博时浦惠一年持有期混合C(014159)
2025-05-28
0.9107
-0.5786%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 0.9107 | 0.9107 |
| 2025-05-27 | 0.9160 | 0.9160 |
| 2025-05-26 | 0.9244 | 0.9244 |
| 2025-05-23 | 0.9189 | 0.9189 |
| 2025-05-22 | 0.9235 | 0.9235 |
| 2025-05-21 | 0.9287 | 0.9287 |
| 2025-05-20 | 0.9279 | 0.9279 |
| 2025-05-19 | 0.9269 | 0.9269 |
| 2025-05-16 | 0.9238 | 0.9238 |
| 2025-05-15 | 0.9254 | 0.9254 |
| 2025-05-14 | 0.9362 | 0.9362 |
| 2025-05-13 | 0.9378 | 0.9378 |
| 2025-05-12 | 0.9385 | 0.9385 |
| 2025-05-09 | 0.9361 | 0.9361 |
| 2025-05-08 | 0.9452 | 0.9452 |
| 2025-05-07 | 0.9485 | 0.9485 |
| 2025-05-06 | 0.9442 | 0.9442 |
| 2025-04-30 | 0.9349 | 0.9349 |
| 2025-04-29 | 0.9361 | 0.9361 |
| 2025-04-28 | 0.9359 | 0.9359 |
| 2025-04-25 | 0.9372 | 0.9372 |
| 2025-04-24 | 0.9267 | 0.9267 |
| 2025-04-23 | 0.9330 | 0.9330 |
| 2025-04-22 | 0.9406 | 0.9406 |
| 2025-04-21 | 0.9371 | 0.9371 |
| 2025-04-18 | 0.9284 | 0.9284 |
| 2025-04-17 | 0.9326 | 0.9326 |
| 2025-04-16 | 0.9260 | 0.9260 |
| 2025-04-15 | 0.9228 | 0.9228 |
| 2025-04-14 | 0.9305 | 0.9305 |
| 2025-04-11 | 0.9122 | 0.9122 |
| 2025-04-10 | 0.9089 | 0.9089 |
| 2025-04-09 | 0.9007 | 0.9007 |
| 2025-04-08 | 0.8886 | 0.8886 |
| 2025-04-07 | 0.8798 | 0.8798 |
| 2025-04-03 | 0.9281 | 0.9281 |
| 2025-04-02 | 0.9341 | 0.9341 |
| 2025-04-01 | 0.9397 | 0.9397 |
| 2025-03-31 | 0.9290 | 0.9290 |
| 2025-03-28 | 0.9373 | 0.9373 |
| 2025-03-27 | 0.9298 | 0.9298 |
| 2025-03-26 | 0.9241 | 0.9241 |
| 2025-03-25 | 0.9276 | 0.9276 |
| 2025-03-24 | 0.9285 | 0.9285 |
| 2025-03-21 | 0.9218 | 0.9218 |
| 2025-03-20 | 0.9254 | 0.9254 |
| 2025-03-19 | 0.9215 | 0.9215 |
| 2025-03-18 | 0.9223 | 0.9223 |
| 2025-03-17 | 0.9198 | 0.9198 |
| 2025-03-14 | 0.9210 | 0.9210 |
| 2025-03-13 | 0.9103 | 0.9103 |
| 2025-03-12 | 0.9110 | 0.9110 |
| 2025-03-11 | 0.9091 | 0.9091 |
| 2025-03-10 | 0.9115 | 0.9115 |
| 2025-03-07 | 0.9096 | 0.9096 |
| 2025-03-06 | 0.9010 | 0.9010 |
| 2025-03-05 | 0.8932 | 0.8932 |
| 2025-03-04 | 0.8910 | 0.8910 |
| 2025-03-03 | 0.8882 | 0.8882 |
| 2025-02-28 | 0.8850 | 0.8850 |
| 2025-02-27 | 0.8990 | 0.8990 |
| 2025-02-26 | 0.9054 | 0.9054 |
| 2025-02-25 | 0.8994 | 0.8994 |
| 2025-02-24 | 0.9009 | 0.9009 |
| 2025-02-21 | 0.8985 | 0.8985 |
| 2025-02-20 | 0.8966 | 0.8966 |
| 2025-02-19 | 0.8996 | 0.8996 |
| 2025-02-18 | 0.8953 | 0.8953 |
| 2025-02-17 | 0.9001 | 0.9001 |
| 2025-02-14 | 0.9057 | 0.9057 |
| 2025-02-13 | 0.9031 | 0.9031 |
| 2025-02-12 | 0.9079 | 0.9079 |
| 2025-02-11 | 0.9082 | 0.9082 |
| 2025-02-10 | 0.9065 | 0.9065 |
| 2025-02-07 | 0.9083 | 0.9083 |
| 2025-02-06 | 0.9004 | 0.9004 |
| 2025-02-05 | 0.8952 | 0.8952 |
| 2025-01-27 | 0.8972 | 0.8972 |
| 2025-01-24 | 0.9013 | 0.9013 |
| 2025-01-23 | 0.8933 | 0.8933 |
| 2025-01-22 | 0.8973 | 0.8973 |
| 2025-01-21 | 0.9006 | 0.9006 |
| 2025-01-20 | 0.8991 | 0.8991 |
| 2025-01-17 | 0.9010 | 0.9010 |
| 2025-01-16 | 0.8969 | 0.8969 |
| 2025-01-15 | 0.8931 | 0.8931 |
| 2025-01-14 | 0.9015 | 0.9015 |
| 2025-01-13 | 0.8861 | 0.8861 |
| 2025-01-10 | 0.8861 | 0.8861 |
| 2025-01-09 | 0.8877 | 0.8877 |
| 2025-01-08 | 0.8893 | 0.8893 |
| 2025-01-07 | 0.8940 | 0.8940 |
| 2025-01-06 | 0.8868 | 0.8868 |
| 2025-01-03 | 0.8862 | 0.8862 |
| 2025-01-02 | 0.8852 | 0.8852 |
| 2024-12-31 | 0.8970 | 0.8970 |
| 2024-12-30 | 0.9041 | 0.9041 |
| 2024-12-27 | 0.9036 | 0.9036 |
| 2024-12-26 | 0.9066 | 0.9066 |
| 2024-12-25 | 0.9070 | 0.9070 |
| 2024-12-24 | 0.9106 | 0.9106 |
| 2024-12-23 | 0.9054 | 0.9054 |
| 2024-12-20 | 0.9052 | 0.9052 |
| 2024-12-19 | 0.9106 | 0.9106 |
| 2024-12-18 | 0.9112 | 0.9112 |
| 2024-12-17 | 0.9098 | 0.9098 |
| 2024-12-16 | 0.9110 | 0.9110 |
| 2024-12-13 | 0.9164 | 0.9164 |
| 2024-12-12 | 0.9265 | 0.9265 |
| 2024-12-11 | 0.9239 | 0.9239 |
| 2024-12-10 | 0.9203 | 0.9203 |
| 2024-12-09 | 0.9188 | 0.9188 |
| 2024-12-06 | 0.9186 | 0.9186 |
| 2024-12-05 | 0.9119 | 0.9119 |
| 2024-12-04 | 0.9163 | 0.9163 |
| 2024-12-03 | 0.9176 | 0.9176 |
| 2024-12-02 | 0.9162 | 0.9162 |
