博时恒益稳健一年持有期混合C(015273)
2024-04-19
1.0367
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0367 | 1.0367 |
| 2024-04-18 | 1.0367 | 1.0367 |
| 2024-04-17 | 1.0358 | 1.0358 |
| 2024-04-16 | 1.0330 | 1.0330 |
| 2024-04-15 | 1.0367 | 1.0367 |
| 2024-04-12 | 1.0360 | 1.0360 |
| 2024-04-11 | 1.0366 | 1.0366 |
| 2024-04-10 | 1.0355 | 1.0355 |
| 2024-04-09 | 1.0352 | 1.0352 |
| 2024-04-08 | 1.0347 | 1.0347 |
| 2024-04-03 | 1.0345 | 1.0345 |
| 2024-04-02 | 1.0331 | 1.0331 |
| 2024-04-01 | 1.0319 | 1.0319 |
| 2024-03-29 | 1.0306 | 1.0306 |
| 2024-03-28 | 1.0289 | 1.0289 |
| 2024-03-27 | 1.0263 | 1.0263 |
| 2024-03-26 | 1.0279 | 1.0279 |
| 2024-03-25 | 1.0276 | 1.0276 |
| 2024-03-22 | 1.0280 | 1.0280 |
| 2024-03-21 | 1.0300 | 1.0300 |
| 2024-03-20 | 1.0292 | 1.0292 |
| 2024-03-19 | 1.0299 | 1.0299 |
| 2024-03-18 | 1.0299 | 1.0299 |
| 2024-03-15 | 1.0288 | 1.0288 |
| 2024-03-14 | 1.0277 | 1.0277 |
| 2024-03-13 | 1.0292 | 1.0292 |
| 2024-03-12 | 1.0298 | 1.0298 |
| 2024-03-11 | 1.0296 | 1.0296 |
| 2024-03-08 | 1.0290 | 1.0290 |
| 2024-03-07 | 1.0288 | 1.0288 |
| 2024-03-06 | 1.0287 | 1.0287 |
| 2024-03-05 | 1.0269 | 1.0269 |
| 2024-03-04 | 1.0273 | 1.0273 |
| 2024-03-01 | 1.0276 | 1.0276 |
| 2024-02-29 | 1.0279 | 1.0279 |
| 2024-02-28 | 1.0268 | 1.0268 |
| 2024-02-27 | 1.0286 | 1.0286 |
| 2024-02-26 | 1.0285 | 1.0285 |
| 2024-02-23 | 1.0294 | 1.0294 |
| 2024-02-22 | 1.0296 | 1.0296 |
| 2024-02-21 | 1.0280 | 1.0280 |
| 2024-02-20 | 1.0257 | 1.0257 |
| 2024-02-19 | 1.0243 | 1.0243 |
| 2024-02-08 | 1.0232 | 1.0232 |
| 2024-02-07 | 1.0223 | 1.0223 |
| 2024-02-06 | 1.0220 | 1.0220 |
| 2024-02-05 | 1.0177 | 1.0177 |
| 2024-02-02 | 1.0172 | 1.0172 |
| 2024-02-01 | 1.0178 | 1.0178 |
| 2024-01-31 | 1.0184 | 1.0184 |
| 2024-01-30 | 1.0195 | 1.0195 |
| 2024-01-29 | 1.0212 | 1.0212 |
| 2024-01-26 | 1.0207 | 1.0207 |
| 2024-01-25 | 1.0208 | 1.0208 |
| 2024-01-24 | 1.0169 | 1.0169 |
| 2024-01-23 | 1.0135 | 1.0135 |
| 2024-01-22 | 1.0112 | 1.0112 |
| 2024-01-19 | 1.0144 | 1.0144 |
| 2024-01-18 | 1.0150 | 1.0150 |
| 2024-01-17 | 1.0133 | 1.0133 |
| 2024-01-16 | 1.0184 | 1.0184 |
| 2024-01-15 | 1.0190 | 1.0190 |
| 2024-01-12 | 1.0194 | 1.0194 |
| 2024-01-11 | 1.0193 | 1.0193 |
| 2024-01-10 | 1.0185 | 1.0185 |
| 2024-01-09 | 1.0192 | 1.0192 |
| 2024-01-08 | 1.0186 | 1.0186 |
| 2024-01-05 | 1.0215 | 1.0215 |
| 2024-01-04 | 1.0214 | 1.0214 |
| 2024-01-03 | 1.0221 | 1.0221 |
| 2024-01-02 | 1.0222 | 1.0222 |
| 2023-12-31 | 1.0238 | 1.0238 |
| 2023-12-29 | 1.0238 | 1.0238 |
| 2023-12-28 | 1.0227 | 1.0227 |
| 2023-12-27 | 1.0214 | 1.0214 |
| 2023-12-26 | 1.0198 | 1.0198 |
| 2023-12-25 | 1.0197 | 1.0197 |
| 2023-12-22 | 1.0179 | 1.0179 |
| 2023-12-21 | 1.0162 | 1.0162 |
| 2023-12-20 | 1.0145 | 1.0145 |
| 2023-12-19 | 1.0146 | 1.0146 |
| 2023-12-18 | 1.0151 | 1.0151 |
| 2023-12-15 | 1.0153 | 1.0153 |
| 2023-12-14 | 1.0148 | 1.0148 |
| 2023-12-13 | 1.0151 | 1.0151 |
| 2023-12-12 | 1.0160 | 1.0160 |
| 2023-12-11 | 1.0154 | 1.0154 |
| 2023-12-08 | 1.0140 | 1.0140 |
| 2023-12-07 | 1.0136 | 1.0136 |
| 2023-12-06 | 1.0133 | 1.0133 |
| 2023-12-05 | 1.0135 | 1.0135 |
| 2023-12-04 | 1.0147 | 1.0147 |
| 2023-12-01 | 1.0157 | 1.0157 |
| 2023-11-30 | 1.0166 | 1.0166 |
| 2023-11-29 | 1.0151 | 1.0151 |
| 2023-11-28 | 1.0167 | 1.0167 |
| 2023-11-27 | 1.0163 | 1.0163 |
| 2023-11-24 | 1.0175 | 1.0175 |
| 2023-11-23 | 1.0185 | 1.0185 |
| 2023-11-22 | 1.0188 | 1.0188 |
| 2023-11-21 | 1.0209 | 1.0209 |
| 2023-11-20 | 1.0211 | 1.0211 |
| 2023-11-17 | 1.0209 | 1.0209 |
| 2023-11-16 | 1.0209 | 1.0209 |
| 2023-11-15 | 1.0213 | 1.0213 |
| 2023-11-14 | 1.0200 | 1.0200 |
| 2023-11-13 | 1.0203 | 1.0203 |
| 2023-11-10 | 1.0203 | 1.0203 |
| 2023-11-09 | 1.0201 | 1.0201 |
| 2023-11-08 | 1.0189 | 1.0189 |
| 2023-11-07 | 1.0192 | 1.0192 |
| 2023-11-06 | 1.0203 | 1.0203 |
| 2023-11-03 | 1.0194 | 1.0194 |
| 2023-11-02 | 1.0183 | 1.0183 |
| 2023-11-01 | 1.0182 | 1.0182 |
| 2023-10-31 | 1.0193 | 1.0193 |
| 2023-10-30 | 1.0190 | 1.0190 |
| 2023-10-27 | 1.0178 | 1.0178 |
| 2023-10-26 | 1.0143 | 1.0143 |
| 2023-10-25 | 1.0129 | 1.0129 |
