博时平衡配置混合(050007)
2025-02-05
0.9100
-0.4376%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 0.9170 | 2.7900 |
| 2025-02-05 | 0.9100 | 2.7830 |
| 2025-01-27 | 0.9140 | 2.7870 |
| 2025-01-24 | 0.9170 | 2.7900 |
| 2025-01-23 | 0.9080 | 2.7810 |
| 2025-01-22 | 0.9080 | 2.7810 |
| 2025-01-21 | 0.9100 | 2.7830 |
| 2025-01-20 | 0.9080 | 2.7810 |
| 2025-01-17 | 0.9020 | 2.7750 |
| 2025-01-16 | 0.9000 | 2.7730 |
| 2025-01-15 | 0.8990 | 2.7720 |
| 2025-01-14 | 0.9050 | 2.7780 |
| 2025-01-13 | 0.8910 | 2.7640 |
| 2025-01-10 | 0.8930 | 2.7660 |
| 2025-01-09 | 0.8970 | 2.7700 |
| 2025-01-08 | 0.8970 | 2.7700 |
| 2025-01-07 | 0.8990 | 2.7720 |
| 2025-01-06 | 0.8920 | 2.7650 |
| 2025-01-03 | 0.8920 | 2.7650 |
| 2025-01-02 | 0.8970 | 2.7700 |
| 2024-12-31 | 0.9100 | 2.7830 |
| 2024-12-30 | 0.9180 | 2.7910 |
| 2024-12-27 | 0.9160 | 2.7890 |
| 2024-12-26 | 0.9180 | 2.7910 |
| 2024-12-25 | 0.9200 | 2.7930 |
| 2024-12-24 | 0.9230 | 2.7960 |
| 2024-12-23 | 0.9150 | 2.7880 |
| 2024-12-20 | 0.9170 | 2.7900 |
| 2024-12-19 | 0.9180 | 2.7910 |
| 2024-12-18 | 0.9170 | 2.7900 |
| 2024-12-17 | 0.9150 | 2.7880 |
| 2024-12-16 | 0.9150 | 2.7880 |
| 2024-12-13 | 0.9200 | 2.7930 |
| 2024-12-12 | 0.9320 | 2.8050 |
| 2024-12-11 | 0.9230 | 2.7960 |
| 2024-12-10 | 0.9230 | 2.7960 |
| 2024-12-09 | 0.9180 | 2.7910 |
| 2024-12-06 | 0.9200 | 2.7930 |
| 2024-12-05 | 0.9120 | 2.7850 |
| 2024-12-04 | 0.9140 | 2.7870 |
| 2024-12-03 | 0.9160 | 2.7890 |
| 2024-12-02 | 0.9170 | 2.7900 |
| 2024-11-29 | 0.9090 | 2.7820 |
| 2024-11-28 | 0.8990 | 2.7720 |
| 2024-11-27 | 0.9040 | 2.7770 |
| 2024-11-26 | 0.8940 | 2.7670 |
| 2024-11-25 | 0.8970 | 2.7700 |
| 2024-11-22 | 0.8970 | 2.7700 |
| 2024-11-21 | 0.9110 | 2.7840 |
| 2024-11-20 | 0.9110 | 2.7840 |
| 2024-11-19 | 0.9080 | 2.7810 |
| 2024-11-18 | 0.9020 | 2.7750 |
| 2024-11-15 | 0.9050 | 2.7780 |
| 2024-11-14 | 0.9170 | 2.7900 |
| 2024-11-13 | 0.9270 | 2.8000 |
| 2024-11-12 | 0.9260 | 2.7990 |
| 2024-11-11 | 0.9320 | 2.8050 |
| 2024-11-08 | 0.9310 | 2.8040 |
| 2024-11-07 | 0.9410 | 2.8140 |
| 2024-11-06 | 0.9260 | 2.7990 |
| 2024-11-05 | 0.9270 | 2.8000 |
| 2024-11-04 | 0.9120 | 2.7850 |
| 2024-11-01 | 0.9060 | 2.7790 |
| 2024-10-31 | 0.9070 | 2.7800 |
| 2024-10-30 | 0.9070 | 2.7800 |
| 2024-10-29 | 0.9070 | 2.7800 |
| 2024-10-28 | 0.9110 | 2.7840 |
| 2024-10-25 | 0.9070 | 2.7800 |
| 2024-10-24 | 0.9000 | 2.7730 |
| 2024-10-23 | 0.9080 | 2.7810 |
| 2024-10-22 | 0.9080 | 2.7810 |
| 2024-10-21 | 0.9070 | 2.7800 |
| 2024-10-18 | 0.9030 | 2.7760 |
| 2024-10-17 | 0.8850 | 2.7580 |
| 2024-10-16 | 0.8880 | 2.7610 |
| 2024-10-15 | 0.8910 | 2.7640 |
| 2024-10-14 | 0.9050 | 2.7780 |
| 2024-10-11 | 0.8970 | 2.7700 |
| 2024-10-10 | 0.9160 | 2.7890 |
| 2024-10-09 | 0.9130 | 2.7860 |
| 2024-10-08 | 0.9570 | 2.8300 |
| 2024-09-30 | 0.9180 | 2.7910 |
| 2024-09-27 | 0.8730 | 2.7460 |
| 2024-09-26 | 0.8500 | 2.7230 |
| 2024-09-25 | 0.8330 | 2.7060 |
| 2024-09-24 | 0.8300 | 2.7030 |
| 2024-09-23 | 0.8140 | 2.6870 |
| 2024-09-20 | 0.8140 | 2.6870 |
| 2024-09-19 | 0.8140 | 2.6870 |
| 2024-09-18 | 0.8130 | 2.6860 |
| 2024-09-13 | 0.8110 | 2.6840 |
| 2024-09-12 | 0.8120 | 2.6850 |
| 2024-09-11 | 0.8150 | 2.6880 |
| 2024-09-10 | 0.8140 | 2.6870 |
| 2024-09-09 | 0.8140 | 2.6870 |
| 2024-09-06 | 0.8180 | 2.6910 |
| 2024-09-05 | 0.8230 | 2.6960 |
| 2024-09-04 | 0.8250 | 2.6980 |
| 2024-09-03 | 0.8270 | 2.7000 |
| 2024-09-02 | 0.8230 | 2.6960 |
| 2024-08-30 | 0.8290 | 2.7020 |
| 2024-08-29 | 0.8250 | 2.6980 |
| 2024-08-28 | 0.8250 | 2.6980 |
| 2024-08-27 | 0.8260 | 2.6990 |
| 2024-08-26 | 0.8280 | 2.7010 |
| 2024-08-23 | 0.8290 | 2.7020 |
| 2024-08-22 | 0.8290 | 2.7020 |
| 2024-08-21 | 0.8290 | 2.7020 |
| 2024-08-20 | 0.8270 | 2.7000 |
| 2024-08-19 | 0.8310 | 2.7040 |
| 2024-08-16 | 0.8290 | 2.7020 |
| 2024-08-15 | 0.8290 | 2.7020 |
| 2024-08-14 | 0.8270 | 2.7000 |
| 2024-08-13 | 0.8290 | 2.7020 |
| 2024-08-12 | 0.8280 | 2.7010 |
