博时浦惠一年持有期混合C(014159)
2026-09-30
1.2348
-0.7076%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.2348 | 1.2348 |
| 2026-09-29 | 1.2436 | 1.2436 |
| 2026-09-28 | 1.2397 | 1.2397 |
| 2026-09-24 | 1.2729 | 1.2729 |
| 2026-09-23 | 1.2928 | 1.2928 |
| 2026-09-22 | 1.2859 | 1.2859 |
| 2026-09-21 | 1.2919 | 1.2919 |
| 2026-09-18 | 1.2922 | 1.2922 |
| 2026-09-17 | 1.2690 | 1.2690 |
| 2026-09-16 | 1.2721 | 1.2721 |
| 2026-09-15 | 1.2464 | 1.2464 |
| 2026-09-14 | 1.2447 | 1.2447 |
| 2026-09-11 | 1.2432 | 1.2432 |
| 2026-09-10 | 1.2551 | 1.2551 |
| 2026-09-09 | 1.2601 | 1.2601 |
| 2026-09-08 | 1.2609 | 1.2609 |
| 2026-09-07 | 1.2642 | 1.2642 |
| 2026-09-04 | 1.2465 | 1.2465 |
| 2026-09-03 | 1.2667 | 1.2667 |
| 2026-09-02 | 1.2640 | 1.2640 |
| 2026-09-01 | 1.2698 | 1.2698 |
| 2026-08-31 | 1.2857 | 1.2857 |
| 2026-08-28 | 1.2762 | 1.2762 |
| 2026-08-27 | 1.2895 | 1.2895 |
| 2026-08-26 | 1.2649 | 1.2649 |
| 2026-08-25 | 1.2587 | 1.2587 |
| 2026-08-24 | 1.2654 | 1.2654 |
| 2026-08-21 | 1.2754 | 1.2754 |
| 2026-08-20 | 1.2630 | 1.2630 |
| 2026-08-19 | 1.2600 | 1.2600 |
| 2026-08-18 | 1.3075 | 1.3075 |
| 2026-08-17 | 1.2983 | 1.2983 |
| 2026-08-14 | 1.2717 | 1.2717 |
| 2026-08-13 | 1.2646 | 1.2646 |
| 2026-08-12 | 1.2806 | 1.2806 |
| 2026-08-11 | 1.2707 | 1.2707 |
| 2026-08-10 | 1.2827 | 1.2827 |
| 2026-08-07 | 1.2810 | 1.2810 |
| 2026-08-06 | 1.2505 | 1.2505 |
| 2026-08-05 | 1.2443 | 1.2443 |
| 2026-08-04 | 1.1935 | 1.1935 |
| 2026-08-03 | 1.1592 | 1.1592 |
| 2026-07-31 | 1.1789 | 1.1789 |
| 2026-07-30 | 1.1523 | 1.1523 |
| 2026-07-29 | 1.1914 | 1.1914 |
| 2026-07-28 | 1.2139 | 1.2139 |
| 2026-07-27 | 1.2389 | 1.2389 |
| 2026-07-24 | 1.2077 | 1.2077 |
| 2026-07-23 | 1.2217 | 1.2217 |
| 2026-07-22 | 1.2268 | 1.2268 |
| 2026-07-21 | 1.2426 | 1.2426 |
| 2026-07-20 | 1.2041 | 1.2041 |
| 2026-07-17 | 1.2459 | 1.2459 |
| 2026-07-16 | 1.3114 | 1.3114 |
| 2026-07-15 | 1.3335 | 1.3335 |
| 2026-07-14 | 1.3688 | 1.3688 |
| 2026-07-13 | 1.3620 | 1.3620 |
| 2026-07-10 | 1.3986 | 1.3986 |
| 2026-07-09 | 1.4247 | 1.4247 |
| 2026-07-08 | 1.3859 | 1.3859 |
| 2026-07-07 | 1.3899 | 1.3899 |
| 2026-07-06 | 1.3913 | 1.3913 |
| 2026-07-03 | 1.4029 | 1.4029 |
| 2026-07-02 | 1.4178 | 1.4178 |
| 2026-07-01 | 1.4612 | 1.4612 |
| 2026-06-30 | 1.4590 | 1.4590 |
| 2026-06-29 | 1.4199 | 1.4199 |
| 2026-06-26 | 1.3864 | 1.3864 |
| 2026-06-25 | 1.3642 | 1.3642 |
| 2026-06-24 | 1.3553 | 1.3553 |
| 2026-06-23 | 1.3240 | 1.3240 |
| 2026-06-22 | 1.3550 | 1.3550 |
| 2026-06-18 | 1.3567 | 1.3567 |
| 2026-06-17 | 1.3510 | 1.3510 |
| 2026-06-16 | 1.3179 | 1.3179 |
| 2026-06-15 | 1.3224 | 1.3224 |
| 2026-06-12 | 1.2790 | 1.2790 |
| 2026-06-11 | 1.2573 | 1.2573 |
| 2026-06-10 | 1.2573 | 1.2573 |
| 2026-06-09 | 1.2744 | 1.2744 |
| 2026-06-08 | 1.2494 | 1.2494 |
| 2026-06-05 | 1.2939 | 1.2939 |
| 2026-06-04 | 1.3113 | 1.3113 |
| 2026-06-03 | 1.3123 | 1.3123 |
| 2026-06-02 | 1.3068 | 1.3068 |
| 2026-06-01 | 1.2932 | 1.2932 |
| 2026-05-29 | 1.3143 | 1.3143 |
| 2026-05-28 | 1.3463 | 1.3463 |
| 2026-05-27 | 1.3414 | 1.3414 |
| 2026-05-26 | 1.3720 | 1.3720 |
| 2026-05-25 | 1.3746 | 1.3746 |
| 2026-05-22 | 1.3689 | 1.3689 |
| 2026-05-21 | 1.3467 | 1.3467 |
| 2026-05-20 | 1.3898 | 1.3898 |
| 2026-05-19 | 1.3715 | 1.3715 |
| 2026-05-18 | 1.3624 | 1.3624 |
| 2026-05-15 | 1.3636 | 1.3636 |
| 2026-05-14 | 1.3716 | 1.3716 |
| 2026-05-13 | 1.3983 | 1.3983 |
| 2026-05-12 | 1.3871 | 1.3871 |
| 2026-05-11 | 1.3670 | 1.3670 |
| 2026-05-08 | 1.3530 | 1.3530 |
| 2026-05-07 | 1.3589 | 1.3589 |
| 2026-05-06 | 1.3485 | 1.3485 |
| 2026-04-30 | 1.3208 | 1.3208 |
| 2026-04-29 | 1.3158 | 1.3158 |
| 2026-04-28 | 1.2960 | 1.2960 |
| 2026-04-27 | 1.3197 | 1.3197 |
| 2026-04-24 | 1.3064 | 1.3064 |
| 2026-04-23 | 1.3057 | 1.3057 |
| 2026-04-22 | 1.3126 | 1.3126 |
| 2026-04-21 | 1.3056 | 1.3056 |
| 2026-04-20 | 1.3003 | 1.3003 |
| 2026-04-17 | 1.2936 | 1.2936 |
| 2026-04-16 | 1.2930 | 1.2930 |
| 2026-04-15 | 1.2755 | 1.2755 |
| 2026-04-14 | 1.2742 | 1.2742 |
| 2026-04-13 | 1.2582 | 1.2582 |
| 2026-04-10 | 1.2611 | 1.2611 |
| 2026-04-09 | 1.2557 | 1.2557 |
