博时恒悦6个月持有期混合A(011527)
2025-12-31
1.1916
0.1008%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1916 | 1.1916 |
| 2025-12-30 | 1.1904 | 1.1904 |
| 2025-12-29 | 1.1884 | 1.1884 |
| 2025-12-26 | 1.1929 | 1.1929 |
| 2025-12-25 | 1.1883 | 1.1883 |
| 2025-12-24 | 1.1879 | 1.1879 |
| 2025-12-23 | 1.1871 | 1.1871 |
| 2025-12-22 | 1.1871 | 1.1871 |
| 2025-12-19 | 1.1831 | 1.1831 |
| 2025-12-18 | 1.1793 | 1.1793 |
| 2025-12-17 | 1.1800 | 1.1800 |
| 2025-12-16 | 1.1716 | 1.1716 |
| 2025-12-15 | 1.1775 | 1.1775 |
| 2025-12-12 | 1.1811 | 1.1811 |
| 2025-12-11 | 1.1769 | 1.1769 |
| 2025-12-10 | 1.1738 | 1.1738 |
| 2025-12-09 | 1.1699 | 1.1699 |
| 2025-12-08 | 1.1734 | 1.1734 |
| 2025-12-05 | 1.1743 | 1.1743 |
| 2025-12-04 | 1.1687 | 1.1687 |
| 2025-12-03 | 1.1697 | 1.1697 |
| 2025-12-02 | 1.1720 | 1.1720 |
| 2025-12-01 | 1.1746 | 1.1746 |
| 2025-11-28 | 1.1676 | 1.1676 |
| 2025-11-27 | 1.1661 | 1.1661 |
| 2025-11-26 | 1.1668 | 1.1668 |
| 2025-11-25 | 1.1678 | 1.1678 |
| 2025-11-24 | 1.1653 | 1.1653 |
| 2025-11-21 | 1.1640 | 1.1640 |
| 2025-11-20 | 1.1709 | 1.1709 |
| 2025-11-19 | 1.1738 | 1.1738 |
| 2025-11-18 | 1.1703 | 1.1703 |
| 2025-11-17 | 1.1752 | 1.1752 |
| 2025-11-14 | 1.1793 | 1.1793 |
| 2025-11-13 | 1.1856 | 1.1856 |
| 2025-11-12 | 1.1824 | 1.1824 |
| 2025-11-11 | 1.1817 | 1.1817 |
| 2025-11-10 | 1.1833 | 1.1833 |
| 2025-11-07 | 1.1791 | 1.1791 |
| 2025-11-06 | 1.1815 | 1.1815 |
| 2025-11-05 | 1.1770 | 1.1770 |
| 2025-11-04 | 1.1743 | 1.1743 |
| 2025-11-03 | 1.1794 | 1.1794 |
| 2025-10-31 | 1.1805 | 1.1805 |
| 2025-10-30 | 1.1801 | 1.1801 |
| 2025-10-29 | 1.1837 | 1.1837 |
| 2025-10-28 | 1.1777 | 1.1777 |
| 2025-10-27 | 1.1810 | 1.1810 |
| 2025-10-24 | 1.1754 | 1.1754 |
| 2025-10-23 | 1.1724 | 1.1724 |
| 2025-10-22 | 1.1728 | 1.1728 |
| 2025-10-21 | 1.1769 | 1.1769 |
| 2025-10-20 | 1.1729 | 1.1729 |
| 2025-10-17 | 1.1742 | 1.1742 |
| 2025-10-16 | 1.1797 | 1.1797 |
| 2025-10-15 | 1.1834 | 1.1834 |
| 2025-10-14 | 1.1771 | 1.1771 |
| 2025-10-13 | 1.1854 | 1.1854 |
| 2025-10-10 | 1.1838 | 1.1838 |
| 2025-10-09 | 1.1924 | 1.1924 |
| 2025-09-30 | 1.1764 | 1.1764 |
| 2025-09-29 | 1.1715 | 1.1715 |
| 2025-09-26 | 1.1622 | 1.1622 |
| 2025-09-25 | 1.1626 | 1.1626 |
| 2025-09-24 | 1.1635 | 1.1635 |
| 2025-09-23 | 1.1600 | 1.1600 |
| 2025-09-22 | 1.1594 | 1.1594 |
| 2025-09-19 | 1.1555 | 1.1555 |
| 2025-09-18 | 1.1564 | 1.1564 |
| 2025-09-17 | 1.1632 | 1.1632 |
| 2025-09-16 | 1.1613 | 1.1613 |
| 2025-09-15 | 1.1606 | 1.1606 |
| 2025-09-12 | 1.1619 | 1.1619 |
| 2025-09-11 | 1.1602 | 1.1602 |
| 2025-09-10 | 1.1562 | 1.1562 |
| 2025-09-09 | 1.1612 | 1.1612 |
| 2025-09-08 | 1.1612 | 1.1612 |
| 2025-09-05 | 1.1607 | 1.1607 |
| 2025-09-04 | 1.1547 | 1.1547 |
| 2025-09-03 | 1.1588 | 1.1588 |
| 2025-09-02 | 1.1582 | 1.1582 |
| 2025-09-01 | 1.1620 | 1.1620 |
| 2025-08-29 | 1.1582 | 1.1582 |
| 2025-08-28 | 1.1605 | 1.1605 |
| 2025-08-27 | 1.1622 | 1.1622 |
| 2025-08-26 | 1.1689 | 1.1689 |
| 2025-08-25 | 1.1660 | 1.1660 |
| 2025-08-22 | 1.1599 | 1.1599 |
| 2025-08-21 | 1.1547 | 1.1547 |
| 2025-08-20 | 1.1546 | 1.1546 |
| 2025-08-19 | 1.1525 | 1.1525 |
| 2025-08-18 | 1.1544 | 1.1544 |
| 2025-08-15 | 1.1567 | 1.1567 |
| 2025-08-14 | 1.1536 | 1.1536 |
| 2025-08-13 | 1.1543 | 1.1543 |
| 2025-08-12 | 1.1525 | 1.1525 |
| 2025-08-11 | 1.1533 | 1.1533 |
| 2025-08-08 | 1.1536 | 1.1536 |
| 2025-08-07 | 1.1527 | 1.1527 |
| 2025-08-06 | 1.1518 | 1.1518 |
| 2025-08-05 | 1.1484 | 1.1484 |
| 2025-08-04 | 1.1462 | 1.1462 |
| 2025-08-01 | 1.1399 | 1.1399 |
| 2025-07-31 | 1.1382 | 1.1382 |
| 2025-07-30 | 1.1453 | 1.1453 |
| 2025-07-29 | 1.1453 | 1.1453 |
| 2025-07-28 | 1.1476 | 1.1476 |
| 2025-07-25 | 1.1496 | 1.1496 |
| 2025-07-24 | 1.1517 | 1.1517 |
| 2025-07-23 | 1.1524 | 1.1524 |
| 2025-07-22 | 1.1515 | 1.1515 |
| 2025-07-21 | 1.1470 | 1.1470 |
| 2025-07-18 | 1.1430 | 1.1430 |
| 2025-07-17 | 1.1392 | 1.1392 |
| 2025-07-16 | 1.1362 | 1.1362 |
| 2025-07-15 | 1.1364 | 1.1364 |
| 2025-07-14 | 1.1356 | 1.1356 |
| 2025-07-11 | 1.1331 | 1.1331 |
| 2025-07-10 | 1.1289 | 1.1289 |
| 2025-07-09 | 1.1252 | 1.1252 |
