博时恒鑫稳健一年持有期混合A(014440)
2024-04-25
0.9973
0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9972 | 0.9972 |
| 2024-04-23 | 0.9957 | 0.9957 |
| 2024-04-22 | 0.9969 | 0.9969 |
| 2024-04-19 | 0.9985 | 0.9985 |
| 2024-04-18 | 0.9981 | 0.9981 |
| 2024-04-17 | 0.9971 | 0.9971 |
| 2024-04-16 | 0.9911 | 0.9911 |
| 2024-04-15 | 0.9954 | 0.9954 |
| 2024-04-12 | 0.9932 | 0.9932 |
| 2024-04-11 | 0.9932 | 0.9932 |
| 2024-04-10 | 0.9911 | 0.9911 |
| 2024-04-09 | 0.9929 | 0.9929 |
| 2024-04-08 | 0.9924 | 0.9924 |
| 2024-04-03 | 0.9945 | 0.9945 |
| 2024-04-02 | 0.9949 | 0.9949 |
| 2024-04-01 | 0.9947 | 0.9947 |
| 2024-03-29 | 0.9919 | 0.9919 |
| 2024-03-28 | 0.9895 | 0.9895 |
| 2024-03-27 | 0.9873 | 0.9873 |
| 2024-03-26 | 0.9912 | 0.9912 |
| 2024-03-25 | 0.9911 | 0.9911 |
| 2024-03-22 | 0.9932 | 0.9932 |
| 2024-03-21 | 0.9947 | 0.9947 |
| 2024-03-20 | 0.9952 | 0.9952 |
| 2024-03-19 | 0.9953 | 0.9953 |
| 2024-03-18 | 0.9957 | 0.9957 |
| 2024-03-15 | 0.9930 | 0.9930 |
| 2024-03-14 | 0.9911 | 0.9911 |
| 2024-03-13 | 0.9919 | 0.9919 |
| 2024-03-12 | 0.9923 | 0.9923 |
| 2024-03-11 | 0.9921 | 0.9921 |
| 2024-03-08 | 0.9896 | 0.9896 |
| 2024-03-07 | 0.9875 | 0.9875 |
| 2024-03-06 | 0.9893 | 0.9893 |
| 2024-03-05 | 0.9890 | 0.9890 |
| 2024-03-04 | 0.9888 | 0.9888 |
| 2024-03-01 | 0.9877 | 0.9877 |
| 2024-02-29 | 0.9861 | 0.9861 |
| 2024-02-28 | 0.9814 | 0.9814 |
| 2024-02-27 | 0.9870 | 0.9870 |
| 2024-02-26 | 0.9838 | 0.9838 |
| 2024-02-23 | 0.9840 | 0.9840 |
| 2024-02-22 | 0.9830 | 0.9830 |
| 2024-02-21 | 0.9803 | 0.9803 |
| 2024-02-20 | 0.9782 | 0.9782 |
| 2024-02-19 | 0.9775 | 0.9775 |
| 2024-02-08 | 0.9750 | 0.9750 |
| 2024-02-07 | 0.9717 | 0.9717 |
| 2024-02-06 | 0.9665 | 0.9665 |
| 2024-02-05 | 0.9581 | 0.9581 |
| 2024-02-02 | 0.9602 | 0.9602 |
| 2024-02-01 | 0.9630 | 0.9630 |
| 2024-01-31 | 0.9633 | 0.9633 |
| 2024-01-30 | 0.9659 | 0.9659 |
| 2024-01-29 | 0.9699 | 0.9699 |
| 2024-01-26 | 0.9718 | 0.9718 |
| 2024-01-25 | 0.9730 | 0.9730 |
| 2024-01-24 | 0.9687 | 0.9687 |
| 2024-01-23 | 0.9667 | 0.9667 |
| 2024-01-22 | 0.9652 | 0.9652 |
| 2024-01-19 | 0.9764 | 0.9764 |
| 2024-01-18 | 0.9785 | 0.9785 |
| 2024-01-17 | 0.9794 | 0.9794 |
| 2024-01-16 | 0.9853 | 0.9853 |
| 2024-01-15 | 0.9845 | 0.9845 |
| 2024-01-12 | 0.9828 | 0.9828 |
| 2024-01-11 | 0.9829 | 0.9829 |
| 2024-01-10 | 0.9818 | 0.9818 |
| 2024-01-09 | 0.9835 | 0.9835 |
| 2024-01-08 | 0.9828 | 0.9828 |
| 2024-01-05 | 0.9865 | 0.9865 |
| 2024-01-04 | 0.9886 | 0.9886 |
| 2024-01-03 | 0.9880 | 0.9880 |
| 2024-01-02 | 0.9884 | 0.9884 |
| 2023-12-31 | 0.9878 | 0.9878 |
| 2023-12-29 | 0.9878 | 0.9878 |
| 2023-12-28 | 0.9834 | 0.9834 |
| 2023-12-27 | 0.9808 | 0.9808 |
| 2023-12-26 | 0.9772 | 0.9772 |
| 2023-12-25 | 0.9794 | 0.9794 |
| 2023-12-22 | 0.9793 | 0.9793 |
| 2023-12-21 | 0.9821 | 0.9821 |
| 2023-12-20 | 0.9813 | 0.9813 |
| 2023-12-19 | 0.9836 | 0.9836 |
| 2023-12-18 | 0.9835 | 0.9835 |
| 2023-12-15 | 0.9850 | 0.9850 |
| 2023-12-14 | 0.9873 | 0.9873 |
| 2023-12-13 | 0.9878 | 0.9878 |
| 2023-12-12 | 0.9892 | 0.9892 |
| 2023-12-11 | 0.9886 | 0.9886 |
| 2023-12-08 | 0.9850 | 0.9850 |
| 2023-12-07 | 0.9841 | 0.9841 |
| 2023-12-06 | 0.9845 | 0.9845 |
| 2023-12-05 | 0.9836 | 0.9836 |
| 2023-12-04 | 0.9891 | 0.9891 |
| 2023-12-01 | 0.9898 | 0.9898 |
| 2023-11-30 | 0.9881 | 0.9881 |
| 2023-11-29 | 0.9875 | 0.9875 |
| 2023-11-28 | 0.9883 | 0.9883 |
| 2023-11-27 | 0.9873 | 0.9873 |
| 2023-11-24 | 0.9870 | 0.9870 |
| 2023-11-23 | 0.9893 | 0.9893 |
| 2023-11-22 | 0.9875 | 0.9875 |
| 2023-11-21 | 0.9902 | 0.9902 |
| 2023-11-20 | 0.9908 | 0.9908 |
| 2023-11-17 | 0.9886 | 0.9886 |
| 2023-11-16 | 0.9882 | 0.9882 |
| 2023-11-15 | 0.9896 | 0.9896 |
| 2023-11-14 | 0.9882 | 0.9882 |
| 2023-11-13 | 0.9875 | 0.9875 |
| 2023-11-10 | 0.9864 | 0.9864 |
| 2023-11-09 | 0.9877 | 0.9877 |
| 2023-11-08 | 0.9879 | 0.9879 |
| 2023-11-07 | 0.9879 | 0.9879 |
| 2023-11-06 | 0.9874 | 0.9874 |
| 2023-11-03 | 0.9856 | 0.9856 |
| 2023-11-02 | 0.9845 | 0.9845 |
| 2023-11-01 | 0.9848 | 0.9848 |
| 2023-10-31 | 0.9862 | 0.9862 |
| 2023-10-30 | 0.9872 | 0.9872 |
