博时厚泽匠选一年持有期混合A(018217)
2024-04-30
0.9397
0.4704%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9397 | 0.9397 |
| 2024-04-29 | 0.9353 | 0.9353 |
| 2024-04-26 | 0.9280 | 0.9280 |
| 2024-04-25 | 0.9073 | 0.9073 |
| 2024-04-24 | 0.9069 | 0.9069 |
| 2024-04-23 | 0.8999 | 0.8999 |
| 2024-04-22 | 0.9018 | 0.9018 |
| 2024-04-19 | 0.9009 | 0.9009 |
| 2024-04-18 | 0.9058 | 0.9058 |
| 2024-04-17 | 0.9055 | 0.9055 |
| 2024-04-16 | 0.8927 | 0.8927 |
| 2024-04-15 | 0.9083 | 0.9083 |
| 2024-04-12 | 0.8990 | 0.8990 |
| 2024-04-11 | 0.8967 | 0.8967 |
| 2024-04-10 | 0.8928 | 0.8928 |
| 2024-04-09 | 0.9012 | 0.9012 |
| 2024-04-08 | 0.8998 | 0.8998 |
| 2024-04-03 | 0.9108 | 0.9108 |
| 2024-04-02 | 0.9122 | 0.9122 |
| 2024-04-01 | 0.9155 | 0.9155 |
| 2024-03-29 | 0.9080 | 0.9080 |
| 2024-03-28 | 0.9014 | 0.9014 |
| 2024-03-27 | 0.8929 | 0.8929 |
| 2024-03-26 | 0.9008 | 0.9008 |
| 2024-03-25 | 0.8990 | 0.8990 |
| 2024-03-22 | 0.9058 | 0.9058 |
| 2024-03-21 | 0.9116 | 0.9116 |
| 2024-03-20 | 0.9113 | 0.9113 |
| 2024-03-19 | 0.9102 | 0.9102 |
| 2024-03-18 | 0.9119 | 0.9119 |
| 2024-03-15 | 0.9010 | 0.9010 |
| 2024-03-14 | 0.8950 | 0.8950 |
| 2024-03-13 | 0.8963 | 0.8963 |
| 2024-03-12 | 0.8942 | 0.8942 |
| 2024-03-11 | 0.8919 | 0.8919 |
| 2024-03-08 | 0.8877 | 0.8877 |
| 2024-03-07 | 0.8790 | 0.8790 |
| 2024-03-06 | 0.8830 | 0.8830 |
| 2024-03-05 | 0.8854 | 0.8854 |
| 2024-03-04 | 0.8845 | 0.8845 |
| 2024-03-01 | 0.8757 | 0.8757 |
| 2024-02-29 | 0.8746 | 0.8746 |
| 2024-02-28 | 0.8600 | 0.8600 |
| 2024-02-27 | 0.8780 | 0.8780 |
| 2024-02-26 | 0.8658 | 0.8658 |
| 2024-02-23 | 0.8615 | 0.8615 |
| 2024-02-22 | 0.8634 | 0.8634 |
| 2024-02-21 | 0.8583 | 0.8583 |
| 2024-02-20 | 0.8588 | 0.8588 |
| 2024-02-19 | 0.8583 | 0.8583 |
| 2024-02-08 | 0.8489 | 0.8489 |
| 2024-02-07 | 0.8418 | 0.8418 |
| 2024-02-06 | 0.8287 | 0.8287 |
| 2024-02-05 | 0.7985 | 0.7985 |
| 2024-02-02 | 0.7926 | 0.7926 |
| 2024-02-01 | 0.8002 | 0.8002 |
| 2024-01-31 | 0.7956 | 0.7956 |
| 2024-01-30 | 0.8093 | 0.8093 |
| 2024-01-29 | 0.8231 | 0.8231 |
| 2024-01-26 | 0.8273 | 0.8273 |
| 2024-01-25 | 0.8358 | 0.8358 |
| 2024-01-24 | 0.8254 | 0.8254 |
| 2024-01-23 | 0.8236 | 0.8236 |
| 2024-01-22 | 0.8188 | 0.8188 |
| 2024-01-19 | 0.8401 | 0.8401 |
| 2024-01-18 | 0.8416 | 0.8416 |
| 2024-01-17 | 0.8342 | 0.8342 |
| 2024-01-16 | 0.8531 | 0.8531 |
| 2024-01-15 | 0.8543 | 0.8543 |
| 2024-01-12 | 0.8515 | 0.8515 |
| 2024-01-11 | 0.8553 | 0.8553 |
| 2024-01-10 | 0.8519 | 0.8519 |
| 2024-01-09 | 0.8558 | 0.8558 |
| 2024-01-08 | 0.8537 | 0.8537 |
| 2024-01-05 | 0.8675 | 0.8675 |
| 2024-01-04 | 0.8781 | 0.8781 |
| 2024-01-03 | 0.8867 | 0.8867 |
| 2024-01-02 | 0.8977 | 0.8977 |
| 2023-12-31 | 0.9122 | 0.9122 |
| 2023-12-29 | 0.9122 | 0.9122 |
| 2023-12-28 | 0.9010 | 0.9010 |
| 2023-12-27 | 0.8893 | 0.8893 |
| 2023-12-26 | 0.8827 | 0.8827 |
| 2023-12-25 | 0.8901 | 0.8901 |
| 2023-12-22 | 0.8859 | 0.8859 |
| 2023-12-21 | 0.8908 | 0.8908 |
| 2023-12-20 | 0.8853 | 0.8853 |
| 2023-12-19 | 0.8930 | 0.8930 |
| 2023-12-18 | 0.8913 | 0.8913 |
| 2023-12-15 | 0.8918 | 0.8918 |
| 2023-12-14 | 0.8918 | 0.8918 |
| 2023-12-13 | 0.8983 | 0.8983 |
| 2023-12-12 | 0.9086 | 0.9086 |
| 2023-12-11 | 0.9072 | 0.9072 |
| 2023-12-08 | 0.9034 | 0.9034 |
| 2023-12-07 | 0.8926 | 0.8926 |
| 2023-12-06 | 0.8927 | 0.8927 |
| 2023-12-05 | 0.8909 | 0.8909 |
| 2023-12-04 | 0.9057 | 0.9057 |
| 2023-12-01 | 0.9177 | 0.9177 |
| 2023-11-30 | 0.9223 | 0.9223 |
| 2023-11-29 | 0.9189 | 0.9189 |
| 2023-11-28 | 0.9196 | 0.9196 |
| 2023-11-27 | 0.9171 | 0.9171 |
| 2023-11-24 | 0.9157 | 0.9157 |
| 2023-11-23 | 0.9214 | 0.9214 |
| 2023-11-22 | 0.9154 | 0.9154 |
| 2023-11-21 | 0.9263 | 0.9263 |
| 2023-11-20 | 0.9243 | 0.9243 |
| 2023-11-17 | 0.9244 | 0.9244 |
| 2023-11-16 | 0.9199 | 0.9199 |
| 2023-11-15 | 0.9275 | 0.9275 |
| 2023-11-14 | 0.9217 | 0.9217 |
| 2023-11-13 | 0.9215 | 0.9215 |
| 2023-11-10 | 0.9220 | 0.9220 |
| 2023-11-09 | 0.9279 | 0.9279 |
| 2023-11-08 | 0.9338 | 0.9338 |
| 2023-11-07 | 0.9387 | 0.9387 |
| 2023-11-06 | 0.9411 | 0.9411 |
