博时厚泽匠选一年持有期混合C(018218)
2025-01-14
0.9464
2.2693%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 0.9464 | 0.9464 |
| 2025-01-13 | 0.9254 | 0.9254 |
| 2025-01-10 | 0.9370 | 0.9370 |
| 2025-01-09 | 0.9626 | 0.9626 |
| 2025-01-08 | 0.9559 | 0.9559 |
| 2025-01-07 | 0.9735 | 0.9735 |
| 2025-01-06 | 0.9677 | 0.9677 |
| 2025-01-03 | 0.9754 | 0.9754 |
| 2025-01-02 | 0.9708 | 0.9708 |
| 2024-12-31 | 0.9837 | 0.9837 |
| 2024-12-30 | 0.9999 | 0.9999 |
| 2024-12-27 | 1.0111 | 1.0111 |
| 2024-12-26 | 1.0034 | 1.0034 |
| 2024-12-25 | 0.9916 | 0.9916 |
| 2024-12-24 | 0.9942 | 0.9942 |
| 2024-12-23 | 0.9920 | 0.9920 |
| 2024-12-20 | 0.9996 | 0.9996 |
| 2024-12-19 | 0.9899 | 0.9899 |
| 2024-12-18 | 0.9843 | 0.9843 |
| 2024-12-17 | 0.9832 | 0.9832 |
| 2024-12-16 | 0.9874 | 0.9874 |
| 2024-12-13 | 0.9959 | 0.9959 |
| 2024-12-12 | 1.0098 | 1.0098 |
| 2024-12-11 | 0.9911 | 0.9911 |
| 2024-12-10 | 0.9834 | 0.9834 |
| 2024-12-09 | 0.9878 | 0.9878 |
| 2024-12-06 | 0.9838 | 0.9838 |
| 2024-12-05 | 0.9748 | 0.9748 |
| 2024-12-04 | 0.9710 | 0.9710 |
| 2024-12-03 | 0.9764 | 0.9764 |
| 2024-12-02 | 0.9802 | 0.9802 |
| 2024-11-29 | 0.9557 | 0.9557 |
| 2024-11-28 | 0.9453 | 0.9453 |
| 2024-11-27 | 0.9555 | 0.9555 |
| 2024-11-26 | 0.9363 | 0.9363 |
| 2024-11-25 | 0.9351 | 0.9351 |
| 2024-11-22 | 0.9402 | 0.9402 |
| 2024-11-21 | 0.9586 | 0.9586 |
| 2024-11-20 | 0.9632 | 0.9632 |
| 2024-11-19 | 0.9570 | 0.9570 |
| 2024-11-18 | 0.9412 | 0.9412 |
| 2024-11-15 | 0.9612 | 0.9612 |
| 2024-11-14 | 0.9707 | 0.9707 |
| 2024-11-13 | 0.9991 | 0.9991 |
| 2024-11-12 | 0.9848 | 0.9848 |
| 2024-11-11 | 0.9969 | 0.9969 |
| 2024-11-08 | 0.9911 | 0.9911 |
| 2024-11-07 | 0.9910 | 0.9910 |
| 2024-11-06 | 0.9732 | 0.9732 |
| 2024-11-05 | 0.9903 | 0.9903 |
| 2024-11-04 | 0.9749 | 0.9749 |
| 2024-11-01 | 0.9682 | 0.9682 |
| 2024-10-31 | 0.9683 | 0.9683 |
| 2024-10-30 | 0.9756 | 0.9756 |
| 2024-10-29 | 0.9791 | 0.9791 |
| 2024-10-28 | 0.9715 | 0.9715 |
| 2024-10-25 | 0.9697 | 0.9697 |
| 2024-10-24 | 0.9767 | 0.9767 |
| 2024-10-23 | 0.9768 | 0.9768 |
| 2024-10-22 | 0.9730 | 0.9730 |
| 2024-10-21 | 0.9653 | 0.9653 |
| 2024-10-18 | 0.9677 | 0.9677 |
| 2024-10-17 | 0.9248 | 0.9248 |
| 2024-10-16 | 0.9231 | 0.9231 |
| 2024-10-15 | 0.9345 | 0.9345 |
| 2024-10-14 | 0.9616 | 0.9616 |
| 2024-10-11 | 0.9517 | 0.9517 |
| 2024-10-10 | 0.9665 | 0.9665 |
| 2024-10-09 | 0.9612 | 0.9612 |
| 2024-10-08 | 1.0138 | 1.0138 |
| 2024-09-30 | 0.9553 | 0.9553 |
| 2024-09-27 | 0.8921 | 0.8921 |
| 2024-09-26 | 0.8620 | 0.8620 |
| 2024-09-25 | 0.8285 | 0.8285 |
| 2024-09-24 | 0.8284 | 0.8284 |
| 2024-09-23 | 0.8000 | 0.8000 |
| 2024-09-20 | 0.8002 | 0.8002 |
| 2024-09-19 | 0.8038 | 0.8038 |
| 2024-09-18 | 0.8066 | 0.8066 |
| 2024-09-13 | 0.8087 | 0.8087 |
| 2024-09-12 | 0.8038 | 0.8038 |
| 2024-09-11 | 0.8091 | 0.8091 |
| 2024-09-10 | 0.8117 | 0.8117 |
| 2024-09-09 | 0.8123 | 0.8123 |
| 2024-09-06 | 0.8170 | 0.8170 |
| 2024-09-05 | 0.8251 | 0.8251 |
| 2024-09-04 | 0.8241 | 0.8241 |
| 2024-09-03 | 0.8312 | 0.8312 |
| 2024-09-02 | 0.8292 | 0.8292 |
| 2024-08-30 | 0.8438 | 0.8438 |
| 2024-08-29 | 0.8363 | 0.8363 |
| 2024-08-28 | 0.8356 | 0.8356 |
| 2024-08-27 | 0.8406 | 0.8406 |
| 2024-08-26 | 0.8446 | 0.8446 |
| 2024-08-23 | 0.8545 | 0.8545 |
| 2024-08-22 | 0.8584 | 0.8584 |
| 2024-08-21 | 0.8593 | 0.8593 |
| 2024-08-20 | 0.8446 | 0.8446 |
| 2024-08-19 | 0.8490 | 0.8490 |
| 2024-08-16 | 0.8466 | 0.8466 |
| 2024-08-15 | 0.8368 | 0.8368 |
| 2024-08-14 | 0.8374 | 0.8374 |
| 2024-08-13 | 0.8405 | 0.8405 |
| 2024-08-12 | 0.8343 | 0.8343 |
| 2024-08-09 | 0.8331 | 0.8331 |
| 2024-08-08 | 0.8290 | 0.8290 |
| 2024-08-07 | 0.8279 | 0.8279 |
| 2024-08-06 | 0.8206 | 0.8206 |
| 2024-08-05 | 0.8115 | 0.8115 |
| 2024-08-02 | 0.8326 | 0.8326 |
| 2024-08-01 | 0.8545 | 0.8545 |
| 2024-07-31 | 0.8593 | 0.8593 |
| 2024-07-30 | 0.8312 | 0.8312 |
| 2024-07-29 | 0.8391 | 0.8391 |
| 2024-07-26 | 0.8331 | 0.8331 |
| 2024-07-25 | 0.8275 | 0.8275 |
| 2024-07-24 | 0.8526 | 0.8526 |
| 2024-07-23 | 0.8579 | 0.8579 |
| 2024-07-22 | 0.8841 | 0.8841 |
