博时惠泽混合发起式A2(020053)
2024-12-03
1.1018
-0.4338%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.1018 | 1.1018 |
| 2024-12-02 | 1.1066 | 1.1066 |
| 2024-11-29 | 1.0942 | 1.0942 |
| 2024-11-28 | 1.0804 | 1.0804 |
| 2024-11-27 | 1.0892 | 1.0892 |
| 2024-11-26 | 1.0630 | 1.0630 |
| 2024-11-25 | 1.0689 | 1.0689 |
| 2024-11-22 | 1.0726 | 1.0726 |
| 2024-11-21 | 1.0977 | 1.0977 |
| 2024-11-20 | 1.0960 | 1.0960 |
| 2024-11-19 | 1.0881 | 1.0881 |
| 2024-11-18 | 1.0712 | 1.0712 |
| 2024-11-15 | 1.0809 | 1.0809 |
| 2024-11-14 | 1.1021 | 1.1021 |
| 2024-11-13 | 1.1228 | 1.1228 |
| 2024-11-12 | 1.1159 | 1.1159 |
| 2024-11-11 | 1.1231 | 1.1231 |
| 2024-11-08 | 1.1094 | 1.1094 |
| 2024-11-07 | 1.1139 | 1.1139 |
| 2024-11-06 | 1.0983 | 1.0983 |
| 2024-11-05 | 1.1026 | 1.1026 |
| 2024-11-04 | 1.0766 | 1.0766 |
| 2024-11-01 | 1.0601 | 1.0601 |
| 2024-10-31 | 1.0699 | 1.0699 |
| 2024-10-30 | 1.0716 | 1.0716 |
| 2024-10-29 | 1.0709 | 1.0709 |
| 2024-10-28 | 1.0813 | 1.0813 |
| 2024-10-25 | 1.0785 | 1.0785 |
| 2024-10-24 | 1.0684 | 1.0684 |
| 2024-10-23 | 1.0768 | 1.0768 |
| 2024-10-22 | 1.0788 | 1.0788 |
| 2024-10-21 | 1.0707 | 1.0707 |
| 2024-10-18 | 1.0586 | 1.0586 |
| 2024-10-17 | 1.0191 | 1.0191 |
| 2024-10-16 | 1.0220 | 1.0220 |
| 2024-10-15 | 1.0297 | 1.0297 |
| 2024-10-14 | 1.0476 | 1.0476 |
| 2024-10-11 | 1.0295 | 1.0295 |
| 2024-10-10 | 1.0567 | 1.0567 |
| 2024-10-09 | 1.0549 | 1.0549 |
| 2024-10-08 | 1.1204 | 1.1204 |
| 2024-09-30 | 1.0700 | 1.0700 |
| 2024-09-27 | 1.0048 | 1.0048 |
| 2024-09-26 | 0.9704 | 0.9704 |
| 2024-09-25 | 0.9487 | 0.9487 |
| 2024-09-24 | 0.9433 | 0.9433 |
| 2024-09-23 | 0.9149 | 0.9149 |
| 2024-09-20 | 0.9158 | 0.9158 |
| 2024-09-19 | 0.9158 | 0.9158 |
| 2024-09-18 | 0.9125 | 0.9125 |
| 2024-09-13 | 0.9094 | 0.9094 |
| 2024-09-12 | 0.9111 | 0.9111 |
| 2024-09-11 | 0.9145 | 0.9145 |
| 2024-09-10 | 0.9093 | 0.9093 |
| 2024-09-09 | 0.9070 | 0.9070 |
| 2024-09-06 | 0.9140 | 0.9140 |
| 2024-09-05 | 0.9226 | 0.9226 |
| 2024-09-04 | 0.9228 | 0.9228 |
| 2024-09-03 | 0.9277 | 0.9277 |
| 2024-09-02 | 0.9203 | 0.9203 |
| 2024-08-30 | 0.9326 | 0.9326 |
| 2024-08-29 | 0.9179 | 0.9179 |
| 2024-08-28 | 0.9136 | 0.9136 |
| 2024-08-27 | 0.9131 | 0.9131 |
| 2024-08-26 | 0.9171 | 0.9171 |
| 2024-08-23 | 0.9185 | 0.9185 |
| 2024-08-22 | 0.9180 | 0.9180 |
| 2024-08-21 | 0.9220 | 0.9220 |
| 2024-08-20 | 0.9187 | 0.9187 |
| 2024-08-19 | 0.9256 | 0.9256 |
| 2024-08-16 | 0.9235 | 0.9235 |
| 2024-08-15 | 0.9227 | 0.9227 |
| 2024-08-14 | 0.9185 | 0.9185 |
| 2024-08-13 | 0.9261 | 0.9261 |
| 2024-08-12 | 0.9226 | 0.9226 |
| 2024-08-09 | 0.9241 | 0.9241 |
| 2024-08-08 | 0.9237 | 0.9237 |
| 2024-08-07 | 0.9258 | 0.9258 |
| 2024-08-06 | 0.9264 | 0.9264 |
| 2024-08-05 | 0.9213 | 0.9213 |
| 2024-08-02 | 0.9404 | 0.9404 |
| 2024-08-01 | 0.9558 | 0.9558 |
| 2024-07-31 | 0.9594 | 0.9594 |
| 2024-07-30 | 0.9372 | 0.9372 |
| 2024-07-29 | 0.9424 | 0.9424 |
| 2024-07-26 | 0.9422 | 0.9422 |
| 2024-07-25 | 0.9342 | 0.9342 |
| 2024-07-24 | 0.9379 | 0.9379 |
| 2024-07-23 | 0.9433 | 0.9433 |
| 2024-07-22 | 0.9645 | 0.9645 |
| 2024-07-19 | 0.9651 | 0.9651 |
| 2024-07-18 | 0.9669 | 0.9669 |
| 2024-07-17 | 0.9653 | 0.9653 |
| 2024-07-16 | 0.9761 | 0.9761 |
| 2024-07-15 | 0.9683 | 0.9683 |
| 2024-07-12 | 0.9714 | 0.9714 |
| 2024-07-11 | 0.9708 | 0.9708 |
| 2024-07-10 | 0.9632 | 0.9632 |
| 2024-07-09 | 0.9644 | 0.9644 |
| 2024-07-08 | 0.9482 | 0.9482 |
| 2024-07-05 | 0.9515 | 0.9515 |
| 2024-07-04 | 0.9523 | 0.9523 |
| 2024-07-03 | 0.9536 | 0.9536 |
| 2024-07-02 | 0.9568 | 0.9568 |
| 2024-07-01 | 0.9653 | 0.9653 |
| 2024-06-30 | 0.9615 | 0.9615 |
| 2024-06-28 | 0.9617 | 0.9617 |
| 2024-06-27 | 0.9535 | 0.9535 |
| 2024-06-26 | 0.9602 | 0.9602 |
| 2024-06-25 | 0.9534 | 0.9534 |
| 2024-06-24 | 0.9629 | 0.9629 |
| 2024-06-21 | 0.9719 | 0.9719 |
| 2024-06-20 | 0.9710 | 0.9710 |
| 2024-06-19 | 0.9767 | 0.9767 |
| 2024-06-18 | 0.9808 | 0.9808 |
| 2024-06-17 | 0.9751 | 0.9751 |
| 2024-06-14 | 0.9690 | 0.9690 |
| 2024-06-13 | 0.9678 | 0.9678 |
| 2024-06-12 | 0.9668 | 0.9668 |
| 2024-06-11 | 0.9629 | 0.9629 |
