博时恒益稳健一年持有期混合C(015273)
2025-06-20
1.1158
0.3147%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.1158 | 1.1158 |
| 2025-06-19 | 1.1123 | 1.1123 |
| 2025-06-18 | 1.1147 | 1.1147 |
| 2025-06-17 | 1.1141 | 1.1141 |
| 2025-06-16 | 1.1124 | 1.1124 |
| 2025-06-13 | 1.1100 | 1.1100 |
| 2025-06-12 | 1.1124 | 1.1124 |
| 2025-06-11 | 1.1108 | 1.1108 |
| 2025-06-10 | 1.1069 | 1.1069 |
| 2025-06-09 | 1.1061 | 1.1061 |
| 2025-06-06 | 1.1057 | 1.1057 |
| 2025-06-05 | 1.1044 | 1.1044 |
| 2025-06-04 | 1.1064 | 1.1064 |
| 2025-06-03 | 1.1030 | 1.1030 |
| 2025-05-30 | 1.0992 | 1.0992 |
| 2025-05-29 | 1.0992 | 1.0992 |
| 2025-05-28 | 1.0989 | 1.0989 |
| 2025-05-27 | 1.0995 | 1.0995 |
| 2025-05-26 | 1.1007 | 1.1007 |
| 2025-05-23 | 1.1018 | 1.1018 |
| 2025-05-22 | 1.1031 | 1.1031 |
| 2025-05-21 | 1.1030 | 1.1030 |
| 2025-05-20 | 1.1014 | 1.1014 |
| 2025-05-19 | 1.0998 | 1.0998 |
| 2025-05-16 | 1.0992 | 1.0992 |
| 2025-05-15 | 1.1002 | 1.1002 |
| 2025-05-14 | 1.1027 | 1.1027 |
| 2025-05-13 | 1.1010 | 1.1010 |
| 2025-05-12 | 1.1020 | 1.1020 |
| 2025-05-09 | 1.1013 | 1.1013 |
| 2025-05-08 | 1.1019 | 1.1019 |
| 2025-05-07 | 1.1001 | 1.1001 |
| 2025-05-06 | 1.1021 | 1.1021 |
| 2025-04-30 | 1.1000 | 1.1000 |
| 2025-04-29 | 1.0996 | 1.0996 |
| 2025-04-28 | 1.0971 | 1.0971 |
| 2025-04-25 | 1.0967 | 1.0967 |
| 2025-04-24 | 1.0964 | 1.0964 |
| 2025-04-23 | 1.0956 | 1.0956 |
| 2025-04-22 | 1.0978 | 1.0978 |
| 2025-04-21 | 1.0953 | 1.0953 |
| 2025-04-18 | 1.0943 | 1.0943 |
| 2025-04-17 | 1.0956 | 1.0956 |
| 2025-04-16 | 1.0952 | 1.0952 |
| 2025-04-15 | 1.0949 | 1.0949 |
| 2025-04-14 | 1.0954 | 1.0954 |
| 2025-04-11 | 1.0924 | 1.0924 |
| 2025-04-10 | 1.0903 | 1.0903 |
| 2025-04-09 | 1.0868 | 1.0868 |
| 2025-04-08 | 1.0829 | 1.0829 |
| 2025-04-07 | 1.0817 | 1.0817 |
| 2025-04-03 | 1.0942 | 1.0942 |
| 2025-04-02 | 1.0930 | 1.0930 |
| 2025-04-01 | 1.0923 | 1.0923 |
| 2025-03-31 | 1.0911 | 1.0911 |
| 2025-03-28 | 1.0918 | 1.0918 |
| 2025-03-27 | 1.0937 | 1.0937 |
| 2025-03-26 | 1.0932 | 1.0932 |
| 2025-03-25 | 1.0919 | 1.0919 |
| 2025-03-24 | 1.0925 | 1.0925 |
| 2025-03-21 | 1.0907 | 1.0907 |
| 2025-03-20 | 1.0947 | 1.0947 |
| 2025-03-19 | 1.0951 | 1.0951 |
| 2025-03-18 | 1.0954 | 1.0954 |
| 2025-03-17 | 1.0942 | 1.0942 |
| 2025-03-14 | 1.0952 | 1.0952 |
| 2025-03-13 | 1.0935 | 1.0935 |
| 2025-03-12 | 1.0953 | 1.0953 |
| 2025-03-11 | 1.0938 | 1.0938 |
| 2025-03-10 | 1.0925 | 1.0925 |
| 2025-03-07 | 1.0939 | 1.0939 |
| 2025-03-06 | 1.0959 | 1.0959 |
| 2025-03-05 | 1.0925 | 1.0925 |
| 2025-03-04 | 1.0908 | 1.0908 |
| 2025-03-03 | 1.0895 | 1.0895 |
| 2025-02-28 | 1.0887 | 1.0887 |
| 2025-02-27 | 1.0945 | 1.0945 |
| 2025-02-26 | 1.0968 | 1.0968 |
| 2025-02-25 | 1.0944 | 1.0944 |
| 2025-02-24 | 1.0955 | 1.0955 |
| 2025-02-21 | 1.0964 | 1.0964 |
| 2025-02-20 | 1.0928 | 1.0928 |
| 2025-02-19 | 1.0939 | 1.0939 |
| 2025-02-18 | 1.0912 | 1.0912 |
| 2025-02-17 | 1.0935 | 1.0935 |
| 2025-02-14 | 1.0929 | 1.0929 |
| 2025-02-13 | 1.0923 | 1.0923 |
| 2025-02-12 | 1.0944 | 1.0944 |
| 2025-02-11 | 1.0918 | 1.0918 |
| 2025-02-10 | 1.0926 | 1.0926 |
| 2025-02-07 | 1.0926 | 1.0926 |
| 2025-02-06 | 1.0900 | 1.0900 |
| 2025-02-05 | 1.0863 | 1.0863 |
| 2025-01-27 | 1.0857 | 1.0857 |
| 2025-01-24 | 1.0869 | 1.0869 |
| 2025-01-23 | 1.0842 | 1.0842 |
| 2025-01-22 | 1.0858 | 1.0858 |
| 2025-01-21 | 1.0866 | 1.0866 |
| 2025-01-20 | 1.0852 | 1.0852 |
| 2025-01-17 | 1.0846 | 1.0846 |
| 2025-01-16 | 1.0842 | 1.0842 |
| 2025-01-15 | 1.0844 | 1.0844 |
| 2025-01-14 | 1.0855 | 1.0855 |
| 2025-01-13 | 1.0815 | 1.0815 |
| 2025-01-10 | 1.0823 | 1.0823 |
| 2025-01-09 | 1.0844 | 1.0844 |
| 2025-01-08 | 1.0850 | 1.0850 |
| 2025-01-07 | 1.0860 | 1.0860 |
| 2025-01-06 | 1.0869 | 1.0869 |
| 2025-01-03 | 1.0881 | 1.0881 |
| 2025-01-02 | 1.0892 | 1.0892 |
| 2024-12-31 | 1.0940 | 1.0940 |
| 2024-12-30 | 1.0969 | 1.0969 |
| 2024-12-27 | 1.0962 | 1.0962 |
| 2024-12-26 | 1.0950 | 1.0950 |
| 2024-12-25 | 1.0944 | 1.0944 |
| 2024-12-24 | 1.0958 | 1.0958 |
