博时恒盈稳健一年持有期混合C(013322)
2024-11-22
1.0453
-0.9851%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0453 | 1.0453 |
| 2024-11-21 | 1.0557 | 1.0557 |
| 2024-11-20 | 1.0571 | 1.0571 |
| 2024-11-19 | 1.0548 | 1.0548 |
| 2024-11-18 | 1.0493 | 1.0493 |
| 2024-11-15 | 1.0501 | 1.0501 |
| 2024-11-14 | 1.0555 | 1.0555 |
| 2024-11-13 | 1.0595 | 1.0595 |
| 2024-11-12 | 1.0579 | 1.0579 |
| 2024-11-11 | 1.0638 | 1.0638 |
| 2024-11-08 | 1.0611 | 1.0611 |
| 2024-11-07 | 1.0646 | 1.0646 |
| 2024-11-06 | 1.0579 | 1.0579 |
| 2024-11-05 | 1.0569 | 1.0569 |
| 2024-11-04 | 1.0500 | 1.0500 |
| 2024-11-01 | 1.0448 | 1.0448 |
| 2024-10-31 | 1.0455 | 1.0455 |
| 2024-10-30 | 1.0443 | 1.0443 |
| 2024-10-29 | 1.0437 | 1.0437 |
| 2024-10-28 | 1.0491 | 1.0491 |
| 2024-10-25 | 1.0480 | 1.0480 |
| 2024-10-24 | 1.0423 | 1.0423 |
| 2024-10-23 | 1.0483 | 1.0483 |
| 2024-10-22 | 1.0442 | 1.0442 |
| 2024-10-21 | 1.0395 | 1.0395 |
| 2024-10-18 | 1.0406 | 1.0406 |
| 2024-10-17 | 1.0327 | 1.0327 |
| 2024-10-16 | 1.0356 | 1.0356 |
| 2024-10-15 | 1.0348 | 1.0348 |
| 2024-10-14 | 1.0415 | 1.0415 |
| 2024-10-11 | 1.0388 | 1.0388 |
| 2024-10-10 | 1.0433 | 1.0433 |
| 2024-10-09 | 1.0404 | 1.0404 |
| 2024-10-08 | 1.0538 | 1.0538 |
| 2024-09-30 | 1.0351 | 1.0351 |
| 2024-09-27 | 1.0086 | 1.0086 |
| 2024-09-26 | 0.9936 | 0.9936 |
| 2024-09-25 | 0.9818 | 0.9818 |
| 2024-09-24 | 0.9809 | 0.9809 |
| 2024-09-23 | 0.9733 | 0.9733 |
| 2024-09-20 | 0.9749 | 0.9749 |
| 2024-09-19 | 0.9760 | 0.9760 |
| 2024-09-18 | 0.9733 | 0.9733 |
| 2024-09-13 | 0.9716 | 0.9716 |
| 2024-09-12 | 0.9740 | 0.9740 |
| 2024-09-11 | 0.9765 | 0.9765 |
| 2024-09-10 | 0.9738 | 0.9738 |
| 2024-09-09 | 0.9726 | 0.9726 |
| 2024-09-06 | 0.9741 | 0.9741 |
| 2024-09-05 | 0.9773 | 0.9773 |
| 2024-09-04 | 0.9757 | 0.9757 |
| 2024-09-03 | 0.9754 | 0.9754 |
| 2024-09-02 | 0.9710 | 0.9710 |
| 2024-08-30 | 0.9755 | 0.9755 |
| 2024-08-29 | 0.9704 | 0.9704 |
| 2024-08-28 | 0.9647 | 0.9647 |
| 2024-08-27 | 0.9635 | 0.9635 |
| 2024-08-26 | 0.9664 | 0.9664 |
| 2024-08-23 | 0.9660 | 0.9660 |
| 2024-08-22 | 0.9657 | 0.9657 |
| 2024-08-21 | 0.9681 | 0.9681 |
| 2024-08-20 | 0.9689 | 0.9689 |
| 2024-08-19 | 0.9743 | 0.9743 |
| 2024-08-16 | 0.9744 | 0.9744 |
| 2024-08-15 | 0.9769 | 0.9769 |
| 2024-08-14 | 0.9759 | 0.9759 |
| 2024-08-13 | 0.9803 | 0.9803 |
| 2024-08-12 | 0.9791 | 0.9791 |
| 2024-08-09 | 0.9818 | 0.9818 |
| 2024-08-08 | 0.9839 | 0.9839 |
| 2024-08-07 | 0.9842 | 0.9842 |
| 2024-08-06 | 0.9835 | 0.9835 |
| 2024-08-05 | 0.9794 | 0.9794 |
| 2024-08-02 | 0.9863 | 0.9863 |
| 2024-08-01 | 0.9922 | 0.9922 |
| 2024-07-31 | 0.9950 | 0.9950 |
| 2024-07-30 | 0.9838 | 0.9838 |
| 2024-07-29 | 0.9844 | 0.9844 |
| 2024-07-26 | 0.9877 | 0.9877 |
| 2024-07-25 | 0.9828 | 0.9828 |
| 2024-07-24 | 0.9835 | 0.9835 |
| 2024-07-23 | 0.9895 | 0.9895 |
| 2024-07-22 | 0.9995 | 0.9995 |
| 2024-07-19 | 0.9999 | 0.9999 |
| 2024-07-18 | 0.9985 | 0.9985 |
| 2024-07-17 | 0.9981 | 0.9981 |
| 2024-07-16 | 1.0021 | 1.0021 |
| 2024-07-15 | 1.0013 | 1.0013 |
| 2024-07-12 | 1.0037 | 1.0037 |
| 2024-07-11 | 1.0027 | 1.0027 |
| 2024-07-10 | 0.9968 | 0.9968 |
| 2024-07-09 | 0.9942 | 0.9942 |
| 2024-07-08 | 0.9867 | 0.9867 |
| 2024-07-05 | 0.9913 | 0.9913 |
| 2024-07-04 | 0.9908 | 0.9908 |
| 2024-07-03 | 0.9930 | 0.9930 |
| 2024-07-02 | 0.9949 | 0.9949 |
| 2024-07-01 | 0.9988 | 0.9988 |
| 2024-06-30 | 0.9991 | 0.9991 |
| 2024-06-28 | 0.9991 | 0.9991 |
| 2024-06-27 | 0.9958 | 0.9958 |
| 2024-06-26 | 1.0014 | 1.0014 |
| 2024-06-25 | 0.9977 | 0.9977 |
| 2024-06-24 | 1.0003 | 1.0003 |
| 2024-06-21 | 1.0053 | 1.0053 |
| 2024-06-20 | 1.0050 | 1.0050 |
| 2024-06-19 | 1.0065 | 1.0065 |
| 2024-06-18 | 1.0096 | 1.0096 |
| 2024-06-17 | 1.0066 | 1.0066 |
| 2024-06-14 | 1.0046 | 1.0046 |
| 2024-06-13 | 1.0062 | 1.0062 |
| 2024-06-12 | 1.0052 | 1.0052 |
| 2024-06-11 | 1.0041 | 1.0041 |
| 2024-06-07 | 1.0016 | 1.0016 |
| 2024-06-06 | 1.0032 | 1.0032 |
| 2024-06-05 | 1.0068 | 1.0068 |
| 2024-06-04 | 1.0093 | 1.0093 |
| 2024-06-03 | 1.0060 | 1.0060 |
| 2024-05-31 | 1.0073 | 1.0073 |
| 2024-05-30 | 1.0066 | 1.0066 |
