博时恒进持有期混合A(010547)
2025-06-20
1.0642
-0.1314%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.0642 | 1.0642 |
| 2025-06-19 | 1.0656 | 1.0656 |
| 2025-06-18 | 1.0718 | 1.0718 |
| 2025-06-17 | 1.0701 | 1.0701 |
| 2025-06-16 | 1.0731 | 1.0731 |
| 2025-06-13 | 1.0716 | 1.0716 |
| 2025-06-12 | 1.0720 | 1.0720 |
| 2025-06-11 | 1.0725 | 1.0725 |
| 2025-06-10 | 1.0694 | 1.0694 |
| 2025-06-09 | 1.0701 | 1.0701 |
| 2025-06-06 | 1.0661 | 1.0661 |
| 2025-06-05 | 1.0661 | 1.0661 |
| 2025-06-04 | 1.0673 | 1.0673 |
| 2025-06-03 | 1.0640 | 1.0640 |
| 2025-05-30 | 1.0620 | 1.0620 |
| 2025-05-29 | 1.0634 | 1.0634 |
| 2025-05-28 | 1.0627 | 1.0627 |
| 2025-05-27 | 1.0644 | 1.0644 |
| 2025-05-26 | 1.0651 | 1.0651 |
| 2025-05-23 | 1.0654 | 1.0654 |
| 2025-05-22 | 1.0668 | 1.0668 |
| 2025-05-21 | 1.0668 | 1.0668 |
| 2025-05-20 | 1.0682 | 1.0682 |
| 2025-05-19 | 1.0672 | 1.0672 |
| 2025-05-16 | 1.0657 | 1.0657 |
| 2025-05-15 | 1.0661 | 1.0661 |
| 2025-05-14 | 1.0676 | 1.0676 |
| 2025-05-13 | 1.0666 | 1.0666 |
| 2025-05-12 | 1.0676 | 1.0676 |
| 2025-05-09 | 1.0656 | 1.0656 |
| 2025-05-08 | 1.0672 | 1.0672 |
| 2025-05-07 | 1.0650 | 1.0650 |
| 2025-05-06 | 1.0675 | 1.0675 |
| 2025-04-30 | 1.0640 | 1.0640 |
| 2025-04-29 | 1.0633 | 1.0633 |
| 2025-04-28 | 1.0624 | 1.0624 |
| 2025-04-25 | 1.0620 | 1.0620 |
| 2025-04-24 | 1.0613 | 1.0613 |
| 2025-04-23 | 1.0619 | 1.0619 |
| 2025-04-22 | 1.0594 | 1.0594 |
| 2025-04-21 | 1.0594 | 1.0594 |
| 2025-04-18 | 1.0581 | 1.0581 |
| 2025-04-17 | 1.0598 | 1.0598 |
| 2025-04-16 | 1.0608 | 1.0608 |
| 2025-04-15 | 1.0615 | 1.0615 |
| 2025-04-14 | 1.0627 | 1.0627 |
| 2025-04-11 | 1.0594 | 1.0594 |
| 2025-04-10 | 1.0504 | 1.0504 |
| 2025-04-09 | 1.0512 | 1.0512 |
| 2025-04-08 | 1.0471 | 1.0471 |
| 2025-04-07 | 1.0479 | 1.0479 |
| 2025-04-03 | 1.0691 | 1.0691 |
| 2025-04-02 | 1.0722 | 1.0722 |
| 2025-04-01 | 1.0717 | 1.0717 |
| 2025-03-31 | 1.0702 | 1.0702 |
| 2025-03-28 | 1.0742 | 1.0742 |
| 2025-03-27 | 1.0767 | 1.0767 |
| 2025-03-26 | 1.0760 | 1.0760 |
| 2025-03-25 | 1.0746 | 1.0746 |
| 2025-03-24 | 1.0779 | 1.0779 |
| 2025-03-21 | 1.0767 | 1.0767 |
| 2025-03-20 | 1.0838 | 1.0838 |
| 2025-03-19 | 1.0857 | 1.0857 |
| 2025-03-18 | 1.0868 | 1.0868 |
| 2025-03-17 | 1.0854 | 1.0854 |
| 2025-03-14 | 1.0855 | 1.0855 |
| 2025-03-13 | 1.0833 | 1.0833 |
| 2025-03-12 | 1.0885 | 1.0885 |
| 2025-03-11 | 1.0890 | 1.0890 |
| 2025-03-10 | 1.0892 | 1.0892 |
| 2025-03-07 | 1.0925 | 1.0925 |
| 2025-03-06 | 1.0939 | 1.0939 |
| 2025-03-05 | 1.0883 | 1.0883 |
| 2025-03-04 | 1.0833 | 1.0833 |
| 2025-03-03 | 1.0809 | 1.0809 |
| 2025-02-28 | 1.0828 | 1.0828 |
| 2025-02-27 | 1.0988 | 1.0988 |
| 2025-02-26 | 1.1012 | 1.1012 |
| 2025-02-25 | 1.0959 | 1.0959 |
| 2025-02-24 | 1.0967 | 1.0967 |
| 2025-02-21 | 1.1006 | 1.1006 |
| 2025-02-20 | 1.0924 | 1.0924 |
| 2025-02-19 | 1.0920 | 1.0920 |
| 2025-02-18 | 1.0837 | 1.0837 |
| 2025-02-17 | 1.0880 | 1.0880 |
| 2025-02-14 | 1.0873 | 1.0873 |
| 2025-02-13 | 1.0854 | 1.0854 |
| 2025-02-12 | 1.0917 | 1.0917 |
| 2025-02-11 | 1.0881 | 1.0881 |
| 2025-02-10 | 1.0895 | 1.0895 |
| 2025-02-07 | 1.0880 | 1.0880 |
| 2025-02-06 | 1.0839 | 1.0839 |
| 2025-02-05 | 1.0778 | 1.0778 |
| 2025-01-27 | 1.0773 | 1.0773 |
| 2025-01-24 | 1.0813 | 1.0813 |
| 2025-01-23 | 1.0767 | 1.0767 |
| 2025-01-22 | 1.0801 | 1.0801 |
| 2025-01-21 | 1.0808 | 1.0808 |
| 2025-01-20 | 1.0762 | 1.0762 |
| 2025-01-17 | 1.0730 | 1.0730 |
| 2025-01-16 | 1.0711 | 1.0711 |
| 2025-01-15 | 1.0719 | 1.0719 |
| 2025-01-14 | 1.0734 | 1.0734 |
| 2025-01-13 | 1.0658 | 1.0658 |
| 2025-01-10 | 1.0684 | 1.0684 |
| 2025-01-09 | 1.0714 | 1.0714 |
| 2025-01-08 | 1.0710 | 1.0710 |
| 2025-01-07 | 1.0708 | 1.0708 |
| 2025-01-06 | 1.0648 | 1.0648 |
| 2025-01-03 | 1.0643 | 1.0643 |
| 2025-01-02 | 1.0679 | 1.0679 |
| 2024-12-31 | 1.0742 | 1.0742 |
| 2024-12-30 | 1.0785 | 1.0785 |
| 2024-12-27 | 1.0791 | 1.0791 |
| 2024-12-26 | 1.0793 | 1.0793 |
