博时恒瑞混合A(014554)
2025-02-07
1.0049
0.2294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-13 | 0.9911 | 0.9911 |
| 2024-11-12 | 0.9915 | 0.9915 |
| 2024-11-11 | 0.9937 | 0.9937 |
| 2024-11-08 | 0.9922 | 0.9922 |
| 2024-11-07 | 0.9962 | 0.9962 |
| 2024-11-06 | 0.9889 | 0.9889 |
| 2024-11-05 | 0.9893 | 0.9893 |
| 2024-11-04 | 0.9817 | 0.9817 |
| 2024-11-01 | 0.9790 | 0.9790 |
| 2024-10-31 | 0.9784 | 0.9784 |
| 2024-10-30 | 0.9772 | 0.9772 |
| 2024-10-29 | 0.9766 | 0.9766 |
| 2024-10-28 | 0.9783 | 0.9783 |
| 2024-10-25 | 0.9770 | 0.9770 |
| 2024-10-24 | 0.9737 | 0.9737 |
| 2024-10-23 | 0.9778 | 0.9778 |
| 2024-10-22 | 0.9781 | 0.9781 |
| 2024-10-21 | 0.9777 | 0.9777 |
| 2024-10-18 | 0.9766 | 0.9766 |
| 2024-10-17 | 0.9694 | 0.9694 |
| 2024-10-16 | 0.9706 | 0.9706 |
| 2024-10-15 | 0.9724 | 0.9724 |
| 2024-10-14 | 0.9781 | 0.9781 |
| 2024-10-11 | 0.9746 | 0.9746 |
| 2024-10-10 | 0.9820 | 0.9820 |
| 2024-10-09 | 0.9793 | 0.9793 |
| 2024-10-08 | 0.9951 | 0.9951 |
| 2024-09-30 | 0.9829 | 0.9829 |
| 2024-09-27 | 0.9679 | 0.9679 |
| 2024-09-26 | 0.9629 | 0.9629 |
| 2024-09-25 | 0.9560 | 0.9560 |
| 2024-09-24 | 0.9544 | 0.9544 |
| 2024-09-23 | 0.9505 | 0.9505 |
| 2024-09-20 | 0.9499 | 0.9499 |
| 2024-09-19 | 0.9493 | 0.9493 |
| 2024-09-18 | 0.9486 | 0.9486 |
| 2024-09-13 | 0.9462 | 0.9462 |
| 2024-09-12 | 0.9460 | 0.9460 |
| 2024-09-11 | 0.9468 | 0.9468 |
| 2024-09-10 | 0.9461 | 0.9461 |
| 2024-09-09 | 0.9458 | 0.9458 |
| 2024-09-06 | 0.9479 | 0.9479 |
| 2024-09-05 | 0.9497 | 0.9497 |
| 2024-09-04 | 0.9499 | 0.9499 |
| 2024-09-03 | 0.9514 | 0.9514 |
| 2024-09-02 | 0.9494 | 0.9494 |
| 2024-08-30 | 0.9520 | 0.9520 |
| 2024-08-29 | 0.9500 | 0.9500 |
| 2024-08-28 | 0.9497 | 0.9497 |
| 2024-08-27 | 0.9498 | 0.9498 |
| 2024-08-26 | 0.9518 | 0.9518 |
| 2024-08-23 | 0.9526 | 0.9526 |
| 2024-08-22 | 0.9527 | 0.9527 |
| 2024-08-21 | 0.9520 | 0.9520 |
| 2024-08-20 | 0.9506 | 0.9506 |
| 2024-08-19 | 0.9523 | 0.9523 |
| 2024-08-16 | 0.9509 | 0.9509 |
| 2024-08-15 | 0.9507 | 0.9507 |
| 2024-08-14 | 0.9500 | 0.9500 |
| 2024-08-13 | 0.9503 | 0.9503 |
