博时裕隆混合A(000652)
2026-07-21
5.1630
2.2781%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 5.1630 | 4.4690 |
| 2026-07-20 | 5.0480 | 4.3700 |
| 2026-07-17 | 5.0790 | 4.3960 |
| 2026-07-16 | 5.2440 | 4.5390 |
| 2026-07-15 | 5.2800 | 4.5700 |
| 2026-07-14 | 5.2820 | 4.5720 |
| 2026-07-13 | 5.2380 | 4.5340 |
| 2026-07-10 | 5.4220 | 4.6930 |
| 2026-07-09 | 5.4330 | 4.7020 |
| 2026-07-08 | 5.3810 | 4.6570 |
| 2026-07-07 | 5.4760 | 4.7400 |
| 2026-07-06 | 5.5100 | 4.7690 |
| 2026-07-03 | 5.5860 | 4.8350 |
| 2026-07-02 | 5.6190 | 4.8630 |
| 2026-07-01 | 5.7750 | 4.9980 |
| 2026-06-30 | 5.7970 | 5.0170 |
| 2026-06-29 | 5.6860 | 4.9210 |
| 2026-06-26 | 5.6660 | 4.9040 |
| 2026-06-25 | 5.7570 | 4.9830 |
| 2026-06-24 | 5.7780 | 5.0010 |
| 2026-06-23 | 5.6580 | 4.8970 |
| 2026-06-22 | 5.7490 | 4.9760 |
| 2026-06-18 | 5.6780 | 4.9140 |
| 2026-06-17 | 5.5910 | 4.8390 |
| 2026-06-16 | 5.5730 | 4.8230 |
| 2026-06-15 | 5.5730 | 4.8230 |
| 2026-06-12 | 5.4290 | 4.6990 |
| 2026-06-11 | 5.4290 | 4.6990 |
| 2026-06-10 | 5.4430 | 4.7110 |
| 2026-06-09 | 5.5510 | 4.8040 |
| 2026-06-08 | 5.3690 | 4.6470 |
| 2026-06-05 | 5.5010 | 4.7610 |
| 2026-06-04 | 5.5550 | 4.8080 |
| 2026-06-03 | 5.5710 | 4.8220 |
| 2026-06-02 | 5.5900 | 4.8380 |
| 2026-06-01 | 5.5600 | 4.8120 |
| 2026-05-29 | 5.5980 | 4.8450 |
| 2026-05-28 | 5.7340 | 4.9630 |
| 2026-05-27 | 5.6580 | 4.8970 |
| 2026-05-26 | 5.6360 | 4.8780 |
| 2026-05-25 | 5.7360 | 4.9640 |
| 2026-05-22 | 5.7070 | 4.9390 |
| 2026-05-21 | 5.5420 | 4.7970 |
| 2026-05-20 | 5.6540 | 4.8930 |
| 2026-05-19 | 5.6020 | 4.8490 |
| 2026-05-18 | 5.5140 | 4.7720 |
| 2026-05-15 | 5.5530 | 4.8060 |
| 2026-05-14 | 5.6330 | 4.8750 |
| 2026-05-13 | 5.7450 | 4.9720 |
| 2026-05-12 | 5.6560 | 4.8950 |
| 2026-05-11 | 5.6650 | 4.9030 |
| 2026-05-08 | 5.5690 | 4.8200 |
| 2026-05-07 | 5.6020 | 4.8490 |
| 2026-05-06 | 5.5810 | 4.8300 |
| 2026-04-30 | 5.4830 | 4.7460 |
| 2026-04-29 | 5.4630 | 4.7280 |
| 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 |
