博时平衡配置混合(050007)
2024-04-23
0.8570
-0.1166%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.8570 | 2.7300 |
| 2024-04-22 | 0.8580 | 2.7310 |
| 2024-04-19 | 0.8570 | 2.7300 |
| 2024-04-18 | 0.8600 | 2.7330 |
| 2024-04-17 | 0.8600 | 2.7330 |
| 2024-04-16 | 0.8530 | 2.7260 |
| 2024-04-15 | 0.8640 | 2.7370 |
| 2024-04-12 | 0.8550 | 2.7280 |
| 2024-04-11 | 0.8580 | 2.7310 |
| 2024-04-10 | 0.8580 | 2.7310 |
| 2024-04-09 | 0.8630 | 2.7360 |
| 2024-04-08 | 0.8620 | 2.7350 |
| 2024-04-03 | 0.8670 | 2.7400 |
| 2024-04-02 | 0.8650 | 2.7380 |
| 2024-04-01 | 0.8670 | 2.7400 |
| 2024-03-29 | 0.8580 | 2.7310 |
| 2024-03-28 | 0.8530 | 2.7260 |
| 2024-03-27 | 0.8490 | 2.7220 |
| 2024-03-26 | 0.8540 | 2.7270 |
| 2024-03-25 | 0.8530 | 2.7260 |
| 2024-03-22 | 0.8590 | 2.7320 |
| 2024-03-21 | 0.8650 | 2.7380 |
| 2024-03-20 | 0.8660 | 2.7390 |
| 2024-03-19 | 0.8650 | 2.7380 |
| 2024-03-18 | 0.8690 | 2.7420 |
| 2024-03-15 | 0.8640 | 2.7370 |
| 2024-03-14 | 0.8610 | 2.7340 |
| 2024-03-13 | 0.8630 | 2.7360 |
| 2024-03-12 | 0.8640 | 2.7370 |
| 2024-03-11 | 0.8610 | 2.7340 |
| 2024-03-08 | 0.8550 | 2.7280 |
| 2024-03-07 | 0.8500 | 2.7230 |
| 2024-03-06 | 0.8550 | 2.7280 |
| 2024-03-05 | 0.8560 | 2.7290 |
| 2024-03-04 | 0.8570 | 2.7300 |
| 2024-03-01 | 0.8550 | 2.7280 |
| 2024-02-29 | 0.8530 | 2.7260 |
| 2024-02-28 | 0.8430 | 2.7160 |
| 2024-02-27 | 0.8580 | 2.7310 |
| 2024-02-26 | 0.8490 | 2.7220 |
| 2024-02-23 | 0.8480 | 2.7210 |
| 2024-02-22 | 0.8460 | 2.7190 |
| 2024-02-21 | 0.8420 | 2.7150 |
| 2024-02-20 | 0.8390 | 2.7120 |
| 2024-02-19 | 0.8380 | 2.7110 |
| 2024-02-08 | 0.8390 | 2.7120 |
| 2024-02-07 | 0.8340 | 2.7070 |
| 2024-02-06 | 0.8220 | 2.6950 |
| 2024-02-05 | 0.8030 | 2.6760 |
| 2024-02-02 | 0.8050 | 2.6780 |
| 2024-02-01 | 0.8100 | 2.6830 |
| 2024-01-31 | 0.8080 | 2.6810 |
| 2024-01-30 | 0.8180 | 2.6910 |
| 2024-01-29 | 0.8270 | 2.7000 |
| 2024-01-26 | 0.8320 | 2.7050 |
| 2024-01-25 | 0.8350 | 2.7080 |
| 2024-01-24 | 0.8240 | 2.6970 |
| 2024-01-23 | 0.8200 | 2.6930 |
| 2024-01-22 | 0.8170 | 2.6900 |
| 2024-01-19 | 0.8340 | 2.7070 |
| 2024-01-18 | 0.8370 | 2.7100 |
| 2024-01-17 | 0.8350 | 2.7080 |
| 2024-01-16 | 0.8480 | 2.7210 |
| 2024-01-15 | 0.8490 | 2.7220 |
| 2024-01-12 | 0.8500 | 2.7230 |
| 2024-01-11 | 0.8520 | 2.7250 |
| 2024-01-10 | 0.8470 | 2.7200 |
| 2024-01-09 | 0.8500 | 2.7230 |
| 2024-01-08 | 0.8490 | 2.7220 |
| 2024-01-05 | 0.8600 | 2.7330 |
| 2024-01-04 | 0.8670 | 2.7400 |
| 2024-01-03 | 0.8710 | 2.7440 |
| 2024-01-02 | 0.8760 | 2.7490 |
| 2023-12-31 | 0.8780 | 2.7510 |
| 2023-12-29 | 0.8780 | 2.7510 |
| 2023-12-28 | 0.8720 | 2.7450 |
| 2023-12-27 | 0.8670 | 2.7400 |
| 2023-12-26 | 0.8590 | 2.7320 |
| 2023-12-25 | 0.8640 | 2.7370 |
| 2023-12-22 | 0.8610 | 2.7340 |
| 2023-12-21 | 0.8630 | 2.7360 |
| 2023-12-20 | 0.8590 | 2.7320 |
| 2023-12-19 | 0.8650 | 2.7380 |
| 2023-12-18 | 0.8650 | 2.7380 |
| 2023-12-15 | 0.8680 | 2.7410 |
| 2023-12-14 | 0.8700 | 2.7430 |
| 2023-12-13 | 0.8720 | 2.7450 |
| 2023-12-12 | 0.8800 | 2.7530 |
| 2023-12-11 | 0.8810 | 2.7540 |
| 2023-12-08 | 0.8770 | 2.7500 |
| 2023-12-07 | 0.8770 | 2.7500 |
| 2023-12-06 | 0.8770 | 2.7500 |
| 2023-12-05 | 0.8770 | 2.7500 |
| 2023-12-04 | 0.8870 | 2.7600 |
| 2023-12-01 | 0.8890 | 2.7620 |
| 2023-11-30 | 0.8920 | 2.7650 |
| 2023-11-29 | 0.8910 | 2.7640 |
| 2023-11-28 | 0.8930 | 2.7660 |
| 2023-11-27 | 0.8910 | 2.7640 |
| 2023-11-24 | 0.8900 | 2.7630 |
| 2023-11-23 | 0.8940 | 2.7670 |
| 2023-11-22 | 0.8880 | 2.7610 |
| 2023-11-21 | 0.8950 | 2.7680 |
| 2023-11-20 | 0.8960 | 2.7690 |
| 2023-11-17 | 0.8930 | 2.7660 |
| 2023-11-16 | 0.8910 | 2.7640 |
| 2023-11-15 | 0.8960 | 2.7690 |
| 2023-11-14 | 0.8940 | 2.7670 |
| 2023-11-13 | 0.8930 | 2.7660 |
| 2023-11-10 | 0.8920 | 2.7650 |
| 2023-11-09 | 0.8940 | 2.7670 |
| 2023-11-08 | 0.8970 | 2.7700 |
| 2023-11-07 | 0.8980 | 2.7710 |
| 2023-11-06 | 0.8970 | 2.7700 |
| 2023-11-03 | 0.8890 | 2.7620 |
| 2023-11-02 | 0.8830 | 2.7560 |
| 2023-11-01 | 0.8890 | 2.7620 |
| 2023-10-31 | 0.8900 | 2.7630 |
| 2023-10-30 | 0.8930 | 2.7660 |
