博时厚泽匠选一年持有期混合C(018218)
2024-04-30
0.9340
0.4625%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9340 | 0.9340 |
| 2024-04-29 | 0.9297 | 0.9297 |
| 2024-04-26 | 0.9225 | 0.9225 |
| 2024-04-25 | 0.9019 | 0.9019 |
| 2024-04-24 | 0.9015 | 0.9015 |
| 2024-04-23 | 0.8946 | 0.8946 |
| 2024-04-22 | 0.8965 | 0.8965 |
| 2024-04-19 | 0.8956 | 0.8956 |
| 2024-04-18 | 0.9005 | 0.9005 |
| 2024-04-17 | 0.9002 | 0.9002 |
| 2024-04-16 | 0.8875 | 0.8875 |
| 2024-04-15 | 0.9030 | 0.9030 |
| 2024-04-12 | 0.8938 | 0.8938 |
| 2024-04-11 | 0.8916 | 0.8916 |
| 2024-04-10 | 0.8877 | 0.8877 |
| 2024-04-09 | 0.8961 | 0.8961 |
| 2024-04-08 | 0.8947 | 0.8947 |
| 2024-04-03 | 0.9057 | 0.9057 |
| 2024-04-02 | 0.9072 | 0.9072 |
| 2024-04-01 | 0.9104 | 0.9104 |
| 2024-03-29 | 0.9030 | 0.9030 |
| 2024-03-28 | 0.8965 | 0.8965 |
| 2024-03-27 | 0.8880 | 0.8880 |
| 2024-03-26 | 0.8959 | 0.8959 |
| 2024-03-25 | 0.8941 | 0.8941 |
| 2024-03-22 | 0.9009 | 0.9009 |
| 2024-03-21 | 0.9067 | 0.9067 |
| 2024-03-20 | 0.9064 | 0.9064 |
| 2024-03-19 | 0.9053 | 0.9053 |
| 2024-03-18 | 0.9070 | 0.9070 |
| 2024-03-15 | 0.8962 | 0.8962 |
| 2024-03-14 | 0.8903 | 0.8903 |
| 2024-03-13 | 0.8916 | 0.8916 |
| 2024-03-12 | 0.8895 | 0.8895 |
| 2024-03-11 | 0.8873 | 0.8873 |
| 2024-03-08 | 0.8831 | 0.8831 |
| 2024-03-07 | 0.8745 | 0.8745 |
| 2024-03-06 | 0.8785 | 0.8785 |
| 2024-03-05 | 0.8809 | 0.8809 |
| 2024-03-04 | 0.8800 | 0.8800 |
| 2024-03-01 | 0.8713 | 0.8713 |
| 2024-02-29 | 0.8702 | 0.8702 |
| 2024-02-28 | 0.8557 | 0.8557 |
| 2024-02-27 | 0.8736 | 0.8736 |
| 2024-02-26 | 0.8615 | 0.8615 |
| 2024-02-23 | 0.8573 | 0.8573 |
| 2024-02-22 | 0.8592 | 0.8592 |
| 2024-02-21 | 0.8541 | 0.8541 |
| 2024-02-20 | 0.8546 | 0.8546 |
| 2024-02-19 | 0.8541 | 0.8541 |
| 2024-02-08 | 0.8449 | 0.8449 |
| 2024-02-07 | 0.8378 | 0.8378 |
| 2024-02-06 | 0.8248 | 0.8248 |
| 2024-02-05 | 0.7948 | 0.7948 |
| 2024-02-02 | 0.7890 | 0.7890 |
| 2024-02-01 | 0.7965 | 0.7965 |
| 2024-01-31 | 0.7920 | 0.7920 |
| 2024-01-30 | 0.8056 | 0.8056 |
| 2024-01-29 | 0.8193 | 0.8193 |
| 2024-01-26 | 0.8236 | 0.8236 |
| 2024-01-25 | 0.8320 | 0.8320 |
| 2024-01-24 | 0.8217 | 0.8217 |
| 2024-01-23 | 0.8200 | 0.8200 |
| 2024-01-22 | 0.8152 | 0.8152 |
| 2024-01-19 | 0.8364 | 0.8364 |
| 2024-01-18 | 0.8379 | 0.8379 |
| 2024-01-17 | 0.8306 | 0.8306 |
| 2024-01-16 | 0.8494 | 0.8494 |
| 2024-01-15 | 0.8507 | 0.8507 |
| 2024-01-12 | 0.8479 | 0.8479 |
| 2024-01-11 | 0.8517 | 0.8517 |
| 2024-01-10 | 0.8483 | 0.8483 |
| 2024-01-09 | 0.8522 | 0.8522 |
| 2024-01-08 | 0.8501 | 0.8501 |
| 2024-01-05 | 0.8639 | 0.8639 |
| 2024-01-04 | 0.8745 | 0.8745 |
| 2024-01-03 | 0.8831 | 0.8831 |
| 2024-01-02 | 0.8940 | 0.8940 |
| 2023-12-31 | 0.9085 | 0.9085 |
| 2023-12-29 | 0.9085 | 0.9085 |
| 2023-12-28 | 0.8974 | 0.8974 |
| 2023-12-27 | 0.8857 | 0.8857 |
| 2023-12-26 | 0.8792 | 0.8792 |
| 2023-12-25 | 0.8866 | 0.8866 |
| 2023-12-22 | 0.8824 | 0.8824 |
| 2023-12-21 | 0.8873 | 0.8873 |
| 2023-12-20 | 0.8818 | 0.8818 |
| 2023-12-19 | 0.8896 | 0.8896 |
| 2023-12-18 | 0.8879 | 0.8879 |
| 2023-12-15 | 0.8884 | 0.8884 |
| 2023-12-14 | 0.8884 | 0.8884 |
| 2023-12-13 | 0.8950 | 0.8950 |
| 2023-12-12 | 0.9052 | 0.9052 |
| 2023-12-11 | 0.9039 | 0.9039 |
| 2023-12-08 | 0.9001 | 0.9001 |
| 2023-12-07 | 0.8893 | 0.8893 |
| 2023-12-06 | 0.8895 | 0.8895 |
| 2023-12-05 | 0.8877 | 0.8877 |
| 2023-12-04 | 0.9024 | 0.9024 |
| 2023-12-01 | 0.9144 | 0.9144 |
| 2023-11-30 | 0.9190 | 0.9190 |
| 2023-11-29 | 0.9156 | 0.9156 |
| 2023-11-28 | 0.9163 | 0.9163 |
| 2023-11-27 | 0.9139 | 0.9139 |
| 2023-11-24 | 0.9125 | 0.9125 |
| 2023-11-23 | 0.9182 | 0.9182 |
| 2023-11-22 | 0.9123 | 0.9123 |
| 2023-11-21 | 0.9231 | 0.9231 |
| 2023-11-20 | 0.9212 | 0.9212 |
| 2023-11-17 | 0.9213 | 0.9213 |
| 2023-11-16 | 0.9169 | 0.9169 |
| 2023-11-15 | 0.9245 | 0.9245 |
| 2023-11-14 | 0.9187 | 0.9187 |
| 2023-11-13 | 0.9185 | 0.9185 |
| 2023-11-10 | 0.9191 | 0.9191 |
| 2023-11-09 | 0.9249 | 0.9249 |
| 2023-11-08 | 0.9308 | 0.9308 |
| 2023-11-07 | 0.9358 | 0.9358 |
