博时裕隆混合C(013410)
2026-03-03
5.1430
-1.8324%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 5.1430 | 5.1430 |
| 2026-03-02 | 5.2390 | 5.2390 |
| 2026-02-27 | 5.2350 | 5.2350 |
| 2026-02-26 | 5.1840 | 5.1840 |
| 2026-02-25 | 5.1440 | 5.1440 |
| 2026-02-24 | 5.0780 | 5.0780 |
| 2026-02-13 | 4.9690 | 4.9690 |
| 2026-02-12 | 5.0440 | 5.0440 |
| 2026-02-11 | 5.0010 | 5.0010 |
| 2026-02-10 | 4.9370 | 4.9370 |
| 2026-02-09 | 4.9350 | 4.9350 |
| 2026-02-06 | 4.8740 | 4.8740 |
| 2026-02-05 | 4.8730 | 4.8730 |
| 2026-02-04 | 4.9100 | 4.9100 |
| 2026-02-03 | 4.9000 | 4.9000 |
| 2026-02-02 | 4.7710 | 4.7710 |
| 2026-01-30 | 4.9090 | 4.9090 |
| 2026-01-29 | 4.9710 | 4.9710 |
| 2026-01-28 | 5.0030 | 5.0030 |
| 2026-01-27 | 5.0120 | 5.0120 |
| 2026-01-26 | 5.0190 | 5.0190 |
| 2026-01-23 | 5.0590 | 5.0590 |
| 2026-01-22 | 4.9690 | 4.9690 |
| 2026-01-21 | 4.9600 | 4.9600 |
| 2026-01-20 | 4.9210 | 4.9210 |
| 2026-01-19 | 4.9640 | 4.9640 |
| 2026-01-16 | 4.9200 | 4.9200 |
| 2026-01-15 | 4.9360 | 4.9360 |
| 2026-01-14 | 4.8900 | 4.8900 |
| 2026-01-13 | 4.8910 | 4.8910 |
| 2026-01-12 | 4.9960 | 4.9960 |
| 2026-01-09 | 4.8990 | 4.8990 |
| 2026-01-08 | 4.8260 | 4.8260 |
| 2026-01-07 | 4.8250 | 4.8250 |
| 2026-01-06 | 4.8480 | 4.8480 |
| 2026-01-05 | 4.7810 | 4.7810 |
| 2025-12-31 | 4.6930 | 4.6930 |
| 2025-12-30 | 4.7090 | 4.7090 |
| 2025-12-29 | 4.6830 | 4.6830 |
| 2025-12-26 | 4.7390 | 4.7390 |
| 2025-12-25 | 4.7140 | 4.7140 |
| 2025-12-24 | 4.6950 | 4.6950 |
| 2025-12-23 | 4.6570 | 4.6570 |
| 2025-12-22 | 4.6600 | 4.6600 |
| 2025-12-19 | 4.6300 | 4.6300 |
| 2025-12-18 | 4.5860 | 4.5860 |
| 2025-12-17 | 4.6230 | 4.6230 |
| 2025-12-16 | 4.5390 | 4.5390 |
| 2025-12-15 | 4.5730 | 4.5730 |
| 2025-12-12 | 4.5940 | 4.5940 |
| 2025-12-11 | 4.5290 | 4.5290 |
| 2025-12-10 | 4.5780 | 4.5780 |
| 2025-12-09 | 4.5570 | 4.5570 |
| 2025-12-08 | 4.6030 | 4.6030 |
| 2025-12-05 | 4.5660 | 4.5660 |
| 2025-12-04 | 4.5290 | 4.5290 |
| 2025-12-03 | 4.5420 | 4.5420 |
| 2025-12-02 | 4.5690 | 4.5690 |
| 2025-12-01 | 4.5980 | 4.5980 |
| 2025-11-28 | 4.5840 | 4.5840 |
| 2025-11-27 | 4.5280 | 4.5280 |
| 2025-11-26 | 4.5340 | 4.5340 |
| 2025-11-25 | 4.5380 | 4.5380 |
| 2025-11-24 | 4.4840 | 4.4840 |
| 2025-11-21 | 4.4870 | 4.4870 |
| 2025-11-20 | 4.6070 | 4.6070 |
| 2025-11-19 | 4.6620 | 4.6620 |
| 2025-11-18 | 4.6600 | 4.6600 |
| 2025-11-17 | 4.7460 | 4.7460 |
| 2025-11-14 | 4.6960 | 4.6960 |
| 2025-11-13 | 4.7780 | 4.7780 |
| 2025-11-12 | 4.6270 | 4.6270 |
| 2025-11-11 | 4.6710 | 4.6710 |
| 2025-11-10 | 4.6970 | 4.6970 |
| 2025-11-07 | 4.6990 | 4.6990 |
| 2025-11-06 | 4.6350 | 4.6350 |
| 2025-11-05 | 4.5810 | 4.5810 |
| 2025-11-04 | 4.5180 | 4.5180 |
| 2025-11-03 | 4.5890 | 4.5890 |
| 2025-10-31 | 4.6170 | 4.6170 |
| 2025-10-30 | 4.5790 | 4.5790 |
| 2025-10-29 | 4.5510 | 4.5510 |
| 2025-10-28 | 4.4410 | 4.4410 |
| 2025-10-27 | 4.4600 | 4.4600 |
| 2025-10-24 | 4.4120 | 4.4120 |
| 2025-10-23 | 4.3290 | 4.3290 |
| 2025-10-22 | 4.2890 | 4.2890 |
| 2025-10-21 | 4.3070 | 4.3070 |
| 2025-10-20 | 4.2510 | 4.2510 |
| 2025-10-17 | 4.2320 | 4.2320 |
| 2025-10-16 | 4.3810 | 4.3810 |
| 2025-10-15 | 4.3860 | 4.3860 |
| 2025-10-14 | 4.3210 | 4.3210 |
| 2025-10-13 | 4.4230 | 4.4230 |
| 2025-10-10 | 4.4370 | 4.4370 |
| 2025-10-09 | 4.5790 | 4.5790 |
| 2025-09-30 | 4.5000 | 4.5000 |
| 2025-09-29 | 4.4100 | 4.4100 |
| 2025-09-26 | 4.2760 | 4.2760 |
| 2025-09-25 | 4.3360 | 4.3360 |
| 2025-09-24 | 4.3020 | 4.3020 |
| 2025-09-23 | 4.1970 | 4.1970 |
| 2025-09-22 | 4.1810 | 4.1810 |
| 2025-09-19 | 4.1740 | 4.1740 |
| 2025-09-18 | 4.1440 | 4.1440 |
| 2025-09-17 | 4.1890 | 4.1890 |
| 2025-09-16 | 4.1500 | 4.1500 |
| 2025-09-15 | 4.1280 | 4.1280 |
| 2025-09-12 | 4.0990 | 4.0990 |
| 2025-09-11 | 4.1280 | 4.1280 |
| 2025-09-10 | 4.0440 | 4.0440 |
| 2025-09-09 | 4.0750 | 4.0750 |
| 2025-09-08 | 4.1420 | 4.1420 |
