博时恒瑞混合C(014555)
2024-11-20
0.9704
-0.0206%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9704 | 0.9704 |
| 2024-11-19 | 0.9706 | 0.9706 |
| 2024-11-18 | 0.9686 | 0.9686 |
| 2024-11-15 | 0.9694 | 0.9694 |
| 2024-11-14 | 0.9746 | 0.9746 |
| 2024-11-13 | 0.9791 | 0.9791 |
| 2024-11-12 | 0.9795 | 0.9795 |
| 2024-11-11 | 0.9817 | 0.9817 |
| 2024-11-08 | 0.9802 | 0.9802 |
| 2024-11-07 | 0.9842 | 0.9842 |
| 2024-11-06 | 0.9770 | 0.9770 |
| 2024-11-05 | 0.9774 | 0.9774 |
| 2024-11-04 | 0.9699 | 0.9699 |
| 2024-11-01 | 0.9673 | 0.9673 |
| 2024-10-31 | 0.9666 | 0.9666 |
| 2024-10-30 | 0.9655 | 0.9655 |
| 2024-10-29 | 0.9649 | 0.9649 |
| 2024-10-28 | 0.9666 | 0.9666 |
| 2024-10-25 | 0.9654 | 0.9654 |
| 2024-10-24 | 0.9621 | 0.9621 |
| 2024-10-23 | 0.9662 | 0.9662 |
| 2024-10-22 | 0.9664 | 0.9664 |
| 2024-10-21 | 0.9661 | 0.9661 |
| 2024-10-18 | 0.9650 | 0.9650 |
| 2024-10-17 | 0.9579 | 0.9579 |
| 2024-10-16 | 0.9592 | 0.9592 |
| 2024-10-15 | 0.9609 | 0.9609 |
| 2024-10-14 | 0.9666 | 0.9666 |
| 2024-10-11 | 0.9631 | 0.9631 |
| 2024-10-10 | 0.9705 | 0.9705 |
| 2024-10-09 | 0.9679 | 0.9679 |
| 2024-10-08 | 0.9835 | 0.9835 |
| 2024-09-30 | 0.9714 | 0.9714 |
| 2024-09-27 | 0.9567 | 0.9567 |
| 2024-09-26 | 0.9517 | 0.9517 |
| 2024-09-25 | 0.9449 | 0.9449 |
| 2024-09-24 | 0.9433 | 0.9433 |
| 2024-09-23 | 0.9396 | 0.9396 |
| 2024-09-20 | 0.9390 | 0.9390 |
| 2024-09-19 | 0.9384 | 0.9384 |
| 2024-09-18 | 0.9377 | 0.9377 |
| 2024-09-13 | 0.9354 | 0.9354 |
| 2024-09-12 | 0.9352 | 0.9352 |
| 2024-09-11 | 0.9360 | 0.9360 |
| 2024-09-10 | 0.9353 | 0.9353 |
| 2024-09-09 | 0.9351 | 0.9351 |
| 2024-09-06 | 0.9371 | 0.9371 |
| 2024-09-05 | 0.9389 | 0.9389 |
| 2024-09-04 | 0.9391 | 0.9391 |
| 2024-09-03 | 0.9406 | 0.9406 |
| 2024-09-02 | 0.9386 | 0.9386 |
| 2024-08-30 | 0.9413 | 0.9413 |
| 2024-08-29 | 0.9393 | 0.9393 |
| 2024-08-28 | 0.9390 | 0.9390 |
| 2024-08-27 | 0.9392 | 0.9392 |
| 2024-08-26 | 0.9412 | 0.9412 |
| 2024-08-23 | 0.9419 | 0.9419 |
| 2024-08-22 | 0.9420 | 0.9420 |
| 2024-08-21 | 0.9414 | 0.9414 |
| 2024-08-20 | 0.9400 | 0.9400 |
| 2024-08-19 | 0.9417 | 0.9417 |
| 2024-08-16 | 0.9404 | 0.9404 |
| 2024-08-15 | 0.9401 | 0.9401 |
| 2024-08-14 | 0.9395 | 0.9395 |
| 2024-08-13 | 0.9398 | 0.9398 |
| 2024-08-12 | 0.9387 | 0.9387 |
| 2024-08-09 | 0.9405 | 0.9405 |
| 2024-08-08 | 0.9414 | 0.9414 |
| 2024-08-07 | 0.9424 | 0.9424 |
| 2024-08-06 | 0.9417 | 0.9417 |
| 2024-08-05 | 0.9420 | 0.9420 |
| 2024-08-02 | 0.9463 | 0.9463 |
| 2024-08-01 | 0.9486 | 0.9486 |
| 2024-07-31 | 0.9490 | 0.9490 |
| 2024-07-30 | 0.9439 | 0.9439 |
| 2024-07-29 | 0.9450 | 0.9450 |
| 2024-07-26 | 0.9457 | 0.9457 |
| 2024-07-25 | 0.9446 | 0.9446 |
| 2024-07-24 | 0.9469 | 0.9469 |
| 2024-07-23 | 0.9488 | 0.9488 |
| 2024-07-22 | 0.9535 | 0.9535 |
| 2024-07-19 | 0.9539 | 0.9539 |
| 2024-07-18 | 0.9557 | 0.9557 |
| 2024-07-17 | 0.9554 | 0.9554 |
| 2024-07-16 | 0.9598 | 0.9598 |
| 2024-07-15 | 0.9559 | 0.9559 |
| 2024-07-12 | 0.9546 | 0.9546 |
| 2024-07-11 | 0.9571 | 0.9571 |
| 2024-07-10 | 0.9540 | 0.9540 |
| 2024-07-09 | 0.9541 | 0.9541 |
| 2024-07-08 | 0.9507 | 0.9507 |
| 2024-07-05 | 0.9529 | 0.9529 |
| 2024-07-04 | 0.9520 | 0.9520 |
| 2024-07-03 | 0.9534 | 0.9534 |
| 2024-07-02 | 0.9544 | 0.9544 |
| 2024-07-01 | 0.9561 | 0.9561 |
| 2024-06-30 | 0.9540 | 0.9540 |
| 2024-06-28 | 0.9540 | 0.9540 |
| 2024-06-27 | 0.9506 | 0.9506 |
| 2024-06-26 | 0.9521 | 0.9521 |
| 2024-06-25 | 0.9503 | 0.9503 |
| 2024-06-24 | 0.9529 | 0.9529 |
| 2024-06-21 | 0.9559 | 0.9559 |
| 2024-06-20 | 0.9555 | 0.9555 |
| 2024-06-19 | 0.9565 | 0.9565 |
| 2024-06-18 | 0.9566 | 0.9566 |
| 2024-06-17 | 0.9564 | 0.9564 |
| 2024-06-14 | 0.9552 | 0.9552 |
| 2024-06-13 | 0.9554 | 0.9554 |
| 2024-06-12 | 0.9577 | 0.9577 |
| 2024-06-11 | 0.9570 | 0.9570 |
| 2024-06-07 | 0.9568 | 0.9568 |
| 2024-06-06 | 0.9577 | 0.9577 |
| 2024-06-05 | 0.9606 | 0.9606 |
| 2024-06-04 | 0.9643 | 0.9643 |
| 2024-06-03 | 0.9629 | 0.9629 |
| 2024-05-31 | 0.9606 | 0.9606 |
| 2024-05-30 | 0.9612 | 0.9612 |
| 2024-05-29 | 0.9634 | 0.9634 |
| 2024-05-28 | 0.9629 | 0.9629 |
