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博时颐泰混合C(002814)

2021-06-11     1.2773-0.0078%
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净值发布日期 单位净值 累计净值
2021-06-111.27731.2773
2021-06-101.27741.2774
2021-06-091.27561.2756
2021-06-081.27471.2747
2021-06-071.27531.2753
2021-06-041.27641.2764
2021-06-031.27611.2761
2021-06-021.27681.2768
2021-06-011.27681.2768
2021-05-311.27521.2752
2021-05-281.27621.2762
2021-05-271.27811.2781
2021-05-261.27791.2779
2021-05-251.27611.2761
2021-05-241.27211.2721
2021-05-211.27071.2707
2021-05-201.27161.2716
2021-05-191.26891.2689
2021-05-181.26991.2699
2021-05-171.26881.2688
2021-05-141.26601.2660
2021-05-131.26211.2621
2021-05-121.26401.2640
2021-05-111.26131.2613
2021-05-101.26031.2603
2021-05-071.26091.2609
2021-05-061.26191.2619
2021-04-301.26271.2627
2021-04-291.26511.2651
2021-04-281.26451.2645
2021-04-271.26381.2638
2021-04-261.26421.2642
2021-04-231.26611.2661
2021-04-221.26661.2666
2021-04-211.26571.2657
2021-04-201.26561.2656
2021-04-191.26521.2652
2021-04-161.26021.2602
2021-04-151.25831.2583
2021-04-141.25931.2593
2021-04-131.25631.2563
2021-04-121.25691.2569
2021-04-091.25961.2596
2021-04-081.25881.2588
2021-04-071.25951.2595
2021-04-061.26031.2603
2021-04-021.26031.2603
2021-04-011.26001.2600
2021-03-311.25811.2581
2021-03-301.25781.2578
2021-03-291.25681.2568
2021-03-261.25411.2541
2021-03-251.25141.2514
2021-03-241.25031.2503
2021-03-231.25161.2516
2021-03-221.25331.2533
2021-03-191.25051.2505
2021-03-181.25631.2563
2021-03-171.25441.2544
2021-03-161.25421.2542
2021-03-151.25071.2507
2021-03-121.25331.2533
2021-03-111.25211.2521
2021-03-101.24801.2480
2021-03-091.24801.2480
2021-03-081.25261.2526
2021-03-051.25661.2566
2021-03-041.25721.2572
2021-03-031.26301.2630
2021-03-021.25811.2581
2021-03-011.25971.2597
2021-02-261.25531.2553
2021-02-251.26031.2603
2021-02-241.25801.2580
2021-02-231.26171.2617
2021-02-221.26221.2622
2021-02-191.26631.2663
2021-02-181.26481.2648
2021-02-101.26351.2635
2021-02-091.25951.2595
2021-02-081.25531.2553
2021-02-051.25381.2538
2021-02-041.25461.2546
2021-02-031.25681.2568
2021-02-021.25711.2571
2021-02-011.25491.2549
2021-01-291.25061.2506
2021-01-281.25381.2538
2021-01-271.26181.2618
2021-01-261.26221.2622
2021-01-251.26851.2685
2021-01-221.26751.2675
2021-01-211.26831.2683
2021-01-201.26411.2641
2021-01-191.26241.2624
2021-01-181.26571.2657
2021-01-151.26301.2630
2021-01-141.26291.2629
2021-01-131.26701.2670
2021-01-121.26801.2680
2021-01-111.26211.2621
2021-01-081.26581.2658
2021-01-071.26741.2674
2021-01-061.26371.2637
2021-01-051.26161.2616
2021-01-041.25821.2582
2020-12-311.25441.2544
2020-12-301.25051.2505
2020-12-291.24661.2466
2020-12-281.24741.2474
2020-12-251.24691.2469
2020-12-241.24451.2445
2020-12-231.24461.2446
2020-12-221.24191.2419
2020-12-211.24461.2446
2020-12-181.24231.2423
2020-12-171.24271.2427
2020-12-161.24141.2414
2020-12-151.24031.2403