博时恒进持有期混合C(010548)
2026-04-20
1.1317
-0.0442%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 1.1317 | 1.1317 |
| 2026-04-17 | 1.1322 | 1.1322 |
| 2026-04-16 | 1.1285 | 1.1285 |
| 2026-04-15 | 1.1206 | 1.1206 |
| 2026-04-14 | 1.1225 | 1.1225 |
| 2026-04-13 | 1.1197 | 1.1197 |
| 2026-04-10 | 1.1201 | 1.1201 |
| 2026-04-09 | 1.1157 | 1.1157 |
| 2026-04-08 | 1.1161 | 1.1161 |
| 2026-04-07 | 1.1066 | 1.1066 |
| 2026-04-03 | 1.1059 | 1.1059 |
| 2026-04-02 | 1.1066 | 1.1066 |
| 2026-04-01 | 1.1090 | 1.1090 |
| 2026-03-31 | 1.1055 | 1.1055 |
| 2026-03-30 | 1.1115 | 1.1115 |
| 2026-03-27 | 1.1097 | 1.1097 |
| 2026-03-26 | 1.1099 | 1.1099 |
| 2026-03-25 | 1.1132 | 1.1132 |
| 2026-03-24 | 1.1096 | 1.1096 |
| 2026-03-23 | 1.1055 | 1.1055 |
| 2026-03-20 | 1.1107 | 1.1107 |
| 2026-03-19 | 1.1114 | 1.1114 |
| 2026-03-18 | 1.1179 | 1.1179 |
| 2026-03-17 | 1.1152 | 1.1152 |
| 2026-03-16 | 1.1222 | 1.1222 |
| 2026-03-13 | 1.1272 | 1.1272 |
| 2026-03-12 | 1.1328 | 1.1328 |
| 2026-03-11 | 1.1336 | 1.1336 |
| 2026-03-10 | 1.1330 | 1.1330 |
| 2026-03-09 | 1.1296 | 1.1296 |
| 2026-03-06 | 1.1353 | 1.1353 |
| 2026-03-05 | 1.1359 | 1.1359 |
| 2026-03-04 | 1.1321 | 1.1321 |
| 2026-03-03 | 1.1334 | 1.1334 |
| 2026-03-02 | 1.1442 | 1.1442 |
| 2026-02-27 | 1.1399 | 1.1399 |
| 2026-02-26 | 1.1393 | 1.1393 |
| 2026-02-25 | 1.1382 | 1.1382 |
| 2026-02-24 | 1.1330 | 1.1330 |
| 2026-02-13 | 1.1279 | 1.1279 |
| 2026-02-12 | 1.1360 | 1.1360 |
| 2026-02-11 | 1.1318 | 1.1318 |
| 2026-02-10 | 1.1301 | 1.1301 |
| 2026-02-09 | 1.1280 | 1.1280 |
| 2026-02-06 | 1.1198 | 1.1198 |
| 2026-02-05 | 1.1195 | 1.1195 |
| 2026-02-04 | 1.1271 | 1.1271 |
| 2026-02-03 | 1.1301 | 1.1301 |
| 2026-02-02 | 1.1215 | 1.1215 |
| 2026-01-30 | 1.1358 | 1.1358 |
| 2026-01-29 | 1.1412 | 1.1412 |
| 2026-01-28 | 1.1440 | 1.1440 |
| 2026-01-27 | 1.1383 | 1.1383 |
| 2026-01-26 | 1.1377 | 1.1377 |
| 2026-01-23 | 1.1393 | 1.1393 |
| 2026-01-22 | 1.1351 | 1.1351 |
| 2026-01-21 | 1.1343 | 1.1343 |
| 2026-01-20 | 1.1317 | 1.1317 |
| 2026-01-19 | 1.1345 | 1.1345 |
| 2026-01-16 | 1.1305 | 1.1305 |
| 2026-01-15 | 1.1310 | 1.1310 |
| 2026-01-14 | 1.1316 | 1.1316 |
| 2026-01-13 | 1.1280 | 1.1280 |
| 2026-01-12 | 1.1280 | 1.1280 |
| 2026-01-09 | 1.1212 | 1.1212 |
| 2026-01-08 | 1.1168 | 1.1168 |
| 2026-01-07 | 1.1182 | 1.1182 |
| 2026-01-06 | 1.1196 | 1.1196 |
| 2026-01-05 | 1.1145 | 1.1145 |
| 2025-12-31 | 1.1078 | 1.1078 |
| 2025-12-30 | 1.1093 | 1.1093 |
| 2025-12-29 | 1.1067 | 1.1067 |
| 2025-12-26 | 1.1095 | 1.1095 |
| 2025-12-25 | 1.1080 | 1.1080 |
| 2025-12-24 | 1.1076 | 1.1076 |
| 2025-12-23 | 1.1058 | 1.1058 |
| 2025-12-22 | 1.1050 | 1.1050 |
| 2025-12-19 | 1.1008 | 1.1008 |
| 2025-12-18 | 1.0989 | 1.0989 |
| 2025-12-17 | 1.1002 | 1.1002 |
| 2025-12-16 | 1.0944 | 1.0944 |
| 2025-12-15 | 1.0993 | 1.0993 |
| 2025-12-12 | 1.0990 | 1.0990 |
| 2025-12-11 | 1.1004 | 1.1004 |
| 2025-12-10 | 1.1007 | 1.1007 |
| 2025-12-09 | 1.0979 | 1.0979 |
| 2025-12-08 | 1.0963 | 1.0963 |
| 2025-12-05 | 1.0947 | 1.0947 |
| 2025-12-04 | 1.0905 | 1.0905 |
| 2025-12-03 | 1.0912 | 1.0912 |
| 2025-12-02 | 1.0946 | 1.0946 |
| 2025-12-01 | 1.0970 | 1.0970 |
| 2025-11-28 | 1.0937 | 1.0937 |
| 2025-11-27 | 1.0925 | 1.0925 |
| 2025-11-26 | 1.0935 | 1.0935 |
| 2025-11-25 | 1.0933 | 1.0933 |
| 2025-11-24 | 1.0896 | 1.0896 |
| 2025-11-21 | 1.0890 | 1.0890 |
| 2025-11-20 | 1.1000 | 1.1000 |
| 2025-11-19 | 1.1014 | 1.1014 |
| 2025-11-18 | 1.1009 | 1.1009 |
| 2025-11-17 | 1.1071 | 1.1071 |
| 2025-11-14 | 1.1098 | 1.1098 |
| 2025-11-13 | 1.1157 | 1.1157 |
| 2025-11-12 | 1.1121 | 1.1121 |
| 2025-11-11 | 1.1117 | 1.1117 |
| 2025-11-10 | 1.1142 | 1.1142 |
| 2025-11-07 | 1.1159 | 1.1159 |
| 2025-11-06 | 1.1169 | 1.1169 |
| 2025-11-05 | 1.1110 | 1.1110 |
| 2025-11-04 | 1.1099 | 1.1099 |
| 2025-11-03 | 1.1155 | 1.1155 |
| 2025-10-31 | 1.1144 | 1.1144 |
| 2025-10-30 | 1.1197 | 1.1197 |
| 2025-10-29 | 1.1226 | 1.1226 |
| 2025-10-28 | 1.1165 | 1.1165 |
| 2025-10-27 | 1.1198 | 1.1198 |
| 2025-10-24 | 1.1142 | 1.1142 |
