基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
博时惠泽混合发起式A1(020052)
2024-05-10
0.9902
-0.7517%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.9977 | 0.9977 |
| 2024-05-08 | 0.9869 | 0.9869 |
| 2024-05-07 | 0.9995 | 0.9995 |
| 2024-05-06 | 1.0010 | 1.0010 |
| 2024-04-30 | 0.9883 | 0.9883 |
| 2024-04-29 | 0.9958 | 0.9958 |
| 2024-04-26 | 0.9828 | 0.9828 |
| 2024-04-25 | 0.9701 | 0.9701 |
| 2024-04-24 | 0.9689 | 0.9689 |
| 2024-04-23 | 0.9596 | 0.9596 |
| 2024-04-22 | 0.9577 | 0.9577 |
| 2024-04-19 | 0.9602 | 0.9602 |
| 2024-04-18 | 0.9669 | 0.9669 |
| 2024-04-17 | 0.9678 | 0.9678 |
| 2024-04-16 | 0.9523 | 0.9523 |
| 2024-04-15 | 0.9703 | 0.9703 |
| 2024-04-12 | 0.9634 | 0.9634 |
| 2024-04-11 | 0.9669 | 0.9669 |
| 2024-04-10 | 0.9674 | 0.9674 |
| 2024-04-09 | 0.9792 | 0.9792 |
| 2024-04-08 | 0.9737 | 0.9737 |
| 2024-04-03 | 0.9834 | 0.9834 |
| 2024-04-02 | 0.9943 | 0.9943 |
| 2024-04-01 | 0.9989 | 0.9989 |
| 2024-03-29 | 0.9891 | 0.9891 |
| 2024-03-28 | 0.9806 | 0.9806 |
| 2024-03-27 | 0.9680 | 0.9680 |
| 2024-03-26 | 0.9882 | 0.9882 |
| 2024-03-25 | 0.9892 | 0.9892 |
| 2024-03-22 | 1.0011 | 1.0011 |
| 2024-03-21 | 1.0075 | 1.0075 |
| 2024-03-20 | 1.0073 | 1.0073 |
| 2024-03-19 | 1.0050 | 1.0050 |
| 2024-03-18 | 1.0130 | 1.0130 |
| 2024-03-15 | 1.0031 | 1.0031 |
| 2024-03-14 | 0.9992 | 0.9992 |
| 2024-03-13 | 1.0052 | 1.0052 |
| 2024-03-12 | 1.0067 | 1.0067 |
| 2024-03-11 | 1.0007 | 1.0007 |
| 2024-03-08 | 0.9868 | 0.9868 |
| 2024-03-07 | 0.9748 | 0.9748 |
| 2024-03-06 | 0.9860 | 0.9860 |
| 2024-03-05 | 0.9826 | 0.9826 |
| 2024-03-04 | 0.9884 | 0.9884 |
| 2024-03-01 | 0.9843 | 0.9843 |
| 2024-02-29 | 0.9755 | 0.9755 |
| 2024-02-28 | 0.9522 | 0.9522 |
| 2024-02-27 | 0.9767 | 0.9767 |
| 2024-02-26 | 0.9616 | 0.9616 |
| 2024-02-23 | 0.9608 | 0.9608 |
| 2024-02-22 | 0.9543 | 0.9543 |
| 2024-02-21 | 0.9444 | 0.9444 |
| 2024-02-20 | 0.9391 | 0.9391 |
| 2024-02-19 | 0.9400 | 0.9400 |
| 2024-02-08 | 0.9370 | 0.9370 |
| 2024-02-07 | 0.9151 | 0.9151 |
| 2024-02-06 | 0.9016 | 0.9016 |
| 2024-02-05 | 0.8621 | 0.8621 |
| 2024-02-02 | 0.8734 | 0.8734 |
| 2024-02-01 | 0.8889 | 0.8889 |
| 2024-01-31 | 0.8866 | 0.8866 |
| 2024-01-30 | 0.9032 | 0.9032 |
| 2024-01-29 | 0.9158 | 0.9158 |
| 2024-01-26 | 0.9340 | 0.9340 |
| 2024-01-25 | 0.9467 | 0.9467 |
| 2024-01-24 | 0.9359 | 0.9359 |
| 2024-01-23 | 0.9324 | 0.9324 |
| 2024-01-22 | 0.9242 | 0.9242 |
| 2024-01-19 | 0.9471 | 0.9471 |
| 2024-01-18 | 0.9499 | 0.9499 |
| 2024-01-17 | 0.9443 | 0.9443 |
| 2024-01-16 | 0.9631 | 0.9631 |
| 2024-01-15 | 0.9647 | 0.9647 |
| 2024-01-12 | 0.9665 | 0.9665 |
| 2024-01-11 | 0.9695 | 0.9695 |
| 2024-01-10 | 0.9611 | 0.9611 |
| 2024-01-09 | 0.9680 | 0.9680 |
| 2024-01-08 | 0.9680 | 0.9680 |
| 2024-01-05 | 0.9829 | 0.9829 |
| 2024-01-04 | 0.9950 | 0.9950 |
| 2024-01-03 | 1.0045 | 1.0045 |
| 2024-01-02 | 1.0128 | 1.0128 |
| 2023-12-31 | 1.0197 | 1.0197 |
| 2023-12-29 | 1.0197 | 1.0197 |
| 2023-12-28 | 1.0129 | 1.0129 |
| 2023-12-27 | 1.0019 | 1.0019 |
| 2023-12-26 | 0.9994 | 0.9994 |
| 2023-12-25 | 1.0039 | 1.0039 |
| 2023-12-22 | 1.0017 | 1.0017 |
| 2023-12-21 | 1.0054 | 1.0054 |
| 2023-12-20 | 1.0042 | 1.0042 |
| 2023-12-19 | 1.0074 | 1.0074 |
| 2023-12-18 | 1.0057 | 1.0057 |
| 2023-12-15 | 1.0033 | 1.0033 |
| 2023-12-14 | 1.0044 | 1.0044 |
| 2023-12-13 | 1.0050 | 1.0050 |
| 2023-12-12 | 1.0063 | 1.0063 |
| 2023-12-11 | 1.0000 | 1.0000 |
| 2023-12-08 | 1.0000 | 1.0000 |
| 2023-12-04 | 1.0000 | 1.0000 |
