博时裕益混合(000219)
2024-04-23
2.0540
-0.9165%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 2.0730 | 2.3250 |
| 2024-04-19 | 2.0840 | 2.3360 |
| 2024-04-18 | 2.0810 | 2.3330 |
| 2024-04-17 | 2.0870 | 2.3390 |
| 2024-04-16 | 2.0690 | 2.3210 |
| 2024-04-15 | 2.0800 | 2.3320 |
| 2024-04-12 | 2.0550 | 2.3070 |
| 2024-04-11 | 2.0530 | 2.3050 |
| 2024-04-10 | 2.0470 | 2.2990 |
| 2024-04-09 | 2.0420 | 2.2940 |
| 2024-04-08 | 2.0530 | 2.3050 |
| 2024-04-03 | 2.0480 | 2.3000 |
| 2024-04-02 | 2.0430 | 2.2950 |
| 2024-04-01 | 2.0380 | 2.2900 |
| 2024-03-29 | 2.0290 | 2.2810 |
| 2024-03-28 | 2.0190 | 2.2710 |
| 2024-03-27 | 2.0090 | 2.2610 |
| 2024-03-26 | 2.0220 | 2.2740 |
| 2024-03-25 | 2.0170 | 2.2690 |
| 2024-03-22 | 2.0200 | 2.2720 |
| 2024-03-21 | 2.0220 | 2.2740 |
| 2024-03-20 | 2.0250 | 2.2770 |
| 2024-03-19 | 2.0320 | 2.2840 |
| 2024-03-18 | 2.0370 | 2.2890 |
| 2024-03-15 | 2.0350 | 2.2870 |
| 2024-03-14 | 2.0200 | 2.2720 |
| 2024-03-13 | 2.0160 | 2.2680 |
| 2024-03-12 | 2.0110 | 2.2630 |
| 2024-03-11 | 2.0130 | 2.2650 |
| 2024-03-08 | 2.0120 | 2.2640 |
| 2024-03-07 | 1.9950 | 2.2470 |
| 2024-03-06 | 1.9950 | 2.2470 |
| 2024-03-05 | 1.9780 | 2.2300 |
| 2024-03-04 | 1.9750 | 2.2270 |
| 2024-03-01 | 1.9690 | 2.2210 |
| 2024-02-29 | 1.9580 | 2.2100 |
| 2024-02-28 | 1.9100 | 2.1620 |
| 2024-02-27 | 1.9460 | 2.1980 |
| 2024-02-26 | 1.9260 | 2.1780 |
| 2024-02-23 | 1.9320 | 2.1840 |
| 2024-02-22 | 1.9350 | 2.1870 |
| 2024-02-21 | 1.9200 | 2.1720 |
| 2024-02-20 | 1.9320 | 2.1840 |
| 2024-02-19 | 1.9220 | 2.1740 |
| 2024-02-08 | 1.8850 | 2.1370 |
| 2024-02-07 | 1.8630 | 2.1150 |
| 2024-02-06 | 1.8190 | 2.0710 |
| 2024-02-05 | 1.7370 | 1.9890 |
| 2024-02-02 | 1.7290 | 1.9810 |
| 2024-02-01 | 1.7460 | 1.9980 |
| 2024-01-31 | 1.7340 | 1.9860 |
| 2024-01-30 | 1.7490 | 2.0010 |
| 2024-01-29 | 1.7690 | 2.0210 |
| 2024-01-26 | 1.8100 | 2.0620 |
| 2024-01-25 | 1.8270 | 2.0790 |
| 2024-01-24 | 1.7970 | 2.0490 |
| 2024-01-23 | 1.7870 | 2.0390 |
| 2024-01-22 | 1.7670 | 2.0190 |
| 2024-01-19 | 1.8100 | 2.0620 |
| 2024-01-18 | 1.8230 | 2.0750 |
| 2024-01-17 | 1.8050 | 2.0570 |
| 2024-01-16 | 1.8380 | 2.0900 |
| 2024-01-15 | 1.8400 | 2.0920 |
| 2024-01-12 | 1.8420 | 2.0940 |
| 2024-01-11 | 1.8420 | 2.0940 |
| 2024-01-10 | 1.8430 | 2.0950 |
| 2024-01-09 | 1.8550 | 2.1070 |
| 2024-01-08 | 1.8480 | 2.1000 |
| 2024-01-05 | 1.8840 | 2.1360 |
| 2024-01-04 | 1.9030 | 2.1550 |
| 2024-01-03 | 1.9060 | 2.1580 |
| 2024-01-02 | 1.9320 | 2.1840 |
| 2023-12-31 | 1.9500 | 2.2020 |
| 2023-12-29 | 1.9500 | 2.2020 |
| 2023-12-28 | 1.9240 | 2.1760 |
| 2023-12-27 | 1.9030 | 2.1550 |
| 2023-12-26 | 1.8860 | 2.1380 |
| 2023-12-25 | 1.9100 | 2.1620 |
| 2023-12-22 | 1.8960 | 2.1480 |
| 2023-12-21 | 1.9010 | 2.1530 |
| 2023-12-20 | 1.8910 | 2.1430 |
| 2023-12-19 | 1.9020 | 2.1540 |
| 2023-12-18 | 1.8990 | 2.1510 |
| 2023-12-15 | 1.9040 | 2.1560 |
| 2023-12-14 | 1.9140 | 2.1660 |
| 2023-12-13 | 1.9190 | 2.1710 |
| 2023-12-12 | 1.9330 | 2.1850 |
| 2023-12-11 | 1.9270 | 2.1790 |
| 2023-12-08 | 1.9020 | 2.1540 |
| 2023-12-07 | 1.8970 | 2.1490 |
| 2023-12-06 | 1.9030 | 2.1550 |
| 2023-12-05 | 1.8990 | 2.1510 |
| 2023-12-04 | 1.9200 | 2.1720 |
| 2023-12-01 | 1.9340 | 2.1860 |
| 2023-11-30 | 1.9390 | 2.1910 |
| 2023-11-29 | 1.9400 | 2.1920 |
| 2023-11-28 | 1.9350 | 2.1870 |
| 2023-11-27 | 1.9380 | 2.1900 |
| 2023-11-24 | 1.9270 | 2.1790 |
| 2023-11-23 | 1.9450 | 2.1970 |
| 2023-11-22 | 1.9300 | 2.1820 |
| 2023-11-21 | 1.9560 | 2.2080 |
| 2023-11-20 | 1.9690 | 2.2210 |
| 2023-11-17 | 1.9640 | 2.2160 |
| 2023-11-16 | 1.9530 | 2.2050 |
| 2023-11-15 | 1.9720 | 2.2240 |
| 2023-11-14 | 1.9650 | 2.2170 |
| 2023-11-13 | 1.9710 | 2.2230 |
| 2023-11-10 | 1.9700 | 2.2220 |
| 2023-11-09 | 1.9710 | 2.2230 |
| 2023-11-08 | 1.9820 | 2.2340 |
| 2023-11-07 | 1.9830 | 2.2350 |
| 2023-11-06 | 1.9920 | 2.2440 |
| 2023-11-03 | 1.9590 | 2.2110 |
| 2023-11-02 | 1.9440 | 2.1960 |
| 2023-11-01 | 1.9580 | 2.2100 |
| 2023-10-31 | 1.9660 | 2.2180 |
| 2023-10-30 | 1.9720 | 2.2240 |
| 2023-10-27 | 1.9480 | 2.2000 |
