博时均衡回报混合A(015276)
2024-04-25
0.8199
0.1833%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8199 | 0.8199 |
| 2024-04-24 | 0.8184 | 0.8184 |
| 2024-04-23 | 0.8117 | 0.8117 |
| 2024-04-22 | 0.8231 | 0.8231 |
| 2024-04-19 | 0.8340 | 0.8340 |
| 2024-04-18 | 0.8330 | 0.8330 |
| 2024-04-17 | 0.8341 | 0.8341 |
| 2024-04-16 | 0.8237 | 0.8237 |
| 2024-04-15 | 0.8337 | 0.8337 |
| 2024-04-12 | 0.8227 | 0.8227 |
| 2024-04-11 | 0.8215 | 0.8215 |
| 2024-04-10 | 0.8179 | 0.8179 |
| 2024-04-09 | 0.8189 | 0.8189 |
| 2024-04-08 | 0.8215 | 0.8215 |
| 2024-04-03 | 0.8235 | 0.8235 |
| 2024-04-02 | 0.8197 | 0.8197 |
| 2024-04-01 | 0.8195 | 0.8195 |
| 2024-03-29 | 0.8132 | 0.8132 |
| 2024-03-28 | 0.8056 | 0.8056 |
| 2024-03-27 | 0.7941 | 0.7941 |
| 2024-03-26 | 0.7993 | 0.7993 |
| 2024-03-25 | 0.7972 | 0.7972 |
| 2024-03-22 | 0.8014 | 0.8014 |
| 2024-03-21 | 0.8056 | 0.8056 |
| 2024-03-20 | 0.8051 | 0.8051 |
| 2024-03-19 | 0.8009 | 0.8009 |
| 2024-03-18 | 0.8059 | 0.8059 |
| 2024-03-15 | 0.7973 | 0.7973 |
| 2024-03-14 | 0.7908 | 0.7908 |
| 2024-03-13 | 0.7962 | 0.7962 |
| 2024-03-12 | 0.7942 | 0.7942 |
| 2024-03-11 | 0.7985 | 0.7985 |
| 2024-03-08 | 0.7930 | 0.7930 |
| 2024-03-07 | 0.7848 | 0.7848 |
| 2024-03-06 | 0.7882 | 0.7882 |
| 2024-03-05 | 0.7887 | 0.7887 |
| 2024-03-04 | 0.7866 | 0.7866 |
| 2024-03-01 | 0.7787 | 0.7787 |
| 2024-02-29 | 0.7721 | 0.7721 |
| 2024-02-28 | 0.7601 | 0.7601 |
| 2024-02-27 | 0.7788 | 0.7788 |
| 2024-02-26 | 0.7708 | 0.7708 |
| 2024-02-23 | 0.7697 | 0.7697 |
| 2024-02-22 | 0.7638 | 0.7638 |
| 2024-02-21 | 0.7578 | 0.7578 |
| 2024-02-20 | 0.7570 | 0.7570 |
| 2024-02-19 | 0.7529 | 0.7529 |
| 2024-02-08 | 0.7487 | 0.7487 |
| 2024-02-07 | 0.7388 | 0.7388 |
| 2024-02-06 | 0.7270 | 0.7270 |
| 2024-02-05 | 0.7053 | 0.7053 |
| 2024-02-02 | 0.7120 | 0.7120 |
| 2024-02-01 | 0.7221 | 0.7221 |
| 2024-01-31 | 0.7199 | 0.7199 |
| 2024-01-30 | 0.7314 | 0.7314 |
| 2024-01-29 | 0.7417 | 0.7417 |
| 2024-01-26 | 0.7546 | 0.7546 |
| 2024-01-25 | 0.7612 | 0.7612 |
| 2024-01-24 | 0.7543 | 0.7543 |
| 2024-01-23 | 0.7502 | 0.7502 |
| 2024-01-22 | 0.7419 | 0.7419 |
| 2024-01-19 | 0.7635 | 0.7635 |
| 2024-01-18 | 0.7688 | 0.7688 |
| 2024-01-17 | 0.7640 | 0.7640 |
| 2024-01-16 | 0.7828 | 0.7828 |
| 2024-01-15 | 0.7837 | 0.7837 |
| 2024-01-12 | 0.7877 | 0.7877 |
| 2024-01-11 | 0.7927 | 0.7927 |
| 2024-01-10 | 0.7848 | 0.7848 |
| 2024-01-09 | 0.7876 | 0.7876 |
| 2024-01-08 | 0.7852 | 0.7852 |
| 2024-01-05 | 0.7955 | 0.7955 |
| 2024-01-04 | 0.8042 | 0.8042 |
| 2024-01-03 | 0.8091 | 0.8091 |
| 2024-01-02 | 0.8164 | 0.8164 |
| 2023-12-31 | 0.8268 | 0.8268 |
| 2023-12-29 | 0.8268 | 0.8268 |
| 2023-12-28 | 0.8156 | 0.8156 |
| 2023-12-27 | 0.8026 | 0.8026 |
| 2023-12-26 | 0.7958 | 0.7958 |
| 2023-12-25 | 0.8025 | 0.8025 |
| 2023-12-22 | 0.7993 | 0.7993 |
| 2023-12-21 | 0.8062 | 0.8062 |
| 2023-12-20 | 0.8056 | 0.8056 |
| 2023-12-19 | 0.8170 | 0.8170 |
| 2023-12-18 | 0.8159 | 0.8159 |
| 2023-12-15 | 0.8213 | 0.8213 |
| 2023-12-14 | 0.8244 | 0.8244 |
| 2023-12-13 | 0.8254 | 0.8254 |
| 2023-12-12 | 0.8324 | 0.8324 |
| 2023-12-11 | 0.8324 | 0.8324 |
| 2023-12-08 | 0.8266 | 0.8266 |
| 2023-12-07 | 0.8247 | 0.8247 |
| 2023-12-06 | 0.8259 | 0.8259 |
| 2023-12-05 | 0.8239 | 0.8239 |
| 2023-12-04 | 0.8372 | 0.8372 |
| 2023-12-01 | 0.8432 | 0.8432 |
| 2023-11-30 | 0.8476 | 0.8476 |
| 2023-11-29 | 0.8503 | 0.8503 |
| 2023-11-28 | 0.8541 | 0.8541 |
| 2023-11-27 | 0.8525 | 0.8525 |
| 2023-11-24 | 0.8527 | 0.8527 |
| 2023-11-23 | 0.8610 | 0.8610 |
| 2023-11-22 | 0.8551 | 0.8551 |
| 2023-11-21 | 0.8613 | 0.8613 |
| 2023-11-20 | 0.8646 | 0.8646 |
| 2023-11-17 | 0.8624 | 0.8624 |
| 2023-11-16 | 0.8618 | 0.8618 |
| 2023-11-15 | 0.8689 | 0.8689 |
| 2023-11-14 | 0.8625 | 0.8625 |
| 2023-11-13 | 0.8599 | 0.8599 |
| 2023-11-10 | 0.8613 | 0.8613 |
| 2023-11-09 | 0.8642 | 0.8642 |
| 2023-11-08 | 0.8678 | 0.8678 |
| 2023-11-07 | 0.8715 | 0.8715 |
| 2023-11-06 | 0.8717 | 0.8717 |
| 2023-11-03 | 0.8545 | 0.8545 |
| 2023-11-02 | 0.8473 | 0.8473 |
| 2023-11-01 | 0.8540 | 0.8540 |
| 2023-10-31 | 0.8569 | 0.8569 |
