基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
博时季季享持有期C(007845)
2024-04-26
1.1195
-0.0446%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1200 | 1.1433 |
| 2024-04-24 | 1.1200 | 1.1433 |
| 2024-04-23 | 1.1206 | 1.1439 |
| 2024-04-22 | 1.1204 | 1.1437 |
| 2024-04-19 | 1.1200 | 1.1433 |
| 2024-04-18 | 1.1196 | 1.1429 |
| 2024-04-17 | 1.1194 | 1.1427 |
| 2024-04-16 | 1.1192 | 1.1425 |
| 2024-04-15 | 1.1191 | 1.1424 |
| 2024-04-12 | 1.1188 | 1.1421 |
| 2024-04-11 | 1.1184 | 1.1417 |
| 2024-04-10 | 1.1182 | 1.1415 |
| 2024-04-09 | 1.1182 | 1.1415 |
| 2024-04-08 | 1.1179 | 1.1412 |
| 2024-04-03 | 1.1174 | 1.1407 |
| 2024-04-02 | 1.1171 | 1.1404 |
| 2024-04-01 | 1.1168 | 1.1401 |
| 2024-03-29 | 1.1167 | 1.1400 |
| 2024-03-28 | 1.1165 | 1.1398 |
| 2024-03-27 | 1.1164 | 1.1397 |
| 2024-03-26 | 1.1162 | 1.1395 |
| 2024-03-25 | 1.1162 | 1.1395 |
| 2024-03-22 | 1.1163 | 1.1396 |
| 2024-03-21 | 1.1163 | 1.1396 |
| 2024-03-20 | 1.1162 | 1.1395 |
| 2024-03-19 | 1.1164 | 1.1397 |
| 2024-03-18 | 1.1159 | 1.1392 |
| 2024-03-15 | 1.1151 | 1.1384 |
| 2024-03-14 | 1.1150 | 1.1383 |
| 2024-03-13 | 1.1152 | 1.1385 |
| 2024-03-12 | 1.1154 | 1.1387 |
| 2024-03-11 | 1.1156 | 1.1389 |
| 2024-03-08 | 1.1156 | 1.1389 |
| 2024-03-07 | 1.1156 | 1.1389 |
| 2024-03-06 | 1.1155 | 1.1388 |
| 2024-03-05 | 1.1155 | 1.1388 |
| 2024-03-04 | 1.1151 | 1.1384 |
| 2024-03-01 | 1.1149 | 1.1382 |
| 2024-02-29 | 1.1152 | 1.1385 |
| 2024-02-28 | 1.1149 | 1.1382 |
| 2024-02-27 | 1.1147 | 1.1380 |
| 2024-02-26 | 1.1146 | 1.1379 |
| 2024-02-23 | 1.1142 | 1.1375 |
| 2024-02-22 | 1.1139 | 1.1372 |
| 2024-02-21 | 1.1137 | 1.1370 |
| 2024-02-20 | 1.1135 | 1.1368 |
| 2024-02-19 | 1.1132 | 1.1365 |
| 2024-02-08 | 1.1124 | 1.1357 |
| 2024-02-07 | 1.1123 | 1.1356 |
| 2024-02-06 | 1.1121 | 1.1354 |
| 2024-02-05 | 1.1122 | 1.1355 |
| 2024-02-02 | 1.1118 | 1.1351 |
| 2024-02-01 | 1.1117 | 1.1350 |
| 2024-01-31 | 1.1116 | 1.1349 |
| 2024-01-30 | 1.1111 | 1.1344 |
| 2024-01-29 | 1.1107 | 1.1340 |
| 2024-01-26 | 1.1104 | 1.1337 |
| 2024-01-25 | 1.1104 | 1.1337 |
| 2024-01-24 | 1.1102 | 1.1335 |
| 2024-01-23 | 1.1101 | 1.1334 |
| 2024-01-22 | 1.1102 | 1.1335 |
| 2024-01-19 | 1.1097 | 1.1330 |
| 2024-01-18 | 1.1094 | 1.1327 |
| 2024-01-17 | 1.1092 | 1.1325 |
| 2024-01-16 | 1.1090 | 1.1323 |
| 2024-01-15 | 1.1090 | 1.1323 |
| 2024-01-12 | 1.1088 | 1.1321 |
| 2024-01-11 | 1.1088 | 1.1321 |
| 2024-01-10 | 1.1088 | 1.1321 |
| 2024-01-09 | 1.1087 | 1.1320 |
| 2024-01-08 | 1.1085 | 1.1318 |
| 2024-01-05 | 1.1082 | 1.1315 |
| 2024-01-04 | 1.1080 | 1.1313 |
| 2024-01-03 | 1.1079 | 1.1312 |
| 2024-01-02 | 1.1079 | 1.1312 |
| 2023-12-31 | 1.1078 | 1.1311 |
| 2023-12-29 | 1.1077 | 1.1310 |
| 2023-12-28 | 1.1073 | 1.1306 |
| 2023-12-27 | 1.1069 | 1.1302 |
| 2023-12-26 | 1.1064 | 1.1297 |
| 2023-12-25 | 1.1062 | 1.1295 |
| 2023-12-22 | 1.1058 | 1.1291 |
| 2023-12-21 | 1.1056 | 1.1289 |
| 2023-12-20 | 1.1055 | 1.1288 |
| 2023-12-19 | 1.1055 | 1.1288 |
| 2023-12-18 | 1.1054 | 1.1287 |
| 2023-12-15 | 1.1050 | 1.1283 |
| 2023-12-14 | 1.1047 | 1.1280 |
| 2023-12-13 | 1.1046 | 1.1279 |
| 2023-12-12 | 1.1043 | 1.1276 |
| 2023-12-11 | 1.1043 | 1.1276 |
| 2023-12-08 | 1.1041 | 1.1274 |
| 2023-12-07 | 1.1040 | 1.1273 |
| 2023-12-06 | 1.1039 | 1.1272 |
| 2023-12-05 | 1.1040 | 1.1273 |
| 2023-12-04 | 1.1041 | 1.1274 |
| 2023-12-01 | 1.1040 | 1.1273 |
| 2023-11-30 | 1.1040 | 1.1273 |
| 2023-11-29 | 1.1038 | 1.1271 |
| 2023-11-28 | 1.1039 | 1.1272 |
| 2023-11-27 | 1.1038 | 1.1271 |
| 2023-11-24 | 1.1039 | 1.1272 |
| 2023-11-23 | 1.1039 | 1.1272 |
| 2023-11-22 | 1.1043 | 1.1276 |
| 2023-11-21 | 1.1045 | 1.1278 |
| 2023-11-20 | 1.1046 | 1.1279 |
| 2023-11-17 | 1.1044 | 1.1277 |
| 2023-11-16 | 1.1042 | 1.1275 |
| 2023-11-15 | 1.1041 | 1.1274 |
| 2023-11-14 | 1.1040 | 1.1273 |
| 2023-11-13 | 1.1040 | 1.1273 |
| 2023-11-10 | 1.1036 | 1.1269 |
| 2023-11-09 | 1.1034 | 1.1267 |
| 2023-11-08 | 1.1033 | 1.1266 |
| 2023-11-07 | 1.1032 | 1.1265 |
| 2023-11-06 | 1.1032 | 1.1265 |
| 2023-11-03 | 1.1030 | 1.1263 |
| 2023-11-02 | 1.1028 | 1.1261 |
| 2023-11-01 | 1.1025 | 1.1258 |
| 2023-10-31 | 1.1024 | 1.1257 |
