博时恒盈稳健一年持有期混合C(013322)
2024-04-26
1.0066
0.4390%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0022 | 1.0022 |
| 2024-04-24 | 1.0038 | 1.0038 |
| 2024-04-23 | 0.9995 | 0.9995 |
| 2024-04-22 | 0.9987 | 0.9987 |
| 2024-04-19 | 0.9973 | 0.9973 |
| 2024-04-18 | 0.9994 | 0.9994 |
| 2024-04-17 | 0.9980 | 0.9980 |
| 2024-04-16 | 0.9888 | 0.9888 |
| 2024-04-15 | 0.9983 | 0.9983 |
| 2024-04-12 | 0.9960 | 0.9960 |
| 2024-04-11 | 0.9975 | 0.9975 |
| 2024-04-10 | 0.9964 | 0.9964 |
| 2024-04-09 | 0.9990 | 0.9990 |
| 2024-04-08 | 0.9952 | 0.9952 |
| 2024-04-03 | 1.0014 | 1.0014 |
| 2024-04-02 | 1.0047 | 1.0047 |
| 2024-04-01 | 1.0066 | 1.0066 |
| 2024-03-29 | 1.0009 | 1.0009 |
| 2024-03-28 | 0.9992 | 0.9992 |
| 2024-03-27 | 0.9957 | 0.9957 |
| 2024-03-26 | 0.9993 | 0.9993 |
| 2024-03-25 | 0.9976 | 0.9976 |
| 2024-03-22 | 1.0009 | 1.0009 |
| 2024-03-21 | 1.0042 | 1.0042 |
| 2024-03-20 | 1.0060 | 1.0060 |
| 2024-03-19 | 1.0078 | 1.0078 |
| 2024-03-18 | 1.0068 | 1.0068 |
| 2024-03-15 | 1.0026 | 1.0026 |
| 2024-03-14 | 1.0012 | 1.0012 |
| 2024-03-13 | 1.0034 | 1.0034 |
| 2024-03-12 | 1.0032 | 1.0032 |
| 2024-03-11 | 0.9997 | 0.9997 |
| 2024-03-08 | 0.9918 | 0.9918 |
| 2024-03-07 | 0.9878 | 0.9878 |
| 2024-03-06 | 0.9918 | 0.9918 |
| 2024-03-05 | 0.9918 | 0.9918 |
| 2024-03-04 | 0.9935 | 0.9935 |
| 2024-03-01 | 0.9937 | 0.9937 |
| 2024-02-29 | 0.9894 | 0.9894 |
| 2024-02-28 | 0.9810 | 0.9810 |
| 2024-02-27 | 0.9922 | 0.9922 |
| 2024-02-26 | 0.9855 | 0.9855 |
| 2024-02-23 | 0.9837 | 0.9837 |
| 2024-02-22 | 0.9807 | 0.9807 |
| 2024-02-21 | 0.9782 | 0.9782 |
| 2024-02-20 | 0.9737 | 0.9737 |
| 2024-02-19 | 0.9741 | 0.9741 |
| 2024-02-08 | 0.9722 | 0.9722 |
| 2024-02-07 | 0.9647 | 0.9647 |
| 2024-02-06 | 0.9571 | 0.9571 |
| 2024-02-05 | 0.9446 | 0.9446 |
| 2024-02-02 | 0.9478 | 0.9478 |
| 2024-02-01 | 0.9513 | 0.9513 |
| 2024-01-31 | 0.9519 | 0.9519 |
| 2024-01-30 | 0.9546 | 0.9546 |
| 2024-01-29 | 0.9588 | 0.9588 |
| 2024-01-26 | 0.9612 | 0.9612 |
| 2024-01-25 | 0.9631 | 0.9631 |
| 2024-01-24 | 0.9591 | 0.9591 |
| 2024-01-23 | 0.9574 | 0.9574 |
| 2024-01-22 | 0.9555 | 0.9555 |
| 2024-01-19 | 0.9632 | 0.9632 |
| 2024-01-18 | 0.9649 | 0.9649 |
| 2024-01-17 | 0.9651 | 0.9651 |
| 2024-01-16 | 0.9699 | 0.9699 |
| 2024-01-15 | 0.9692 | 0.9692 |
| 2024-01-12 | 0.9680 | 0.9680 |
| 2024-01-11 | 0.9684 | 0.9684 |
| 2024-01-10 | 0.9670 | 0.9670 |
| 2024-01-09 | 0.9684 | 0.9684 |
| 2024-01-08 | 0.9674 | 0.9674 |
| 2024-01-05 | 0.9706 | 0.9706 |
| 2024-01-04 | 0.9727 | 0.9727 |
| 2024-01-03 | 0.9728 | 0.9728 |
| 2024-01-02 | 0.9733 | 0.9733 |
| 2023-12-31 | 0.9731 | 0.9731 |
| 2023-12-29 | 0.9731 | 0.9731 |
| 2023-12-28 | 0.9691 | 0.9691 |
| 2023-12-27 | 0.9668 | 0.9668 |
| 2023-12-26 | 0.9639 | 0.9639 |
| 2023-12-25 | 0.9662 | 0.9662 |
| 2023-12-22 | 0.9660 | 0.9660 |
| 2023-12-21 | 0.9688 | 0.9688 |
| 2023-12-20 | 0.9681 | 0.9681 |
| 2023-12-19 | 0.9703 | 0.9703 |
| 2023-12-18 | 0.9700 | 0.9700 |
| 2023-12-15 | 0.9715 | 0.9715 |
| 2023-12-14 | 0.9731 | 0.9731 |
| 2023-12-13 | 0.9734 | 0.9734 |
| 2023-12-12 | 0.9747 | 0.9747 |
| 2023-12-11 | 0.9742 | 0.9742 |
| 2023-12-08 | 0.9705 | 0.9705 |
| 2023-12-07 | 0.9701 | 0.9701 |
| 2023-12-06 | 0.9707 | 0.9707 |
| 2023-12-05 | 0.9701 | 0.9701 |
| 2023-12-04 | 0.9747 | 0.9747 |
| 2023-12-01 | 0.9753 | 0.9753 |
| 2023-11-30 | 0.9741 | 0.9741 |
| 2023-11-29 | 0.9736 | 0.9736 |
| 2023-11-28 | 0.9744 | 0.9744 |
| 2023-11-27 | 0.9739 | 0.9739 |
| 2023-11-24 | 0.9735 | 0.9735 |
| 2023-11-23 | 0.9755 | 0.9755 |
| 2023-11-22 | 0.9740 | 0.9740 |
| 2023-11-21 | 0.9763 | 0.9763 |
| 2023-11-20 | 0.9771 | 0.9771 |
| 2023-11-17 | 0.9752 | 0.9752 |
| 2023-11-16 | 0.9749 | 0.9749 |
| 2023-11-15 | 0.9761 | 0.9761 |
| 2023-11-14 | 0.9747 | 0.9747 |
| 2023-11-13 | 0.9742 | 0.9742 |
| 2023-11-10 | 0.9732 | 0.9732 |
| 2023-11-09 | 0.9745 | 0.9745 |
| 2023-11-08 | 0.9748 | 0.9748 |
| 2023-11-07 | 0.9747 | 0.9747 |
| 2023-11-06 | 0.9742 | 0.9742 |
| 2023-11-03 | 0.9724 | 0.9724 |
| 2023-11-02 | 0.9714 | 0.9714 |
| 2023-11-01 | 0.9716 | 0.9716 |
| 2023-10-31 | 0.9729 | 0.9729 |
