博时乐享混合C(012219)
2024-05-17
0.9374
0.2460%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 0.9374 | 0.9374 |
| 2024-05-16 | 0.9351 | 0.9351 |
| 2024-05-15 | 0.9361 | 0.9361 |
| 2024-05-14 | 0.9363 | 0.9363 |
| 2024-05-13 | 0.9341 | 0.9341 |
| 2024-05-10 | 0.9292 | 0.9292 |
| 2024-05-09 | 0.9258 | 0.9258 |
| 2024-05-08 | 0.9226 | 0.9226 |
| 2024-05-07 | 0.9222 | 0.9222 |
| 2024-05-06 | 0.9211 | 0.9211 |
| 2024-04-30 | 0.9164 | 0.9164 |
| 2024-04-29 | 0.9169 | 0.9169 |
| 2024-04-26 | 0.9183 | 0.9183 |
| 2024-04-25 | 0.9157 | 0.9157 |
| 2024-04-24 | 0.9164 | 0.9164 |
| 2024-04-23 | 0.9144 | 0.9144 |
| 2024-04-22 | 0.9164 | 0.9164 |
| 2024-04-19 | 0.9179 | 0.9179 |
| 2024-04-18 | 0.9182 | 0.9182 |
| 2024-04-17 | 0.9191 | 0.9191 |
| 2024-04-16 | 0.9160 | 0.9160 |
| 2024-04-15 | 0.9202 | 0.9202 |
| 2024-04-12 | 0.9198 | 0.9198 |
| 2024-04-11 | 0.9170 | 0.9170 |
| 2024-04-10 | 0.9171 | 0.9171 |
| 2024-04-09 | 0.9188 | 0.9188 |
| 2024-04-08 | 0.9180 | 0.9180 |
| 2024-04-03 | 0.9211 | 0.9211 |
| 2024-04-02 | 0.9216 | 0.9216 |
| 2024-04-01 | 0.9195 | 0.9195 |
| 2024-03-29 | 0.9155 | 0.9155 |
| 2024-03-28 | 0.9115 | 0.9115 |
| 2024-03-27 | 0.9107 | 0.9107 |
| 2024-03-26 | 0.9122 | 0.9122 |
| 2024-03-25 | 0.9138 | 0.9138 |
| 2024-03-22 | 0.9149 | 0.9149 |
| 2024-03-21 | 0.9160 | 0.9160 |
| 2024-03-20 | 0.9149 | 0.9149 |
| 2024-03-19 | 0.9136 | 0.9136 |
| 2024-03-18 | 0.9138 | 0.9138 |
| 2024-03-15 | 0.9094 | 0.9094 |
| 2024-03-14 | 0.9085 | 0.9085 |
| 2024-03-13 | 0.9125 | 0.9125 |
| 2024-03-12 | 0.9126 | 0.9126 |
| 2024-03-11 | 0.9087 | 0.9087 |
| 2024-03-08 | 0.9075 | 0.9075 |
| 2024-03-07 | 0.9066 | 0.9066 |
| 2024-03-06 | 0.9089 | 0.9089 |
| 2024-03-05 | 0.9088 | 0.9088 |
| 2024-03-04 | 0.9120 | 0.9120 |
| 2024-03-01 | 0.9102 | 0.9102 |
| 2024-02-29 | 0.9117 | 0.9117 |
| 2024-02-28 | 0.9088 | 0.9088 |
| 2024-02-27 | 0.9153 | 0.9153 |
| 2024-02-26 | 0.9121 | 0.9121 |
| 2024-02-23 | 0.9102 | 0.9102 |
| 2024-02-22 | 0.9085 | 0.9085 |
| 2024-02-21 | 0.9062 | 0.9062 |
| 2024-02-20 | 0.9057 | 0.9057 |
| 2024-02-19 | 0.9024 | 0.9024 |
| 2024-02-08 | 0.9043 | 0.9043 |
| 2024-02-07 | 0.8985 | 0.8985 |
| 2024-02-06 | 0.8954 | 0.8954 |
| 2024-02-05 | 0.8898 | 0.8898 |
| 2024-02-02 | 0.8974 | 0.8974 |
| 2024-02-01 | 0.8992 | 0.8992 |
| 2024-01-31 | 0.8990 | 0.8990 |
| 2024-01-30 | 0.9038 | 0.9038 |
| 2024-01-29 | 0.9077 | 0.9077 |
| 2024-01-26 | 0.9114 | 0.9114 |
| 2024-01-25 | 0.9121 | 0.9121 |
| 2024-01-24 | 0.9074 | 0.9074 |
| 2024-01-23 | 0.9091 | 0.9091 |
| 2024-01-22 | 0.9084 | 0.9084 |
| 2024-01-19 | 0.9179 | 0.9179 |
| 2024-01-18 | 0.9198 | 0.9198 |
| 2024-01-17 | 0.9206 | 0.9206 |
| 2024-01-16 | 0.9258 | 0.9258 |
| 2024-01-15 | 0.9259 | 0.9259 |
| 2024-01-12 | 0.9276 | 0.9276 |
| 2024-01-11 | 0.9275 | 0.9275 |
| 2024-01-10 | 0.9235 | 0.9235 |
| 2024-01-09 | 0.9251 | 0.9251 |
| 2024-01-08 | 0.9244 | 0.9244 |
| 2024-01-05 | 0.9281 | 0.9281 |
| 2024-01-04 | 0.9323 | 0.9323 |
| 2024-01-03 | 0.9356 | 0.9356 |
| 2024-01-02 | 0.9405 | 0.9405 |
| 2023-12-31 | 0.9430 | 0.9430 |
| 2023-12-29 | 0.9430 | 0.9430 |
| 2023-12-28 | 0.9353 | 0.9353 |
| 2023-12-27 | 0.9346 | 0.9346 |
| 2023-12-26 | 0.9279 | 0.9279 |
| 2023-12-25 | 0.9300 | 0.9300 |
| 2023-12-22 | 0.9280 | 0.9280 |
| 2023-12-21 | 0.9314 | 0.9314 |
| 2023-12-20 | 0.9309 | 0.9309 |
| 2023-12-19 | 0.9343 | 0.9343 |
| 2023-12-18 | 0.9323 | 0.9323 |
| 2023-12-15 | 0.9325 | 0.9325 |
| 2023-12-14 | 0.9329 | 0.9329 |
| 2023-12-13 | 0.9350 | 0.9350 |
| 2023-12-12 | 0.9368 | 0.9368 |
| 2023-12-11 | 0.9376 | 0.9376 |
| 2023-12-08 | 0.9314 | 0.9314 |
| 2023-12-07 | 0.9333 | 0.9333 |
| 2023-12-06 | 0.9322 | 0.9322 |
| 2023-12-05 | 0.9307 | 0.9307 |
| 2023-12-04 | 0.9346 | 0.9346 |
| 2023-12-01 | 0.9331 | 0.9331 |
| 2023-11-30 | 0.9329 | 0.9329 |
| 2023-11-29 | 0.9313 | 0.9313 |
| 2023-11-28 | 0.9317 | 0.9317 |
| 2023-11-27 | 0.9319 | 0.9319 |
| 2023-11-24 | 0.9313 | 0.9313 |
| 2023-11-23 | 0.9331 | 0.9331 |
| 2023-11-22 | 0.9317 | 0.9317 |
| 2023-11-21 | 0.9353 | 0.9353 |
