博时乐享混合C(012219)
2026-02-11
0.9442
-0.0106%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 0.9442 | 0.9442 |
| 2026-02-10 | 0.9443 | 0.9443 |
| 2026-02-09 | 0.9442 | 0.9442 |
| 2026-02-06 | 0.9440 | 0.9440 |
| 2026-02-05 | 0.9442 | 0.9442 |
| 2026-02-04 | 0.9443 | 0.9443 |
| 2026-02-03 | 0.9444 | 0.9444 |
| 2026-02-02 | 0.9446 | 0.9446 |
| 2026-01-30 | 0.9498 | 0.9498 |
| 2026-01-29 | 0.9561 | 0.9561 |
| 2026-01-28 | 0.9594 | 0.9594 |
| 2026-01-27 | 0.9584 | 0.9584 |
| 2026-01-26 | 0.9589 | 0.9589 |
| 2026-01-23 | 0.9616 | 0.9616 |
| 2026-01-22 | 0.9607 | 0.9607 |
| 2026-01-21 | 0.9604 | 0.9604 |
| 2026-01-20 | 0.9593 | 0.9593 |
| 2026-01-19 | 0.9597 | 0.9597 |
| 2026-01-16 | 0.9610 | 0.9610 |
| 2026-01-15 | 0.9624 | 0.9624 |
| 2026-01-14 | 0.9630 | 0.9630 |
| 2026-01-13 | 0.9623 | 0.9623 |
| 2026-01-12 | 0.9628 | 0.9628 |
| 2026-01-09 | 0.9603 | 0.9603 |
| 2026-01-08 | 0.9599 | 0.9599 |
| 2026-01-07 | 0.9609 | 0.9609 |
| 2026-01-06 | 0.9610 | 0.9610 |
| 2026-01-05 | 0.9601 | 0.9601 |
| 2025-12-31 | 0.9582 | 0.9582 |
| 2025-12-30 | 0.9590 | 0.9590 |
| 2025-12-29 | 0.9594 | 0.9594 |
| 2025-12-26 | 0.9597 | 0.9597 |
| 2025-12-25 | 0.9602 | 0.9602 |
| 2025-12-24 | 0.9604 | 0.9604 |
| 2025-12-23 | 0.9596 | 0.9596 |
| 2025-12-22 | 0.9590 | 0.9590 |
| 2025-12-19 | 0.9570 | 0.9570 |
| 2025-12-18 | 0.9566 | 0.9566 |
| 2025-12-17 | 0.9579 | 0.9579 |
| 2025-12-16 | 0.9551 | 0.9551 |
| 2025-12-15 | 0.9565 | 0.9565 |
| 2025-12-12 | 0.9570 | 0.9570 |
| 2025-12-11 | 0.9555 | 0.9555 |
| 2025-12-10 | 0.9565 | 0.9565 |
| 2025-12-09 | 0.9571 | 0.9571 |
| 2025-12-08 | 0.9565 | 0.9565 |
| 2025-12-05 | 0.9549 | 0.9549 |
| 2025-12-04 | 0.9537 | 0.9537 |
| 2025-12-03 | 0.9533 | 0.9533 |
| 2025-12-02 | 0.9535 | 0.9535 |
| 2025-12-01 | 0.9542 | 0.9542 |
| 2025-11-28 | 0.9537 | 0.9537 |
| 2025-11-27 | 0.9525 | 0.9525 |
| 2025-11-26 | 0.9526 | 0.9526 |
| 2025-11-25 | 0.9521 | 0.9521 |
| 2025-11-24 | 0.9490 | 0.9490 |
| 2025-11-21 | 0.9485 | 0.9485 |
| 2025-11-20 | 0.9567 | 0.9567 |
| 2025-11-19 | 0.9592 | 0.9592 |
| 2025-11-18 | 0.9589 | 0.9589 |
| 2025-11-17 | 0.9642 | 0.9642 |
| 2025-11-14 | 0.9664 | 0.9664 |
| 2025-11-13 | 0.9723 | 0.9723 |
| 2025-11-12 | 0.9657 | 0.9657 |
| 2025-11-11 | 0.9700 | 0.9700 |
| 2025-11-10 | 0.9718 | 0.9718 |
| 2025-11-07 | 0.9742 | 0.9742 |
| 2025-11-06 | 0.9758 | 0.9758 |
| 2025-11-05 | 0.9695 | 0.9695 |
| 2025-11-04 | 0.9674 | 0.9674 |
| 2025-11-03 | 0.9722 | 0.9722 |
| 2025-10-31 | 0.9721 | 0.9721 |
| 2025-10-30 | 0.9757 | 0.9757 |
| 2025-10-29 | 0.9781 | 0.9781 |
| 2025-10-28 | 0.9745 | 0.9745 |
| 2025-10-27 | 0.9765 | 0.9765 |
| 2025-10-24 | 0.9739 | 0.9739 |
| 2025-10-23 | 0.9698 | 0.9698 |
| 2025-10-22 | 0.9715 | 0.9715 |
| 2025-10-21 | 0.9730 | 0.9730 |
| 2025-10-20 | 0.9698 | 0.9698 |
| 2025-10-17 | 0.9670 | 0.9670 |
| 2025-10-16 | 0.9766 | 0.9766 |
| 2025-10-15 | 0.9802 | 0.9802 |
| 2025-10-14 | 0.9729 | 0.9729 |
| 2025-10-13 | 0.9822 | 0.9822 |
| 2025-10-10 | 0.9872 | 0.9872 |
| 2025-10-09 | 0.9935 | 0.9935 |
| 2025-09-30 | 0.9932 | 0.9932 |
| 2025-09-29 | 0.9940 | 0.9940 |
| 2025-09-26 | 0.9877 | 0.9877 |
| 2025-09-25 | 0.9974 | 0.9974 |
| 2025-09-24 | 0.9955 | 0.9955 |
| 2025-09-23 | 0.9923 | 0.9923 |
| 2025-09-22 | 0.9916 | 0.9916 |
| 2025-09-19 | 0.9894 | 0.9894 |
| 2025-09-18 | 0.9899 | 0.9899 |
| 2025-09-17 | 0.9913 | 0.9913 |
| 2025-09-16 | 0.9836 | 0.9836 |
| 2025-09-15 | 0.9788 | 0.9788 |
| 2025-09-12 | 0.9785 | 0.9785 |
| 2025-09-11 | 0.9777 | 0.9777 |
| 2025-09-10 | 0.9727 | 0.9727 |
| 2025-09-09 | 0.9734 | 0.9734 |
| 2025-09-08 | 0.9749 | 0.9749 |
| 2025-09-05 | 0.9718 | 0.9718 |
| 2025-09-04 | 0.9655 | 0.9655 |
| 2025-09-03 | 0.9691 | 0.9691 |
| 2025-09-02 | 0.9695 | 0.9695 |
| 2025-09-01 | 0.9718 | 0.9718 |
| 2025-08-29 | 0.9707 | 0.9707 |
| 2025-08-28 | 0.9708 | 0.9708 |
| 2025-08-27 | 0.9706 | 0.9706 |
| 2025-08-26 | 0.9758 | 0.9758 |
| 2025-08-25 | 0.9762 | 0.9762 |
| 2025-08-22 | 0.9738 | 0.9738 |
| 2025-08-21 | 0.9708 | 0.9708 |
| 2025-08-20 | 0.9716 | 0.9716 |
| 2025-08-19 | 0.9678 | 0.9678 |
| 2025-08-18 | 0.9692 | 0.9692 |
