博时恒鑫稳健一年持有期混合C(014441)
2024-05-08
0.9906
-0.1814%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9906 | 0.9906 |
| 2024-05-07 | 0.9924 | 0.9924 |
| 2024-05-06 | 0.9916 | 0.9916 |
| 2024-04-30 | 0.9876 | 0.9876 |
| 2024-04-29 | 0.9880 | 0.9880 |
| 2024-04-26 | 0.9877 | 0.9877 |
| 2024-04-25 | 0.9883 | 0.9883 |
| 2024-04-24 | 0.9882 | 0.9882 |
| 2024-04-23 | 0.9867 | 0.9867 |
| 2024-04-22 | 0.9880 | 0.9880 |
| 2024-04-19 | 0.9895 | 0.9895 |
| 2024-04-18 | 0.9892 | 0.9892 |
| 2024-04-17 | 0.9882 | 0.9882 |
| 2024-04-16 | 0.9823 | 0.9823 |
| 2024-04-15 | 0.9866 | 0.9866 |
| 2024-04-12 | 0.9844 | 0.9844 |
| 2024-04-11 | 0.9845 | 0.9845 |
| 2024-04-10 | 0.9823 | 0.9823 |
| 2024-04-09 | 0.9841 | 0.9841 |
| 2024-04-08 | 0.9837 | 0.9837 |
| 2024-04-03 | 0.9858 | 0.9858 |
| 2024-04-02 | 0.9862 | 0.9862 |
| 2024-04-01 | 0.9860 | 0.9860 |
| 2024-03-29 | 0.9833 | 0.9833 |
| 2024-03-28 | 0.9809 | 0.9809 |
| 2024-03-27 | 0.9788 | 0.9788 |
| 2024-03-26 | 0.9826 | 0.9826 |
| 2024-03-25 | 0.9825 | 0.9825 |
| 2024-03-22 | 0.9846 | 0.9846 |
| 2024-03-21 | 0.9861 | 0.9861 |
| 2024-03-20 | 0.9866 | 0.9866 |
| 2024-03-19 | 0.9868 | 0.9868 |
| 2024-03-18 | 0.9871 | 0.9871 |
| 2024-03-15 | 0.9845 | 0.9845 |
| 2024-03-14 | 0.9827 | 0.9827 |
| 2024-03-13 | 0.9835 | 0.9835 |
| 2024-03-12 | 0.9839 | 0.9839 |
| 2024-03-11 | 0.9836 | 0.9836 |
| 2024-03-08 | 0.9813 | 0.9813 |
| 2024-03-07 | 0.9792 | 0.9792 |
| 2024-03-06 | 0.9809 | 0.9809 |
| 2024-03-05 | 0.9807 | 0.9807 |
| 2024-03-04 | 0.9805 | 0.9805 |
| 2024-03-01 | 0.9794 | 0.9794 |
| 2024-02-29 | 0.9778 | 0.9778 |
| 2024-02-28 | 0.9732 | 0.9732 |
| 2024-02-27 | 0.9788 | 0.9788 |
| 2024-02-26 | 0.9756 | 0.9756 |
| 2024-02-23 | 0.9758 | 0.9758 |
| 2024-02-22 | 0.9748 | 0.9748 |
| 2024-02-21 | 0.9722 | 0.9722 |
| 2024-02-20 | 0.9701 | 0.9701 |
| 2024-02-19 | 0.9694 | 0.9694 |
| 2024-02-08 | 0.9671 | 0.9671 |
| 2024-02-07 | 0.9638 | 0.9638 |
| 2024-02-06 | 0.9586 | 0.9586 |
| 2024-02-05 | 0.9503 | 0.9503 |
| 2024-02-02 | 0.9524 | 0.9524 |
| 2024-02-01 | 0.9552 | 0.9552 |
| 2024-01-31 | 0.9555 | 0.9555 |
| 2024-01-30 | 0.9581 | 0.9581 |
| 2024-01-29 | 0.9621 | 0.9621 |
| 2024-01-26 | 0.9640 | 0.9640 |
| 2024-01-25 | 0.9652 | 0.9652 |
| 2024-01-24 | 0.9610 | 0.9610 |
| 2024-01-23 | 0.9590 | 0.9590 |
| 2024-01-22 | 0.9575 | 0.9575 |
| 2024-01-19 | 0.9686 | 0.9686 |
| 2024-01-18 | 0.9708 | 0.9708 |
| 2024-01-17 | 0.9717 | 0.9717 |
| 2024-01-16 | 0.9775 | 0.9775 |
| 2024-01-15 | 0.9767 | 0.9767 |
| 2024-01-12 | 0.9751 | 0.9751 |
| 2024-01-11 | 0.9752 | 0.9752 |
| 2024-01-10 | 0.9741 | 0.9741 |
| 2024-01-09 | 0.9758 | 0.9758 |
| 2024-01-08 | 0.9751 | 0.9751 |
| 2024-01-05 | 0.9788 | 0.9788 |
| 2024-01-04 | 0.9809 | 0.9809 |
| 2024-01-03 | 0.9804 | 0.9804 |
| 2024-01-02 | 0.9808 | 0.9808 |
| 2023-12-31 | 0.9802 | 0.9802 |
| 2023-12-29 | 0.9802 | 0.9802 |
| 2023-12-28 | 0.9758 | 0.9758 |
| 2023-12-27 | 0.9733 | 0.9733 |
| 2023-12-26 | 0.9697 | 0.9697 |
| 2023-12-25 | 0.9719 | 0.9719 |
| 2023-12-22 | 0.9719 | 0.9719 |
| 2023-12-21 | 0.9746 | 0.9746 |
| 2023-12-20 | 0.9738 | 0.9738 |
| 2023-12-19 | 0.9761 | 0.9761 |
| 2023-12-18 | 0.9761 | 0.9761 |
| 2023-12-15 | 0.9776 | 0.9776 |
| 2023-12-14 | 0.9798 | 0.9798 |
| 2023-12-13 | 0.9804 | 0.9804 |
| 2023-12-12 | 0.9818 | 0.9818 |
| 2023-12-11 | 0.9812 | 0.9812 |
| 2023-12-08 | 0.9776 | 0.9776 |
| 2023-12-07 | 0.9767 | 0.9767 |
| 2023-12-06 | 0.9771 | 0.9771 |
| 2023-12-05 | 0.9763 | 0.9763 |
| 2023-12-04 | 0.9817 | 0.9817 |
| 2023-12-01 | 0.9825 | 0.9825 |
| 2023-11-30 | 0.9808 | 0.9808 |
| 2023-11-29 | 0.9802 | 0.9802 |
| 2023-11-28 | 0.9810 | 0.9810 |
| 2023-11-27 | 0.9801 | 0.9801 |
| 2023-11-24 | 0.9798 | 0.9798 |
| 2023-11-23 | 0.9820 | 0.9820 |
| 2023-11-22 | 0.9803 | 0.9803 |
| 2023-11-21 | 0.9830 | 0.9830 |
| 2023-11-20 | 0.9836 | 0.9836 |
| 2023-11-17 | 0.9815 | 0.9815 |
| 2023-11-16 | 0.9810 | 0.9810 |
| 2023-11-15 | 0.9825 | 0.9825 |
| 2023-11-14 | 0.9810 | 0.9810 |
| 2023-11-13 | 0.9804 | 0.9804 |
