博时恒瑞混合A(014554)
2025-05-09
1.0071
-0.0496%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.0071 | 1.0071 |
| 2025-05-08 | 1.0076 | 1.0076 |
| 2025-05-07 | 1.0055 | 1.0055 |
| 2025-05-06 | 1.0067 | 1.0067 |
| 2025-04-30 | 1.0038 | 1.0038 |
| 2025-04-29 | 1.0031 | 1.0031 |
| 2025-04-28 | 1.0023 | 1.0023 |
| 2025-04-25 | 1.0024 | 1.0024 |
| 2025-04-24 | 1.0024 | 1.0024 |
| 2025-04-23 | 1.0034 | 1.0034 |
| 2025-04-22 | 1.0022 | 1.0022 |
| 2025-04-21 | 1.0015 | 1.0015 |
| 2025-04-18 | 1.0006 | 1.0006 |
| 2025-04-17 | 1.0003 | 1.0003 |
| 2025-04-16 | 1.0004 | 1.0004 |
| 2025-04-15 | 1.0012 | 1.0012 |
| 2025-04-14 | 1.0011 | 1.0011 |
| 2025-04-11 | 1.0004 | 1.0004 |
| 2025-04-10 | 1.0001 | 1.0001 |
| 2025-04-09 | 0.9999 | 0.9999 |
| 2025-04-08 | 1.0000 | 1.0000 |
| 2025-04-07 | 1.0008 | 1.0008 |
| 2025-04-03 | 1.0032 | 1.0032 |
| 2025-04-02 | 1.0034 | 1.0034 |
| 2025-04-01 | 1.0028 | 1.0028 |
| 2025-03-31 | 1.0021 | 1.0021 |
| 2025-03-28 | 1.0027 | 1.0027 |
| 2025-03-27 | 1.0033 | 1.0033 |
| 2025-03-26 | 1.0018 | 1.0018 |
| 2025-03-25 | 1.0015 | 1.0015 |
| 2025-03-24 | 1.0026 | 1.0026 |
| 2025-03-21 | 1.0017 | 1.0017 |
| 2025-03-20 | 1.0052 | 1.0052 |
| 2025-03-19 | 1.0068 | 1.0068 |
| 2025-03-18 | 1.0066 | 1.0066 |
| 2025-03-17 | 1.0051 | 1.0051 |
| 2025-03-14 | 1.0074 | 1.0074 |
| 2025-03-13 | 1.0012 | 1.0012 |
| 2025-03-12 | 1.0036 | 1.0036 |
| 2025-03-11 | 1.0044 | 1.0044 |
| 2025-03-10 | 1.0055 | 1.0055 |
| 2025-03-07 | 1.0077 | 1.0077 |
| 2025-03-06 | 1.0096 | 1.0096 |
| 2025-03-05 | 1.0058 | 1.0058 |
| 2025-03-04 | 1.0030 | 1.0030 |
| 2025-03-03 | 1.0029 | 1.0029 |
| 2025-02-28 | 1.0030 | 1.0030 |
| 2025-02-27 | 1.0107 | 1.0107 |
| 2025-02-26 | 1.0116 | 1.0116 |
| 2025-02-25 | 1.0092 | 1.0092 |
| 2025-02-24 | 1.0112 | 1.0112 |
| 2025-02-21 | 1.0138 | 1.0138 |
| 2025-02-20 | 1.0062 | 1.0062 |
| 2025-02-19 | 1.0078 | 1.0078 |
| 2025-02-18 | 1.0042 | 1.0042 |
| 2025-02-17 | 1.0074 | 1.0074 |
| 2025-02-14 | 1.0084 | 1.0084 |
| 2025-02-13 | 1.0052 | 1.0052 |
| 2025-02-12 | 1.0081 | 1.0081 |
| 2025-02-11 | 1.0032 | 1.0032 |
| 2025-02-10 | 1.0055 | 1.0055 |
| 2025-02-07 | 1.0049 | 1.0049 |
| 2025-02-06 | 1.0026 | 1.0026 |
| 2025-02-05 | 0.9993 | 0.9993 |
| 2025-01-27 | 0.9979 | 0.9979 |
| 2025-01-24 | 0.9976 | 0.9976 |
| 2025-01-23 | 0.9942 | 0.9942 |
| 2025-01-22 | 0.9937 | 0.9937 |
| 2025-01-21 | 0.9952 | 0.9952 |
| 2025-01-20 | 0.9932 | 0.9932 |
| 2025-01-17 | 0.9917 | 0.9917 |
| 2025-01-16 | 0.9916 | 0.9916 |
| 2025-01-15 | 0.9910 | 0.9910 |
| 2025-01-14 | 0.9926 | 0.9926 |
| 2025-01-13 | 0.9871 | 0.9871 |
| 2025-01-10 | 0.9888 | 0.9888 |
| 2025-01-09 | 0.9901 | 0.9901 |
| 2025-01-08 | 0.9907 | 0.9907 |
| 2025-01-07 | 0.9914 | 0.9914 |
| 2025-01-06 | 0.9904 | 0.9904 |
| 2025-01-03 | 0.9905 | 0.9905 |
| 2025-01-02 | 0.9915 | 0.9915 |
| 2024-12-31 | 0.9938 | 0.9938 |
| 2024-12-30 | 0.9961 | 0.9961 |
| 2024-12-27 | 0.9959 | 0.9959 |
| 2024-12-26 | 0.9955 | 0.9955 |
| 2024-12-25 | 0.9962 | 0.9962 |
| 2024-12-24 | 0.9973 | 0.9973 |
| 2024-12-23 | 0.9955 | 0.9955 |
| 2024-12-20 | 0.9948 | 0.9948 |
| 2024-12-19 | 0.9945 | 0.9945 |
| 2024-12-18 | 0.9946 | 0.9946 |
| 2024-12-17 | 0.9947 | 0.9947 |
| 2024-12-16 | 0.9949 | 0.9949 |
| 2024-12-13 | 0.9947 | 0.9947 |
| 2024-12-12 | 0.9979 | 0.9979 |
| 2024-12-11 | 0.9950 | 0.9950 |
| 2024-12-10 | 0.9961 | 0.9961 |
| 2024-12-09 | 0.9925 | 0.9925 |
| 2024-12-06 | 0.9910 | 0.9910 |
| 2024-12-05 | 0.9889 | 0.9889 |
| 2024-12-04 | 0.9897 | 0.9897 |
| 2024-12-03 | 0.9877 | 0.9877 |
| 2024-12-02 | 0.9879 | 0.9879 |
| 2024-11-29 | 0.9842 | 0.9842 |
| 2024-11-28 | 0.9807 | 0.9807 |
| 2024-11-27 | 0.9813 | 0.9813 |
| 2024-11-26 | 0.9802 | 0.9802 |
| 2024-11-25 | 0.9820 | 0.9820 |
| 2024-11-22 | 0.9809 | 0.9809 |
| 2024-11-21 | 0.9831 | 0.9831 |
| 2024-11-20 | 0.9824 | 0.9824 |
| 2024-11-19 | 0.9826 | 0.9826 |
| 2024-11-18 | 0.9805 | 0.9805 |
| 2024-11-15 | 0.9813 | 0.9813 |
| 2024-11-14 | 0.9866 | 0.9866 |
