博时裕隆混合C(013410)
2024-04-25
3.0100
-0.1989%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 3.0100 | 3.0100 |
| 2024-04-24 | 3.0160 | 3.0160 |
| 2024-04-23 | 2.9920 | 2.9920 |
| 2024-04-22 | 3.0060 | 3.0060 |
| 2024-04-19 | 2.9940 | 2.9940 |
| 2024-04-18 | 3.0070 | 3.0070 |
| 2024-04-17 | 2.9960 | 2.9960 |
| 2024-04-16 | 2.9390 | 2.9390 |
| 2024-04-15 | 2.9920 | 2.9920 |
| 2024-04-12 | 2.9690 | 2.9690 |
| 2024-04-11 | 2.9870 | 2.9870 |
| 2024-04-10 | 2.9840 | 2.9840 |
| 2024-04-09 | 3.0210 | 3.0210 |
| 2024-04-08 | 2.9870 | 2.9870 |
| 2024-04-03 | 3.0260 | 3.0260 |
| 2024-04-02 | 3.0460 | 3.0460 |
| 2024-04-01 | 3.0560 | 3.0560 |
| 2024-03-29 | 2.9770 | 2.9770 |
| 2024-03-28 | 2.9620 | 2.9620 |
| 2024-03-27 | 2.9440 | 2.9440 |
| 2024-03-26 | 3.0060 | 3.0060 |
| 2024-03-25 | 2.9970 | 2.9970 |
| 2024-03-22 | 3.0370 | 3.0370 |
| 2024-03-21 | 3.0730 | 3.0730 |
| 2024-03-20 | 3.0860 | 3.0860 |
| 2024-03-19 | 3.0770 | 3.0770 |
| 2024-03-18 | 3.0870 | 3.0870 |
| 2024-03-15 | 3.0630 | 3.0630 |
| 2024-03-14 | 3.0510 | 3.0510 |
| 2024-03-13 | 3.0740 | 3.0740 |
| 2024-03-12 | 3.0790 | 3.0790 |
| 2024-03-11 | 3.0620 | 3.0620 |
| 2024-03-08 | 3.0080 | 3.0080 |
| 2024-03-07 | 2.9870 | 2.9870 |
| 2024-03-06 | 3.0290 | 3.0290 |
| 2024-03-05 | 3.0280 | 3.0280 |
| 2024-03-04 | 3.0490 | 3.0490 |
| 2024-03-01 | 3.0620 | 3.0620 |
| 2024-02-29 | 3.0470 | 3.0470 |
| 2024-02-28 | 2.9730 | 2.9730 |
| 2024-02-27 | 3.0450 | 3.0450 |
| 2024-02-26 | 2.9990 | 2.9990 |
| 2024-02-23 | 2.9910 | 2.9910 |
| 2024-02-22 | 2.9800 | 2.9800 |
| 2024-02-21 | 2.9700 | 2.9700 |
| 2024-02-20 | 2.9420 | 2.9420 |
| 2024-02-19 | 2.9540 | 2.9540 |
| 2024-02-08 | 2.9760 | 2.9760 |
| 2024-02-07 | 2.9350 | 2.9350 |
| 2024-02-06 | 2.8350 | 2.8350 |
| 2024-02-05 | 2.6830 | 2.6830 |
| 2024-02-02 | 2.7230 | 2.7230 |
| 2024-02-01 | 2.7840 | 2.7840 |
| 2024-01-31 | 2.7890 | 2.7890 |
| 2024-01-30 | 2.8510 | 2.8510 |
| 2024-01-29 | 2.9110 | 2.9110 |
| 2024-01-26 | 2.9500 | 2.9500 |
| 2024-01-25 | 2.9840 | 2.9840 |
| 2024-01-24 | 2.9300 | 2.9300 |
| 2024-01-23 | 2.9150 | 2.9150 |
| 2024-01-22 | 2.8900 | 2.8900 |
| 2024-01-19 | 3.0020 | 3.0020 |
| 2024-01-18 | 3.0250 | 3.0250 |
| 2024-01-17 | 3.0230 | 3.0230 |
| 2024-01-16 | 3.0930 | 3.0930 |
| 2024-01-15 | 3.0940 | 3.0940 |
| 2024-01-12 | 3.1180 | 3.1180 |
| 2024-01-11 | 3.1280 | 3.1280 |
| 2024-01-10 | 3.0890 | 3.0890 |
| 2024-01-09 | 3.0970 | 3.0970 |
| 2024-01-08 | 3.1020 | 3.1020 |
| 2024-01-05 | 3.1570 | 3.1570 |
| 2024-01-04 | 3.1900 | 3.1900 |
| 2024-01-03 | 3.2190 | 3.2190 |
| 2024-01-02 | 3.2530 | 3.2530 |
| 2023-12-31 | 3.2940 | 3.2940 |
| 2023-12-29 | 3.2940 | 3.2940 |
| 2023-12-28 | 3.2430 | 3.2430 |
| 2023-12-27 | 3.1840 | 3.1840 |
| 2023-12-26 | 3.1700 | 3.1700 |
| 2023-12-25 | 3.1860 | 3.1860 |
| 2023-12-22 | 3.1660 | 3.1660 |
| 2023-12-21 | 3.1780 | 3.1780 |
| 2023-12-20 | 3.1500 | 3.1500 |
| 2023-12-19 | 3.1880 | 3.1880 |
| 2023-12-18 | 3.1890 | 3.1890 |
| 2023-12-15 | 3.2210 | 3.2210 |
| 2023-12-14 | 3.2420 | 3.2420 |
| 2023-12-13 | 3.2580 | 3.2580 |
| 2023-12-12 | 3.3030 | 3.3030 |
| 2023-12-11 | 3.2990 | 3.2990 |
| 2023-12-08 | 3.2520 | 3.2520 |
| 2023-12-07 | 3.2600 | 3.2600 |
| 2023-12-06 | 3.2670 | 3.2670 |
| 2023-12-05 | 3.2610 | 3.2610 |
| 2023-12-04 | 3.3100 | 3.3100 |
| 2023-12-01 | 3.3300 | 3.3300 |
| 2023-11-30 | 3.3470 | 3.3470 |
| 2023-11-29 | 3.3610 | 3.3610 |
| 2023-11-28 | 3.3850 | 3.3850 |
| 2023-11-27 | 3.3560 | 3.3560 |
| 2023-11-24 | 3.3350 | 3.3350 |
| 2023-11-23 | 3.3640 | 3.3640 |
| 2023-11-22 | 3.3160 | 3.3160 |
| 2023-11-21 | 3.3580 | 3.3580 |
| 2023-11-20 | 3.3820 | 3.3820 |
| 2023-11-17 | 3.3850 | 3.3850 |
| 2023-11-16 | 3.3690 | 3.3690 |
| 2023-11-15 | 3.3990 | 3.3990 |
| 2023-11-14 | 3.3660 | 3.3660 |
| 2023-11-13 | 3.3640 | 3.3640 |
| 2023-11-10 | 3.3630 | 3.3630 |
| 2023-11-09 | 3.3820 | 3.3820 |
| 2023-11-08 | 3.3850 | 3.3850 |
| 2023-11-07 | 3.3900 | 3.3900 |
| 2023-11-06 | 3.3970 | 3.3970 |
| 2023-11-03 | 3.3440 | 3.3440 |
| 2023-11-02 | 3.3090 | 3.3090 |
| 2023-11-01 | 3.3470 | 3.3470 |
| 2023-10-31 | 3.3470 | 3.3470 |
