博时恒泽混合C(011096)
2024-04-30
1.0191
0.3842%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0191 | 1.0191 |
| 2024-04-29 | 1.0152 | 1.0152 |
| 2024-04-26 | 1.0184 | 1.0184 |
| 2024-04-25 | 1.0210 | 1.0210 |
| 2024-04-24 | 1.0225 | 1.0225 |
| 2024-04-23 | 1.0259 | 1.0259 |
| 2024-04-22 | 1.0261 | 1.0261 |
| 2024-04-19 | 1.0244 | 1.0244 |
| 2024-04-18 | 1.0223 | 1.0223 |
| 2024-04-17 | 1.0207 | 1.0207 |
| 2024-04-16 | 1.0173 | 1.0173 |
| 2024-04-15 | 1.0185 | 1.0185 |
| 2024-04-12 | 1.0165 | 1.0165 |
| 2024-04-11 | 1.0155 | 1.0155 |
| 2024-04-10 | 1.0144 | 1.0144 |
| 2024-04-09 | 1.0142 | 1.0142 |
| 2024-04-08 | 1.0146 | 1.0146 |
| 2024-04-03 | 1.0149 | 1.0149 |
| 2024-04-02 | 1.0126 | 1.0126 |
| 2024-04-01 | 1.0104 | 1.0104 |
| 2024-03-29 | 1.0093 | 1.0093 |
| 2024-03-28 | 1.0080 | 1.0080 |
| 2024-03-27 | 1.0067 | 1.0067 |
| 2024-03-26 | 1.0065 | 1.0065 |
| 2024-03-25 | 1.0064 | 1.0064 |
| 2024-03-22 | 1.0062 | 1.0062 |
| 2024-03-21 | 1.0071 | 1.0071 |
| 2024-03-20 | 1.0068 | 1.0068 |
| 2024-03-19 | 1.0070 | 1.0070 |
| 2024-03-18 | 1.0081 | 1.0081 |
| 2024-03-15 | 1.0077 | 1.0077 |
| 2024-03-14 | 1.0068 | 1.0068 |
| 2024-03-13 | 1.0066 | 1.0066 |
| 2024-03-12 | 1.0075 | 1.0075 |
| 2024-03-11 | 1.0068 | 1.0068 |
| 2024-03-08 | 1.0056 | 1.0056 |
| 2024-03-07 | 1.0053 | 1.0053 |
| 2024-03-06 | 1.0055 | 1.0055 |
| 2024-03-05 | 1.0045 | 1.0045 |
| 2024-03-04 | 1.0053 | 1.0053 |
| 2024-03-01 | 1.0050 | 1.0050 |
| 2024-02-29 | 1.0040 | 1.0040 |
| 2024-02-28 | 1.0027 | 1.0027 |
| 2024-02-27 | 1.0052 | 1.0052 |
| 2024-02-26 | 1.0049 | 1.0049 |
| 2024-02-23 | 1.0061 | 1.0061 |
| 2024-02-22 | 1.0064 | 1.0064 |
| 2024-02-21 | 1.0049 | 1.0049 |
| 2024-02-20 | 1.0025 | 1.0025 |
| 2024-02-19 | 1.0015 | 1.0015 |
| 2024-02-08 | 1.0007 | 1.0007 |
| 2024-02-07 | 1.0001 | 1.0001 |
| 2024-02-06 | 0.9990 | 0.9990 |
| 2024-02-05 | 0.9945 | 0.9945 |
| 2024-02-02 | 0.9931 | 0.9931 |
| 2024-02-01 | 0.9939 | 0.9939 |
| 2024-01-31 | 0.9943 | 0.9943 |
| 2024-01-30 | 0.9951 | 0.9951 |
| 2024-01-29 | 0.9975 | 0.9975 |
| 2024-01-26 | 0.9970 | 0.9970 |
| 2024-01-25 | 0.9974 | 0.9974 |
| 2024-01-24 | 0.9940 | 0.9940 |
| 2024-01-23 | 0.9899 | 0.9899 |
| 2024-01-22 | 0.9879 | 0.9879 |
| 2024-01-19 | 0.9905 | 0.9905 |
| 2024-01-18 | 0.9912 | 0.9912 |
| 2024-01-17 | 0.9896 | 0.9896 |
| 2024-01-16 | 0.9946 | 0.9946 |
| 2024-01-15 | 0.9951 | 0.9951 |
| 2024-01-12 | 0.9952 | 0.9952 |
| 2024-01-11 | 0.9954 | 0.9954 |
| 2024-01-10 | 0.9948 | 0.9948 |
| 2024-01-09 | 0.9954 | 0.9954 |
| 2024-01-08 | 0.9945 | 0.9945 |
| 2024-01-05 | 0.9972 | 0.9972 |
| 2024-01-04 | 0.9974 | 0.9974 |
| 2024-01-03 | 0.9982 | 0.9982 |
| 2024-01-02 | 0.9983 | 0.9983 |
| 2023-12-31 | 1.0001 | 1.0001 |
| 2023-12-29 | 1.0001 | 1.0001 |
| 2023-12-28 | 0.9994 | 0.9994 |
| 2023-12-27 | 0.9975 | 0.9975 |
| 2023-12-26 | 0.9966 | 0.9966 |
| 2023-12-25 | 0.9968 | 0.9968 |
| 2023-12-22 | 0.9951 | 0.9951 |
| 2023-12-21 | 0.9938 | 0.9938 |
| 2023-12-20 | 0.9920 | 0.9920 |
| 2023-12-19 | 0.9919 | 0.9919 |
| 2023-12-18 | 0.9925 | 0.9925 |
| 2023-12-15 | 0.9924 | 0.9924 |
| 2023-12-14 | 0.9919 | 0.9919 |
| 2023-12-13 | 0.9924 | 0.9924 |
| 2023-12-12 | 0.9937 | 0.9937 |
| 2023-12-11 | 0.9931 | 0.9931 |
| 2023-12-08 | 0.9918 | 0.9918 |
| 2023-12-07 | 0.9914 | 0.9914 |
| 2023-12-06 | 0.9909 | 0.9909 |
| 2023-12-05 | 0.9910 | 0.9910 |
| 2023-12-04 | 0.9923 | 0.9923 |
| 2023-12-01 | 0.9934 | 0.9934 |
| 2023-11-30 | 0.9946 | 0.9946 |
| 2023-11-29 | 0.9930 | 0.9930 |
| 2023-11-28 | 0.9945 | 0.9945 |
| 2023-11-27 | 0.9943 | 0.9943 |
| 2023-11-24 | 0.9955 | 0.9955 |
| 2023-11-23 | 0.9961 | 0.9961 |
| 2023-11-22 | 0.9964 | 0.9964 |
| 2023-11-21 | 0.9982 | 0.9982 |
| 2023-11-20 | 0.9982 | 0.9982 |
| 2023-11-17 | 0.9978 | 0.9978 |
| 2023-11-16 | 0.9978 | 0.9978 |
| 2023-11-15 | 0.9983 | 0.9983 |
| 2023-11-14 | 0.9970 | 0.9970 |
| 2023-11-13 | 0.9972 | 0.9972 |
| 2023-11-10 | 0.9970 | 0.9970 |
| 2023-11-09 | 0.9970 | 0.9970 |
| 2023-11-08 | 0.9957 | 0.9957 |
| 2023-11-07 | 0.9962 | 0.9962 |
