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A3(020054)
2024-05-10
0.9927
-0.7499%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.9927 | 0.9927 |
| 2024-05-09 | 1.0002 | 1.0002 |
| 2024-05-08 | 0.9894 | 0.9894 |
| 2024-05-07 | 1.0020 | 1.0020 |
| 2024-05-06 | 1.0035 | 1.0035 |
| 2024-04-30 | 0.9906 | 0.9906 |
| 2024-04-29 | 0.9981 | 0.9981 |
| 2024-04-26 | 0.9851 | 0.9851 |
| 2024-04-25 | 0.9723 | 0.9723 |
| 2024-04-24 | 0.9711 | 0.9711 |
| 2024-04-23 | 0.9617 | 0.9617 |
| 2024-04-22 | 0.9598 | 0.9598 |
| 2024-04-19 | 0.9623 | 0.9623 |
| 2024-04-18 | 0.9690 | 0.9690 |
| 2024-04-17 | 0.9699 | 0.9699 |
| 2024-04-16 | 0.9543 | 0.9543 |
| 2024-04-15 | 0.9723 | 0.9723 |
| 2024-04-12 | 0.9654 | 0.9654 |
| 2024-04-11 | 0.9689 | 0.9689 |
| 2024-04-10 | 0.9694 | 0.9694 |
| 2024-04-09 | 0.9812 | 0.9812 |
| 2024-04-08 | 0.9757 | 0.9757 |
| 2024-04-03 | 0.9853 | 0.9853 |
| 2024-04-02 | 0.9962 | 0.9962 |
| 2024-04-01 | 1.0008 | 1.0008 |
| 2024-03-29 | 0.9909 | 0.9909 |
| 2024-03-28 | 0.9824 | 0.9824 |
| 2024-03-27 | 0.9697 | 0.9697 |
| 2024-03-26 | 0.9900 | 0.9900 |
| 2024-03-25 | 0.9910 | 0.9910 |
| 2024-03-22 | 1.0029 | 1.0029 |
| 2024-03-21 | 1.0092 | 1.0092 |
| 2024-03-20 | 1.0090 | 1.0090 |
| 2024-03-19 | 1.0067 | 1.0067 |
| 2024-03-18 | 1.0147 | 1.0147 |
| 2024-03-15 | 1.0047 | 1.0047 |
| 2024-03-14 | 1.0008 | 1.0008 |
| 2024-03-13 | 1.0068 | 1.0068 |
| 2024-03-12 | 1.0083 | 1.0083 |
| 2024-03-11 | 1.0023 | 1.0023 |
| 2024-03-08 | 0.9883 | 0.9883 |
| 2024-03-07 | 0.9762 | 0.9762 |
| 2024-03-06 | 0.9874 | 0.9874 |
| 2024-03-05 | 0.9840 | 0.9840 |
| 2024-03-04 | 0.9899 | 0.9899 |
| 2024-03-01 | 0.9857 | 0.9857 |
| 2024-02-29 | 0.9768 | 0.9768 |
| 2024-02-28 | 0.9535 | 0.9535 |
| 2024-02-27 | 0.9780 | 0.9780 |
| 2024-02-26 | 0.9629 | 0.9629 |
| 2024-02-23 | 0.9620 | 0.9620 |
| 2024-02-22 | 0.9555 | 0.9555 |
| 2024-02-21 | 0.9456 | 0.9456 |
| 2024-02-20 | 0.9403 | 0.9403 |
| 2024-02-19 | 0.9412 | 0.9412 |
| 2024-02-08 | 0.9380 | 0.9380 |
| 2024-02-07 | 0.9160 | 0.9160 |
| 2024-02-06 | 0.9025 | 0.9025 |
| 2024-02-05 | 0.8629 | 0.8629 |
| 2024-02-02 | 0.8743 | 0.8743 |
| 2024-02-01 | 0.8897 | 0.8897 |
| 2024-01-31 | 0.8874 | 0.8874 |
| 2024-01-30 | 0.9041 | 0.9041 |
| 2024-01-29 | 0.9166 | 0.9166 |
| 2024-01-26 | 0.9348 | 0.9348 |
| 2024-01-25 | 0.9475 | 0.9475 |
| 2024-01-24 | 0.9366 | 0.9366 |
| 2024-01-23 | 0.9331 | 0.9331 |
| 2024-01-22 | 0.9249 | 0.9249 |
| 2024-01-19 | 0.9478 | 0.9478 |
| 2024-01-18 | 0.9506 | 0.9506 |
| 2024-01-17 | 0.9449 | 0.9449 |
| 2024-01-16 | 0.9638 | 0.9638 |
| 2024-01-15 | 0.9653 | 0.9653 |
| 2024-01-12 | 0.9671 | 0.9671 |
| 2024-01-11 | 0.9701 | 0.9701 |
| 2024-01-10 | 0.9616 | 0.9616 |
| 2024-01-09 | 0.9686 | 0.9686 |
| 2024-01-08 | 0.9686 | 0.9686 |
| 2024-01-05 | 0.9834 | 0.9834 |
| 2024-01-04 | 0.9954 | 0.9954 |
| 2024-01-03 | 1.0050 | 1.0050 |
| 2024-01-02 | 1.0132 | 1.0132 |
| 2023-12-31 | 1.0201 | 1.0201 |
| 2023-12-29 | 1.0201 | 1.0201 |
| 2023-12-28 | 1.0133 | 1.0133 |
| 2023-12-27 | 1.0023 | 1.0023 |
| 2023-12-26 | 0.9997 | 0.9997 |
| 2023-12-25 | 1.0042 | 1.0042 |
| 2023-12-22 | 1.0019 | 1.0019 |
| 2023-12-21 | 1.0056 | 1.0056 |
| 2023-12-20 | 1.0045 | 1.0045 |
| 2023-12-19 | 1.0076 | 1.0076 |
| 2023-12-18 | 1.0059 | 1.0059 |
| 2023-12-15 | 1.0035 | 1.0035 |
| 2023-12-14 | 1.0045 | 1.0045 |
| 2023-12-13 | 1.0051 | 1.0051 |
| 2023-12-12 | 1.0064 | 1.0064 |
| 2023-12-11 | 1.0002 | 1.0002 |
| 2023-12-08 | 1.0001 | 1.0001 |
| 2023-12-04 | 1.0000 | 1.0000 |
