博时浦惠一年持有期混合A(014158)
2025-06-06
0.9332
0.0214%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 0.9332 | 0.9332 |
| 2025-06-05 | 0.9330 | 0.9330 |
| 2025-06-04 | 0.9256 | 0.9256 |
| 2025-06-03 | 0.9241 | 0.9241 |
| 2025-05-30 | 0.9183 | 0.9183 |
| 2025-05-29 | 0.9268 | 0.9268 |
| 2025-05-28 | 0.9227 | 0.9227 |
| 2025-05-27 | 0.9281 | 0.9281 |
| 2025-05-26 | 0.9366 | 0.9366 |
| 2025-05-23 | 0.9309 | 0.9309 |
| 2025-05-22 | 0.9356 | 0.9356 |
| 2025-05-21 | 0.9409 | 0.9409 |
| 2025-05-20 | 0.9401 | 0.9401 |
| 2025-05-19 | 0.9391 | 0.9391 |
| 2025-05-16 | 0.9359 | 0.9359 |
| 2025-05-15 | 0.9375 | 0.9375 |
| 2025-05-14 | 0.9484 | 0.9484 |
| 2025-05-13 | 0.9500 | 0.9500 |
| 2025-05-12 | 0.9507 | 0.9507 |
| 2025-05-09 | 0.9482 | 0.9482 |
| 2025-05-08 | 0.9575 | 0.9575 |
| 2025-05-07 | 0.9607 | 0.9607 |
| 2025-05-06 | 0.9565 | 0.9565 |
| 2025-04-30 | 0.9470 | 0.9470 |
| 2025-04-29 | 0.9481 | 0.9481 |
| 2025-04-28 | 0.9480 | 0.9480 |
| 2025-04-25 | 0.9492 | 0.9492 |
| 2025-04-24 | 0.9386 | 0.9386 |
| 2025-04-23 | 0.9450 | 0.9450 |
| 2025-04-22 | 0.9527 | 0.9527 |
| 2025-04-21 | 0.9490 | 0.9490 |
| 2025-04-18 | 0.9402 | 0.9402 |
| 2025-04-17 | 0.9445 | 0.9445 |
| 2025-04-16 | 0.9378 | 0.9378 |
| 2025-04-15 | 0.9346 | 0.9346 |
| 2025-04-14 | 0.9423 | 0.9423 |
| 2025-04-11 | 0.9238 | 0.9238 |
| 2025-04-10 | 0.9204 | 0.9204 |
| 2025-04-09 | 0.9121 | 0.9121 |
| 2025-04-08 | 0.8998 | 0.8998 |
| 2025-04-07 | 0.8909 | 0.8909 |
| 2025-04-03 | 0.9397 | 0.9397 |
| 2025-04-02 | 0.9458 | 0.9458 |
| 2025-04-01 | 0.9515 | 0.9515 |
| 2025-03-31 | 0.9407 | 0.9407 |
| 2025-03-28 | 0.9490 | 0.9490 |
| 2025-03-27 | 0.9414 | 0.9414 |
| 2025-03-26 | 0.9356 | 0.9356 |
| 2025-03-25 | 0.9392 | 0.9392 |
| 2025-03-24 | 0.9401 | 0.9401 |
| 2025-03-21 | 0.9332 | 0.9332 |
| 2025-03-20 | 0.9369 | 0.9369 |
| 2025-03-19 | 0.9329 | 0.9329 |
| 2025-03-18 | 0.9338 | 0.9338 |
| 2025-03-17 | 0.9312 | 0.9312 |
| 2025-03-14 | 0.9324 | 0.9324 |
| 2025-03-13 | 0.9216 | 0.9216 |
| 2025-03-12 | 0.9223 | 0.9223 |
| 2025-03-11 | 0.9203 | 0.9203 |
| 2025-03-10 | 0.9228 | 0.9228 |
| 2025-03-07 | 0.9208 | 0.9208 |
| 2025-03-06 | 0.9121 | 0.9121 |
| 2025-03-05 | 0.9042 | 0.9042 |
| 2025-03-04 | 0.9019 | 0.9019 |
| 2025-03-03 | 0.8991 | 0.8991 |
| 2025-02-28 | 0.8958 | 0.8958 |
| 2025-02-27 | 0.9099 | 0.9099 |
| 2025-02-26 | 0.9164 | 0.9164 |
| 2025-02-25 | 0.9104 | 0.9104 |
| 2025-02-24 | 0.9119 | 0.9119 |
| 2025-02-21 | 0.9094 | 0.9094 |
| 2025-02-20 | 0.9074 | 0.9074 |
| 2025-02-19 | 0.9105 | 0.9105 |
| 2025-02-18 | 0.9061 | 0.9061 |
| 2025-02-17 | 0.9109 | 0.9109 |
| 2025-02-14 | 0.9166 | 0.9166 |
| 2025-02-13 | 0.9140 | 0.9140 |
| 2025-02-12 | 0.9188 | 0.9188 |
| 2025-02-11 | 0.9191 | 0.9191 |
| 2025-02-10 | 0.9174 | 0.9174 |
| 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 |
