博时浦惠一年持有期混合A(014158)
2025-02-07
0.9192
0.8890%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.9192 | 0.9192 |
| 2025-02-06 | 0.9111 | 0.9111 |
| 2025-02-05 | 0.9059 | 0.9059 |
| 2025-01-27 | 0.9079 | 0.9079 |
| 2025-01-24 | 0.9119 | 0.9119 |
| 2025-01-23 | 0.9039 | 0.9039 |
| 2025-01-22 | 0.9078 | 0.9078 |
| 2025-01-21 | 0.9112 | 0.9112 |
| 2025-01-20 | 0.9096 | 0.9096 |
| 2025-01-17 | 0.9115 | 0.9115 |
| 2025-01-16 | 0.9074 | 0.9074 |
| 2025-01-15 | 0.9036 | 0.9036 |
| 2025-01-14 | 0.9121 | 0.9121 |
| 2025-01-13 | 0.8965 | 0.8965 |
| 2025-01-10 | 0.8964 | 0.8964 |
| 2025-01-09 | 0.8980 | 0.8980 |
| 2025-01-08 | 0.8996 | 0.8996 |
| 2025-01-07 | 0.9043 | 0.9043 |
| 2025-01-06 | 0.8971 | 0.8971 |
| 2025-01-03 | 0.8965 | 0.8965 |
| 2025-01-02 | 0.8955 | 0.8955 |
| 2024-12-31 | 0.9073 | 0.9073 |
| 2024-12-30 | 0.9146 | 0.9146 |
| 2024-12-27 | 0.9140 | 0.9140 |
| 2024-12-26 | 0.9170 | 0.9170 |
| 2024-12-25 | 0.9174 | 0.9174 |
| 2024-12-24 | 0.9211 | 0.9211 |
| 2024-12-23 | 0.9158 | 0.9158 |
| 2024-12-20 | 0.9155 | 0.9155 |
| 2024-12-19 | 0.9210 | 0.9210 |
| 2024-12-18 | 0.9216 | 0.9216 |
| 2024-12-17 | 0.9201 | 0.9201 |
| 2024-12-16 | 0.9213 | 0.9213 |
| 2024-12-13 | 0.9268 | 0.9268 |
| 2024-12-12 | 0.9370 | 0.9370 |
| 2024-12-11 | 0.9343 | 0.9343 |
| 2024-12-10 | 0.9307 | 0.9307 |
| 2024-12-09 | 0.9292 | 0.9292 |
| 2024-12-06 | 0.9290 | 0.9290 |
| 2024-12-05 | 0.9222 | 0.9222 |
| 2024-12-04 | 0.9266 | 0.9266 |
| 2024-12-03 | 0.9279 | 0.9279 |
| 2024-12-02 | 0.9265 | 0.9265 |
| 2024-11-29 | 0.9218 | 0.9218 |
| 2024-11-28 | 0.9155 | 0.9155 |
| 2024-11-27 | 0.9200 | 0.9200 |
| 2024-11-26 | 0.9098 | 0.9098 |
| 2024-11-25 | 0.9109 | 0.9109 |
| 2024-11-22 | 0.9129 | 0.9129 |
| 2024-11-21 | 0.9260 | 0.9260 |
| 2024-11-20 | 0.9277 | 0.9277 |
| 2024-11-19 | 0.9255 | 0.9255 |
| 2024-11-18 | 0.9198 | 0.9198 |
| 2024-11-15 | 0.9230 | 0.9230 |
| 2024-11-14 | 0.9280 | 0.9280 |
| 2024-11-13 | 0.9417 | 0.9417 |
| 2024-11-12 | 0.9456 | 0.9456 |
| 2024-11-11 | 0.9554 | 0.9554 |
| 2024-11-08 | 0.9543 | 0.9543 |
| 2024-11-07 | 0.9554 | 0.9554 |
| 2024-11-06 | 0.9492 | 0.9492 |
| 2024-11-05 | 0.9492 | 0.9492 |
| 2024-11-04 | 0.9358 | 0.9358 |
| 2024-11-01 | 0.9283 | 0.9283 |
| 2024-10-31 | 0.9228 | 0.9228 |
| 2024-10-30 | 0.9305 | 0.9305 |
| 2024-10-29 | 0.9350 | 0.9350 |
| 2024-10-28 | 0.9383 | 0.9383 |
| 2024-10-25 | 0.9397 | 0.9397 |
| 2024-10-24 | 0.9387 | 0.9387 |
| 2024-10-23 | 0.9436 | 0.9436 |
| 2024-10-22 | 0.9445 | 0.9445 |
| 2024-10-21 | 0.9330 | 0.9330 |
| 2024-10-18 | 0.9225 | 0.9225 |
| 2024-10-17 | 0.9102 | 0.9102 |
| 2024-10-16 | 0.9091 | 0.9091 |
| 2024-10-15 | 0.9050 | 0.9050 |
| 2024-10-14 | 0.9223 | 0.9223 |
| 2024-10-11 | 0.9076 | 0.9076 |
| 2024-10-10 | 0.9200 | 0.9200 |
| 2024-10-09 | 0.9130 | 0.9130 |
| 2024-10-08 | 0.9629 | 0.9629 |
| 2024-09-30 | 0.9310 | 0.9310 |
| 2024-09-27 | 0.8845 | 0.8845 |
| 2024-09-26 | 0.8631 | 0.8631 |
| 2024-09-25 | 0.8473 | 0.8473 |
| 2024-09-24 | 0.8438 | 0.8438 |
| 2024-09-23 | 0.8231 | 0.8231 |
| 2024-09-20 | 0.8240 | 0.8240 |
| 2024-09-19 | 0.8242 | 0.8242 |
| 2024-09-18 | 0.8195 | 0.8195 |
| 2024-09-13 | 0.8104 | 0.8104 |
| 2024-09-12 | 0.8093 | 0.8093 |
| 2024-09-11 | 0.8121 | 0.8121 |
| 2024-09-10 | 0.8104 | 0.8104 |
| 2024-09-09 | 0.8113 | 0.8113 |
| 2024-09-06 | 0.8191 | 0.8191 |
| 2024-09-05 | 0.8231 | 0.8231 |
| 2024-09-04 | 0.8255 | 0.8255 |
| 2024-09-03 | 0.8329 | 0.8329 |
| 2024-09-02 | 0.8308 | 0.8308 |
| 2024-08-30 | 0.8382 | 0.8382 |
| 2024-08-29 | 0.8332 | 0.8332 |
| 2024-08-28 | 0.8257 | 0.8257 |
| 2024-08-27 | 0.8240 | 0.8240 |
| 2024-08-26 | 0.8297 | 0.8297 |
| 2024-08-23 | 0.8269 | 0.8269 |
| 2024-08-22 | 0.8271 | 0.8271 |
| 2024-08-21 | 0.8297 | 0.8297 |
| 2024-08-20 | 0.8340 | 0.8340 |
| 2024-08-19 | 0.8405 | 0.8405 |
| 2024-08-16 | 0.8368 | 0.8368 |
| 2024-08-15 | 0.8354 | 0.8354 |
