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财务数据

博时博盈稳健6个月持有期混合C(013114)

2022-01-25     0.9799-0.2951%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-250.97990.9799
2022-01-240.98280.9828
2022-01-210.98170.9817
2022-01-200.98450.9845
2022-01-190.98620.9862
2022-01-180.98970.9897
2022-01-170.98820.9882
2022-01-140.98310.9831
2022-01-130.98180.9818
2022-01-120.98640.9864
2022-01-110.98120.9812
2022-01-100.98510.9851
2022-01-070.98660.9866
2022-01-060.99030.9903
2022-01-050.99160.9916
2022-01-041.00171.0017
2021-12-311.00631.0063
2021-12-301.00581.0058
2021-12-291.00021.0002
2021-12-281.00051.0005
2021-12-270.99800.9980
2021-12-240.99950.9995
2021-12-231.00351.0035
2021-12-221.00031.0003
2021-12-210.99970.9997
2021-12-200.99880.9988
2021-12-171.00311.0031
2021-12-161.00821.0082
2021-12-151.00671.0067
2021-12-141.00631.0063
2021-12-131.00581.0058
2021-12-101.00581.0058
2021-12-091.00621.0062
2021-12-081.00681.0068
2021-12-071.00211.0021
2021-12-061.00771.0077
2021-12-031.01071.0107
2021-12-021.00801.0080
2021-12-011.00861.0086
2021-11-301.01111.0111
2021-11-291.00641.0064
2021-11-261.00301.0030
2021-11-251.00401.0040
2021-11-241.00451.0045
2021-11-231.00561.0056
2021-11-221.00651.0065
2021-11-191.00291.0029
2021-11-181.00351.0035
2021-11-171.00271.0027
2021-11-161.00151.0015
2021-11-151.00481.0048
2021-11-121.00731.0073
2021-11-111.00411.0041
2021-11-101.00211.0021
2021-11-091.00221.0022
2021-11-050.99880.9988
2021-10-290.99740.9974
2021-10-220.99550.9955
2021-10-150.99180.9918
2021-10-080.99100.9910
2021-09-300.99140.9914
2021-09-240.99380.9938
2021-09-170.99510.9951
2021-09-101.00041.0004
2021-09-030.99550.9955
2021-08-271.00031.0003
2021-08-200.99970.9997
2021-08-130.99950.9995
2021-08-101.00001.0000