博时均衡回报混合A(015276)
2025-04-08
0.7137
0.0280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-08 | 0.7137 | 0.7137 |
| 2025-04-07 | 0.7135 | 0.7135 |
| 2025-04-03 | 0.7913 | 0.7913 |
| 2025-04-02 | 0.8106 | 0.8106 |
| 2025-04-01 | 0.8117 | 0.8117 |
| 2025-03-31 | 0.8100 | 0.8100 |
| 2025-03-28 | 0.8174 | 0.8174 |
| 2025-03-27 | 0.8242 | 0.8242 |
| 2025-03-26 | 0.8238 | 0.8238 |
| 2025-03-25 | 0.8230 | 0.8230 |
| 2025-03-24 | 0.8297 | 0.8297 |
| 2025-03-21 | 0.8263 | 0.8263 |
| 2025-03-20 | 0.8405 | 0.8405 |
| 2025-03-19 | 0.8474 | 0.8474 |
| 2025-03-18 | 0.8503 | 0.8503 |
| 2025-03-17 | 0.8395 | 0.8395 |
| 2025-03-14 | 0.8366 | 0.8366 |
| 2025-03-13 | 0.8252 | 0.8252 |
| 2025-03-12 | 0.8363 | 0.8363 |
| 2025-03-11 | 0.8364 | 0.8364 |
| 2025-03-10 | 0.8368 | 0.8368 |
| 2025-03-07 | 0.8417 | 0.8417 |
| 2025-03-06 | 0.8406 | 0.8406 |
| 2025-03-05 | 0.8238 | 0.8238 |
| 2025-03-04 | 0.8108 | 0.8108 |
| 2025-03-03 | 0.8060 | 0.8060 |
| 2025-02-28 | 0.8002 | 0.8002 |
| 2025-02-27 | 0.8237 | 0.8237 |
| 2025-02-26 | 0.8246 | 0.8246 |
| 2025-02-25 | 0.8190 | 0.8190 |
| 2025-02-24 | 0.8249 | 0.8249 |
| 2025-02-21 | 0.8307 | 0.8307 |
| 2025-02-20 | 0.8211 | 0.8211 |
| 2025-02-19 | 0.8218 | 0.8218 |
| 2025-02-18 | 0.8110 | 0.8110 |
| 2025-02-17 | 0.8186 | 0.8186 |
| 2025-02-14 | 0.8235 | 0.8235 |
| 2025-02-13 | 0.8159 | 0.8159 |
| 2025-02-12 | 0.8247 | 0.8247 |
| 2025-02-11 | 0.8196 | 0.8196 |
| 2025-02-10 | 0.8204 | 0.8204 |
| 2025-02-07 | 0.8240 | 0.8240 |
| 2025-02-06 | 0.8181 | 0.8181 |
| 2025-02-05 | 0.8106 | 0.8106 |
| 2025-01-27 | 0.8186 | 0.8186 |
| 2025-01-24 | 0.8239 | 0.8239 |
| 2025-01-23 | 0.8113 | 0.8113 |
| 2025-01-22 | 0.8154 | 0.8154 |
| 2025-01-21 | 0.8209 | 0.8209 |
| 2025-01-20 | 0.8153 | 0.8153 |
| 2025-01-17 | 0.8061 | 0.8061 |
| 2025-01-16 | 0.8045 | 0.8045 |
| 2025-01-15 | 0.7997 | 0.7997 |
| 2025-01-14 | 0.8081 | 0.8081 |
| 2025-01-13 | 0.7864 | 0.7864 |
| 2025-01-10 | 0.7908 | 0.7908 |
| 2025-01-09 | 0.8000 | 0.8000 |
| 2025-01-08 | 0.8005 | 0.8005 |
| 2025-01-07 | 0.8016 | 0.8016 |
| 2025-01-06 | 0.7935 | 0.7935 |
| 2025-01-03 | 0.7938 | 0.7938 |
| 2025-01-02 | 0.7980 | 0.7980 |
| 2024-12-31 | 0.8188 | 0.8188 |
| 2024-12-30 | 0.8268 | 0.8268 |
| 2024-12-27 | 0.8210 | 0.8210 |
| 2024-12-26 | 0.8210 | 0.8210 |
| 2024-12-25 | 0.8192 | 0.8192 |
| 2024-12-24 | 0.8241 | 0.8241 |
| 2024-12-23 | 0.8137 | 0.8137 |
| 2024-12-20 | 0.8186 | 0.8186 |
| 2024-12-19 | 0.8194 | 0.8194 |
| 2024-12-18 | 0.8193 | 0.8193 |
| 2024-12-17 | 0.8157 | 0.8157 |
| 2024-12-16 | 0.8199 | 0.8199 |
| 2024-12-13 | 0.8282 | 0.8282 |
| 2024-12-12 | 0.8404 | 0.8404 |
| 2024-12-11 | 0.8323 | 0.8323 |
| 2024-12-10 | 0.8249 | 0.8249 |
| 2024-12-09 | 0.8281 | 0.8281 |
| 2024-12-06 | 0.8217 | 0.8217 |
| 2024-12-05 | 0.8150 | 0.8150 |
| 2024-12-04 | 0.8147 | 0.8147 |
| 2024-12-03 | 0.8212 | 0.8212 |
| 2024-12-02 | 0.8244 | 0.8244 |
| 2024-11-29 | 0.8175 | 0.8175 |
| 2024-11-28 | 0.8063 | 0.8063 |
| 2024-11-27 | 0.8124 | 0.8124 |
| 2024-11-26 | 0.7956 | 0.7956 |
| 2024-11-25 | 0.8037 | 0.8037 |
| 2024-11-22 | 0.8004 | 0.8004 |
| 2024-11-21 | 0.8222 | 0.8222 |
| 2024-11-20 | 0.8222 | 0.8222 |
| 2024-11-19 | 0.8186 | 0.8186 |
| 2024-11-18 | 0.8065 | 0.8065 |
| 2024-11-15 | 0.8112 | 0.8112 |
| 2024-11-14 | 0.8253 | 0.8253 |
| 2024-11-13 | 0.8433 | 0.8433 |
| 2024-11-12 | 0.8423 | 0.8423 |
| 2024-11-11 | 0.8581 | 0.8581 |
| 2024-11-08 | 0.8550 | 0.8550 |
| 2024-11-07 | 0.8591 | 0.8591 |
| 2024-11-06 | 0.8502 | 0.8502 |
| 2024-11-05 | 0.8495 | 0.8495 |
| 2024-11-04 | 0.8332 | 0.8332 |
| 2024-11-01 | 0.8246 | 0.8246 |
| 2024-10-31 | 0.8266 | 0.8266 |
| 2024-10-30 | 0.8268 | 0.8268 |
| 2024-10-29 | 0.8310 | 0.8310 |
| 2024-10-28 | 0.8394 | 0.8394 |
| 2024-10-25 | 0.8401 | 0.8401 |
| 2024-10-24 | 0.8331 | 0.8331 |
| 2024-10-23 | 0.8430 | 0.8430 |
| 2024-10-22 | 0.8359 | 0.8359 |
| 2024-10-21 | 0.8314 | 0.8314 |
| 2024-10-18 | 0.8276 | 0.8276 |
| 2024-10-17 | 0.8012 | 0.8012 |
| 2024-10-16 | 0.8090 | 0.8090 |
| 2024-10-15 | 0.8082 | 0.8082 |
| 2024-10-14 | 0.8283 | 0.8283 |
