博时双季鑫6个月持有期混合B(010924)
2025-04-18
1.0189
-0.1861%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 1.0189 | 1.0189 |
| 2025-04-17 | 1.0208 | 1.0208 |
| 2025-04-16 | 1.0187 | 1.0187 |
| 2025-04-15 | 1.0184 | 1.0184 |
| 2025-04-14 | 1.0216 | 1.0216 |
| 2025-04-11 | 1.0119 | 1.0119 |
| 2025-04-10 | 1.0067 | 1.0067 |
| 2025-04-09 | 0.9962 | 0.9962 |
| 2025-04-08 | 0.9897 | 0.9897 |
| 2025-04-07 | 0.9835 | 0.9835 |
| 2025-04-03 | 1.0193 | 1.0193 |
| 2025-04-02 | 1.0247 | 1.0247 |
| 2025-04-01 | 1.0269 | 1.0269 |
| 2025-03-31 | 1.0286 | 1.0286 |
| 2025-03-28 | 1.0338 | 1.0338 |
| 2025-03-27 | 1.0325 | 1.0325 |
| 2025-03-26 | 1.0309 | 1.0309 |
| 2025-03-25 | 1.0336 | 1.0336 |
| 2025-03-24 | 1.0312 | 1.0312 |
| 2025-03-21 | 1.0260 | 1.0260 |
| 2025-03-20 | 1.0332 | 1.0332 |
| 2025-03-19 | 1.0314 | 1.0314 |
| 2025-03-18 | 1.0305 | 1.0305 |
| 2025-03-17 | 1.0260 | 1.0260 |
| 2025-03-14 | 1.0283 | 1.0283 |
| 2025-03-13 | 1.0219 | 1.0219 |
| 2025-03-12 | 1.0197 | 1.0197 |
| 2025-03-11 | 1.0186 | 1.0186 |
| 2025-03-10 | 1.0227 | 1.0227 |
| 2025-03-07 | 1.0155 | 1.0155 |
| 2025-03-06 | 1.0123 | 1.0123 |
| 2025-03-05 | 1.0044 | 1.0044 |
| 2025-03-04 | 1.0028 | 1.0028 |
| 2025-03-03 | 0.9992 | 0.9992 |
| 2025-02-28 | 0.9965 | 0.9965 |
| 2025-02-27 | 1.0044 | 1.0044 |
| 2025-02-26 | 1.0067 | 1.0067 |
| 2025-02-25 | 1.0023 | 1.0023 |
| 2025-02-24 | 1.0056 | 1.0056 |
| 2025-02-21 | 1.0063 | 1.0063 |
| 2025-02-20 | 1.0065 | 1.0065 |
| 2025-02-19 | 1.0075 | 1.0075 |
| 2025-02-18 | 1.0062 | 1.0062 |
| 2025-02-17 | 1.0098 | 1.0098 |
| 2025-02-14 | 1.0169 | 1.0169 |
| 2025-02-13 | 1.0145 | 1.0145 |
| 2025-02-12 | 1.0160 | 1.0160 |
| 2025-02-11 | 1.0184 | 1.0184 |
| 2025-02-10 | 1.0177 | 1.0177 |
| 2025-02-07 | 1.0145 | 1.0145 |
| 2025-02-06 | 1.0081 | 1.0081 |
| 2025-02-05 | 1.0057 | 1.0057 |
| 2025-01-27 | 1.0036 | 1.0036 |
| 2025-01-24 | 1.0051 | 1.0051 |
| 2025-01-23 | 1.0011 | 1.0011 |
| 2025-01-22 | 1.0042 | 1.0042 |
| 2025-01-21 | 1.0051 | 1.0051 |
| 2025-01-20 | 1.0048 | 1.0048 |
| 2025-01-17 | 1.0062 | 1.0062 |
| 2025-01-16 | 1.0057 | 1.0057 |
| 2025-01-15 | 1.0002 | 1.0002 |
| 2025-01-14 | 1.0063 | 1.0063 |
| 2025-01-13 | 0.9992 | 0.9992 |
| 2025-01-10 | 0.9969 | 0.9969 |
| 2025-01-09 | 0.9976 | 0.9976 |
| 2025-01-08 | 0.9976 | 0.9976 |
| 2025-01-07 | 0.9999 | 0.9999 |
| 2025-01-06 | 0.9926 | 0.9926 |
| 2025-01-03 | 0.9934 | 0.9934 |
| 2025-01-02 | 0.9911 | 0.9911 |
| 2024-12-31 | 0.9975 | 0.9975 |
| 2024-12-30 | 1.0058 | 1.0058 |
| 2024-12-27 | 1.0035 | 1.0035 |
| 2024-12-26 | 1.0063 | 1.0063 |
| 2024-12-25 | 1.0052 | 1.0052 |
| 2024-12-24 | 1.0082 | 1.0082 |
| 2024-12-23 | 1.0039 | 1.0039 |
| 2024-12-20 | 1.0031 | 1.0031 |
| 2024-12-19 | 1.0054 | 1.0054 |
| 2024-12-18 | 1.0059 | 1.0059 |
| 2024-12-17 | 1.0055 | 1.0055 |
| 2024-12-16 | 1.0067 | 1.0067 |
| 2024-12-13 | 1.0116 | 1.0116 |
| 2024-12-12 | 1.0231 | 1.0231 |
| 2024-12-11 | 1.0204 | 1.0204 |
| 2024-12-10 | 1.0165 | 1.0165 |
| 2024-12-09 | 1.0137 | 1.0137 |
| 2024-12-06 | 1.0145 | 1.0145 |
| 2024-12-05 | 1.0111 | 1.0111 |
| 2024-12-04 | 1.0142 | 1.0142 |
| 2024-12-03 | 1.0139 | 1.0139 |
| 2024-12-02 | 1.0137 | 1.0137 |
| 2024-11-29 | 1.0094 | 1.0094 |
| 2024-11-28 | 1.0034 | 1.0034 |
| 2024-11-27 | 1.0063 | 1.0063 |
| 2024-11-26 | 1.0020 | 1.0020 |
| 2024-11-25 | 1.0045 | 1.0045 |
| 2024-11-22 | 1.0061 | 1.0061 |
| 2024-11-21 | 1.0183 | 1.0183 |
| 2024-11-20 | 1.0181 | 1.0181 |
| 2024-11-19 | 1.0167 | 1.0167 |
| 2024-11-18 | 1.0077 | 1.0077 |
| 2024-11-15 | 1.0114 | 1.0114 |
| 2024-11-14 | 1.0157 | 1.0157 |
| 2024-11-13 | 1.0252 | 1.0252 |
| 2024-11-12 | 1.0248 | 1.0248 |
| 2024-11-11 | 1.0340 | 1.0340 |
| 2024-11-08 | 1.0355 | 1.0355 |
| 2024-11-07 | 1.0370 | 1.0370 |
| 2024-11-06 | 1.0344 | 1.0344 |
| 2024-11-05 | 1.0371 | 1.0371 |
| 2024-11-04 | 1.0286 | 1.0286 |
| 2024-11-01 | 1.0237 | 1.0237 |
| 2024-10-31 | 1.0167 | 1.0167 |
| 2024-10-30 | 1.0192 | 1.0192 |
| 2024-10-29 | 1.0225 | 1.0225 |
| 2024-10-28 | 1.0256 | 1.0256 |
| 2024-10-25 | 1.0246 | 1.0246 |
| 2024-10-24 | 1.0264 | 1.0264 |
