博时恒瑞混合A(014554)
2024-04-25
0.9666
-0.0207%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9666 | 0.9666 |
| 2024-04-24 | 0.9668 | 0.9668 |
| 2024-04-23 | 0.9653 | 0.9653 |
| 2024-04-22 | 0.9649 | 0.9649 |
| 2024-04-19 | 0.9640 | 0.9640 |
| 2024-04-18 | 0.9656 | 0.9656 |
| 2024-04-17 | 0.9654 | 0.9654 |
| 2024-04-16 | 0.9607 | 0.9607 |
| 2024-04-15 | 0.9666 | 0.9666 |
| 2024-04-12 | 0.9625 | 0.9625 |
| 2024-04-11 | 0.9638 | 0.9638 |
| 2024-04-10 | 0.9639 | 0.9639 |
| 2024-04-09 | 0.9659 | 0.9659 |
| 2024-04-08 | 0.9649 | 0.9649 |
| 2024-04-03 | 0.9678 | 0.9678 |
| 2024-04-02 | 0.9662 | 0.9662 |
| 2024-04-01 | 0.9668 | 0.9668 |
| 2024-03-29 | 0.9623 | 0.9623 |
| 2024-03-28 | 0.9594 | 0.9594 |
| 2024-03-27 | 0.9579 | 0.9579 |
| 2024-03-26 | 0.9605 | 0.9605 |
| 2024-03-25 | 0.9603 | 0.9603 |
| 2024-03-22 | 0.9627 | 0.9627 |
| 2024-03-21 | 0.9662 | 0.9662 |
| 2024-03-20 | 0.9663 | 0.9663 |
| 2024-03-19 | 0.9657 | 0.9657 |
| 2024-03-18 | 0.9676 | 0.9676 |
| 2024-03-15 | 0.9653 | 0.9653 |
| 2024-03-14 | 0.9635 | 0.9635 |
| 2024-03-13 | 0.9651 | 0.9651 |
| 2024-03-12 | 0.9654 | 0.9654 |
| 2024-03-11 | 0.9649 | 0.9649 |
| 2024-03-08 | 0.9621 | 0.9621 |
| 2024-03-07 | 0.9594 | 0.9594 |
| 2024-03-06 | 0.9622 | 0.9622 |
| 2024-03-05 | 0.9618 | 0.9618 |
| 2024-03-04 | 0.9614 | 0.9614 |
| 2024-03-01 | 0.9603 | 0.9603 |
| 2024-02-29 | 0.9600 | 0.9600 |
| 2024-02-28 | 0.9552 | 0.9552 |
| 2024-02-27 | 0.9625 | 0.9625 |
| 2024-02-26 | 0.9570 | 0.9570 |
| 2024-02-23 | 0.9560 | 0.9560 |
| 2024-02-22 | 0.9545 | 0.9545 |
| 2024-02-21 | 0.9520 | 0.9520 |
| 2024-02-20 | 0.9506 | 0.9506 |
| 2024-02-19 | 0.9495 | 0.9495 |
| 2024-02-08 | 0.9494 | 0.9494 |
| 2024-02-07 | 0.9471 | 0.9471 |
| 2024-02-06 | 0.9410 | 0.9410 |
| 2024-02-05 | 0.9337 | 0.9337 |
| 2024-02-02 | 0.9342 | 0.9342 |
| 2024-02-01 | 0.9364 | 0.9364 |
| 2024-01-31 | 0.9351 | 0.9351 |
| 2024-01-30 | 0.9389 | 0.9389 |
| 2024-01-29 | 0.9424 | 0.9424 |
| 2024-01-26 | 0.9447 | 0.9447 |
| 2024-01-25 | 0.9461 | 0.9461 |
| 2024-01-24 | 0.9399 | 0.9399 |
| 2024-01-23 | 0.9382 | 0.9382 |
| 2024-01-22 | 0.9367 | 0.9367 |
| 2024-01-19 | 0.9445 | 0.9445 |
| 2024-01-18 | 0.9459 | 0.9459 |
| 2024-01-17 | 0.9450 | 0.9450 |
| 2024-01-16 | 0.9506 | 0.9506 |
| 2024-01-15 | 0.9516 | 0.9516 |
| 2024-01-12 | 0.9518 | 0.9518 |
| 2024-01-11 | 0.9527 | 0.9527 |
| 2024-01-10 | 0.9498 | 0.9498 |
| 2024-01-09 | 0.9518 | 0.9518 |
| 2024-01-08 | 0.9511 | 0.9511 |
| 2024-01-05 | 0.9559 | 0.9559 |
| 2024-01-04 | 0.9590 | 0.9590 |
| 2024-01-03 | 0.9605 | 0.9605 |
| 2024-01-02 | 0.9622 | 0.9622 |
| 2023-12-31 | 0.9636 | 0.9636 |
| 2023-12-29 | 0.9635 | 0.9635 |
| 2023-12-28 | 0.9606 | 0.9606 |
| 2023-12-27 | 0.9590 | 0.9590 |
| 2023-12-26 | 0.9544 | 0.9544 |
| 2023-12-25 | 0.9566 | 0.9566 |
| 2023-12-22 | 0.9546 | 0.9546 |
| 2023-12-21 | 0.9558 | 0.9558 |
| 2023-12-20 | 0.9532 | 0.9532 |
| 2023-12-19 | 0.9554 | 0.9554 |
| 2023-12-18 | 0.9552 | 0.9552 |
| 2023-12-15 | 0.9567 | 0.9567 |
| 2023-12-14 | 0.9571 | 0.9571 |
| 2023-12-13 | 0.9580 | 0.9580 |
| 2023-12-12 | 0.9612 | 0.9612 |
| 2023-12-11 | 0.9609 | 0.9609 |
| 2023-12-08 | 0.9587 | 0.9587 |
| 2023-12-07 | 0.9591 | 0.9591 |
| 2023-12-06 | 0.9590 | 0.9590 |
| 2023-12-05 | 0.9589 | 0.9589 |
| 2023-12-04 | 0.9633 | 0.9633 |
| 2023-12-01 | 0.9644 | 0.9644 |
| 2023-11-30 | 0.9660 | 0.9660 |
| 2023-11-29 | 0.9652 | 0.9652 |
| 2023-11-28 | 0.9665 | 0.9665 |
| 2023-11-27 | 0.9652 | 0.9652 |
| 2023-11-24 | 0.9650 | 0.9650 |
| 2023-11-23 | 0.9661 | 0.9661 |
| 2023-11-22 | 0.9639 | 0.9639 |
| 2023-11-21 | 0.9673 | 0.9673 |
| 2023-11-20 | 0.9678 | 0.9678 |
| 2023-11-17 | 0.9663 | 0.9663 |
| 2023-11-16 | 0.9654 | 0.9654 |
| 2023-11-15 | 0.9672 | 0.9672 |
| 2023-11-14 | 0.9655 | 0.9655 |
| 2023-11-13 | 0.9651 | 0.9651 |
| 2023-11-10 | 0.9645 | 0.9645 |
| 2023-11-09 | 0.9656 | 0.9656 |
| 2023-11-08 | 0.9670 | 0.9670 |
| 2023-11-07 | 0.9666 | 0.9666 |
| 2023-11-06 | 0.9675 | 0.9675 |
| 2023-11-03 | 0.9644 | 0.9644 |
| 2023-11-02 | 0.9624 | 0.9624 |
| 2023-11-01 | 0.9646 | 0.9646 |
| 2023-10-31 | 0.9658 | 0.9658 |
