博时双季鑫6个月持有期混合B(010924)
2024-04-30
0.9779
-0.1735%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9779 | 0.9779 |
| 2024-04-29 | 0.9796 | 0.9796 |
| 2024-04-26 | 0.9742 | 0.9742 |
| 2024-04-25 | 0.9693 | 0.9693 |
| 2024-04-24 | 0.9701 | 0.9701 |
| 2024-04-23 | 0.9668 | 0.9668 |
| 2024-04-22 | 0.9742 | 0.9742 |
| 2024-04-19 | 0.9802 | 0.9802 |
| 2024-04-18 | 0.9837 | 0.9837 |
| 2024-04-17 | 0.9819 | 0.9819 |
| 2024-04-16 | 0.9758 | 0.9758 |
| 2024-04-15 | 0.9856 | 0.9856 |
| 2024-04-12 | 0.9843 | 0.9843 |
| 2024-04-11 | 0.9850 | 0.9850 |
| 2024-04-10 | 0.9832 | 0.9832 |
| 2024-04-09 | 0.9822 | 0.9822 |
| 2024-04-08 | 0.9830 | 0.9830 |
| 2024-04-03 | 0.9890 | 0.9890 |
| 2024-04-02 | 0.9878 | 0.9878 |
| 2024-04-01 | 0.9859 | 0.9859 |
| 2024-03-29 | 0.9798 | 0.9798 |
| 2024-03-28 | 0.9738 | 0.9738 |
| 2024-03-27 | 0.9680 | 0.9680 |
| 2024-03-26 | 0.9746 | 0.9746 |
| 2024-03-25 | 0.9754 | 0.9754 |
| 2024-03-22 | 0.9730 | 0.9730 |
| 2024-03-21 | 0.9783 | 0.9783 |
| 2024-03-20 | 0.9793 | 0.9793 |
| 2024-03-19 | 0.9802 | 0.9802 |
| 2024-03-18 | 0.9841 | 0.9841 |
| 2024-03-15 | 0.9832 | 0.9832 |
| 2024-03-14 | 0.9792 | 0.9792 |
| 2024-03-13 | 0.9756 | 0.9756 |
| 2024-03-12 | 0.9734 | 0.9734 |
| 2024-03-11 | 0.9802 | 0.9802 |
| 2024-03-08 | 0.9750 | 0.9750 |
| 2024-03-07 | 0.9667 | 0.9667 |
| 2024-03-06 | 0.9661 | 0.9661 |
| 2024-03-05 | 0.9556 | 0.9556 |
| 2024-03-04 | 0.9560 | 0.9560 |
| 2024-03-01 | 0.9516 | 0.9516 |
| 2024-02-29 | 0.9474 | 0.9474 |
| 2024-02-28 | 0.9396 | 0.9396 |
| 2024-02-27 | 0.9461 | 0.9461 |
| 2024-02-26 | 0.9418 | 0.9418 |
| 2024-02-23 | 0.9438 | 0.9438 |
| 2024-02-22 | 0.9407 | 0.9407 |
| 2024-02-21 | 0.9338 | 0.9338 |
| 2024-02-20 | 0.9315 | 0.9315 |
| 2024-02-19 | 0.9291 | 0.9291 |
| 2024-02-08 | 0.9257 | 0.9257 |
| 2024-02-07 | 0.9182 | 0.9182 |
| 2024-02-06 | 0.9123 | 0.9123 |
| 2024-02-05 | 0.9004 | 0.9004 |
| 2024-02-02 | 0.9074 | 0.9074 |
| 2024-02-01 | 0.9152 | 0.9152 |
| 2024-01-31 | 0.9147 | 0.9147 |
| 2024-01-30 | 0.9197 | 0.9197 |
| 2024-01-29 | 0.9248 | 0.9248 |
| 2024-01-26 | 0.9324 | 0.9324 |
| 2024-01-25 | 0.9356 | 0.9356 |
| 2024-01-24 | 0.9295 | 0.9295 |
| 2024-01-23 | 0.9286 | 0.9286 |
| 2024-01-22 | 0.9250 | 0.9250 |
| 2024-01-19 | 0.9358 | 0.9358 |
| 2024-01-18 | 0.9405 | 0.9405 |
| 2024-01-17 | 0.9371 | 0.9371 |
| 2024-01-16 | 0.9466 | 0.9466 |
| 2024-01-15 | 0.9451 | 0.9451 |
| 2024-01-12 | 0.9470 | 0.9470 |
| 2024-01-11 | 0.9477 | 0.9477 |
| 2024-01-10 | 0.9464 | 0.9464 |
| 2024-01-09 | 0.9476 | 0.9476 |
| 2024-01-08 | 0.9457 | 0.9457 |
| 2024-01-05 | 0.9502 | 0.9502 |
| 2024-01-04 | 0.9544 | 0.9544 |
| 2024-01-03 | 0.9542 | 0.9542 |
| 2024-01-02 | 0.9545 | 0.9545 |
| 2023-12-31 | 0.9553 | 0.9553 |
| 2023-12-29 | 0.9552 | 0.9552 |
| 2023-12-28 | 0.9548 | 0.9548 |
| 2023-12-27 | 0.9469 | 0.9469 |
| 2023-12-26 | 0.9462 | 0.9462 |
| 2023-12-25 | 0.9481 | 0.9481 |
| 2023-12-22 | 0.9477 | 0.9477 |
| 2023-12-21 | 0.9423 | 0.9423 |
| 2023-12-20 | 0.9376 | 0.9376 |
| 2023-12-19 | 0.9382 | 0.9382 |
| 2023-12-18 | 0.9379 | 0.9379 |
| 2023-12-15 | 0.9401 | 0.9401 |
| 2023-12-14 | 0.9387 | 0.9387 |
| 2023-12-13 | 0.9389 | 0.9389 |
| 2023-12-12 | 0.9433 | 0.9433 |
| 2023-12-11 | 0.9447 | 0.9447 |
| 2023-12-08 | 0.9424 | 0.9424 |
| 2023-12-07 | 0.9433 | 0.9433 |
| 2023-12-06 | 0.9479 | 0.9479 |
| 2023-12-05 | 0.9473 | 0.9473 |
| 2023-12-04 | 0.9548 | 0.9548 |
| 2023-12-01 | 0.9509 | 0.9509 |
| 2023-11-30 | 0.9509 | 0.9509 |
| 2023-11-29 | 0.9520 | 0.9520 |
| 2023-11-28 | 0.9516 | 0.9516 |
| 2023-11-27 | 0.9511 | 0.9511 |
| 2023-11-24 | 0.9499 | 0.9499 |
| 2023-11-23 | 0.9528 | 0.9528 |
| 2023-11-22 | 0.9512 | 0.9512 |
| 2023-11-21 | 0.9561 | 0.9561 |
| 2023-11-20 | 0.9573 | 0.9573 |
| 2023-11-17 | 0.9589 | 0.9589 |
| 2023-11-16 | 0.9593 | 0.9593 |
| 2023-11-15 | 0.9635 | 0.9635 |
| 2023-11-14 | 0.9602 | 0.9602 |
| 2023-11-13 | 0.9613 | 0.9613 |
| 2023-11-10 | 0.9596 | 0.9596 |
| 2023-11-09 | 0.9618 | 0.9618 |
| 2023-11-08 | 0.9602 | 0.9602 |
| 2023-11-07 | 0.9616 | 0.9616 |
