博时恒益稳健一年持有期混合A(015272)
2024-04-25
1.0440
-0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0440 | 1.0440 |
| 2024-04-24 | 1.0441 | 1.0441 |
| 2024-04-23 | 1.0438 | 1.0438 |
| 2024-04-22 | 1.0439 | 1.0439 |
| 2024-04-19 | 1.0431 | 1.0431 |
| 2024-04-18 | 1.0430 | 1.0430 |
| 2024-04-17 | 1.0422 | 1.0422 |
| 2024-04-16 | 1.0394 | 1.0394 |
| 2024-04-15 | 1.0431 | 1.0431 |
| 2024-04-12 | 1.0423 | 1.0423 |
| 2024-04-11 | 1.0429 | 1.0429 |
| 2024-04-10 | 1.0418 | 1.0418 |
| 2024-04-09 | 1.0415 | 1.0415 |
| 2024-04-08 | 1.0409 | 1.0409 |
| 2024-04-03 | 1.0407 | 1.0407 |
| 2024-04-02 | 1.0393 | 1.0393 |
| 2024-04-01 | 1.0381 | 1.0381 |
| 2024-03-29 | 1.0368 | 1.0368 |
| 2024-03-28 | 1.0350 | 1.0350 |
| 2024-03-27 | 1.0324 | 1.0324 |
| 2024-03-26 | 1.0340 | 1.0340 |
| 2024-03-25 | 1.0337 | 1.0337 |
| 2024-03-22 | 1.0341 | 1.0341 |
| 2024-03-21 | 1.0361 | 1.0361 |
| 2024-03-20 | 1.0353 | 1.0353 |
| 2024-03-19 | 1.0360 | 1.0360 |
| 2024-03-18 | 1.0359 | 1.0359 |
| 2024-03-15 | 1.0348 | 1.0348 |
| 2024-03-14 | 1.0338 | 1.0338 |
| 2024-03-13 | 1.0352 | 1.0352 |
| 2024-03-12 | 1.0358 | 1.0358 |
| 2024-03-11 | 1.0357 | 1.0357 |
| 2024-03-08 | 1.0349 | 1.0349 |
| 2024-03-07 | 1.0347 | 1.0347 |
| 2024-03-06 | 1.0346 | 1.0346 |
| 2024-03-05 | 1.0329 | 1.0329 |
| 2024-03-04 | 1.0332 | 1.0332 |
| 2024-03-01 | 1.0335 | 1.0335 |
| 2024-02-29 | 1.0338 | 1.0338 |
| 2024-02-28 | 1.0327 | 1.0327 |
| 2024-02-27 | 1.0345 | 1.0345 |
| 2024-02-26 | 1.0343 | 1.0343 |
| 2024-02-23 | 1.0353 | 1.0353 |
| 2024-02-22 | 1.0355 | 1.0355 |
| 2024-02-21 | 1.0338 | 1.0338 |
| 2024-02-20 | 1.0315 | 1.0315 |
| 2024-02-19 | 1.0301 | 1.0301 |
| 2024-02-08 | 1.0289 | 1.0289 |
| 2024-02-07 | 1.0280 | 1.0280 |
| 2024-02-06 | 1.0277 | 1.0277 |
| 2024-02-05 | 1.0234 | 1.0234 |
| 2024-02-02 | 1.0228 | 1.0228 |
| 2024-02-01 | 1.0234 | 1.0234 |
| 2024-01-31 | 1.0240 | 1.0240 |
| 2024-01-30 | 1.0251 | 1.0251 |
| 2024-01-29 | 1.0268 | 1.0268 |
| 2024-01-26 | 1.0262 | 1.0262 |
| 2024-01-25 | 1.0264 | 1.0264 |
| 2024-01-24 | 1.0224 | 1.0224 |
| 2024-01-23 | 1.0190 | 1.0190 |
| 2024-01-22 | 1.0167 | 1.0167 |
| 2024-01-19 | 1.0199 | 1.0199 |
| 2024-01-18 | 1.0205 | 1.0205 |
| 2024-01-17 | 1.0188 | 1.0188 |
| 2024-01-16 | 1.0239 | 1.0239 |
| 2024-01-15 | 1.0244 | 1.0244 |
| 2024-01-12 | 1.0248 | 1.0248 |
| 2024-01-11 | 1.0247 | 1.0247 |
| 2024-01-10 | 1.0239 | 1.0239 |
| 2024-01-09 | 1.0246 | 1.0246 |
| 2024-01-08 | 1.0240 | 1.0240 |
| 2024-01-05 | 1.0269 | 1.0269 |
| 2024-01-04 | 1.0268 | 1.0268 |
| 2024-01-03 | 1.0275 | 1.0275 |
| 2024-01-02 | 1.0276 | 1.0276 |
| 2023-12-31 | 1.0292 | 1.0292 |
| 2023-12-29 | 1.0291 | 1.0291 |
| 2023-12-28 | 1.0280 | 1.0280 |
| 2023-12-27 | 1.0267 | 1.0267 |
| 2023-12-26 | 1.0251 | 1.0251 |
| 2023-12-25 | 1.0250 | 1.0250 |
| 2023-12-22 | 1.0231 | 1.0231 |
| 2023-12-21 | 1.0214 | 1.0214 |
| 2023-12-20 | 1.0197 | 1.0197 |
| 2023-12-19 | 1.0198 | 1.0198 |
| 2023-12-18 | 1.0203 | 1.0203 |
| 2023-12-15 | 1.0205 | 1.0205 |
| 2023-12-14 | 1.0200 | 1.0200 |
| 2023-12-13 | 1.0203 | 1.0203 |
| 2023-12-12 | 1.0212 | 1.0212 |
| 2023-12-11 | 1.0205 | 1.0205 |
| 2023-12-08 | 1.0192 | 1.0192 |
| 2023-12-07 | 1.0187 | 1.0187 |
| 2023-12-06 | 1.0184 | 1.0184 |
| 2023-12-05 | 1.0186 | 1.0186 |
| 2023-12-04 | 1.0198 | 1.0198 |
| 2023-12-01 | 1.0208 | 1.0208 |
| 2023-11-30 | 1.0217 | 1.0217 |
| 2023-11-29 | 1.0201 | 1.0201 |
| 2023-11-28 | 1.0218 | 1.0218 |
| 2023-11-27 | 1.0213 | 1.0213 |
| 2023-11-24 | 1.0225 | 1.0225 |
| 2023-11-23 | 1.0235 | 1.0235 |
| 2023-11-22 | 1.0238 | 1.0238 |
| 2023-11-21 | 1.0259 | 1.0259 |
| 2023-11-20 | 1.0261 | 1.0261 |
| 2023-11-17 | 1.0259 | 1.0259 |
| 2023-11-16 | 1.0259 | 1.0259 |
| 2023-11-15 | 1.0263 | 1.0263 |
| 2023-11-14 | 1.0250 | 1.0250 |
| 2023-11-13 | 1.0253 | 1.0253 |
| 2023-11-10 | 1.0252 | 1.0252 |
| 2023-11-09 | 1.0250 | 1.0250 |
| 2023-11-08 | 1.0238 | 1.0238 |
| 2023-11-07 | 1.0241 | 1.0241 |
| 2023-11-06 | 1.0252 | 1.0252 |
| 2023-11-03 | 1.0242 | 1.0242 |
| 2023-11-02 | 1.0232 | 1.0232 |
| 2023-11-01 | 1.0230 | 1.0230 |
| 2023-10-31 | 1.0242 | 1.0242 |
