博时恒鑫稳健一年持有期混合C(014441)
2024-11-20
1.0108
0.0891%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0108 | 1.0108 |
| 2024-11-19 | 1.0099 | 1.0099 |
| 2024-11-18 | 1.0081 | 1.0081 |
| 2024-11-15 | 1.0071 | 1.0071 |
| 2024-11-14 | 1.0086 | 1.0086 |
| 2024-11-13 | 1.0123 | 1.0123 |
| 2024-11-12 | 1.0116 | 1.0116 |
| 2024-11-11 | 1.0135 | 1.0135 |
| 2024-11-08 | 1.0134 | 1.0134 |
| 2024-11-07 | 1.0163 | 1.0163 |
| 2024-11-06 | 1.0094 | 1.0094 |
| 2024-11-05 | 1.0107 | 1.0107 |
| 2024-11-04 | 1.0067 | 1.0067 |
| 2024-11-01 | 1.0041 | 1.0041 |
| 2024-10-31 | 1.0031 | 1.0031 |
| 2024-10-30 | 1.0027 | 1.0027 |
| 2024-10-29 | 1.0041 | 1.0041 |
| 2024-10-28 | 1.0068 | 1.0068 |
| 2024-10-25 | 1.0054 | 1.0054 |
| 2024-10-24 | 1.0055 | 1.0055 |
| 2024-10-23 | 1.0075 | 1.0075 |
| 2024-10-22 | 1.0072 | 1.0072 |
| 2024-10-21 | 1.0066 | 1.0066 |
| 2024-10-18 | 1.0065 | 1.0065 |
| 2024-10-17 | 1.0031 | 1.0031 |
| 2024-10-16 | 1.0059 | 1.0059 |
| 2024-10-15 | 1.0041 | 1.0041 |
| 2024-10-14 | 1.0092 | 1.0092 |
| 2024-10-11 | 1.0038 | 1.0038 |
| 2024-10-10 | 1.0065 | 1.0065 |
| 2024-10-09 | 0.9996 | 0.9996 |
| 2024-10-08 | 1.0182 | 1.0182 |
| 2024-09-30 | 1.0094 | 1.0094 |
| 2024-09-27 | 0.9961 | 0.9961 |
| 2024-09-26 | 0.9937 | 0.9937 |
| 2024-09-25 | 0.9866 | 0.9866 |
| 2024-09-24 | 0.9835 | 0.9835 |
| 2024-09-23 | 0.9768 | 0.9768 |
| 2024-09-20 | 0.9757 | 0.9757 |
| 2024-09-19 | 0.9760 | 0.9760 |
| 2024-09-18 | 0.9743 | 0.9743 |
| 2024-09-13 | 0.9724 | 0.9724 |
| 2024-09-12 | 0.9722 | 0.9722 |
| 2024-09-11 | 0.9719 | 0.9719 |
| 2024-09-10 | 0.9738 | 0.9738 |
| 2024-09-09 | 0.9740 | 0.9740 |
| 2024-09-06 | 0.9764 | 0.9764 |
| 2024-09-05 | 0.9773 | 0.9773 |
| 2024-09-04 | 0.9772 | 0.9772 |
| 2024-09-03 | 0.9781 | 0.9781 |
| 2024-09-02 | 0.9783 | 0.9783 |
| 2024-08-30 | 0.9786 | 0.9786 |
| 2024-08-29 | 0.9775 | 0.9775 |
| 2024-08-28 | 0.9788 | 0.9788 |
| 2024-08-27 | 0.9798 | 0.9798 |
| 2024-08-26 | 0.9813 | 0.9813 |
| 2024-08-23 | 0.9807 | 0.9807 |
| 2024-08-22 | 0.9806 | 0.9806 |
| 2024-08-21 | 0.9804 | 0.9804 |
| 2024-08-20 | 0.9816 | 0.9816 |
| 2024-08-19 | 0.9834 | 0.9834 |
| 2024-08-16 | 0.9818 | 0.9818 |
| 2024-08-15 | 0.9818 | 0.9818 |
| 2024-08-14 | 0.9806 | 0.9806 |
| 2024-08-13 | 0.9809 | 0.9809 |
| 2024-08-12 | 0.9799 | 0.9799 |
| 2024-08-09 | 0.9820 | 0.9820 |
| 2024-08-08 | 0.9830 | 0.9830 |
| 2024-08-07 | 0.9831 | 0.9831 |
| 2024-08-06 | 0.9825 | 0.9825 |
| 2024-08-05 | 0.9833 | 0.9833 |
| 2024-08-02 | 0.9855 | 0.9855 |
| 2024-08-01 | 0.9865 | 0.9865 |
| 2024-07-31 | 0.9859 | 0.9859 |
| 2024-07-30 | 0.9827 | 0.9827 |
| 2024-07-29 | 0.9833 | 0.9833 |
| 2024-07-26 | 0.9823 | 0.9823 |
| 2024-07-25 | 0.9803 | 0.9803 |
| 2024-07-24 | 0.9816 | 0.9816 |
| 2024-07-23 | 0.9825 | 0.9825 |
| 2024-07-22 | 0.9850 | 0.9850 |
| 2024-07-19 | 0.9859 | 0.9859 |
| 2024-07-18 | 0.9874 | 0.9874 |
| 2024-07-17 | 0.9869 | 0.9869 |
| 2024-07-16 | 0.9888 | 0.9888 |
| 2024-07-15 | 0.9896 | 0.9896 |
| 2024-07-12 | 0.9899 | 0.9899 |
| 2024-07-11 | 0.9899 | 0.9899 |
| 2024-07-10 | 0.9877 | 0.9877 |
| 2024-07-09 | 0.9887 | 0.9887 |
| 2024-07-08 | 0.9859 | 0.9859 |
| 2024-07-05 | 0.9877 | 0.9877 |
| 2024-07-04 | 0.9882 | 0.9882 |
| 2024-07-03 | 0.9898 | 0.9898 |
| 2024-07-02 | 0.9899 | 0.9899 |
| 2024-07-01 | 0.9894 | 0.9894 |
| 2024-06-30 | 0.9876 | 0.9876 |
| 2024-06-28 | 0.9876 | 0.9876 |
| 2024-06-27 | 0.9853 | 0.9853 |
| 2024-06-26 | 0.9870 | 0.9870 |
| 2024-06-25 | 0.9852 | 0.9852 |
| 2024-06-24 | 0.9835 | 0.9835 |
| 2024-06-21 | 0.9865 | 0.9865 |
| 2024-06-20 | 0.9867 | 0.9867 |
| 2024-06-19 | 0.9886 | 0.9886 |
| 2024-06-18 | 0.9887 | 0.9887 |
| 2024-06-17 | 0.9866 | 0.9866 |
| 2024-06-14 | 0.9881 | 0.9881 |
| 2024-06-13 | 0.9872 | 0.9872 |
| 2024-06-12 | 0.9889 | 0.9889 |
| 2024-06-11 | 0.9880 | 0.9880 |
| 2024-06-07 | 0.9899 | 0.9899 |
| 2024-06-06 | 0.9880 | 0.9880 |
| 2024-06-05 | 0.9896 | 0.9896 |
| 2024-06-04 | 0.9929 | 0.9929 |
| 2024-06-03 | 0.9924 | 0.9924 |
| 2024-05-31 | 0.9932 | 0.9932 |
| 2024-05-30 | 0.9934 | 0.9934 |
| 2024-05-29 | 0.9948 | 0.9948 |
| 2024-05-28 | 0.9947 | 0.9947 |
