博时恒进持有期混合C(010548)
2025-08-08
1.0702
-0.2145%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-08-08 | 1.0702 | 1.0702 |
| 2025-08-07 | 1.0725 | 1.0725 |
| 2025-08-06 | 1.0728 | 1.0728 |
| 2025-08-05 | 1.0706 | 1.0706 |
| 2025-08-04 | 1.0680 | 1.0680 |
| 2025-08-01 | 1.0673 | 1.0673 |
| 2025-07-31 | 1.0673 | 1.0673 |
| 2025-07-30 | 1.0663 | 1.0663 |
| 2025-07-29 | 1.0684 | 1.0684 |
| 2025-07-28 | 1.0654 | 1.0654 |
| 2025-07-25 | 1.0600 | 1.0600 |
| 2025-07-24 | 1.0597 | 1.0597 |
| 2025-07-23 | 1.0569 | 1.0569 |
| 2025-07-22 | 1.0582 | 1.0582 |
| 2025-07-21 | 1.0584 | 1.0584 |
| 2025-07-18 | 1.0578 | 1.0578 |
| 2025-07-17 | 1.0571 | 1.0571 |
| 2025-07-16 | 1.0522 | 1.0522 |
| 2025-07-15 | 1.0546 | 1.0546 |
| 2025-07-14 | 1.0520 | 1.0520 |
| 2025-07-11 | 1.0520 | 1.0520 |
| 2025-07-10 | 1.0549 | 1.0549 |
| 2025-07-09 | 1.0557 | 1.0557 |
| 2025-07-08 | 1.0563 | 1.0563 |
| 2025-07-07 | 1.0507 | 1.0507 |
| 2025-07-04 | 1.0491 | 1.0491 |
| 2025-07-03 | 1.0486 | 1.0486 |
| 2025-07-02 | 1.0493 | 1.0493 |
| 2025-07-01 | 1.0524 | 1.0524 |
| 2025-06-30 | 1.0509 | 1.0509 |
| 2025-06-27 | 1.0479 | 1.0479 |
| 2025-06-26 | 1.0483 | 1.0483 |
| 2025-06-25 | 1.0499 | 1.0499 |
| 2025-06-24 | 1.0484 | 1.0484 |
| 2025-06-23 | 1.0469 | 1.0469 |
| 2025-06-20 | 1.0450 | 1.0450 |
| 2025-06-19 | 1.0463 | 1.0463 |
| 2025-06-18 | 1.0524 | 1.0524 |
| 2025-06-17 | 1.0508 | 1.0508 |
| 2025-06-16 | 1.0538 | 1.0538 |
| 2025-06-13 | 1.0523 | 1.0523 |
| 2025-06-12 | 1.0527 | 1.0527 |
| 2025-06-11 | 1.0532 | 1.0532 |
| 2025-06-10 | 1.0501 | 1.0501 |
| 2025-06-09 | 1.0509 | 1.0509 |
| 2025-06-06 | 1.0470 | 1.0470 |
| 2025-06-05 | 1.0469 | 1.0469 |
| 2025-06-04 | 1.0482 | 1.0482 |
| 2025-06-03 | 1.0450 | 1.0450 |
| 2025-05-30 | 1.0431 | 1.0431 |
| 2025-05-29 | 1.0444 | 1.0444 |
| 2025-05-28 | 1.0437 | 1.0437 |
| 2025-05-27 | 1.0454 | 1.0454 |
| 2025-05-26 | 1.0461 | 1.0461 |
| 2025-05-23 | 1.0465 | 1.0465 |
| 2025-05-22 | 1.0479 | 1.0479 |
| 2025-05-21 | 1.0478 | 1.0478 |
| 2025-05-20 | 1.0493 | 1.0493 |
| 2025-05-19 | 1.0482 | 1.0482 |
| 2025-05-16 | 1.0468 | 1.0468 |
| 2025-05-15 | 1.0472 | 1.0472 |
| 2025-05-14 | 1.0487 | 1.0487 |
| 2025-05-13 | 1.0478 | 1.0478 |
| 2025-05-12 | 1.0487 | 1.0487 |
| 2025-05-09 | 1.0468 | 1.0468 |
| 2025-05-08 | 1.0484 | 1.0484 |
| 2025-05-07 | 1.0462 | 1.0462 |
| 2025-05-06 | 1.0487 | 1.0487 |
| 2025-04-30 | 1.0454 | 1.0454 |
| 2025-04-29 | 1.0447 | 1.0447 |
| 2025-04-28 | 1.0438 | 1.0438 |
| 2025-04-25 | 1.0434 | 1.0434 |
| 2025-04-24 | 1.0427 | 1.0427 |
| 2025-04-23 | 1.0434 | 1.0434 |
| 2025-04-22 | 1.0409 | 1.0409 |
| 2025-04-21 | 1.0409 | 1.0409 |
| 2025-04-18 | 1.0397 | 1.0397 |
| 2025-04-17 | 1.0414 | 1.0414 |
| 2025-04-16 | 1.0424 | 1.0424 |
| 2025-04-15 | 1.0431 | 1.0431 |
| 2025-04-14 | 1.0443 | 1.0443 |
| 2025-04-11 | 1.0411 | 1.0411 |
| 2025-04-10 | 1.0322 | 1.0322 |
| 2025-04-09 | 1.0330 | 1.0330 |
| 2025-04-08 | 1.0290 | 1.0290 |
| 2025-04-07 | 1.0297 | 1.0297 |
| 2025-04-03 | 1.0506 | 1.0506 |
| 2025-04-02 | 1.0537 | 1.0537 |
| 2025-04-01 | 1.0532 | 1.0532 |
| 2025-03-31 | 1.0518 | 1.0518 |
| 2025-03-28 | 1.0558 | 1.0558 |
| 2025-03-27 | 1.0582 | 1.0582 |
| 2025-03-26 | 1.0576 | 1.0576 |
| 2025-03-25 | 1.0562 | 1.0562 |
| 2025-03-24 | 1.0594 | 1.0594 |
| 2025-03-21 | 1.0583 | 1.0583 |
| 2025-03-20 | 1.0652 | 1.0652 |
| 2025-03-19 | 1.0671 | 1.0671 |
| 2025-03-18 | 1.0683 | 1.0683 |
| 2025-03-17 | 1.0668 | 1.0668 |
| 2025-03-14 | 1.0670 | 1.0670 |
| 2025-03-13 | 1.0649 | 1.0649 |
| 2025-03-12 | 1.0700 | 1.0700 |
| 2025-03-11 | 1.0705 | 1.0705 |
| 2025-03-10 | 1.0707 | 1.0707 |
| 2025-03-07 | 1.0739 | 1.0739 |
| 2025-03-06 | 1.0753 | 1.0753 |
| 2025-03-05 | 1.0698 | 1.0698 |
| 2025-03-04 | 1.0649 | 1.0649 |
| 2025-03-03 | 1.0627 | 1.0627 |
| 2025-02-28 | 1.0646 | 1.0646 |
| 2025-02-27 | 1.0803 | 1.0803 |
| 2025-02-26 | 1.0826 | 1.0826 |
| 2025-02-25 | 1.0775 | 1.0775 |
| 2025-02-24 | 1.0783 | 1.0783 |
| 2025-02-21 | 1.0821 | 1.0821 |
| 2025-02-20 | 1.0740 | 1.0740 |
| 2025-02-19 | 1.0737 | 1.0737 |
| 2025-02-18 | 1.0655 | 1.0655 |
| 2025-02-17 | 1.0698 | 1.0698 |
