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博时颐泰混合C(002814)

2021-01-15     1.26300.0079%
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净值发布日期 单位净值 累计净值
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
2020-12-141.24151.2415
2020-12-111.24041.2404
2020-12-101.24141.2414
2020-12-091.24221.2422
2020-12-081.24511.2451
2020-12-071.24671.2467
2020-12-041.24831.2483
2020-12-031.24901.2490
2020-12-021.25071.2507
2020-12-011.25051.2505
2020-11-301.24671.2467
2020-11-271.24841.2484
2020-11-261.24451.2445
2020-11-251.24421.2442
2020-11-241.24591.2459
2020-11-231.24591.2459
2020-11-201.24341.2434
2020-11-191.24441.2444
2020-11-181.24391.2439
2020-11-171.24471.2447
2020-11-161.24431.2443
2020-11-131.24401.2440
2020-11-121.24621.2462
2020-11-111.24571.2457
2020-11-101.24761.2476
2020-11-091.24821.2482
2020-11-061.24381.2438
2020-11-051.24231.2423
2020-11-041.24001.2400
2020-11-031.23761.2376
2020-11-021.23521.2352
2020-10-301.23241.2324
2020-10-291.23561.2356
2020-10-281.22851.2285
2020-10-271.22731.2273
2020-10-261.22651.2265
2020-10-231.22481.2248
2020-10-221.22641.2264
2020-10-211.22621.2262
2020-10-201.22441.2244
2020-10-191.22221.2222
2020-10-161.22411.2241
2020-10-151.22471.2247
2020-10-141.22381.2238
2020-10-131.22541.2254
2020-10-121.22341.2234
2020-10-091.22041.2204
2020-09-301.21601.2160
2020-09-291.21681.2168
2020-09-281.21681.2168
2020-09-251.21491.2149
2020-09-241.21541.2154
2020-09-231.21871.2187
2020-09-221.21861.2186
2020-09-211.21991.2199
2020-09-181.22171.2217
2020-09-171.21751.2175
2020-09-161.21781.2178
2020-09-151.21751.2175
2020-09-141.21681.2168
2020-09-111.21601.2160
2020-09-101.21541.2154
2020-09-091.21471.2147
2020-09-081.21881.2188
2020-09-071.21771.2177
2020-09-041.22121.2212
2020-09-031.22421.2242
2020-09-021.22451.2245
2020-09-011.22571.2257
2020-08-311.22591.2259
2020-08-281.22711.2271
2020-08-271.22401.2240
2020-08-261.22371.2237
2020-08-251.22671.2267
2020-08-241.22821.2282
2020-08-211.22841.2284
2020-08-201.22911.2291
2020-08-191.23251.2325
2020-08-181.23661.2366
2020-08-171.23421.2342
2020-08-141.22801.2280
2020-08-131.22351.2235
2020-08-121.22261.2226
2020-08-111.22431.2243
2020-08-101.22671.2267
2020-08-071.22751.2275
2020-08-061.23231.2323
2020-08-051.23461.2346
2020-08-041.23141.2314
2020-08-031.23261.2326
2020-07-311.22881.2288
2020-07-301.21861.2186
2020-07-291.21991.2199
2020-07-281.21351.2135
2020-07-271.20821.2082
2020-07-241.20691.2069
2020-07-231.21991.2199