博时裕隆混合A(000652)
2024-07-26
2.9470
0.9938%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 2.9180 | 2.5280 |
| 2024-07-24 | 2.9070 | 2.5180 |
| 2024-07-23 | 2.9260 | 2.5350 |
| 2024-07-22 | 2.9860 | 2.5870 |
| 2024-07-19 | 2.9960 | 2.5950 |
| 2024-07-18 | 2.9860 | 2.5870 |
| 2024-07-17 | 2.9630 | 2.5670 |
| 2024-07-16 | 2.9560 | 2.5610 |
| 2024-07-15 | 2.9440 | 2.5500 |
| 2024-07-12 | 2.9600 | 2.5640 |
| 2024-07-11 | 2.9580 | 2.5630 |
| 2024-07-10 | 2.9070 | 2.5180 |
| 2024-07-09 | 2.9000 | 2.5120 |
| 2024-07-08 | 2.8670 | 2.4840 |
| 2024-07-05 | 2.9010 | 2.5130 |
| 2024-07-04 | 2.8980 | 2.5110 |
| 2024-07-03 | 2.9230 | 2.5320 |
| 2024-07-02 | 2.9400 | 2.5470 |
| 2024-07-01 | 2.9740 | 2.5760 |
| 2024-06-30 | 2.9720 | 2.5750 |
| 2024-06-28 | 2.9720 | 2.5750 |
| 2024-06-27 | 2.9710 | 2.5740 |
| 2024-06-26 | 2.9930 | 2.5930 |
| 2024-06-25 | 2.9680 | 2.5710 |
| 2024-06-24 | 2.9780 | 2.5800 |
| 2024-06-21 | 3.0120 | 2.6090 |
| 2024-06-20 | 3.0120 | 2.6090 |
| 2024-06-19 | 3.0470 | 2.6400 |
| 2024-06-18 | 3.0790 | 2.6670 |
| 2024-06-17 | 3.0680 | 2.6580 |
| 2024-06-14 | 3.0580 | 2.6490 |
| 2024-06-13 | 3.0330 | 2.6270 |
| 2024-06-12 | 3.0500 | 2.6420 |
| 2024-06-11 | 3.0530 | 2.6450 |
| 2024-06-07 | 3.0530 | 2.6450 |
| 2024-06-06 | 3.0720 | 2.6610 |
| 2024-06-05 | 3.0860 | 2.6730 |
| 2024-06-04 | 3.1080 | 2.6920 |
| 2024-06-03 | 3.0760 | 2.6650 |
| 2024-05-31 | 3.0840 | 2.6720 |
| 2024-05-30 | 3.0990 | 2.6840 |
| 2024-05-29 | 3.0980 | 2.6840 |
| 2024-05-28 | 3.0980 | 2.6840 |
| 2024-05-27 | 3.1400 | 2.7200 |
| 2024-05-24 | 3.1190 | 2.7020 |
| 2024-05-23 | 3.1450 | 2.7240 |
| 2024-05-22 | 3.1990 | 2.7710 |
| 2024-05-21 | 3.2010 | 2.7730 |
| 2024-05-20 | 3.2130 | 2.7830 |
| 2024-05-17 | 3.2090 | 2.7800 |
| 2024-05-16 | 3.1590 | 2.7360 |
| 2024-05-15 | 3.1440 | 2.7230 |
| 2024-05-14 | 3.1680 | 2.7440 |
| 2024-05-13 | 3.1680 | 2.7440 |
| 2024-05-10 | 3.1770 | 2.7520 |
| 2024-05-09 | 3.1950 | 2.7670 |
| 2024-05-08 | 3.1500 | 2.7290 |
| 2024-05-07 | 3.1940 | 2.7670 |
| 2024-05-06 | 3.1970 | 2.7690 |
| 2024-04-30 | 3.1120 | 2.6960 |
| 2024-04-29 | 3.1310 | 2.7120 |
| 2024-04-26 | 3.0740 | 2.6630 |
| 2024-04-25 | 3.0470 | 2.6400 |
| 2024-04-24 | 3.0520 | 2.6440 |
| 2024-04-23 | 3.0280 | 2.6230 |
| 2024-04-22 | 3.0430 | 2.6360 |
| 2024-04-19 | 3.0300 | 2.6250 |
| 2024-04-18 | 3.0430 | 2.6360 |
| 2024-04-17 | 3.0320 | 2.6270 |
| 2024-04-16 | 2.9740 | 2.5760 |
| 2024-04-15 | 3.0270 | 2.6220 |
| 2024-04-12 | 3.0050 | 2.6030 |
| 2024-04-11 | 3.0220 | 2.6180 |
| 2024-04-10 | 3.0190 | 2.6150 |
| 2024-04-09 | 3.0570 | 2.6480 |
| 2024-04-08 | 3.0220 | 2.6180 |
| 2024-04-03 | 3.0620 | 2.6530 |
| 2024-04-02 | 3.0820 | 2.6700 |
| 2024-04-01 | 3.0920 | 2.6780 |
| 2024-03-29 | 3.0130 | 2.6100 |
| 2024-03-28 | 2.9970 | 2.5960 |
| 2024-03-27 | 2.9790 | 2.5810 |
| 2024-03-26 | 3.0420 | 2.6350 |
| 2024-03-25 | 3.0320 | 2.6270 |
| 2024-03-22 | 3.0720 | 2.6610 |
| 2024-03-21 | 3.1090 | 2.6930 |
| 2024-03-20 | 3.1220 | 2.7040 |
| 2024-03-19 | 3.1130 | 2.6970 |
| 2024-03-18 | 3.1230 | 2.7050 |
| 2024-03-15 | 3.0990 | 2.6840 |
| 2024-03-14 | 3.0870 | 2.6740 |
| 2024-03-13 | 3.1100 | 2.6940 |
| 2024-03-12 | 3.1150 | 2.6980 |
| 2024-03-11 | 3.0970 | 2.6830 |
| 2024-03-08 | 3.0430 | 2.6360 |
| 2024-03-07 | 3.0220 | 2.6180 |
| 2024-03-06 | 3.0640 | 2.6540 |
| 2024-03-05 | 3.0630 | 2.6530 |
| 2024-03-04 | 3.0840 | 2.6720 |
| 2024-03-01 | 3.0970 | 2.6830 |
| 2024-02-29 | 3.0820 | 2.6700 |
| 2024-02-28 | 3.0070 | 2.6050 |
| 2024-02-27 | 3.0800 | 2.6680 |
| 2024-02-26 | 3.0330 | 2.6270 |
| 2024-02-23 | 3.0260 | 2.6210 |
| 2024-02-22 | 3.0140 | 2.6110 |
| 2024-02-21 | 3.0030 | 2.6010 |
| 2024-02-20 | 2.9750 | 2.5770 |
| 2024-02-19 | 2.9870 | 2.5880 |
| 2024-02-08 | 3.0100 | 2.6080 |
| 2024-02-07 | 2.9680 | 2.5710 |
| 2024-02-06 | 2.8670 | 2.4840 |
| 2024-02-05 | 2.7130 | 2.3510 |
| 2024-02-02 | 2.7530 | 2.3850 |
| 2024-02-01 | 2.8150 | 2.4390 |
| 2024-01-31 | 2.8200 | 2.4430 |
| 2024-01-30 | 2.8830 | 2.4980 |
| 2024-01-29 | 2.9440 | 2.5500 |
