博时季季享持有期C(007845)
2026-06-12
1.1513
-0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.1513 | 1.1746 |
| 2026-06-11 | 1.1514 | 1.1747 |
| 2026-06-10 | 1.1516 | 1.1749 |
| 2026-06-09 | 1.1517 | 1.1750 |
| 2026-06-08 | 1.1518 | 1.1751 |
| 2026-06-05 | 1.1519 | 1.1752 |
| 2026-06-04 | 1.1519 | 1.1752 |
| 2026-06-03 | 1.1518 | 1.1751 |
| 2026-06-02 | 1.1519 | 1.1752 |
| 2026-06-01 | 1.1518 | 1.1751 |
| 2026-05-29 | 1.1516 | 1.1749 |
| 2026-05-28 | 1.1515 | 1.1748 |
| 2026-05-27 | 1.1514 | 1.1747 |
| 2026-05-26 | 1.1512 | 1.1745 |
| 2026-05-25 | 1.1511 | 1.1744 |
| 2026-05-22 | 1.1510 | 1.1743 |
| 2026-05-21 | 1.1509 | 1.1742 |
| 2026-05-20 | 1.1509 | 1.1742 |
| 2026-05-19 | 1.1508 | 1.1741 |
| 2026-05-18 | 1.1507 | 1.1740 |
| 2026-05-15 | 1.1505 | 1.1738 |
| 2026-05-14 | 1.1505 | 1.1738 |
| 2026-05-13 | 1.1505 | 1.1738 |
| 2026-05-12 | 1.1504 | 1.1737 |
| 2026-05-11 | 1.1503 | 1.1736 |
| 2026-05-08 | 1.1501 | 1.1734 |
| 2026-05-07 | 1.1500 | 1.1733 |
| 2026-05-06 | 1.1500 | 1.1733 |
| 2026-04-30 | 1.1500 | 1.1733 |
| 2026-04-29 | 1.1500 | 1.1733 |
| 2026-04-28 | 1.1499 | 1.1732 |
| 2026-04-27 | 1.1498 | 1.1731 |
| 2026-04-24 | 1.1498 | 1.1731 |
| 2026-04-23 | 1.1498 | 1.1731 |
| 2026-04-22 | 1.1499 | 1.1732 |
| 2026-04-21 | 1.1497 | 1.1730 |
| 2026-04-20 | 1.1495 | 1.1728 |
| 2026-04-17 | 1.1494 | 1.1727 |
| 2026-04-16 | 1.1490 | 1.1723 |
| 2026-04-15 | 1.1490 | 1.1723 |
| 2026-04-14 | 1.1489 | 1.1722 |
| 2026-04-13 | 1.1488 | 1.1721 |
| 2026-04-10 | 1.1487 | 1.1720 |
| 2026-04-09 | 1.1486 | 1.1719 |
| 2026-04-08 | 1.1486 | 1.1719 |
| 2026-04-07 | 1.1485 | 1.1718 |
| 2026-04-03 | 1.1482 | 1.1715 |
| 2026-04-02 | 1.1479 | 1.1712 |
| 2026-04-01 | 1.1478 | 1.1711 |
| 2026-03-31 | 1.1478 | 1.1711 |
| 2026-03-30 | 1.1477 | 1.1710 |
| 2026-03-27 | 1.1475 | 1.1708 |
| 2026-03-26 | 1.1474 | 1.1707 |
| 2026-03-25 | 1.1473 | 1.1706 |
| 2026-03-24 | 1.1472 | 1.1705 |
| 2026-03-23 | 1.1471 | 1.1704 |
| 2026-03-20 | 1.1470 | 1.1703 |
| 2026-03-19 | 1.1469 | 1.1702 |
| 2026-03-18 | 1.1469 | 1.1702 |
| 2026-03-17 | 1.1467 | 1.1700 |
| 2026-03-16 | 1.1466 | 1.1699 |
| 2026-03-13 | 1.1466 | 1.1699 |
| 2026-03-12 | 1.1466 | 1.1699 |
| 2026-03-11 | 1.1465 | 1.1698 |
| 2026-03-10 | 1.1464 | 1.1697 |
| 2026-03-09 | 1.1464 | 1.1697 |
| 2026-03-06 | 1.1465 | 1.1698 |
| 2026-03-05 | 1.1464 | 1.1697 |
| 2026-03-04 | 1.1463 | 1.1696 |
| 2026-03-03 | 1.1461 | 1.1694 |
| 2026-03-02 | 1.1461 | 1.1694 |
| 2026-02-27 | 1.1457 | 1.1690 |
| 2026-02-26 | 1.1457 | 1.1690 |
| 2026-02-25 | 1.1458 | 1.1691 |
| 2026-02-24 | 1.1458 | 1.1691 |
| 2026-02-13 | 1.1454 | 1.1687 |
| 2026-02-12 | 1.1452 | 1.1685 |
| 2026-02-11 | 1.1451 | 1.1684 |
| 2026-02-10 | 1.1450 | 1.1683 |
| 2026-02-09 | 1.1449 | 1.1682 |
| 2026-02-06 | 1.1447 | 1.1680 |
| 2026-02-05 | 1.1446 | 1.1679 |
| 2026-02-04 | 1.1445 | 1.1678 |
| 2026-02-03 | 1.1444 | 1.1677 |
| 2026-02-02 | 1.1444 | 1.1677 |
| 2026-01-30 | 1.1443 | 1.1676 |
| 2026-01-29 | 1.1443 | 1.1676 |
| 2026-01-28 | 1.1443 | 1.1676 |
| 2026-01-27 | 1.1443 | 1.1676 |
| 2026-01-26 | 1.1443 | 1.1676 |
| 2026-01-23 | 1.1441 | 1.1674 |
| 2026-01-22 | 1.1440 | 1.1673 |
| 2026-01-21 | 1.1439 | 1.1672 |
| 2026-01-20 | 1.1438 | 1.1671 |
| 2026-01-19 | 1.1437 | 1.1670 |
| 2026-01-16 | 1.1436 | 1.1669 |
| 2026-01-15 | 1.1435 | 1.1668 |
| 2026-01-14 | 1.1434 | 1.1667 |
| 2026-01-13 | 1.1434 | 1.1667 |
| 2026-01-12 | 1.1434 | 1.1667 |
| 2026-01-09 | 1.1432 | 1.1665 |
| 2026-01-08 | 1.1431 | 1.1664 |
| 2026-01-07 | 1.1429 | 1.1662 |
| 2026-01-06 | 1.1431 | 1.1664 |
| 2026-01-05 | 1.1433 | 1.1666 |
| 2025-12-31 | 1.1431 | 1.1664 |
| 2025-12-30 | 1.1430 | 1.1663 |
| 2025-12-29 | 1.1429 | 1.1662 |
| 2025-12-26 | 1.1433 | 1.1666 |
| 2025-12-25 | 1.1432 | 1.1665 |
| 2025-12-24 | 1.1432 | 1.1665 |
| 2025-12-23 | 1.1432 | 1.1665 |
| 2025-12-22 | 1.1431 | 1.1664 |
| 2025-12-19 | 1.1430 | 1.1663 |
| 2025-12-18 | 1.1428 | 1.1661 |
| 2025-12-17 | 1.1428 | 1.1661 |
| 2025-12-16 | 1.1426 | 1.1659 |
