-12-01 | 0.9848 | 0.9848 |
| 2023-11-30 | 0.9835 | 0.9835 |
| 2023-11-29 | 0.9830 | 0.9830 |
| 2023-11-28 | 0.9838 | 0.9838 |
| 2023-11-27 | 0.9832 | 0.9832 |
| 2023-11-24 | 0.9829 | 0.9829 |
| 2023-11-23 | 0.9849 | 0.9849 |
| 2023-11-22 | 0.9833 | 0.9833 |
| 2023-11-21 | 0.9857 | 0.9857 |
| 2023-11-20 | 0.9864 | 0.9864 |
| 2023-11-17 | 0.9845 | 0.9845 |
| 2023-11-16 | 0.9842 | 0.9842 |
| 2023-11-15 | 0.9854 | 0.9854 |
| 2023-11-14 | 0.9840 | 0.9840 |
| 2023-11-13 | 0.9834 | 0.9834 |
| 2023-11-10 | 0.9824 | 0.9824 |
| 2023-11-09 | 0.9837 | 0.9837 |
| 2023-11-08 | 0.9839 | 0.9839 |
| 2023-11-07 | 0.9839 | 0.9839 |
| 2023-11-06 | 0.9834 | 0.9834 |
| 2023-11-03 | 0.9815 | 0.9815 |
| 2023-11-02 | 0.9805 | 0.9805 |
| 2023-11-01 | 0.9807 | 0.9807 |
