博时鑫惠混合A(004149)
2024-05-06
1.3338
0.7554%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.3238 | 1.3777 |
| 2024-04-29 | 1.3269 | 1.3808 |
| 2024-04-26 | 1.3220 | 1.3759 |
| 2024-04-25 | 1.3087 | 1.3626 |
| 2024-04-24 | 1.3088 | 1.3627 |
| 2024-04-23 | 1.3059 | 1.3598 |
| 2024-04-22 | 1.3112 | 1.3651 |
| 2024-04-19 | 1.3148 | 1.3687 |
| 2024-04-18 | 1.3168 | 1.3707 |
| 2024-04-17 | 1.3146 | 1.3685 |
| 2024-04-16 | 1.3065 | 1.3604 |
| 2024-04-15 | 1.3144 | 1.3683 |
| 2024-04-12 | 1.3063 | 1.3602 |
| 2024-04-11 | 1.3088 | 1.3627 |
| 2024-04-10 | 1.3091 | 1.3630 |
| 2024-04-09 | 1.3115 | 1.3654 |
| 2024-04-08 | 1.3113 | 1.3652 |
| 2024-04-03 | 1.3169 | 1.3708 |
| 2024-04-02 | 1.3137 | 1.3676 |
| 2024-04-01 | 1.3155 | 1.3694 |
| 2024-03-29 | 1.3046 | 1.3585 |
| 2024-03-28 | 1.2994 | 1.3533 |
| 2024-03-27 | 1.2945 | 1.3484 |
| 2024-03-26 | 1.2982 | 1.3521 |
| 2024-03-25 | 1.2982 | 1.3521 |
| 2024-03-22 | 1.3014 | 1.3553 |
| 2024-03-21 | 1.3073 | 1.3612 |
| 2024-03-20 | 1.3085 | 1.3624 |
| 2024-03-19 | 1.3076 | 1.3615 |
| 2024-03-18 | 1.3097 | 1.3636 |
| 2024-03-15 | 1.3057 | 1.3596 |
| 2024-03-14 | 1.3025 | 1.3564 |
| 2024-03-13 | 1.3039 | 1.3578 |
| 2024-03-12 | 1.3060 | 1.3599 |
| 2024-03-11 | 1.3082 | 1.3621 |
| 2024-03-08 | 1.3044 | 1.3583 |
| 2024-03-07 | 1.3007 | 1.3546 |
| 2024-03-06 | 1.3019 | 1.3558 |
| 2024-03-05 | 1.3043 | 1.3582 |
| 2024-03-04 | 1.3045 | 1.3584 |
| 2024-03-01 | 1.3052 | 1.3591 |
| 2024-02-29 | 1.3005 | 1.3544 |
| 2024-02-28 | 1.2899 | 1.3438 |
| 2024-02-27 | 1.3006 | 1.3545 |
| 2024-02-26 | 1.2935 | 1.3474 |
| 2024-02-23 | 1.2954 | 1.3493 |
| 2024-02-22 | 1.2947 | 1.3486 |
| 2024-02-21 | 1.2911 | 1.3450 |
| 2024-02-20 | 1.2865 | 1.3404 |
| 2024-02-19 | 1.2851 | 1.3390 |
| 2024-02-08 | 1.2819 | 1.3358 |
| 2024-02-07 | 1.2771 | 1.3310 |
| 2024-02-06 | 1.2699 | 1.3238 |
| 2024-02-05 | 1.2523 | 1.3062 |
| 2024-02-02 | 1.2543 | 1.3082 |
| 2024-02-01 | 1.2609 | 1.3148 |
| 2024-01-31 | 1.2607 | 1.3146 |
| 2024-01-30 | 1.2671 | 1.3210 |
| 2024-01-29 | 1.2755 | 1.3294 |
| 2024-01-26 | 1.2809 | 1.3348 |
| 2024-01-25 | 1.2825 | 1.3364 |
| 2024-01-24 | 1.2732 | 1.3271 |
| 2024-01-23 | 1.2684 | 1.3223 |
| 2024-01-22 | 1.2652 | 1.3191 |
| 2024-01-19 | 1.2774 | 1.3313 |
| 2024-01-18 | 1.2782 | 1.3321 |
| 2024-01-17 | 1.2742 | 1.3281 |
| 2024-01-16 | 1.2851 | 1.3390 |
| 2024-01-15 | 1.2844 | 1.3383 |
| 2024-01-12 | 1.2854 | 1.3393 |
| 2024-01-11 | 1.2865 | 1.3404 |
| 2024-01-10 | 1.2828 | 1.3367 |
| 2024-01-09 | 1.2856 | 1.3395 |
| 2024-01-08 | 1.2851 | 1.3390 |
| 2024-01-05 | 1.2908 | 1.3447 |
| 2024-01-04 | 1.2944 | 1.3483 |
| 2024-01-03 | 1.2967 | 1.3506 |
| 2024-01-02 | 1.2996 | 1.3535 |
| 2023-12-31 | 1.3036 | 1.3575 |
| 2023-12-29 | 1.3035 | 1.3574 |
| 2023-12-28 | 1.2988 | 1.3527 |
| 2023-12-27 | 1.2902 | 1.3441 |
| 2023-12-26 | 1.2877 | 1.3416 |
| 2023-12-25 | 1.2908 | 1.3447 |
| 2023-12-22 | 1.2893 | 1.3432 |
| 2023-12-21 | 1.2905 | 1.3444 |
| 2023-12-20 | 1.2879 | 1.3418 |
| 2023-12-19 | 1.2908 | 1.3447 |
| 2023-12-18 | 1.2907 | 1.3446 |
| 2023-12-15 | 1.2920 | 1.3459 |
| 2023-12-14 | 1.2921 | 1.3460 |
| 2023-12-13 | 1.2924 | 1.3463 |
| 2023-12-12 | 1.2969 | 1.3508 |
| 2023-12-11 | 1.2958 | 1.3497 |
| 2023-12-08 | 1.2915 | 1.3454 |
| 2023-12-07 | 1.2898 | 1.3437 |
| 2023-12-06 | 1.2912 | 1.3451 |
| 2023-12-05 | 1.2915 | 1.3454 |
| 2023-12-04 | 1.2995 | 1.3534 |
| 2023-12-01 | 1.3021 | 1.3560 |
| 2023-11-30 | 1.3026 | 1.3565 |
| 2023-11-29 | 1.3027 | 1.3566 |
| 2023-11-28 | 1.3053 | 1.3592 |
| 2023-11-27 | 1.3033 | 1.3572 |
| 2023-11-24 | 1.3040 | 1.3579 |
| 2023-11-23 | 1.3070 | 1.3609 |
| 2023-11-22 | 1.3033 | 1.3572 |
| 2023-11-21 | 1.3099 | 1.3638 |
| 2023-11-20 | 1.3108 | 1.3647 |
| 2023-11-17 | 1.3104 | 1.3643 |
| 2023-11-16 | 1.3123 | 1.3662 |
| 2023-11-15 | 1.3174 | 1.3713 |
| 2023-11-14 | 1.3128 | 1.3667 |
| 2023-11-13 | 1.3123 | 1.3662 |
| 2023-11-10 | 1.3126 | 1.3665 |
| 2023-11-09 | 1.3159 | 1.3698 |
