博时均衡回报混合C(015277)
2024-05-10
0.8367
0.5287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.8367 | 0.8367 |
| 2024-05-09 | 0.8323 | 0.8323 |
| 2024-05-08 | 0.8221 | 0.8221 |
| 2024-05-07 | 0.8267 | 0.8267 |
| 2024-05-06 | 0.8280 | 0.8280 |
| 2024-04-30 | 0.8202 | 0.8202 |
| 2024-04-29 | 0.8192 | 0.8192 |
| 2024-04-26 | 0.8170 | 0.8170 |
| 2024-04-25 | 0.8102 | 0.8102 |
| 2024-04-24 | 0.8087 | 0.8087 |
| 2024-04-23 | 0.8021 | 0.8021 |
| 2024-04-22 | 0.8134 | 0.8134 |
| 2024-04-19 | 0.8241 | 0.8241 |
| 2024-04-18 | 0.8232 | 0.8232 |
| 2024-04-17 | 0.8243 | 0.8243 |
| 2024-04-16 | 0.8140 | 0.8140 |
| 2024-04-15 | 0.8239 | 0.8239 |
| 2024-04-12 | 0.8131 | 0.8131 |
| 2024-04-11 | 0.8120 | 0.8120 |
| 2024-04-10 | 0.8083 | 0.8083 |
| 2024-04-09 | 0.8093 | 0.8093 |
| 2024-04-08 | 0.8119 | 0.8119 |
| 2024-04-03 | 0.8140 | 0.8140 |
| 2024-04-02 | 0.8103 | 0.8103 |
| 2024-04-01 | 0.8100 | 0.8100 |
| 2024-03-29 | 0.8039 | 0.8039 |
| 2024-03-28 | 0.7963 | 0.7963 |
| 2024-03-27 | 0.7850 | 0.7850 |
| 2024-03-26 | 0.7901 | 0.7901 |
| 2024-03-25 | 0.7881 | 0.7881 |
| 2024-03-22 | 0.7923 | 0.7923 |
| 2024-03-21 | 0.7964 | 0.7964 |
| 2024-03-20 | 0.7960 | 0.7960 |
| 2024-03-19 | 0.7919 | 0.7919 |
| 2024-03-18 | 0.7968 | 0.7968 |
| 2024-03-15 | 0.7883 | 0.7883 |
| 2024-03-14 | 0.7820 | 0.7820 |
| 2024-03-13 | 0.7873 | 0.7873 |
| 2024-03-12 | 0.7853 | 0.7853 |
| 2024-03-11 | 0.7895 | 0.7895 |
| 2024-03-08 | 0.7841 | 0.7841 |
| 2024-03-07 | 0.7761 | 0.7761 |
| 2024-03-06 | 0.7795 | 0.7795 |
| 2024-03-05 | 0.7799 | 0.7799 |
| 2024-03-04 | 0.7779 | 0.7779 |
| 2024-03-01 | 0.7701 | 0.7701 |
| 2024-02-29 | 0.7636 | 0.7636 |
| 2024-02-28 | 0.7517 | 0.7517 |
| 2024-02-27 | 0.7703 | 0.7703 |
| 2024-02-26 | 0.7624 | 0.7624 |
| 2024-02-23 | 0.7613 | 0.7613 |
| 2024-02-22 | 0.7555 | 0.7555 |
| 2024-02-21 | 0.7496 | 0.7496 |
| 2024-02-20 | 0.7488 | 0.7488 |
| 2024-02-19 | 0.7448 | 0.7448 |
| 2024-02-08 | 0.7407 | 0.7407 |
| 2024-02-07 | 0.7309 | 0.7309 |
| 2024-02-06 | 0.7193 | 0.7193 |
| 2024-02-05 | 0.6979 | 0.6979 |
| 2024-02-02 | 0.7045 | 0.7045 |
| 2024-02-01 | 0.7145 | 0.7145 |
| 2024-01-31 | 0.7123 | 0.7123 |
| 2024-01-30 | 0.7237 | 0.7237 |
| 2024-01-29 | 0.7339 | 0.7339 |
| 2024-01-26 | 0.7467 | 0.7467 |
| 2024-01-25 | 0.7533 | 0.7533 |
| 2024-01-24 | 0.7465 | 0.7465 |
| 2024-01-23 | 0.7424 | 0.7424 |
| 2024-01-22 | 0.7342 | 0.7342 |
| 2024-01-19 | 0.7556 | 0.7556 |
| 2024-01-18 | 0.7609 | 0.7609 |
| 2024-01-17 | 0.7562 | 0.7562 |
| 2024-01-16 | 0.7747 | 0.7747 |
| 2024-01-15 | 0.7757 | 0.7757 |
| 2024-01-12 | 0.7796 | 0.7796 |
| 2024-01-11 | 0.7846 | 0.7846 |
| 2024-01-10 | 0.7768 | 0.7768 |
| 2024-01-09 | 0.7796 | 0.7796 |
| 2024-01-08 | 0.7773 | 0.7773 |
| 2024-01-05 | 0.7875 | 0.7875 |
| 2024-01-04 | 0.7960 | 0.7960 |
| 2024-01-03 | 0.8010 | 0.8010 |
| 2024-01-02 | 0.8082 | 0.8082 |
| 2023-12-31 | 0.8185 | 0.8185 |
| 2023-12-29 | 0.8186 | 0.8186 |
| 2023-12-28 | 0.8075 | 0.8075 |
| 2023-12-27 | 0.7946 | 0.7946 |
| 2023-12-26 | 0.7879 | 0.7879 |
| 2023-12-25 | 0.7946 | 0.7946 |
| 2023-12-22 | 0.7914 | 0.7914 |
| 2023-12-21 | 0.7983 | 0.7983 |
| 2023-12-20 | 0.7977 | 0.7977 |
| 2023-12-19 | 0.8090 | 0.8090 |
| 2023-12-18 | 0.8079 | 0.8079 |
| 2023-12-15 | 0.8133 | 0.8133 |
| 2023-12-14 | 0.8164 | 0.8164 |
| 2023-12-13 | 0.8174 | 0.8174 |
| 2023-12-12 | 0.8243 | 0.8243 |
| 2023-12-11 | 0.8243 | 0.8243 |
| 2023-12-08 | 0.8186 | 0.8186 |
| 2023-12-07 | 0.8168 | 0.8168 |
| 2023-12-06 | 0.8180 | 0.8180 |
| 2023-12-05 | 0.8160 | 0.8160 |
| 2023-12-04 | 0.8292 | 0.8292 |
| 2023-12-01 | 0.8351 | 0.8351 |
| 2023-11-30 | 0.8396 | 0.8396 |
| 2023-11-29 | 0.8422 | 0.8422 |
| 2023-11-28 | 0.8460 | 0.8460 |
| 2023-11-27 | 0.8444 | 0.8444 |
| 2023-11-24 | 0.8447 | 0.8447 |
| 2023-11-23 | 0.8529 | 0.8529 |
| 2023-11-22 | 0.8470 | 0.8470 |
| 2023-11-21 | 0.8533 | 0.8533 |
| 2023-11-20 | 0.8566 | 0.8566 |
| 2023-11-17 | 0.8544 | 0.8544 |
| 2023-11-16 | 0.8538 | 0.8538 |
| 2023-11-15 | 0.8608 | 0.8608 |
| 2023-11-14 | 0.8545 | 0.8545 |
