博时博盈稳健6个月持有期混合A(013113)
2026-02-10
0.9732
0.1132%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 0.9732 | 0.9732 |
| 2026-02-09 | 0.9721 | 0.9721 |
| 2026-02-06 | 0.9655 | 0.9655 |
| 2026-02-05 | 0.9638 | 0.9638 |
| 2026-02-04 | 0.9672 | 0.9672 |
| 2026-02-03 | 0.9651 | 0.9651 |
| 2026-02-02 | 0.9594 | 0.9594 |
| 2026-01-30 | 0.9683 | 0.9683 |
| 2026-01-29 | 0.9730 | 0.9730 |
| 2026-01-28 | 0.9754 | 0.9754 |
| 2026-01-27 | 0.9742 | 0.9742 |
| 2026-01-26 | 0.9739 | 0.9739 |
| 2026-01-23 | 0.9762 | 0.9762 |
| 2026-01-22 | 0.9725 | 0.9725 |
| 2026-01-21 | 0.9726 | 0.9726 |
| 2026-01-20 | 0.9683 | 0.9683 |
| 2026-01-19 | 0.9702 | 0.9702 |
| 2026-01-16 | 0.9689 | 0.9689 |
| 2026-01-15 | 0.9681 | 0.9681 |
| 2026-01-14 | 0.9665 | 0.9665 |
| 2026-01-13 | 0.9661 | 0.9661 |
| 2026-01-12 | 0.9670 | 0.9670 |
| 2026-01-09 | 0.9632 | 0.9632 |
| 2026-01-08 | 0.9605 | 0.9605 |
| 2026-01-07 | 0.9607 | 0.9607 |
| 2026-01-06 | 0.9610 | 0.9610 |
| 2026-01-05 | 0.9591 | 0.9591 |
| 2025-12-31 | 0.9561 | 0.9561 |
| 2025-12-30 | 0.9566 | 0.9566 |
| 2025-12-29 | 0.9555 | 0.9555 |
| 2025-12-26 | 0.9583 | 0.9583 |
| 2025-12-25 | 0.9579 | 0.9579 |
| 2025-12-24 | 0.9584 | 0.9584 |
| 2025-12-23 | 0.9566 | 0.9566 |
| 2025-12-22 | 0.9556 | 0.9556 |
| 2025-12-19 | 0.9552 | 0.9552 |
| 2025-12-18 | 0.9540 | 0.9540 |
| 2025-12-17 | 0.9547 | 0.9547 |
| 2025-12-16 | 0.9501 | 0.9501 |
| 2025-12-15 | 0.9511 | 0.9511 |
| 2025-12-12 | 0.9538 | 0.9538 |
| 2025-12-11 | 0.9539 | 0.9539 |
| 2025-12-10 | 0.9540 | 0.9540 |
| 2025-12-09 | 0.9541 | 0.9541 |
| 2025-12-08 | 0.9539 | 0.9539 |
| 2025-12-05 | 0.9526 | 0.9526 |
| 2025-12-04 | 0.9517 | 0.9517 |
| 2025-12-03 | 0.9544 | 0.9544 |
| 2025-12-02 | 0.9565 | 0.9565 |
| 2025-12-01 | 0.9592 | 0.9592 |
| 2025-11-28 | 0.9578 | 0.9578 |
| 2025-11-27 | 0.9561 | 0.9561 |
| 2025-11-26 | 0.9562 | 0.9562 |
| 2025-11-25 | 0.9570 | 0.9570 |
| 2025-11-24 | 0.9550 | 0.9550 |
| 2025-11-21 | 0.9542 | 0.9542 |
| 2025-11-20 | 0.9613 | 0.9613 |
| 2025-11-19 | 0.9634 | 0.9634 |
| 2025-11-18 | 0.9648 | 0.9648 |
| 2025-11-17 | 0.9679 | 0.9679 |
| 2025-11-14 | 0.9698 | 0.9698 |
| 2025-11-13 | 0.9741 | 0.9741 |
| 2025-11-12 | 0.9690 | 0.9690 |
| 2025-11-11 | 0.9716 | 0.9716 |
| 2025-11-10 | 0.9725 | 0.9725 |
| 2025-11-07 | 0.9752 | 0.9752 |
| 2025-11-06 | 0.9797 | 0.9797 |
| 2025-11-05 | 0.9771 | 0.9771 |
| 2025-11-04 | 0.9739 | 0.9739 |
| 2025-11-03 | 0.9791 | 0.9791 |
| 2025-10-31 | 0.9800 | 0.9800 |
| 2025-10-30 | 0.9820 | 0.9820 |
| 2025-10-29 | 0.9851 | 0.9851 |
| 2025-10-28 | 0.9783 | 0.9783 |
| 2025-10-27 | 0.9754 | 0.9754 |
| 2025-10-24 | 0.9721 | 0.9721 |
| 2025-10-23 | 0.9685 | 0.9685 |
| 2025-10-22 | 0.9691 | 0.9691 |
| 2025-10-21 | 0.9699 | 0.9699 |
| 2025-10-20 | 0.9653 | 0.9653 |
| 2025-10-17 | 0.9624 | 0.9624 |
| 2025-10-16 | 0.9745 | 0.9745 |
| 2025-10-15 | 0.9746 | 0.9746 |
| 2025-10-14 | 0.9666 | 0.9666 |
| 2025-10-13 | 0.9776 | 0.9776 |
| 2025-10-10 | 0.9817 | 0.9817 |
| 2025-10-09 | 0.9971 | 0.9971 |
| 2025-09-30 | 0.9950 | 0.9950 |
| 2025-09-29 | 0.9878 | 0.9878 |
| 2025-09-26 | 0.9787 | 0.9787 |
| 2025-09-25 | 0.9856 | 0.9856 |
| 2025-09-24 | 0.9816 | 0.9816 |
| 2025-09-23 | 0.9805 | 0.9805 |
| 2025-09-22 | 0.9841 | 0.9841 |
| 2025-09-19 | 0.9803 | 0.9803 |
| 2025-09-18 | 0.9833 | 0.9833 |
| 2025-09-17 | 0.9874 | 0.9874 |
| 2025-09-16 | 0.9775 | 0.9775 |
| 2025-09-15 | 0.9727 | 0.9727 |
| 2025-09-12 | 0.9660 | 0.9660 |
| 2025-09-11 | 0.9669 | 0.9669 |
| 2025-09-10 | 0.9605 | 0.9605 |
| 2025-09-09 | 0.9634 | 0.9634 |
| 2025-09-08 | 0.9699 | 0.9699 |
| 2025-09-05 | 0.9685 | 0.9685 |
| 2025-09-04 | 0.9585 | 0.9585 |
| 2025-09-03 | 0.9613 | 0.9613 |
| 2025-09-02 | 0.9577 | 0.9577 |
| 2025-09-01 | 0.9669 | 0.9669 |
| 2025-08-29 | 0.9646 | 0.9646 |
| 2025-08-28 | 0.9604 | 0.9604 |
| 2025-08-27 | 0.9575 | 0.9575 |
| 2025-08-26 | 0.9618 | 0.9618 |
| 2025-08-25 | 0.9610 | 0.9610 |
| 2025-08-22 | 0.9531 | 0.9531 |
| 2025-08-21 | 0.9487 | 0.9487 |
| 2025-08-20 | 0.9519 | 0.9519 |
| 2025-08-19 | 0.9475 | 0.9475 |
| 2025-08-18 | 0.9455 | 0.9455 |
