博时博盈稳健6个月持有期混合C(013114)
2025-12-31
0.9436
-0.0424%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.9436 | 0.9436 |
| 2025-12-30 | 0.9440 | 0.9440 |
| 2025-12-29 | 0.9430 | 0.9430 |
| 2025-12-26 | 0.9458 | 0.9458 |
| 2025-12-25 | 0.9453 | 0.9453 |
| 2025-12-24 | 0.9459 | 0.9459 |
| 2025-12-23 | 0.9442 | 0.9442 |
| 2025-12-22 | 0.9431 | 0.9431 |
| 2025-12-19 | 0.9427 | 0.9427 |
| 2025-12-18 | 0.9416 | 0.9416 |
| 2025-12-17 | 0.9423 | 0.9423 |
| 2025-12-16 | 0.9377 | 0.9377 |
| 2025-12-15 | 0.9387 | 0.9387 |
| 2025-12-12 | 0.9414 | 0.9414 |
| 2025-12-11 | 0.9415 | 0.9415 |
| 2025-12-10 | 0.9417 | 0.9417 |
| 2025-12-09 | 0.9418 | 0.9418 |
| 2025-12-08 | 0.9416 | 0.9416 |
| 2025-12-05 | 0.9403 | 0.9403 |
| 2025-12-04 | 0.9395 | 0.9395 |
| 2025-12-03 | 0.9421 | 0.9421 |
| 2025-12-02 | 0.9442 | 0.9442 |
| 2025-12-01 | 0.9468 | 0.9468 |
| 2025-11-28 | 0.9455 | 0.9455 |
| 2025-11-27 | 0.9438 | 0.9438 |
| 2025-11-26 | 0.9439 | 0.9439 |
| 2025-11-25 | 0.9447 | 0.9447 |
| 2025-11-24 | 0.9427 | 0.9427 |
| 2025-11-21 | 0.9420 | 0.9420 |
| 2025-11-20 | 0.9491 | 0.9491 |
| 2025-11-19 | 0.9511 | 0.9511 |
| 2025-11-18 | 0.9525 | 0.9525 |
| 2025-11-17 | 0.9555 | 0.9555 |
| 2025-11-14 | 0.9574 | 0.9574 |
| 2025-11-13 | 0.9617 | 0.9617 |
| 2025-11-12 | 0.9567 | 0.9567 |
| 2025-11-11 | 0.9592 | 0.9592 |
| 2025-11-10 | 0.9601 | 0.9601 |
| 2025-11-07 | 0.9628 | 0.9628 |
| 2025-11-06 | 0.9673 | 0.9673 |
| 2025-11-05 | 0.9647 | 0.9647 |
| 2025-11-04 | 0.9616 | 0.9616 |
| 2025-11-03 | 0.9667 | 0.9667 |
| 2025-10-31 | 0.9677 | 0.9677 |
| 2025-10-30 | 0.9697 | 0.9697 |
| 2025-10-29 | 0.9727 | 0.9727 |
| 2025-10-28 | 0.9660 | 0.9660 |
| 2025-10-27 | 0.9631 | 0.9631 |
| 2025-10-24 | 0.9599 | 0.9599 |
| 2025-10-23 | 0.9563 | 0.9563 |
| 2025-10-22 | 0.9570 | 0.9570 |
| 2025-10-21 | 0.9577 | 0.9577 |
| 2025-10-20 | 0.9532 | 0.9532 |
| 2025-10-17 | 0.9503 | 0.9503 |
| 2025-10-16 | 0.9623 | 0.9623 |
| 2025-10-15 | 0.9625 | 0.9625 |
| 2025-10-14 | 0.9546 | 0.9546 |
| 2025-10-13 | 0.9654 | 0.9654 |
| 2025-10-10 | 0.9694 | 0.9694 |
| 2025-10-09 | 0.9847 | 0.9847 |
| 2025-09-30 | 0.9827 | 0.9827 |
| 2025-09-29 | 0.9756 | 0.9756 |
| 2025-09-26 | 0.9666 | 0.9666 |
| 2025-09-25 | 0.9735 | 0.9735 |
| 2025-09-24 | 0.9695 | 0.9695 |
| 2025-09-23 | 0.9684 | 0.9684 |
| 2025-09-22 | 0.9720 | 0.9720 |
| 2025-09-19 | 0.9683 | 0.9683 |
| 2025-09-18 | 0.9713 | 0.9713 |
| 2025-09-17 | 0.9753 | 0.9753 |
| 2025-09-16 | 0.9655 | 0.9655 |
| 2025-09-15 | 0.9608 | 0.9608 |
| 2025-09-12 | 0.9542 | 0.9542 |
| 2025-09-11 | 0.9551 | 0.9551 |
| 2025-09-10 | 0.9488 | 0.9488 |
| 2025-09-09 | 0.9516 | 0.9516 |
| 2025-09-08 | 0.9581 | 0.9581 |
| 2025-09-05 | 0.9567 | 0.9567 |
| 2025-09-04 | 0.9469 | 0.9469 |
| 2025-09-03 | 0.9496 | 0.9496 |
| 2025-09-02 | 0.9461 | 0.9461 |
| 2025-09-01 | 0.9552 | 0.9552 |
| 2025-08-29 | 0.9529 | 0.9529 |
| 2025-08-28 | 0.9488 | 0.9488 |
| 2025-08-27 | 0.9459 | 0.9459 |
| 2025-08-26 | 0.9502 | 0.9502 |
| 2025-08-25 | 0.9494 | 0.9494 |
| 2025-08-22 | 0.9416 | 0.9416 |
| 2025-08-21 | 0.9373 | 0.9373 |
| 2025-08-20 | 0.9405 | 0.9405 |
| 2025-08-19 | 0.9361 | 0.9361 |
| 2025-08-18 | 0.9341 | 0.9341 |
| 2025-08-15 | 0.9325 | 0.9325 |
| 2025-08-14 | 0.9277 | 0.9277 |
| 2025-08-13 | 0.9331 | 0.9331 |
| 2025-08-12 | 0.9283 | 0.9283 |
| 2025-08-11 | 0.9274 | 0.9274 |
| 2025-08-08 | 0.9273 | 0.9273 |
| 2025-08-07 | 0.9269 | 0.9269 |
| 2025-08-06 | 0.9269 | 0.9269 |
| 2025-08-05 | 0.9248 | 0.9248 |
| 2025-08-04 | 0.9218 | 0.9218 |
| 2025-08-01 | 0.9201 | 0.9201 |
| 2025-07-31 | 0.9203 | 0.9203 |
| 2025-07-30 | 0.9233 | 0.9233 |
| 2025-07-29 | 0.9265 | 0.9265 |
| 2025-07-28 | 0.9262 | 0.9262 |
| 2025-07-25 | 0.9242 | 0.9242 |
| 2025-07-24 | 0.9256 | 0.9256 |
| 2025-07-23 | 0.9248 | 0.9248 |
| 2025-07-22 | 0.9280 | 0.9280 |
| 2025-07-21 | 0.9258 | 0.9258 |
| 2025-07-18 | 0.9253 | 0.9253 |
| 2025-07-17 | 0.9250 | 0.9250 |
| 2025-07-16 | 0.9220 | 0.9220 |
| 2025-07-15 | 0.9225 | 0.9225 |
| 2025-07-14 | 0.9197 | 0.9197 |
| 2025-07-11 | 0.9190 | 0.9190 |
| 2025-07-10 | 0.9202 | 0.9202 |
| 2025-07-09 | 0.9204 | 0.9204 |
