博时惠泽混合发起式A3(020054)
2024-12-02
1.1086
1.1312%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.1086 | 1.1086 |
| 2024-11-29 | 1.0962 | 1.0962 |
| 2024-11-28 | 1.0824 | 1.0824 |
| 2024-11-27 | 1.0912 | 1.0912 |
| 2024-11-26 | 1.0649 | 1.0649 |
| 2024-11-25 | 1.0708 | 1.0708 |
| 2024-11-22 | 1.0745 | 1.0745 |
| 2024-11-21 | 1.0996 | 1.0996 |
| 2024-11-20 | 1.0980 | 1.0980 |
| 2024-11-19 | 1.0900 | 1.0900 |
| 2024-11-18 | 1.0731 | 1.0731 |
| 2024-11-15 | 1.0828 | 1.0828 |
| 2024-11-14 | 1.1040 | 1.1040 |
| 2024-11-13 | 1.1247 | 1.1247 |
| 2024-11-12 | 1.1178 | 1.1178 |
| 2024-11-11 | 1.1250 | 1.1250 |
| 2024-11-08 | 1.1113 | 1.1113 |
| 2024-11-07 | 1.1158 | 1.1158 |
| 2024-11-06 | 1.1001 | 1.1001 |
| 2024-11-05 | 1.1045 | 1.1045 |
| 2024-11-04 | 1.0784 | 1.0784 |
| 2024-11-01 | 1.0619 | 1.0619 |
| 2024-10-31 | 1.0717 | 1.0717 |
| 2024-10-30 | 1.0733 | 1.0733 |
| 2024-10-29 | 1.0727 | 1.0727 |
| 2024-10-28 | 1.0830 | 1.0830 |
| 2024-10-25 | 1.0803 | 1.0803 |
| 2024-10-24 | 1.0701 | 1.0701 |
| 2024-10-23 | 1.0786 | 1.0786 |
| 2024-10-22 | 1.0805 | 1.0805 |
| 2024-10-21 | 1.0724 | 1.0724 |
| 2024-10-18 | 1.0602 | 1.0602 |
| 2024-10-17 | 1.0207 | 1.0207 |
| 2024-10-16 | 1.0236 | 1.0236 |
| 2024-10-15 | 1.0313 | 1.0313 |
| 2024-10-14 | 1.0492 | 1.0492 |
| 2024-10-11 | 1.0311 | 1.0311 |
| 2024-10-10 | 1.0583 | 1.0583 |
| 2024-10-09 | 1.0566 | 1.0566 |
| 2024-10-08 | 1.1221 | 1.1221 |
| 2024-09-30 | 1.0716 | 1.0716 |
| 2024-09-27 | 1.0062 | 1.0062 |
| 2024-09-26 | 0.9718 | 0.9718 |
| 2024-09-25 | 0.9501 | 0.9501 |
| 2024-09-24 | 0.9447 | 0.9447 |
| 2024-09-23 | 0.9162 | 0.9162 |
| 2024-09-20 | 0.9171 | 0.9171 |
| 2024-09-19 | 0.9171 | 0.9171 |
| 2024-09-18 | 0.9138 | 0.9138 |
| 2024-09-13 | 0.9107 | 0.9107 |
| 2024-09-12 | 0.9123 | 0.9123 |
| 2024-09-11 | 0.9158 | 0.9158 |
| 2024-09-10 | 0.9105 | 0.9105 |
| 2024-09-09 | 0.9083 | 0.9083 |
| 2024-09-06 | 0.9152 | 0.9152 |
| 2024-09-05 | 0.9239 | 0.9239 |
| 2024-09-04 | 0.9240 | 0.9240 |
| 2024-09-03 | 0.9290 | 0.9290 |
| 2024-09-02 | 0.9215 | 0.9215 |
| 2024-08-30 | 0.9339 | 0.9339 |
| 2024-08-29 | 0.9191 | 0.9191 |
| 2024-08-28 | 0.9147 | 0.9147 |
| 2024-08-27 | 0.9143 | 0.9143 |
| 2024-08-26 | 0.9183 | 0.9183 |
| 2024-08-23 | 0.9196 | 0.9196 |
| 2024-08-22 | 0.9192 | 0.9192 |
| 2024-08-21 | 0.9232 | 0.9232 |
| 2024-08-20 | 0.9199 | 0.9199 |
| 2024-08-19 | 0.9267 | 0.9267 |
| 2024-08-16 | 0.9247 | 0.9247 |
| 2024-08-15 | 0.9238 | 0.9238 |
| 2024-08-14 | 0.9196 | 0.9196 |
| 2024-08-13 | 0.9272 | 0.9272 |
| 2024-08-12 | 0.9237 | 0.9237 |
| 2024-08-09 | 0.9252 | 0.9252 |
| 2024-08-08 | 0.9248 | 0.9248 |
| 2024-08-07 | 0.9269 | 0.9269 |
| 2024-08-06 | 0.9275 | 0.9275 |
| 2024-08-05 | 0.9224 | 0.9224 |
| 2024-08-02 | 0.9415 | 0.9415 |
| 2024-08-01 | 0.9569 | 0.9569 |
| 2024-07-31 | 0.9605 | 0.9605 |
| 2024-07-30 | 0.9383 | 0.9383 |
| 2024-07-29 | 0.9435 | 0.9435 |
| 2024-07-26 | 0.9432 | 0.9432 |
| 2024-07-25 | 0.9352 | 0.9352 |
| 2024-07-24 | 0.9389 | 0.9389 |
| 2024-07-23 | 0.9444 | 0.9444 |
| 2024-07-22 | 0.9655 | 0.9655 |
| 2024-07-19 | 0.9662 | 0.9662 |
| 2024-07-18 | 0.9679 | 0.9679 |
| 2024-07-17 | 0.9663 | 0.9663 |
| 2024-07-16 | 0.9772 | 0.9772 |
| 2024-07-15 | 0.9694 | 0.9694 |
| 2024-07-12 | 0.9724 | 0.9724 |
| 2024-07-11 | 0.9718 | 0.9718 |
| 2024-07-10 | 0.9642 | 0.9642 |
| 2024-07-09 | 0.9654 | 0.9654 |
| 2024-07-08 | 0.9492 | 0.9492 |
| 2024-07-05 | 0.9525 | 0.9525 |
| 2024-07-04 | 0.9533 | 0.9533 |
| 2024-07-03 | 0.9545 | 0.9545 |
| 2024-07-02 | 0.9577 | 0.9577 |
| 2024-07-01 | 0.9662 | 0.9662 |
| 2024-06-30 | 0.9625 | 0.9625 |
| 2024-06-28 | 0.9626 | 0.9626 |
| 2024-06-27 | 0.9544 | 0.9544 |
| 2024-06-26 | 0.9611 | 0.9611 |
| 2024-06-25 | 0.9543 | 0.9543 |
| 2024-06-24 | 0.9638 | 0.9638 |
| 2024-06-21 | 0.9728 | 0.9728 |
| 2024-06-20 | 0.9719 | 0.9719 |
| 2024-06-19 | 0.9776 | 0.9776 |
| 2024-06-18 | 0.9817 | 0.9817 |
| 2024-06-17 | 0.9760 | 0.9760 |
| 2024-06-14 | 0.9698 | 0.9698 |
| 2024-06-13 | 0.9687 | 0.9687 |
| 2024-06-12 | 0.9677 | 0.9677 |
| 2024-06-11 | 0.9637 | 0.9637 |
| 2024-06-07 | 0.9623 | 0.9623 |
