博时浦惠一年持有期混合C(014159)
2024-11-20
0.9176
0.2403%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9176 | 0.9176 |
| 2024-11-19 | 0.9154 | 0.9154 |
| 2024-11-18 | 0.9098 | 0.9098 |
| 2024-11-15 | 0.9129 | 0.9129 |
| 2024-11-14 | 0.9179 | 0.9179 |
| 2024-11-13 | 0.9314 | 0.9314 |
| 2024-11-12 | 0.9353 | 0.9353 |
| 2024-11-11 | 0.9450 | 0.9450 |
| 2024-11-08 | 0.9440 | 0.9440 |
| 2024-11-07 | 0.9451 | 0.9451 |
| 2024-11-06 | 0.9389 | 0.9389 |
| 2024-11-05 | 0.9390 | 0.9390 |
| 2024-11-04 | 0.9257 | 0.9257 |
| 2024-11-01 | 0.9183 | 0.9183 |
| 2024-10-31 | 0.9129 | 0.9129 |
| 2024-10-30 | 0.9205 | 0.9205 |
| 2024-10-29 | 0.9250 | 0.9250 |
| 2024-10-28 | 0.9282 | 0.9282 |
| 2024-10-25 | 0.9296 | 0.9296 |
| 2024-10-24 | 0.9286 | 0.9286 |
| 2024-10-23 | 0.9336 | 0.9336 |
| 2024-10-22 | 0.9345 | 0.9345 |
| 2024-10-21 | 0.9231 | 0.9231 |
| 2024-10-18 | 0.9127 | 0.9127 |
| 2024-10-17 | 0.9006 | 0.9006 |
| 2024-10-16 | 0.8995 | 0.8995 |
| 2024-10-15 | 0.8954 | 0.8954 |
| 2024-10-14 | 0.9126 | 0.9126 |
| 2024-10-11 | 0.8980 | 0.8980 |
| 2024-10-10 | 0.9103 | 0.9103 |
| 2024-10-09 | 0.9034 | 0.9034 |
| 2024-10-08 | 0.9528 | 0.9528 |
| 2024-09-30 | 0.9213 | 0.9213 |
| 2024-09-27 | 0.8753 | 0.8753 |
| 2024-09-26 | 0.8541 | 0.8541 |
| 2024-09-25 | 0.8385 | 0.8385 |
| 2024-09-24 | 0.8350 | 0.8350 |
| 2024-09-23 | 0.8146 | 0.8146 |
| 2024-09-20 | 0.8155 | 0.8155 |
| 2024-09-19 | 0.8157 | 0.8157 |
| 2024-09-18 | 0.8111 | 0.8111 |
| 2024-09-13 | 0.8021 | 0.8021 |
| 2024-09-12 | 0.8010 | 0.8010 |
| 2024-09-11 | 0.8038 | 0.8038 |
| 2024-09-10 | 0.8021 | 0.8021 |
| 2024-09-09 | 0.8030 | 0.8030 |
| 2024-09-06 | 0.8108 | 0.8108 |
| 2024-09-05 | 0.8148 | 0.8148 |
| 2024-09-04 | 0.8171 | 0.8171 |
| 2024-09-03 | 0.8245 | 0.8245 |
| 2024-09-02 | 0.8224 | 0.8224 |
| 2024-08-30 | 0.8297 | 0.8297 |
| 2024-08-29 | 0.8249 | 0.8249 |
| 2024-08-28 | 0.8174 | 0.8174 |
| 2024-08-27 | 0.8157 | 0.8157 |
| 2024-08-26 | 0.8214 | 0.8214 |
| 2024-08-23 | 0.8187 | 0.8187 |
| 2024-08-22 | 0.8189 | 0.8189 |
| 2024-08-21 | 0.8215 | 0.8215 |
| 2024-08-20 | 0.8257 | 0.8257 |
| 2024-08-19 | 0.8321 | 0.8321 |
| 2024-08-16 | 0.8285 | 0.8285 |
| 2024-08-15 | 0.8271 | 0.8271 |
| 2024-08-14 | 0.8244 | 0.8244 |
| 2024-08-13 | 0.8317 | 0.8317 |
| 2024-08-12 | 0.8286 | 0.8286 |
| 2024-08-09 | 0.8296 | 0.8296 |
| 2024-08-08 | 0.8294 | 0.8294 |
| 2024-08-07 | 0.8320 | 0.8320 |
| 2024-08-06 | 0.8307 | 0.8307 |
| 2024-08-05 | 0.8324 | 0.8324 |
| 2024-08-02 | 0.8460 | 0.8460 |
| 2024-08-01 | 0.8559 | 0.8559 |
| 2024-07-31 | 0.8567 | 0.8567 |
| 2024-07-30 | 0.8437 | 0.8437 |
| 2024-07-29 | 0.8469 | 0.8469 |
| 2024-07-26 | 0.8506 | 0.8506 |
| 2024-07-25 | 0.8416 | 0.8416 |
| 2024-07-24 | 0.8457 | 0.8457 |
| 2024-07-23 | 0.8467 | 0.8467 |
| 2024-07-22 | 0.8633 | 0.8633 |
| 2024-07-19 | 0.8630 | 0.8630 |
| 2024-07-18 | 0.8683 | 0.8683 |
| 2024-07-17 | 0.8654 | 0.8654 |
| 2024-07-16 | 0.8757 | 0.8757 |
| 2024-07-15 | 0.8755 | 0.8755 |
| 2024-07-12 | 0.8768 | 0.8768 |
| 2024-07-11 | 0.8794 | 0.8794 |
| 2024-07-10 | 0.8722 | 0.8722 |
| 2024-07-09 | 0.8821 | 0.8821 |
| 2024-07-08 | 0.8657 | 0.8657 |
| 2024-07-05 | 0.8695 | 0.8695 |
| 2024-07-04 | 0.8677 | 0.8677 |
| 2024-07-03 | 0.8699 | 0.8699 |
| 2024-07-02 | 0.8703 | 0.8703 |
| 2024-07-01 | 0.8789 | 0.8789 |
| 2024-06-30 | 0.8761 | 0.8761 |
| 2024-06-28 | 0.8762 | 0.8762 |
| 2024-06-27 | 0.8675 | 0.8675 |
| 2024-06-26 | 0.8737 | 0.8737 |
| 2024-06-25 | 0.8706 | 0.8706 |
| 2024-06-24 | 0.8759 | 0.8759 |
| 2024-06-21 | 0.8815 | 0.8815 |
| 2024-06-20 | 0.8854 | 0.8854 |
| 2024-06-19 | 0.8886 | 0.8886 |
| 2024-06-18 | 0.8928 | 0.8928 |
| 2024-06-17 | 0.8901 | 0.8901 |
| 2024-06-14 | 0.8873 | 0.8873 |
| 2024-06-13 | 0.8858 | 0.8858 |
| 2024-06-12 | 0.8893 | 0.8893 |
| 2024-06-11 | 0.8871 | 0.8871 |
| 2024-06-07 | 0.8882 | 0.8882 |
| 2024-06-06 | 0.8856 | 0.8856 |
| 2024-06-05 | 0.8817 | 0.8817 |
| 2024-06-04 | 0.8919 | 0.8919 |
| 2024-06-03 | 0.8870 | 0.8870 |
| 2024-05-31 | 0.8934 | 0.8934 |
| 2024-05-30 | 0.9009 | 0.9009 |
| 2024-05-29 | 0.9113 | 0.9113 |
| 2024-05-28 | 0.9033 | 0.9033 |
