博时季季享持有期C(007845)
2026-03-19
1.1469
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-15 | 1.1425 | 1.1658 |
| 2025-12-12 | 1.1428 | 1.1661 |
| 2025-12-11 | 1.1428 | 1.1661 |
| 2025-12-10 | 1.1427 | 1.1660 |
| 2025-12-09 | 1.1427 | 1.1660 |
| 2025-12-08 | 1.1426 | 1.1659 |
| 2025-12-05 | 1.1425 | 1.1658 |
| 2025-12-04 | 1.1423 | 1.1656 |
| 2025-12-03 | 1.1428 | 1.1661 |
| 2025-12-02 | 1.1429 | 1.1662 |
| 2025-12-01 | 1.1429 | 1.1662 |
| 2025-11-28 | 1.1428 | 1.1661 |
| 2025-11-27 | 1.1426 | 1.1659 |
| 2025-11-26 | 1.1428 | 1.1661 |
| 2025-11-25 | 1.1432 | 1.1665 |
| 2025-11-24 | 1.1434 | 1.1667 |
| 2025-11-21 | 1.1434 | 1.1667 |
| 2025-11-20 | 1.1435 | 1.1668 |
| 2025-11-19 | 1.1435 | 1.1668 |
| 2025-11-18 | 1.1435 | 1.1668 |
| 2025-11-17 | 1.1436 | 1.1669 |
| 2025-11-14 | 1.1434 | 1.1667 |
| 2025-11-13 | 1.1434 | 1.1667 |
| 2025-11-12 | 1.1434 | 1.1667 |
| 2025-11-11 | 1.1433 | 1.1666 |
| 2025-11-10 | 1.1432 | 1.1665 |
| 2025-11-07 | 1.1431 | 1.1664 |
| 2025-11-06 | 1.1431 | 1.1664 |
| 2025-11-05 | 1.1434 | 1.1667 |
| 2025-11-04 | 1.1433 | 1.1666 |
| 2025-11-03 | 1.1433 | 1.1666 |
| 2025-10-31 | 1.1431 | 1.1664 |
| 2025-10-30 | 1.1429 | 1.1662 |
| 2025-10-29 | 1.1427 | 1.1660 |
| 2025-10-28 | 1.1425 | 1.1658 |
| 2025-10-27 | 1.1422 | 1.1655 |
| 2025-10-24 | 1.1420 | 1.1653 |
| 2025-10-23 | 1.1420 | 1.1653 |
| 2025-10-22 | 1.1420 | 1.1653 |
| 2025-10-21 | 1.1420 | 1.1653 |
| 2025-10-20 | 1.1418 | 1.1651 |
| 2025-10-17 | 1.1418 | 1.1651 |
| 2025-10-16 | 1.1416 | 1.1649 |
| 2025-10-15 | 1.1415 | 1.1648 |
| 2025-10-14 | 1.1415 | 1.1648 |
| 2025-10-13 | 1.1414 | 1.1647 |
| 2025-10-10 | 1.1412 | 1.1645 |
| 2025-10-09 | 1.1413 | 1.1646 |
| 2025-09-30 | 1.1409 | 1.1642 |
| 2025-09-29 | 1.1408 | 1.1641 |
| 2025-09-26 | 1.1409 | 1.1642 |
| 2025-09-25 | 1.1408 | 1.1641 |
| 2025-09-24 | 1.1407 | 1.1640 |
| 2025-09-23 | 1.1413 | 1.1646 |
| 2025-09-22 | 1.1416 | 1.1649 |
