博时浦惠一年持有期混合C(014159)
2024-07-26
0.8506
1.0694%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.8416 | 0.8416 |
| 2024-07-24 | 0.8457 | 0.8457 |
| 2024-07-23 | 0.8467 | 0.8467 |
| 2024-07-22 | 0.8633 | 0.8633 |
| 2024-07-19 | 0.8630 | 0.8630 |
| 2024-07-18 | 0.8683 | 0.8683 |
| 2024-07-17 | 0.8654 | 0.8654 |
| 2024-07-16 | 0.8757 | 0.8757 |
| 2024-07-15 | 0.8755 | 0.8755 |
| 2024-07-12 | 0.8768 | 0.8768 |
| 2024-07-11 | 0.8794 | 0.8794 |
| 2024-07-10 | 0.8722 | 0.8722 |
| 2024-07-09 | 0.8821 | 0.8821 |
| 2024-07-08 | 0.8657 | 0.8657 |
| 2024-07-05 | 0.8695 | 0.8695 |
| 2024-07-04 | 0.8677 | 0.8677 |
| 2024-07-03 | 0.8699 | 0.8699 |
| 2024-07-02 | 0.8703 | 0.8703 |
| 2024-07-01 | 0.8789 | 0.8789 |
| 2024-06-30 | 0.8761 | 0.8761 |
| 2024-06-28 | 0.8762 | 0.8762 |
| 2024-06-27 | 0.8675 | 0.8675 |
| 2024-06-26 | 0.8737 | 0.8737 |
| 2024-06-25 | 0.8706 | 0.8706 |
| 2024-06-24 | 0.8759 | 0.8759 |
| 2024-06-21 | 0.8815 | 0.8815 |
| 2024-06-20 | 0.8854 | 0.8854 |
| 2024-06-19 | 0.8886 | 0.8886 |
| 2024-06-18 | 0.8928 | 0.8928 |
| 2024-06-17 | 0.8901 | 0.8901 |
| 2024-06-14 | 0.8873 | 0.8873 |
| 2024-06-13 | 0.8858 | 0.8858 |
| 2024-06-12 | 0.8893 | 0.8893 |
| 2024-06-11 | 0.8871 | 0.8871 |
| 2024-06-07 | 0.8882 | 0.8882 |
| 2024-06-06 | 0.8856 | 0.8856 |
| 2024-06-05 | 0.8817 | 0.8817 |
| 2024-06-04 | 0.8919 | 0.8919 |
| 2024-06-03 | 0.8870 | 0.8870 |
| 2024-05-31 | 0.8934 | 0.8934 |
| 2024-05-30 | 0.9009 | 0.9009 |
| 2024-05-29 | 0.9113 | 0.9113 |
| 2024-05-28 | 0.9033 | 0.9033 |
| 2024-05-27 | 0.9048 | 0.9048 |
| 2024-05-24 | 0.8902 | 0.8902 |
| 2024-05-23 | 0.8926 | 0.8926 |
| 2024-05-22 | 0.9062 | 0.9062 |
| 2024-05-21 | 0.9049 | 0.9049 |
| 2024-05-20 | 0.9146 | 0.9146 |
| 2024-05-17 | 0.9072 | 0.9072 |
| 2024-05-16 | 0.9027 | 0.9027 |
| 2024-05-15 | 0.9028 | 0.9028 |
| 2024-05-14 | 0.9068 | 0.9068 |
| 2024-05-13 | 0.9069 | 0.9069 |
| 2024-05-10 | 0.9014 | 0.9014 |
| 2024-05-09 | 0.8995 | 0.8995 |
| 2024-05-08 | 0.8880 | 0.8880 |
| 2024-05-07 | 0.8901 | 0.8901 |
| 2024-05-06 | 0.8912 | 0.8912 |
| 2024-04-30 | 0.8850 | 0.8850 |
| 2024-04-29 | 0.8871 | 0.8871 |
| 2024-04-26 | 0.8760 | 0.8760 |
| 2024-04-25 | 0.8701 | 0.8701 |
| 2024-04-24 | 0.8668 | 0.8668 |
| 2024-04-23 | 0.8626 | 0.8626 |
| 2024-04-22 | 0.8708 | 0.8708 |
| 2024-04-19 | 0.8763 | 0.8763 |
| 2024-04-18 | 0.8853 | 0.8853 |
| 2024-04-17 | 0.8839 | 0.8839 |
| 2024-04-16 | 0.8727 | 0.8727 |
| 2024-04-15 | 0.8871 | 0.8871 |
| 2024-04-12 | 0.8859 | 0.8859 |
| 2024-04-11 | 0.8896 | 0.8896 |
| 2024-04-10 | 0.8876 | 0.8876 |
| 2024-04-09 | 0.8923 | 0.8923 |
| 2024-04-08 | 0.8908 | 0.8908 |
| 2024-04-03 | 0.9018 | 0.9018 |
| 2024-04-02 | 0.9030 | 0.9030 |
| 2024-04-01 | 0.9011 | 0.9011 |
| 2024-03-29 | 0.8877 | 0.8877 |
| 2024-03-28 | 0.8822 | 0.8822 |
| 2024-03-27 | 0.8745 | 0.8745 |
| 2024-03-26 | 0.8872 | 0.8872 |
| 2024-03-25 | 0.8889 | 0.8889 |
| 2024-03-22 | 0.8837 | 0.8837 |
| 2024-03-21 | 0.8896 | 0.8896 |
| 2024-03-20 | 0.8915 | 0.8915 |
| 2024-03-19 | 0.8915 | 0.8915 |
| 2024-03-18 | 0.8957 | 0.8957 |
| 2024-03-15 | 0.8931 | 0.8931 |
| 2024-03-14 | 0.8877 | 0.8877 |
| 2024-03-13 | 0.8856 | 0.8856 |
| 2024-03-12 | 0.8835 | 0.8835 |
| 2024-03-11 | 0.8918 | 0.8918 |
| 2024-03-08 | 0.8801 | 0.8801 |
| 2024-03-07 | 0.8665 | 0.8665 |
| 2024-03-06 | 0.8692 | 0.8692 |
| 2024-03-05 | 0.8553 | 0.8553 |
| 2024-03-04 | 0.8605 | 0.8605 |
| 2024-03-01 | 0.8588 | 0.8588 |
| 2024-02-29 | 0.8541 | 0.8541 |
| 2024-02-28 | 0.8362 | 0.8362 |
| 2024-02-27 | 0.8486 | 0.8486 |
| 2024-02-26 | 0.8405 | 0.8405 |
| 2024-02-23 | 0.8434 | 0.8434 |
| 2024-02-22 | 0.8374 | 0.8374 |
| 2024-02-21 | 0.8284 | 0.8284 |
| 2024-02-20 | 0.8199 | 0.8199 |
| 2024-02-19 | 0.8178 | 0.8178 |
| 2024-02-08 | 0.8152 | 0.8152 |
| 2024-02-07 | 0.8022 | 0.8022 |
| 2024-02-06 | 0.7918 | 0.7918 |
| 2024-02-05 | 0.7678 | 0.7678 |
| 2024-02-02 | 0.7824 | 0.7824 |
| 2024-02-01 | 0.7961 | 0.7961 |
| 2024-01-31 | 0.7945 | 0.7945 |
| 2024-01-30 | 0.8026 | 0.8026 |
| 2024-01-29 | 0.8109 | 0.8109 |
