博时恒旭一年持有期混合A(010775)
2025-12-29
1.2084
-0.4449%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.2084 | 1.2084 |
| 2025-12-26 | 1.2138 | 1.2138 |
| 2025-12-25 | 1.2119 | 1.2119 |
| 2025-12-24 | 1.2110 | 1.2110 |
| 2025-12-23 | 1.2100 | 1.2100 |
| 2025-12-22 | 1.2094 | 1.2094 |
| 2025-12-19 | 1.2077 | 1.2077 |
| 2025-12-18 | 1.2053 | 1.2053 |
| 2025-12-17 | 1.2040 | 1.2040 |
| 2025-12-16 | 1.1985 | 1.1985 |
| 2025-12-15 | 1.2032 | 1.2032 |
| 2025-12-12 | 1.2055 | 1.2055 |
| 2025-12-11 | 1.2032 | 1.2032 |
| 2025-12-10 | 1.2048 | 1.2048 |
| 2025-12-09 | 1.2029 | 1.2029 |
| 2025-12-08 | 1.2077 | 1.2077 |
| 2025-12-05 | 1.2101 | 1.2101 |
| 2025-12-04 | 1.2067 | 1.2067 |
| 2025-12-03 | 1.2076 | 1.2076 |
| 2025-12-02 | 1.2094 | 1.2094 |
| 2025-12-01 | 1.2105 | 1.2105 |
| 2025-11-28 | 1.2081 | 1.2081 |
| 2025-11-27 | 1.2068 | 1.2068 |
| 2025-11-26 | 1.2050 | 1.2050 |
| 2025-11-25 | 1.2057 | 1.2057 |
| 2025-11-24 | 1.2050 | 1.2050 |
| 2025-11-21 | 1.2039 | 1.2039 |
| 2025-11-20 | 1.2106 | 1.2106 |
| 2025-11-19 | 1.2124 | 1.2124 |
| 2025-11-18 | 1.2118 | 1.2118 |
| 2025-11-17 | 1.2166 | 1.2166 |
| 2025-11-14 | 1.2190 | 1.2190 |
| 2025-11-13 | 1.2239 | 1.2239 |
| 2025-11-12 | 1.2217 | 1.2217 |
| 2025-11-11 | 1.2203 | 1.2203 |
| 2025-11-10 | 1.2222 | 1.2222 |
| 2025-11-07 | 1.2169 | 1.2169 |
| 2025-11-06 | 1.2172 | 1.2172 |
| 2025-11-05 | 1.2128 | 1.2128 |
| 2025-11-04 | 1.2128 | 1.2128 |
| 2025-11-03 | 1.2170 | 1.2170 |
| 2025-10-31 | 1.2142 | 1.2142 |
| 2025-10-30 | 1.2152 | 1.2152 |
| 2025-10-29 | 1.2137 | 1.2137 |
| 2025-10-28 | 1.2098 | 1.2098 |
| 2025-10-27 | 1.2097 | 1.2097 |
| 2025-10-24 | 1.2049 | 1.2049 |
| 2025-10-23 | 1.2045 | 1.2045 |
| 2025-10-22 | 1.2004 | 1.2004 |
| 2025-10-21 | 1.2020 | 1.2020 |
| 2025-10-20 | 1.1973 | 1.1973 |
| 2025-10-17 | 1.1955 | 1.1955 |
| 2025-10-16 | 1.2015 | 1.2015 |
| 2025-10-15 | 1.2012 | 1.2012 |
| 2025-10-14 | 1.1960 | 1.1960 |
| 2025-10-13 | 1.2003 | 1.2003 |
| 2025-10-10 | 1.2046 | 1.2046 |
| 2025-10-09 | 1.2092 | 1.2092 |
| 2025-09-30 | 1.2023 | 1.2023 |
| 2025-09-29 | 1.1996 | 1.1996 |
| 2025-09-26 | 1.1943 | 1.1943 |
| 2025-09-25 | 1.1955 | 1.1955 |
| 2025-09-24 | 1.1954 | 1.1954 |
| 2025-09-23 | 1.1912 | 1.1912 |
| 2025-09-22 | 1.1950 | 1.1950 |
| 2025-09-19 | 1.1956 | 1.1956 |
| 2025-09-18 | 1.1956 | 1.1956 |
| 2025-09-17 | 1.2008 | 1.2008 |
| 2025-09-16 | 1.1950 | 1.1950 |
| 2025-09-15 | 1.1954 | 1.1954 |
| 2025-09-12 | 1.1928 | 1.1928 |
| 2025-09-11 | 1.1904 | 1.1904 |
| 2025-09-10 | 1.1879 | 1.1879 |
| 2025-09-09 | 1.1900 | 1.1900 |
| 2025-09-08 | 1.1900 | 1.1900 |
| 2025-09-05 | 1.1855 | 1.1855 |
| 2025-09-04 | 1.1777 | 1.1777 |
| 2025-09-03 | 1.1818 | 1.1818 |
| 2025-09-02 | 1.1833 | 1.1833 |
| 2025-09-01 | 1.1858 | 1.1858 |
| 2025-08-29 | 1.1788 | 1.1788 |
| 2025-08-28 | 1.1750 | 1.1750 |
| 2025-08-27 | 1.1740 | 1.1740 |
| 2025-08-26 | 1.1812 | 1.1812 |
| 2025-08-25 | 1.1791 | 1.1791 |
| 2025-08-22 | 1.1730 | 1.1730 |
| 2025-08-21 | 1.1677 | 1.1677 |
| 2025-08-20 | 1.1656 | 1.1656 |
| 2025-08-19 | 1.1636 | 1.1636 |
| 2025-08-18 | 1.1638 | 1.1638 |
| 2025-08-15 | 1.1629 | 1.1629 |
| 2025-08-14 | 1.1578 | 1.1578 |
| 2025-08-13 | 1.1582 | 1.1582 |
| 2025-08-12 | 1.1524 | 1.1524 |
| 2025-08-11 | 1.1518 | 1.1518 |
| 2025-08-08 | 1.1493 | 1.1493 |
| 2025-08-07 | 1.1499 | 1.1499 |
| 2025-08-06 | 1.1501 | 1.1501 |
| 2025-08-05 | 1.1492 | 1.1492 |
| 2025-08-04 | 1.1454 | 1.1454 |
| 2025-08-01 | 1.1425 | 1.1425 |
| 2025-07-31 | 1.1442 | 1.1442 |
| 2025-07-30 | 1.1506 | 1.1506 |
| 2025-07-29 | 1.1529 | 1.1529 |
| 2025-07-28 | 1.1523 | 1.1523 |
| 2025-07-25 | 1.1531 | 1.1531 |
| 2025-07-24 | 1.1567 | 1.1567 |
| 2025-07-23 | 1.1548 | 1.1548 |
| 2025-07-22 | 1.1521 | 1.1521 |
| 2025-07-21 | 1.1496 | 1.1496 |
| 2025-07-18 | 1.1478 | 1.1478 |
| 2025-07-17 | 1.1452 | 1.1452 |
| 2025-07-16 | 1.1410 | 1.1410 |
| 2025-07-15 | 1.1395 | 1.1395 |
| 2025-07-14 | 1.1363 | 1.1363 |
| 2025-07-11 | 1.1345 | 1.1345 |
| 2025-07-10 | 1.1335 | 1.1335 |
| 2025-07-09 | 1.1326 | 1.1326 |
| 2025-07-08 | 1.1328 | 1.1328 |
| 2025-07-07 | 1.1292 | 1.1292 |
