博时裕隆混合A(000652)
2026-04-28
5.3680
-0.2601%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-28 | 5.3680 | 4.6460 |
| 2026-04-27 | 5.3820 | 4.6580 |
| 2026-04-24 | 5.3630 | 4.6420 |
| 2026-04-23 | 5.3470 | 4.6280 |
| 2026-04-22 | 5.3780 | 4.6550 |
| 2026-04-21 | 5.3300 | 4.6130 |
| 2026-04-20 | 5.3180 | 4.6030 |
| 2026-04-17 | 5.3040 | 4.5910 |
| 2026-04-16 | 5.3080 | 4.5940 |
| 2026-04-15 | 5.2260 | 4.5230 |
| 2026-04-14 | 5.2520 | 4.5460 |
| 2026-04-13 | 5.2200 | 4.5180 |
| 2026-04-10 | 5.2270 | 4.5240 |
| 2026-04-09 | 5.1510 | 4.4590 |
| 2026-04-08 | 5.1570 | 4.4640 |
| 2026-04-07 | 5.0120 | 4.3380 |
| 2026-04-03 | 5.0060 | 4.3330 |
| 2026-04-02 | 5.0620 | 4.3820 |
| 2026-04-01 | 5.1270 | 4.4380 |
| 2026-03-31 | 5.0780 | 4.3950 |
| 2026-03-30 | 5.1780 | 4.4820 |
| 2026-03-27 | 5.2210 | 4.5190 |
| 2026-03-26 | 5.1260 | 4.4370 |
| 2026-03-25 | 5.1870 | 4.4900 |
| 2026-03-24 | 5.1380 | 4.4470 |
| 2026-03-23 | 5.0810 | 4.3980 |
| 2026-03-20 | 5.1730 | 4.4780 |
| 2026-03-19 | 5.1850 | 4.4880 |
| 2026-03-18 | 5.3070 | 4.5930 |
| 2026-03-17 | 5.3240 | 4.6080 |
| 2026-03-16 | 5.3890 | 4.6640 |
| 2026-03-13 | 5.4250 | 4.6950 |
| 2026-03-12 | 5.4650 | 4.7300 |
| 2026-03-11 | 5.5390 | 4.7940 |
| 2026-03-10 | 5.4580 | 4.7240 |
| 2026-03-09 | 5.3490 | 4.6300 |
| 2026-03-06 | 5.3450 | 4.6260 |
| 2026-03-05 | 5.2610 | 4.5540 |
| 2026-03-04 | 5.2130 | 4.5120 |
| 2026-03-03 | 5.2430 | 4.5380 |
| 2026-03-02 | 5.3400 | 4.6220 |
| 2026-02-27 | 5.3360 | 4.6190 |
| 2026-02-26 | 5.2840 | 4.5740 |
| 2026-02-25 | 5.2430 | 4.5380 |
| 2026-02-24 | 5.1760 | 4.4800 |
| 2026-02-13 | 5.0640 | 4.3830 |
| 2026-02-12 | 5.1400 | 4.4490 |
| 2026-02-11 | 5.0970 | 4.4120 |
| 2026-02-10 | 5.0310 | 4.3550 |
| 2026-02-09 | 5.0300 | 4.3540 |
| 2026-02-06 | 4.9670 | 4.3000 |
| 2026-02-05 | 4.9660 | 4.2990 |
| 2026-02-04 | 5.0040 | 4.3320 |
| 2026-02-03 | 4.9930 | 4.3220 |
| 2026-02-02 | 4.8620 | 4.2090 |
| 2026-01-30 | 5.0020 | 4.3300 |
| 2026-01-29 | 5.0660 | 4.3850 |
| 2026-01-28 | 5.0980 | 4.4130 |
| 2026-01-27 | 5.1080 | 4.4210 |
| 2026-01-26 | 5.1140 | 4.4270 |
| 2026-01-23 | 5.1550 | 4.4620 |
| 2026-01-22 | 5.0630 | 4.3830 |
| 2026-01-21 | 5.0540 | 4.3750 |
| 2026-01-20 | 5.0140 | 4.3400 |
| 2026-01-19 | 5.0570 | 4.3770 |
| 2026-01-16 | 5.0130 | 4.3390 |
| 2026-01-15 | 5.0290 | 4.3530 |
| 2026-01-14 | 4.9820 | 4.3120 |
| 2026-01-13 | 4.9830 | 4.3130 |
| 2026-01-12 | 5.0890 | 4.4050 |
| 2026-01-09 | 4.9910 | 4.3200 |
| 2026-01-08 | 4.9170 | 4.2560 |
| 2026-01-07 | 4.9150 | 4.2550 |
| 2026-01-06 | 4.9390 | 4.2750 |
| 2026-01-05 | 4.8700 | 4.2160 |
| 2025-12-31 | 4.7810 | 4.1390 |
| 2025-12-30 | 4.7970 | 4.1530 |
| 2025-12-29 | 4.7710 | 4.1300 |
| 2025-12-26 | 4.8280 | 4.1790 |
| 2025-12-25 | 4.8020 | 4.1570 |
| 2025-12-24 | 4.7820 | 4.1400 |
| 2025-12-23 | 4.7440 | 4.1070 |
| 2025-12-22 | 4.7470 | 4.1090 |
| 2025-12-19 | 4.7160 | 4.0830 |
| 2025-12-18 | 4.6710 | 4.0440 |
| 2025-12-17 | 4.7090 | 4.0760 |
| 2025-12-16 | 4.6230 | 4.0020 |
| 2025-12-15 | 4.6580 | 4.0320 |
| 2025-12-12 | 4.6790 | 4.0510 |
| 2025-12-11 | 4.6120 | 3.9930 |
| 2025-12-10 | 4.6620 | 4.0360 |
| 2025-12-09 | 4.6420 | 4.0190 |
| 2025-12-08 | 4.6880 | 4.0580 |
| 2025-12-05 | 4.6500 | 4.0250 |
| 2025-12-04 | 4.6120 | 3.9930 |
| 2025-12-03 | 4.6260 | 4.0050 |
| 2025-12-02 | 4.6530 | 4.0280 |
| 2025-12-01 | 4.6830 | 4.0540 |
| 2025-11-28 | 4.6690 | 4.0420 |
| 2025-11-27 | 4.6120 | 3.9930 |
| 2025-11-26 | 4.6170 | 3.9970 |
| 2025-11-25 | 4.6220 | 4.0010 |
| 2025-11-24 | 4.5660 | 3.9530 |
| 2025-11-21 | 4.5690 | 3.9550 |
| 2025-11-20 | 4.6910 | 4.0610 |
| 2025-11-19 | 4.7470 | 4.1090 |
| 2025-11-18 | 4.7450 | 4.1080 |
| 2025-11-17 | 4.8330 | 4.1840 |
| 2025-11-14 | 4.7820 | 4.1400 |
| 2025-11-13 | 4.8650 | 4.2110 |
| 2025-11-12 | 4.7110 | 4.0780 |
| 2025-11-11 | 4.7560 | 4.1170 |
| 2025-11-10 | 4.7830 | 4.1400 |
| 2025-11-07 | 4.7840 | 4.1410 |
| 2025-11-06 | 4.7200 | 4.0860 |
| 2025-11-05 | 4.6640 | 4.0380 |
| 2025-11-04 | 4.6000 | 3.9820 |
| 2025-11-03 | 4.6720 | 4.0440 |
