博时浦惠一年持有期混合C(014159)
2024-04-26
0.8760
0.6781%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8701 | 0.8701 |
| 2024-04-24 | 0.8668 | 0.8668 |
| 2024-04-23 | 0.8626 | 0.8626 |
| 2024-04-22 | 0.8708 | 0.8708 |
| 2024-04-19 | 0.8763 | 0.8763 |
| 2024-04-18 | 0.8853 | 0.8853 |
| 2024-04-17 | 0.8839 | 0.8839 |
| 2024-04-16 | 0.8727 | 0.8727 |
| 2024-04-15 | 0.8871 | 0.8871 |
| 2024-04-12 | 0.8859 | 0.8859 |
| 2024-04-11 | 0.8896 | 0.8896 |
| 2024-04-10 | 0.8876 | 0.8876 |
| 2024-04-09 | 0.8923 | 0.8923 |
| 2024-04-08 | 0.8908 | 0.8908 |
| 2024-04-03 | 0.9018 | 0.9018 |
| 2024-04-02 | 0.9030 | 0.9030 |
| 2024-04-01 | 0.9011 | 0.9011 |
| 2024-03-29 | 0.8877 | 0.8877 |
| 2024-03-28 | 0.8822 | 0.8822 |
| 2024-03-27 | 0.8745 | 0.8745 |
| 2024-03-26 | 0.8872 | 0.8872 |
| 2024-03-25 | 0.8889 | 0.8889 |
| 2024-03-22 | 0.8837 | 0.8837 |
| 2024-03-21 | 0.8896 | 0.8896 |
| 2024-03-20 | 0.8915 | 0.8915 |
| 2024-03-19 | 0.8915 | 0.8915 |
| 2024-03-18 | 0.8957 | 0.8957 |
| 2024-03-15 | 0.8931 | 0.8931 |
| 2024-03-14 | 0.8877 | 0.8877 |
| 2024-03-13 | 0.8856 | 0.8856 |
| 2024-03-12 | 0.8835 | 0.8835 |
| 2024-03-11 | 0.8918 | 0.8918 |
| 2024-03-08 | 0.8801 | 0.8801 |
| 2024-03-07 | 0.8665 | 0.8665 |
| 2024-03-06 | 0.8692 | 0.8692 |
| 2024-03-05 | 0.8553 | 0.8553 |
| 2024-03-04 | 0.8605 | 0.8605 |
| 2024-03-01 | 0.8588 | 0.8588 |
| 2024-02-29 | 0.8541 | 0.8541 |
| 2024-02-28 | 0.8362 | 0.8362 |
| 2024-02-27 | 0.8486 | 0.8486 |
| 2024-02-26 | 0.8405 | 0.8405 |
| 2024-02-23 | 0.8434 | 0.8434 |
| 2024-02-22 | 0.8374 | 0.8374 |
| 2024-02-21 | 0.8284 | 0.8284 |
| 2024-02-20 | 0.8199 | 0.8199 |
| 2024-02-19 | 0.8178 | 0.8178 |
| 2024-02-08 | 0.8152 | 0.8152 |
| 2024-02-07 | 0.8022 | 0.8022 |
| 2024-02-06 | 0.7918 | 0.7918 |
| 2024-02-05 | 0.7678 | 0.7678 |
| 2024-02-02 | 0.7824 | 0.7824 |
| 2024-02-01 | 0.7961 | 0.7961 |
| 2024-01-31 | 0.7945 | 0.7945 |
| 2024-01-30 | 0.8026 | 0.8026 |
| 2024-01-29 | 0.8109 | 0.8109 |
| 2024-01-26 | 0.8265 | 0.8265 |
| 2024-01-25 | 0.8314 | 0.8314 |
| 2024-01-24 | 0.8253 | 0.8253 |
| 2024-01-23 | 0.8251 | 0.8251 |
| 2024-01-22 | 0.8178 | 0.8178 |
| 2024-01-19 | 0.8350 | 0.8350 |
| 2024-01-18 | 0.8447 | 0.8447 |
| 2024-01-17 | 0.8421 | 0.8421 |
| 2024-01-16 | 0.8563 | 0.8563 |
| 2024-01-15 | 0.8533 | 0.8533 |
| 2024-01-12 | 0.8573 | 0.8573 |
| 2024-01-11 | 0.8573 | 0.8573 |
| 2024-01-10 | 0.8486 | 0.8486 |
| 2024-01-09 | 0.8452 | 0.8452 |
| 2024-01-08 | 0.8433 | 0.8433 |
| 2024-01-05 | 0.8507 | 0.8507 |
| 2024-01-04 | 0.8592 | 0.8592 |
| 2024-01-03 | 0.8618 | 0.8618 |
| 2024-01-02 | 0.8627 | 0.8627 |
| 2023-12-31 | 0.8698 | 0.8698 |
| 2023-12-29 | 0.8698 | 0.8698 |
| 2023-12-28 | 0.8691 | 0.8691 |
| 2023-12-27 | 0.8471 | 0.8471 |
| 2023-12-26 | 0.8478 | 0.8478 |
| 2023-12-25 | 0.8505 | 0.8505 |
| 2023-12-22 | 0.8508 | 0.8508 |
| 2023-12-21 | 0.8429 | 0.8429 |
| 2023-12-20 | 0.8301 | 0.8301 |
| 2023-12-19 | 0.8337 | 0.8337 |
| 2023-12-18 | 0.8334 | 0.8334 |
| 2023-12-15 | 0.8405 | 0.8405 |
| 2023-12-14 | 0.8395 | 0.8395 |
| 2023-12-13 | 0.8420 | 0.8420 |
| 2023-12-12 | 0.8514 | 0.8514 |
| 2023-12-11 | 0.8542 | 0.8542 |
| 2023-12-08 | 0.8507 | 0.8507 |
| 2023-12-07 | 0.8492 | 0.8492 |
| 2023-12-06 | 0.8553 | 0.8553 |
| 2023-12-05 | 0.8531 | 0.8531 |
| 2023-12-04 | 0.8589 | 0.8589 |
| 2023-12-01 | 0.8584 | 0.8584 |
| 2023-11-30 | 0.8605 | 0.8605 |
| 2023-11-29 | 0.8629 | 0.8629 |
| 2023-11-28 | 0.8648 | 0.8648 |
| 2023-11-27 | 0.8618 | 0.8618 |
| 2023-11-24 | 0.8618 | 0.8618 |
| 2023-11-23 | 0.8672 | 0.8672 |
| 2023-11-22 | 0.8660 | 0.8660 |
| 2023-11-21 | 0.8752 | 0.8752 |
| 2023-11-20 | 0.8782 | 0.8782 |
| 2023-11-17 | 0.8777 | 0.8777 |
| 2023-11-16 | 0.8771 | 0.8771 |
| 2023-11-15 | 0.8868 | 0.8868 |
| 2023-11-14 | 0.8824 | 0.8824 |
| 2023-11-13 | 0.8839 | 0.8839 |
| 2023-11-10 | 0.8824 | 0.8824 |
| 2023-11-09 | 0.8888 | 0.8888 |
| 2023-11-08 | 0.8846 | 0.8846 |
| 2023-11-07 | 0.8847 | 0.8847 |
| 2023-11-06 | 0.8840 | 0.8840 |
| 2023-11-03 | 0.8768 | 0.8768 |
| 2023-11-02 | 0.8688 | 0.8688 |
| 2023-11-01 | 0.8745 | 0.8745 |
| 2023-10-31 | 0.8766 | 0.8766 |
