博时恒益稳健一年持有期混合A(015272)
2025-01-27
1.0949
-0.1004%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0949 | 1.0949 |
| 2025-01-24 | 1.0960 | 1.0960 |
| 2025-01-23 | 1.0933 | 1.0933 |
| 2025-01-22 | 1.0949 | 1.0949 |
| 2025-01-21 | 1.0957 | 1.0957 |
| 2025-01-20 | 1.0943 | 1.0943 |
| 2025-01-17 | 1.0936 | 1.0936 |
| 2025-01-16 | 1.0932 | 1.0932 |
| 2025-01-15 | 1.0935 | 1.0935 |
| 2025-01-14 | 1.0945 | 1.0945 |
| 2025-01-13 | 1.0905 | 1.0905 |
| 2025-01-10 | 1.0913 | 1.0913 |
| 2025-01-09 | 1.0934 | 1.0934 |
| 2025-01-08 | 1.0940 | 1.0940 |
| 2025-01-07 | 1.0950 | 1.0950 |
| 2025-01-06 | 1.0959 | 1.0959 |
| 2025-01-03 | 1.0971 | 1.0971 |
| 2025-01-02 | 1.0982 | 1.0982 |
| 2024-12-31 | 1.1030 | 1.1030 |
| 2024-12-30 | 1.1059 | 1.1059 |
| 2024-12-27 | 1.1052 | 1.1052 |
| 2024-12-26 | 1.1040 | 1.1040 |
| 2024-12-25 | 1.1034 | 1.1034 |
| 2024-12-24 | 1.1047 | 1.1047 |
| 2024-12-23 | 1.1026 | 1.1026 |
| 2024-12-20 | 1.1031 | 1.1031 |
| 2024-12-19 | 1.1015 | 1.1015 |
| 2024-12-18 | 1.1006 | 1.1006 |
| 2024-12-17 | 1.1002 | 1.1002 |
| 2024-12-16 | 1.1013 | 1.1013 |
| 2024-12-13 | 1.1028 | 1.1028 |
| 2024-12-12 | 1.1065 | 1.1065 |
| 2024-12-11 | 1.1036 | 1.1036 |
| 2024-12-10 | 1.1024 | 1.1024 |
| 2024-12-09 | 1.0988 | 1.0988 |
| 2024-12-06 | 1.0976 | 1.0976 |
| 2024-12-05 | 1.0948 | 1.0948 |
| 2024-12-04 | 1.0949 | 1.0949 |
| 2024-12-03 | 1.0956 | 1.0956 |
| 2024-12-02 | 1.0962 | 1.0962 |
| 2024-11-29 | 1.0926 | 1.0926 |
| 2024-11-28 | 1.0897 | 1.0897 |
| 2024-11-27 | 1.0910 | 1.0910 |
| 2024-11-26 | 1.0864 | 1.0864 |
| 2024-11-25 | 1.0869 | 1.0869 |
| 2024-11-22 | 1.0886 | 1.0886 |
| 2024-11-21 | 1.0968 | 1.0968 |
| 2024-11-20 | 1.0965 | 1.0965 |
| 2024-11-19 | 1.0947 | 1.0947 |
| 2024-11-18 | 1.0915 | 1.0915 |
| 2024-11-15 | 1.0948 | 1.0948 |
| 2024-11-14 | 1.0995 | 1.0995 |
| 2024-11-13 | 1.1049 | 1.1049 |
| 2024-11-12 | 1.1051 | 1.1051 |
| 2024-11-11 | 1.1091 | 1.1091 |
| 2024-11-08 | 1.1043 | 1.1043 |
| 2024-11-07 | 1.1060 | 1.1060 |
| 2024-11-06 | 1.0993 | 1.0993 |
| 2024-11-05 | 1.0989 | 1.0989 |
| 2024-11-04 | 1.0906 | 1.0906 |
| 2024-11-01 | 1.0859 | 1.0859 |
| 2024-10-31 | 1.0852 | 1.0852 |
| 2024-10-30 | 1.0826 | 1.0826 |
| 2024-10-29 | 1.0843 | 1.0843 |
| 2024-10-28 | 1.0867 | 1.0867 |
| 2024-10-25 | 1.0854 | 1.0854 |
| 2024-10-24 | 1.0837 | 1.0837 |
| 2024-10-23 | 1.0860 | 1.0860 |
| 2024-10-22 | 1.0866 | 1.0866 |
| 2024-10-21 | 1.0867 | 1.0867 |
| 2024-10-18 | 1.0860 | 1.0860 |
| 2024-10-17 | 1.0791 | 1.0791 |
| 2024-10-16 | 1.0805 | 1.0805 |
| 2024-10-15 | 1.0807 | 1.0807 |
| 2024-10-14 | 1.0858 | 1.0858 |
| 2024-10-11 | 1.0825 | 1.0825 |
| 2024-10-10 | 1.0873 | 1.0873 |
| 2024-10-09 | 1.0851 | 1.0851 |
| 2024-10-08 | 1.1048 | 1.1048 |
| 2024-09-30 | 1.0938 | 1.0938 |
| 2024-09-27 | 1.0769 | 1.0769 |
| 2024-09-26 | 1.0706 | 1.0706 |
| 2024-09-25 | 1.0628 | 1.0628 |
| 2024-09-24 | 1.0604 | 1.0604 |
| 2024-09-23 | 1.0553 | 1.0553 |
| 2024-09-20 | 1.0556 | 1.0556 |
| 2024-09-19 | 1.0555 | 1.0555 |
| 2024-09-18 | 1.0542 | 1.0542 |
| 2024-09-13 | 1.0537 | 1.0537 |
| 2024-09-12 | 1.0540 | 1.0540 |
| 2024-09-11 | 1.0537 | 1.0537 |
| 2024-09-10 | 1.0532 | 1.0532 |
| 2024-09-09 | 1.0525 | 1.0525 |
| 2024-09-06 | 1.0536 | 1.0536 |
| 2024-09-05 | 1.0543 | 1.0543 |
| 2024-09-04 | 1.0539 | 1.0539 |
| 2024-09-03 | 1.0544 | 1.0544 |
| 2024-09-02 | 1.0529 | 1.0529 |
| 2024-08-30 | 1.0529 | 1.0529 |
| 2024-08-29 | 1.0525 | 1.0525 |
| 2024-08-28 | 1.0520 | 1.0520 |
| 2024-08-27 | 1.0521 | 1.0521 |
| 2024-08-26 | 1.0532 | 1.0532 |
| 2024-08-23 | 1.0531 | 1.0531 |
| 2024-08-22 | 1.0526 | 1.0526 |
| 2024-08-21 | 1.0530 | 1.0530 |
| 2024-08-20 | 1.0535 | 1.0535 |
| 2024-08-19 | 1.0545 | 1.0545 |
| 2024-08-16 | 1.0540 | 1.0540 |
| 2024-08-15 | 1.0541 | 1.0541 |
| 2024-08-14 | 1.0544 | 1.0544 |
| 2024-08-13 | 1.0545 | 1.0545 |
| 2024-08-12 | 1.0533 | 1.0533 |
| 2024-08-09 | 1.0550 | 1.0550 |
| 2024-08-08 | 1.0554 | 1.0554 |
