博时浦惠一年持有期混合A(014158)
2024-04-26
0.8837
0.6721%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8778 | 0.8778 |
| 2024-04-24 | 0.8744 | 0.8744 |
| 2024-04-23 | 0.8701 | 0.8701 |
| 2024-04-22 | 0.8784 | 0.8784 |
| 2024-04-19 | 0.8839 | 0.8839 |
| 2024-04-18 | 0.8930 | 0.8930 |
| 2024-04-17 | 0.8915 | 0.8915 |
| 2024-04-16 | 0.8802 | 0.8802 |
| 2024-04-15 | 0.8948 | 0.8948 |
| 2024-04-12 | 0.8935 | 0.8935 |
| 2024-04-11 | 0.8973 | 0.8973 |
| 2024-04-10 | 0.8952 | 0.8952 |
| 2024-04-09 | 0.8999 | 0.8999 |
| 2024-04-08 | 0.8984 | 0.8984 |
| 2024-04-03 | 0.9095 | 0.9095 |
| 2024-04-02 | 0.9107 | 0.9107 |
| 2024-04-01 | 0.9087 | 0.9087 |
| 2024-03-29 | 0.8953 | 0.8953 |
| 2024-03-28 | 0.8897 | 0.8897 |
| 2024-03-27 | 0.8819 | 0.8819 |
| 2024-03-26 | 0.8947 | 0.8947 |
| 2024-03-25 | 0.8964 | 0.8964 |
| 2024-03-22 | 0.8911 | 0.8911 |
| 2024-03-21 | 0.8971 | 0.8971 |
| 2024-03-20 | 0.8989 | 0.8989 |
| 2024-03-19 | 0.8990 | 0.8990 |
| 2024-03-18 | 0.9032 | 0.9032 |
| 2024-03-15 | 0.9006 | 0.9006 |
| 2024-03-14 | 0.8951 | 0.8951 |
| 2024-03-13 | 0.8930 | 0.8930 |
| 2024-03-12 | 0.8908 | 0.8908 |
| 2024-03-11 | 0.8992 | 0.8992 |
| 2024-03-08 | 0.8874 | 0.8874 |
| 2024-03-07 | 0.8736 | 0.8736 |
| 2024-03-06 | 0.8764 | 0.8764 |
| 2024-03-05 | 0.8624 | 0.8624 |
| 2024-03-04 | 0.8676 | 0.8676 |
| 2024-03-01 | 0.8658 | 0.8658 |
| 2024-02-29 | 0.8611 | 0.8611 |
| 2024-02-28 | 0.8430 | 0.8430 |
| 2024-02-27 | 0.8555 | 0.8555 |
| 2024-02-26 | 0.8473 | 0.8473 |
| 2024-02-23 | 0.8502 | 0.8502 |
| 2024-02-22 | 0.8442 | 0.8442 |
| 2024-02-21 | 0.8351 | 0.8351 |
| 2024-02-20 | 0.8266 | 0.8266 |
| 2024-02-19 | 0.8244 | 0.8244 |
| 2024-02-08 | 0.8216 | 0.8216 |
| 2024-02-07 | 0.8085 | 0.8085 |
| 2024-02-06 | 0.7981 | 0.7981 |
| 2024-02-05 | 0.7739 | 0.7739 |
| 2024-02-02 | 0.7886 | 0.7886 |
| 2024-02-01 | 0.8023 | 0.8023 |
| 2024-01-31 | 0.8007 | 0.8007 |
| 2024-01-30 | 0.8088 | 0.8088 |
| 2024-01-29 | 0.8173 | 0.8173 |
| 2024-01-26 | 0.8330 | 0.8330 |
| 2024-01-25 | 0.8379 | 0.8379 |
| 2024-01-24 | 0.8317 | 0.8317 |
| 2024-01-23 | 0.8315 | 0.8315 |
| 2024-01-22 | 0.8242 | 0.8242 |
| 2024-01-19 | 0.8415 | 0.8415 |
| 2024-01-18 | 0.8512 | 0.8512 |
| 2024-01-17 | 0.8486 | 0.8486 |
| 2024-01-16 | 0.8629 | 0.8629 |
| 2024-01-15 | 0.8599 | 0.8599 |
| 2024-01-12 | 0.8639 | 0.8639 |
| 2024-01-11 | 0.8639 | 0.8639 |
| 2024-01-10 | 0.8550 | 0.8550 |
| 2024-01-09 | 0.8516 | 0.8516 |
| 2024-01-08 | 0.8497 | 0.8497 |
| 2024-01-05 | 0.8571 | 0.8571 |
| 2024-01-04 | 0.8657 | 0.8657 |
| 2024-01-03 | 0.8683 | 0.8683 |
| 2024-01-02 | 0.8692 | 0.8692 |
| 2023-12-31 | 0.8763 | 0.8763 |
| 2023-12-29 | 0.8763 | 0.8763 |
| 2023-12-28 | 0.8756 | 0.8756 |
| 2023-12-27 | 0.8534 | 0.8534 |
| 2023-12-26 | 0.8541 | 0.8541 |
| 2023-12-25 | 0.8568 | 0.8568 |
| 2023-12-22 | 0.8572 | 0.8572 |
| 2023-12-21 | 0.8491 | 0.8491 |
| 2023-12-20 | 0.8362 | 0.8362 |
| 2023-12-19 | 0.8398 | 0.8398 |
| 2023-12-18 | 0.8396 | 0.8396 |
| 2023-12-15 | 0.8466 | 0.8466 |
| 2023-12-14 | 0.8457 | 0.8457 |
| 2023-12-13 | 0.8481 | 0.8481 |
| 2023-12-12 | 0.8576 | 0.8576 |
| 2023-12-11 | 0.8604 | 0.8604 |
| 2023-12-08 | 0.8569 | 0.8569 |
| 2023-12-07 | 0.8553 | 0.8553 |
| 2023-12-06 | 0.8615 | 0.8615 |
| 2023-12-05 | 0.8593 | 0.8593 |
| 2023-12-04 | 0.8651 | 0.8651 |
| 2023-12-01 | 0.8645 | 0.8645 |
| 2023-11-30 | 0.8666 | 0.8666 |
| 2023-11-29 | 0.8691 | 0.8691 |
| 2023-11-28 | 0.8709 | 0.8709 |
| 2023-11-27 | 0.8679 | 0.8679 |
| 2023-11-24 | 0.8679 | 0.8679 |
| 2023-11-23 | 0.8733 | 0.8733 |
| 2023-11-22 | 0.8721 | 0.8721 |
| 2023-11-21 | 0.8814 | 0.8814 |
| 2023-11-20 | 0.8844 | 0.8844 |
| 2023-11-17 | 0.8838 | 0.8838 |
| 2023-11-16 | 0.8833 | 0.8833 |
| 2023-11-15 | 0.8930 | 0.8930 |
| 2023-11-14 | 0.8885 | 0.8885 |
| 2023-11-13 | 0.8901 | 0.8901 |
| 2023-11-10 | 0.8885 | 0.8885 |
| 2023-11-09 | 0.8950 | 0.8950 |
| 2023-11-08 | 0.8907 | 0.8907 |
| 2023-11-07 | 0.8908 | 0.8908 |
| 2023-11-06 | 0.8901 | 0.8901 |
| 2023-11-03 | 0.8828 | 0.8828 |
| 2023-11-02 | 0.8748 | 0.8748 |
| 2023-11-01 | 0.8805 | 0.8805 |
| 2023-10-31 | 0.8826 | 0.8826 |
