博时鑫荣稳健混合C(009546)
2024-04-30
0.9436
0.3937%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9436 | 0.9914 |
| 2024-04-29 | 0.9399 | 0.9877 |
| 2024-04-26 | 0.9297 | 0.9775 |
| 2024-04-25 | 0.9183 | 0.9661 |
| 2024-04-24 | 0.9180 | 0.9658 |
| 2024-04-23 | 0.9186 | 0.9664 |
| 2024-04-22 | 0.9183 | 0.9661 |
| 2024-04-19 | 0.9041 | 0.9519 |
| 2024-04-18 | 0.9100 | 0.9578 |
| 2024-04-17 | 0.9108 | 0.9586 |
| 2024-04-16 | 0.8974 | 0.9452 |
| 2024-04-15 | 0.9159 | 0.9637 |
| 2024-04-12 | 0.9230 | 0.9708 |
| 2024-04-11 | 0.9269 | 0.9747 |
| 2024-04-10 | 0.9368 | 0.9846 |
| 2024-04-09 | 0.9536 | 1.0014 |
| 2024-04-08 | 0.9488 | 0.9966 |
| 2024-04-03 | 0.9591 | 1.0069 |
| 2024-04-02 | 0.9525 | 1.0003 |
| 2024-04-01 | 0.9592 | 1.0070 |
| 2024-03-29 | 0.9375 | 0.9853 |
| 2024-03-28 | 0.9145 | 0.9623 |
| 2024-03-27 | 0.9109 | 0.9587 |
| 2024-03-26 | 0.9239 | 0.9717 |
| 2024-03-25 | 0.9289 | 0.9767 |
| 2024-03-22 | 0.9426 | 0.9904 |
| 2024-03-21 | 0.9577 | 1.0055 |
| 2024-03-20 | 0.9415 | 0.9893 |
| 2024-03-19 | 0.9362 | 0.9840 |
| 2024-03-18 | 0.9231 | 0.9709 |
| 2024-03-15 | 0.9148 | 0.9626 |
| 2024-03-14 | 0.9082 | 0.9560 |
| 2024-03-13 | 0.9102 | 0.9580 |
| 2024-03-12 | 0.9106 | 0.9584 |
| 2024-03-11 | 0.9037 | 0.9515 |
| 2024-03-08 | 0.8941 | 0.9419 |
| 2024-03-07 | 0.8999 | 0.9477 |
| 2024-03-06 | 0.9031 | 0.9509 |
| 2024-03-05 | 0.9065 | 0.9543 |
| 2024-03-04 | 0.9058 | 0.9536 |
| 2024-03-01 | 0.9117 | 0.9595 |
| 2024-02-29 | 0.9156 | 0.9634 |
| 2024-02-28 | 0.9017 | 0.9495 |
| 2024-02-27 | 0.9322 | 0.9800 |
| 2024-02-26 | 0.9195 | 0.9673 |
| 2024-02-23 | 0.9110 | 0.9588 |
| 2024-02-22 | 0.9046 | 0.9524 |
| 2024-02-21 | 0.8966 | 0.9444 |
| 2024-02-20 | 0.8958 | 0.9436 |
| 2024-02-19 | 0.8804 | 0.9282 |
| 2024-02-08 | 0.8921 | 0.9399 |
| 2024-02-07 | 0.8730 | 0.9208 |
| 2024-02-06 | 0.8538 | 0.9016 |
| 2024-02-05 | 0.8325 | 0.8803 |
| 2024-02-02 | 0.8653 | 0.9131 |
| 2024-02-01 | 0.8716 | 0.9194 |
| 2024-01-31 | 0.8688 | 0.9166 |
| 2024-01-30 | 0.8873 | 0.9351 |
| 2024-01-29 | 0.9069 | 0.9547 |
| 2024-01-26 | 0.9181 | 0.9659 |
| 2024-01-25 | 0.9174 | 0.9652 |
| 2024-01-24 | 0.8999 | 0.9477 |
| 2024-01-23 | 0.8999 | 0.9477 |
| 2024-01-22 | 0.8950 | 0.9428 |
| 2024-01-19 | 0.9338 | 0.9816 |
| 2024-01-18 | 0.9416 | 0.9894 |
| 2024-01-17 | 0.9464 | 0.9942 |
| 2024-01-16 | 0.9674 | 1.0152 |
| 2024-01-15 | 0.9685 | 1.0163 |
| 2024-01-12 | 0.9816 | 1.0294 |
| 2024-01-11 | 0.9801 | 1.0279 |
| 2024-01-10 | 0.9609 | 1.0087 |
| 2024-01-09 | 0.9650 | 1.0128 |
| 2024-01-08 | 0.9642 | 1.0120 |
| 2024-01-05 | 0.9821 | 1.0299 |
| 2024-01-04 | 0.9950 | 1.0428 |
| 2024-01-03 | 1.0058 | 1.0536 |
| 2024-01-02 | 1.0192 | 1.0670 |
| 2023-12-31 | 1.0246 | 1.0724 |
| 2023-12-29 | 1.0245 | 1.0723 |
| 2023-12-28 | 1.0153 | 1.0631 |
| 2023-12-27 | 1.0082 | 1.0560 |
| 2023-12-26 | 0.9938 | 1.0416 |
| 2023-12-25 | 1.0013 | 1.0491 |
| 2023-12-22 | 1.0021 | 1.0499 |
| 2023-12-21 | 1.0080 | 1.0558 |
| 2023-12-20 | 1.0019 | 1.0497 |
| 2023-12-19 | 1.0108 | 1.0586 |
| 2023-12-18 | 1.0140 | 1.0618 |
| 2023-12-15 | 1.0184 | 1.0662 |
| 2023-12-14 | 1.0202 | 1.0680 |
| 2023-12-13 | 1.0224 | 1.0702 |
| 2023-12-12 | 1.0394 | 1.0872 |
| 2023-12-11 | 1.0421 | 1.0899 |
| 2023-12-08 | 1.0318 | 1.0796 |
| 2023-12-07 | 1.0357 | 1.0835 |
| 2023-12-06 | 1.0351 | 1.0829 |
| 2023-12-05 | 1.0270 | 1.0748 |
| 2023-12-04 | 1.0369 | 1.0847 |
| 2023-12-01 | 1.0371 | 1.0849 |
| 2023-11-30 | 1.0382 | 1.0860 |
| 2023-11-29 | 1.0368 | 1.0846 |
| 2023-11-28 | 1.0401 | 1.0879 |
| 2023-11-27 | 1.0399 | 1.0877 |
| 2023-11-24 | 1.0365 | 1.0843 |
| 2023-11-23 | 1.0413 | 1.0891 |
| 2023-11-22 | 1.0361 | 1.0839 |
| 2023-11-21 | 1.0407 | 1.0885 |
| 2023-11-20 | 1.0421 | 1.0899 |
| 2023-11-17 | 1.0373 | 1.0851 |
| 2023-11-16 | 1.0351 | 1.0829 |
| 2023-11-15 | 1.0436 | 1.0914 |
| 2023-11-14 | 1.0424 | 1.0902 |
| 2023-11-13 | 1.0363 | 1.0841 |
| 2023-11-10 | 1.0380 | 1.0858 |
| 2023-11-09 | 1.0402 | 1.0880 |
| 2023-11-08 | 1.0444 | 1.0922 |
| 2023-11-07 | 1.0440 | 1.0918 |
