博时博盈稳健6个月持有期混合A(013113)
2025-12-25
0.9579
-0.0522%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-15 | 0.9438 | 0.9438 |
| 2025-08-14 | 0.9389 | 0.9389 |
| 2025-08-13 | 0.9444 | 0.9444 |
| 2025-08-12 | 0.9395 | 0.9395 |
| 2025-08-11 | 0.9386 | 0.9386 |
| 2025-08-08 | 0.9385 | 0.9385 |
| 2025-08-07 | 0.9381 | 0.9381 |
| 2025-08-06 | 0.9380 | 0.9380 |
| 2025-08-05 | 0.9360 | 0.9360 |
| 2025-08-04 | 0.9329 | 0.9329 |
| 2025-08-01 | 0.9311 | 0.9311 |
| 2025-07-31 | 0.9314 | 0.9314 |
| 2025-07-30 | 0.9344 | 0.9344 |
| 2025-07-29 | 0.9376 | 0.9376 |
| 2025-07-28 | 0.9373 | 0.9373 |
| 2025-07-25 | 0.9352 | 0.9352 |
| 2025-07-24 | 0.9367 | 0.9367 |
| 2025-07-23 | 0.9359 | 0.9359 |
| 2025-07-22 | 0.9391 | 0.9391 |
| 2025-07-21 | 0.9369 | 0.9369 |
| 2025-07-18 | 0.9363 | 0.9363 |
| 2025-07-17 | 0.9360 | 0.9360 |
| 2025-07-16 | 0.9329 | 0.9329 |
| 2025-07-15 | 0.9334 | 0.9334 |
| 2025-07-14 | 0.9306 | 0.9306 |
| 2025-07-11 | 0.9299 | 0.9299 |
| 2025-07-10 | 0.9310 | 0.9310 |
| 2025-07-09 | 0.9313 | 0.9313 |
| 2025-07-08 | 0.9319 | 0.9319 |
| 2025-07-07 | 0.9247 | 0.9247 |
| 2025-07-04 | 0.9261 | 0.9261 |
| 2025-07-03 | 0.9268 | 0.9268 |
