博时裕隆混合A(000652)
2026-02-11
5.0970
1.3119%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 4.7010 | 4.0700 |
| 2025-10-30 | 4.6620 | 4.0360 |
| 2025-10-29 | 4.6340 | 4.0120 |
| 2025-10-28 | 4.5210 | 3.9140 |
| 2025-10-27 | 4.5400 | 3.9300 |
| 2025-10-24 | 4.4910 | 3.8880 |
| 2025-10-23 | 4.4070 | 3.8150 |
| 2025-10-22 | 4.3660 | 3.7800 |
| 2025-10-21 | 4.3850 | 3.7960 |
| 2025-10-20 | 4.3270 | 3.7460 |
| 2025-10-17 | 4.3080 | 3.7300 |
| 2025-10-16 | 4.4590 | 3.8600 |
| 2025-10-15 | 4.4640 | 3.8650 |
| 2025-10-14 | 4.3980 | 3.8080 |
| 2025-10-13 | 4.5020 | 3.8970 |
| 2025-10-10 | 4.5170 | 3.9100 |
| 2025-10-09 | 4.6600 | 4.0340 |
| 2025-09-30 | 4.5790 | 3.9640 |
| 2025-09-29 | 4.4880 | 3.8850 |
| 2025-09-26 | 4.3520 | 3.7680 |
| 2025-09-25 | 4.4120 | 3.8200 |
| 2025-09-24 | 4.3780 | 3.7900 |
| 2025-09-23 | 4.2710 | 3.6980 |
| 2025-09-22 | 4.2550 | 3.6840 |
| 2025-09-19 | 4.2470 | 3.6770 |
| 2025-09-18 | 4.2170 | 3.6510 |
| 2025-09-17 | 4.2630 | 3.6910 |
| 2025-09-16 | 4.2230 | 3.6560 |
| 2025-09-15 | 4.2000 | 3.6360 |
| 2025-09-12 | 4.1710 | 3.6110 |
| 2025-09-11 | 4.2000 | 3.6360 |
| 2025-09-10 | 4.1150 | 3.5630 |
| 2025-09-09 | 4.1460 | 3.5900 |
| 2025-09-08 | 4.2140 | 3.6480 |
| 2025-09-05 | 4.1220 | 3.5690 |
| 2025-09-04 | 3.9640 | 3.4320 |
| 2025-09-03 | 3.9970 | 3.4610 |
| 2025-09-02 | 3.9590 | 3.4280 |
| 2025-09-01 | 4.0100 | 3.4720 |
| 2025-08-29 | 4.0090 | 3.4710 |
| 2025-08-28 | 3.9760 | 3.4430 |
| 2025-08-27 | 3.9300 | 3.4030 |
| 2025-08-26 | 3.9930 | 3.4570 |
| 2025-08-25 | 3.9530 | 3.4230 |
| 2025-08-22 | 3.8950 | 3.3730 |
| 2025-08-21 | 3.8310 | 3.3170 |
| 2025-08-20 | 3.8250 | 3.3120 |
| 2025-08-19 | 3.7860 | 3.2780 |
| 2025-08-18 | 3.8020 | 3.2920 |
