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A2(020053)
2024-05-13
0.9890
-0.3024%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.9920 | 0.9920 |
| 2024-05-09 | 0.9995 | 0.9995 |
| 2024-05-08 | 0.9886 | 0.9886 |
| 2024-05-07 | 1.0013 | 1.0013 |
| 2024-05-06 | 1.0028 | 1.0028 |
| 2024-04-30 | 0.9899 | 0.9899 |
| 2024-04-29 | 0.9974 | 0.9974 |
| 2024-04-26 | 0.9844 | 0.9844 |
| 2024-04-25 | 0.9717 | 0.9717 |
| 2024-04-24 | 0.9704 | 0.9704 |
| 2024-04-23 | 0.9611 | 0.9611 |
| 2024-04-22 | 0.9592 | 0.9592 |
| 2024-04-19 | 0.9617 | 0.9617 |
| 2024-04-18 | 0.9684 | 0.9684 |
| 2024-04-17 | 0.9693 | 0.9693 |
| 2024-04-16 | 0.9537 | 0.9537 |
| 2024-04-15 | 0.9717 | 0.9717 |
| 2024-04-12 | 0.9648 | 0.9648 |
| 2024-04-11 | 0.9683 | 0.9683 |
| 2024-04-10 | 0.9688 | 0.9688 |
| 2024-04-09 | 0.9806 | 0.9806 |
| 2024-04-08 | 0.9751 | 0.9751 |
| 2024-04-03 | 0.9847 | 0.9847 |
| 2024-04-02 | 0.9956 | 0.9956 |
| 2024-04-01 | 1.0002 | 1.0002 |
| 2024-03-29 | 0.9904 | 0.9904 |
| 2024-03-28 | 0.9819 | 0.9819 |
| 2024-03-27 | 0.9692 | 0.9692 |
| 2024-03-26 | 0.9894 | 0.9894 |
| 2024-03-25 | 0.9905 | 0.9905 |
| 2024-03-22 | 1.0024 | 1.0024 |
| 2024-03-21 | 1.0087 | 1.0087 |
| 2024-03-20 | 1.0085 | 1.0085 |
| 2024-03-19 | 1.0062 | 1.0062 |
| 2024-03-18 | 1.0142 | 1.0142 |
| 2024-03-15 | 1.0042 | 1.0042 |
| 2024-03-14 | 1.0003 | 1.0003 |
| 2024-03-13 | 1.0063 | 1.0063 |
| 2024-03-12 | 1.0079 | 1.0079 |
| 2024-03-11 | 1.0019 | 1.0019 |
| 2024-03-08 | 0.9878 | 0.9878 |
| 2024-03-07 | 0.9758 | 0.9758 |
| 2024-03-06 | 0.9870 | 0.9870 |
| 2024-03-05 | 0.9836 | 0.9836 |
| 2024-03-04 | 0.9894 | 0.9894 |
| 2024-03-01 | 0.9853 | 0.9853 |
| 2024-02-29 | 0.9765 | 0.9765 |
| 2024-02-28 | 0.9532 | 0.9532 |
| 2024-02-27 | 0.9776 | 0.9776 |
| 2024-02-26 | 0.9625 | 0.9625 |
| 2024-02-23 | 0.9616 | 0.9616 |
| 2024-02-22 | 0.9552 | 0.9552 |
| 2024-02-21 | 0.9453 | 0.9453 |
| 2024-02-20 | 0.9400 | 0.9400 |
| 2024-02-19 | 0.9408 | 0.9408 |
| 2024-02-08 | 0.9377 | 0.9377 |
| 2024-02-07 | 0.9158 | 0.9158 |
| 2024-02-06 | 0.9022 | 0.9022 |
| 2024-02-05 | 0.8627 | 0.8627 |
| 2024-02-02 | 0.8740 | 0.8740 |
| 2024-02-01 | 0.8895 | 0.8895 |
| 2024-01-31 | 0.8872 | 0.8872 |
| 2024-01-30 | 0.9038 | 0.9038 |
| 2024-01-29 | 0.9164 | 0.9164 |
| 2024-01-26 | 0.9346 | 0.9346 |
| 2024-01-25 | 0.9473 | 0.9473 |
| 2024-01-24 | 0.9364 | 0.9364 |
| 2024-01-23 | 0.9329 | 0.9329 |
| 2024-01-22 | 0.9247 | 0.9247 |
| 2024-01-19 | 0.9476 | 0.9476 |
| 2024-01-18 | 0.9504 | 0.9504 |
| 2024-01-17 | 0.9447 | 0.9447 |
| 2024-01-16 | 0.9636 | 0.9636 |
| 2024-01-15 | 0.9651 | 0.9651 |
| 2024-01-12 | 0.9669 | 0.9669 |
| 2024-01-11 | 0.9699 | 0.9699 |
| 2024-01-10 | 0.9615 | 0.9615 |
| 2024-01-09 | 0.9684 | 0.9684 |
| 2024-01-08 | 0.9684 | 0.9684 |
| 2024-01-05 | 0.9833 | 0.9833 |
| 2024-01-04 | 0.9953 | 0.9953 |
| 2024-01-03 | 1.0049 | 1.0049 |
| 2024-01-02 | 1.0131 | 1.0131 |
| 2023-12-31 | 1.0200 | 1.0200 |
| 2023-12-29 | 1.0199 | 1.0199 |
| 2023-12-28 | 1.0132 | 1.0132 |
| 2023-12-27 | 1.0021 | 1.0021 |
| 2023-12-26 | 0.9996 | 0.9996 |
| 2023-12-25 | 1.0041 | 1.0041 |
| 2023-12-22 | 1.0019 | 1.0019 |
| 2023-12-21 | 1.0055 | 1.0055 |
| 2023-12-20 | 1.0044 | 1.0044 |
| 2023-12-19 | 1.0076 | 1.0076 |
| 2023-12-18 | 1.0058 | 1.0058 |
| 2023-12-15 | 1.0034 | 1.0034 |
| 2023-12-14 | 1.0045 | 1.0045 |
| 2023-12-13 | 1.0050 | 1.0050 |
| 2023-12-12 | 1.0063 | 1.0063 |
| 2023-12-11 | 1.0001 | 1.0001 |
| 2023-12-08 | 1.0001 | 1.0001 |
| 2023-12-04 | 1.0000 | 1.0000 |
