博时恒盈稳健一年持有期混合C(013322)
2025-04-03
1.0683
-0.2986%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0683 | 1.0683 |
| 2025-04-02 | 1.0715 | 1.0715 |
| 2025-04-01 | 1.0692 | 1.0692 |
| 2025-03-31 | 1.0685 | 1.0685 |
| 2025-03-28 | 1.0718 | 1.0718 |
| 2025-03-27 | 1.0748 | 1.0748 |
| 2025-03-26 | 1.0765 | 1.0765 |
| 2025-03-25 | 1.0747 | 1.0747 |
| 2025-03-24 | 1.0750 | 1.0750 |
| 2025-03-21 | 1.0743 | 1.0743 |
| 2025-03-20 | 1.0776 | 1.0776 |
| 2025-03-19 | 1.0750 | 1.0750 |
| 2025-03-18 | 1.0763 | 1.0763 |
| 2025-03-17 | 1.0733 | 1.0733 |
| 2025-03-14 | 1.0749 | 1.0749 |
| 2025-03-13 | 1.0685 | 1.0685 |
| 2025-03-12 | 1.0716 | 1.0716 |
| 2025-03-11 | 1.0701 | 1.0701 |
| 2025-03-10 | 1.0711 | 1.0711 |
| 2025-03-07 | 1.0698 | 1.0698 |
| 2025-03-06 | 1.0730 | 1.0730 |
| 2025-03-05 | 1.0697 | 1.0697 |
| 2025-03-04 | 1.0670 | 1.0670 |
| 2025-03-03 | 1.0677 | 1.0677 |
| 2025-02-28 | 1.0639 | 1.0639 |
| 2025-02-27 | 1.0715 | 1.0715 |
| 2025-02-26 | 1.0714 | 1.0714 |
| 2025-02-25 | 1.0663 | 1.0663 |
| 2025-02-24 | 1.0652 | 1.0652 |
| 2025-02-21 | 1.0685 | 1.0685 |
| 2025-02-20 | 1.0650 | 1.0650 |
| 2025-02-19 | 1.0675 | 1.0675 |
| 2025-02-18 | 1.0609 | 1.0609 |
| 2025-02-17 | 1.0633 | 1.0633 |
| 2025-02-14 | 1.0638 | 1.0638 |
| 2025-02-13 | 1.0606 | 1.0606 |
| 2025-02-12 | 1.0644 | 1.0644 |
| 2025-02-11 | 1.0600 | 1.0600 |
| 2025-02-10 | 1.0628 | 1.0628 |
| 2025-02-07 | 1.0640 | 1.0640 |
| 2025-02-06 | 1.0576 | 1.0576 |
| 2025-02-05 | 1.0498 | 1.0498 |
| 2025-01-27 | 1.0532 | 1.0532 |
| 2025-01-24 | 1.0542 | 1.0542 |
| 2025-01-23 | 1.0511 | 1.0511 |
| 2025-01-22 | 1.0539 | 1.0539 |
| 2025-01-21 | 1.0567 | 1.0567 |
| 2025-01-20 | 1.0570 | 1.0570 |
| 2025-01-17 | 1.0533 | 1.0533 |
| 2025-01-16 | 1.0508 | 1.0508 |
| 2025-01-15 | 1.0499 | 1.0499 |
| 2025-01-14 | 1.0513 | 1.0513 |
| 2025-01-13 | 1.0429 | 1.0429 |
| 2025-01-10 | 1.0426 | 1.0426 |
| 2025-01-09 | 1.0461 | 1.0461 |
| 2025-01-08 | 1.0450 | 1.0450 |
| 2025-01-07 | 1.0457 | 1.0457 |
| 2025-01-06 | 1.0438 | 1.0438 |
| 2025-01-03 | 1.0416 | 1.0416 |
| 2025-01-02 | 1.0440 | 1.0440 |
| 2024-12-31 | 1.0514 | 1.0514 |
| 2024-12-30 | 1.0543 | 1.0543 |
| 2024-12-27 | 1.0532 | 1.0532 |
| 2024-12-26 | 1.0525 | 1.0525 |
| 2024-12-25 | 1.0533 | 1.0533 |
| 2024-12-24 | 1.0571 | 1.0571 |
| 2024-12-23 | 1.0521 | 1.0521 |
| 2024-12-20 | 1.0553 | 1.0553 |
| 2024-12-19 | 1.0541 | 1.0541 |
| 2024-12-18 | 1.0557 | 1.0557 |
| 2024-12-17 | 1.0547 | 1.0547 |
| 2024-12-16 | 1.0574 | 1.0574 |
| 2024-12-13 | 1.0627 | 1.0627 |
| 2024-12-12 | 1.0707 | 1.0707 |
| 2024-12-11 | 1.0682 | 1.0682 |
| 2024-12-10 | 1.0654 | 1.0654 |
| 2024-12-09 | 1.0662 | 1.0662 |
| 2024-12-06 | 1.0616 | 1.0616 |
| 2024-12-05 | 1.0579 | 1.0579 |
| 2024-12-04 | 1.0583 | 1.0583 |
| 2024-12-03 | 1.0622 | 1.0622 |
| 2024-12-02 | 1.0626 | 1.0626 |
| 2024-11-29 | 1.0558 | 1.0558 |
| 2024-11-28 | 1.0483 | 1.0483 |
| 2024-11-27 | 1.0520 | 1.0520 |
| 2024-11-26 | 1.0430 | 1.0430 |
| 2024-11-25 | 1.0469 | 1.0469 |
| 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 |
