博时惠泽混合发起式A1(020052)
2025-01-27
1.0789
-1.2810%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0789 | 1.0789 |
| 2025-01-24 | 1.0929 | 1.0929 |
| 2025-01-23 | 1.0833 | 1.0833 |
| 2025-01-22 | 1.0875 | 1.0875 |
| 2025-01-21 | 1.0956 | 1.0956 |
| 2025-01-20 | 1.0898 | 1.0898 |
| 2025-01-17 | 1.0810 | 1.0810 |
| 2025-01-16 | 1.0747 | 1.0747 |
| 2025-01-15 | 1.0720 | 1.0720 |
| 2025-01-14 | 1.0813 | 1.0813 |
| 2025-01-13 | 1.0506 | 1.0506 |
| 2025-01-10 | 1.0506 | 1.0506 |
| 2025-01-09 | 1.0581 | 1.0581 |
| 2025-01-08 | 1.0551 | 1.0551 |
| 2025-01-07 | 1.0584 | 1.0584 |
| 2025-01-06 | 1.0438 | 1.0438 |
| 2025-01-03 | 1.0456 | 1.0456 |
| 2025-01-02 | 1.0589 | 1.0589 |
| 2024-12-31 | 1.0775 | 1.0775 |
| 2024-12-30 | 1.0948 | 1.0948 |
| 2024-12-27 | 1.0919 | 1.0919 |
| 2024-12-26 | 1.0958 | 1.0958 |
| 2024-12-25 | 1.0911 | 1.0911 |
| 2024-12-24 | 1.0936 | 1.0936 |
| 2024-12-23 | 1.0811 | 1.0811 |
| 2024-12-20 | 1.0898 | 1.0898 |
| 2024-12-19 | 1.0880 | 1.0880 |
| 2024-12-18 | 1.0833 | 1.0833 |
| 2024-12-17 | 1.0783 | 1.0783 |
| 2024-12-16 | 1.0836 | 1.0836 |
| 2024-12-13 | 1.0923 | 1.0923 |
| 2024-12-12 | 1.1111 | 1.1111 |
| 2024-12-11 | 1.1043 | 1.1043 |
| 2024-12-10 | 1.1028 | 1.1028 |
| 2024-12-09 | 1.0945 | 1.0945 |
| 2024-12-06 | 1.0989 | 1.0989 |
| 2024-12-05 | 1.0901 | 1.0901 |
| 2024-12-04 | 1.0889 | 1.0889 |
| 2024-12-03 | 1.0973 | 1.0973 |
| 2024-12-02 | 1.1021 | 1.1021 |
| 2024-11-29 | 1.0898 | 1.0898 |
| 2024-11-28 | 1.0761 | 1.0761 |
| 2024-11-27 | 1.0849 | 1.0849 |
| 2024-11-26 | 1.0588 | 1.0588 |
| 2024-11-25 | 1.0647 | 1.0647 |
| 2024-11-22 | 1.0684 | 1.0684 |
| 2024-11-21 | 1.0934 | 1.0934 |
| 2024-11-20 | 1.0918 | 1.0918 |
| 2024-11-19 | 1.0839 | 1.0839 |
| 2024-11-18 | 1.0671 | 1.0671 |
| 2024-11-15 | 1.0767 | 1.0767 |
| 2024-11-14 | 1.0978 | 1.0978 |
| 2024-11-13 | 1.1185 | 1.1185 |
| 2024-11-12 | 1.1116 | 1.1116 |
| 2024-11-11 | 1.1188 | 1.1188 |
| 2024-11-08 | 1.1052 | 1.1052 |
| 2024-11-07 | 1.1097 | 1.1097 |
| 2024-11-06 | 1.0942 | 1.0942 |
| 2024-11-05 | 1.0985 | 1.0985 |
| 2024-11-04 | 1.0726 | 1.0726 |
| 2024-11-01 | 1.0562 | 1.0562 |
| 2024-10-31 | 1.0660 | 1.0660 |
| 2024-10-30 | 1.0676 | 1.0676 |
| 2024-10-29 | 1.0670 | 1.0670 |
| 2024-10-28 | 1.0773 | 1.0773 |
| 2024-10-25 | 1.0746 | 1.0746 |
| 2024-10-24 | 1.0645 | 1.0645 |
| 2024-10-23 | 1.0729 | 1.0729 |
| 2024-10-22 | 1.0749 | 1.0749 |
| 2024-10-21 | 1.0669 | 1.0669 |
| 2024-10-18 | 1.0548 | 1.0548 |
| 2024-10-17 | 1.0155 | 1.0155 |
| 2024-10-16 | 1.0184 | 1.0184 |
| 2024-10-15 | 1.0260 | 1.0260 |
| 2024-10-14 | 1.0439 | 1.0439 |
| 2024-10-11 | 1.0259 | 1.0259 |
| 2024-10-10 | 1.0530 | 1.0530 |
| 2024-10-09 | 1.0513 | 1.0513 |
| 2024-10-08 | 1.1166 | 1.1166 |
| 2024-09-30 | 1.0665 | 1.0665 |
| 2024-09-27 | 1.0014 | 1.0014 |
| 2024-09-26 | 0.9672 | 0.9672 |
| 2024-09-25 | 0.9456 | 0.9456 |
| 2024-09-24 | 0.9402 | 0.9402 |
| 2024-09-23 | 0.9119 | 0.9119 |
| 2024-09-20 | 0.9128 | 0.9128 |
| 2024-09-19 | 0.9129 | 0.9129 |
| 2024-09-18 | 0.9096 | 0.9096 |
| 2024-09-13 | 0.9065 | 0.9065 |
| 2024-09-12 | 0.9082 | 0.9082 |
| 2024-09-11 | 0.9116 | 0.9116 |
| 2024-09-10 | 0.9064 | 0.9064 |
| 2024-09-09 | 0.9042 | 0.9042 |
| 2024-09-06 | 0.9111 | 0.9111 |
| 2024-09-05 | 0.9198 | 0.9198 |
| 2024-09-04 | 0.9199 | 0.9199 |
| 2024-09-03 | 0.9249 | 0.9249 |
| 2024-09-02 | 0.9175 | 0.9175 |
| 2024-08-30 | 0.9298 | 0.9298 |
| 2024-08-29 | 0.9151 | 0.9151 |
| 2024-08-28 | 0.9108 | 0.9108 |
| 2024-08-27 | 0.9104 | 0.9104 |
| 2024-08-26 | 0.9144 | 0.9144 |
| 2024-08-23 | 0.9158 | 0.9158 |
| 2024-08-22 | 0.9153 | 0.9153 |
| 2024-08-21 | 0.9193 | 0.9193 |
| 2024-08-20 | 0.9161 | 0.9161 |
| 2024-08-19 | 0.9229 | 0.9229 |
| 2024-08-16 | 0.9209 | 0.9209 |
| 2024-08-15 | 0.9200 | 0.9200 |
| 2024-08-14 | 0.9159 | 0.9159 |
| 2024-08-13 | 0.9234 | 0.9234 |
| 2024-08-12 | 0.9200 | 0.9200 |
| 2024-08-09 | 0.9215 | 0.9215 |
| 2024-08-08 | 0.9211 | 0.9211 |
| 2024-08-07 | 0.9232 | 0.9232 |
| 2024-08-06 | 0.9239 | 0.9239 |
| 2024-08-05 | 0.9188 | 0.9188 |
