博时季季享持有期C(007845)
2026-08-25
1.1547
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-25 | 1.1547 | 1.1780 |
| 2026-08-24 | 1.1547 | 1.1780 |
| 2026-08-21 | 1.1546 | 1.1779 |
| 2026-08-20 | 1.1546 | 1.1779 |
| 2026-08-19 | 1.1546 | 1.1779 |
| 2026-08-18 | 1.1545 | 1.1778 |
| 2026-08-17 | 1.1544 | 1.1777 |
| 2026-08-14 | 1.1542 | 1.1775 |
| 2026-08-13 | 1.1542 | 1.1775 |
| 2026-08-12 | 1.1541 | 1.1774 |
| 2026-08-11 | 1.1541 | 1.1774 |
| 2026-08-10 | 1.1541 | 1.1774 |
| 2026-08-07 | 1.1539 | 1.1772 |
| 2026-08-06 | 1.1537 | 1.1770 |
| 2026-08-05 | 1.1537 | 1.1770 |
| 2026-08-04 | 1.1537 | 1.1770 |
| 2026-08-03 | 1.1536 | 1.1769 |
| 2026-07-31 | 1.1535 | 1.1768 |
| 2026-07-30 | 1.1535 | 1.1768 |
| 2026-07-29 | 1.1534 | 1.1767 |
| 2026-07-28 | 1.1534 | 1.1767 |
| 2026-07-27 | 1.1535 | 1.1768 |
| 2026-07-24 | 1.1534 | 1.1767 |
| 2026-07-23 | 1.1533 | 1.1766 |
| 2026-07-22 | 1.1533 | 1.1766 |
| 2026-07-21 | 1.1531 | 1.1764 |
| 2026-07-20 | 1.1531 | 1.1764 |
| 2026-07-17 | 1.1530 | 1.1763 |
| 2026-07-16 | 1.1529 | 1.1762 |
| 2026-07-15 | 1.1529 | 1.1762 |
| 2026-07-14 | 1.1528 | 1.1761 |
| 2026-07-13 | 1.1528 | 1.1761 |
| 2026-07-10 | 1.1528 | 1.1761 |
| 2026-07-09 | 1.1527 | 1.1760 |
| 2026-07-08 | 1.1527 | 1.1760 |
| 2026-07-07 | 1.1525 | 1.1758 |
| 2026-07-06 | 1.1525 | 1.1758 |
| 2026-07-03 | 1.1522 | 1.1755 |
| 2026-07-02 | 1.1522 | 1.1755 |
| 2026-07-01 | 1.1521 | 1.1754 |
| 2026-06-30 | 1.1523 | 1.1756 |
| 2026-06-29 | 1.1524 | 1.1757 |
| 2026-06-26 | 1.1521 | 1.1754 |
| 2026-06-25 | 1.1520 | 1.1753 |
| 2026-06-24 | 1.1519 | 1.1752 |
| 2026-06-23 | 1.1518 | 1.1751 |
| 2026-06-22 | 1.1519 | 1.1752 |
| 2026-06-18 | 1.1519 | 1.1752 |
| 2026-06-17 | 1.1518 | 1.1751 |
| 2026-06-16 | 1.1516 | 1.1749 |
| 2026-06-15 | 1.1514 | 1.1747 |
| 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 |
