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博时浦惠一年持有期混合C(014159)

2024-05-17     0.90720.4985%
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净值发布日期 单位净值 累计净值
2024-05-170.90720.9072
2024-05-160.90270.9027
2024-05-150.90280.9028
2024-05-140.90680.9068
2024-05-130.90690.9069
2024-05-100.90140.9014
2024-05-090.89950.8995
2024-05-080.88800.8880
2024-05-070.89010.8901
2024-05-060.89120.8912
2024-04-300.88500.8850
2024-04-290.88710.8871
2024-04-260.87600.8760
2024-04-250.87010.8701
2024-04-240.86680.8668
2024-04-230.86260.8626
2024-04-220.87080.8708
2024-04-190.87630.8763
2024-04-180.88530.8853
2024-04-170.88390.8839
2024-04-160.87270.8727
2024-04-150.88710.8871
2024-04-120.88590.8859
2024-04-110.88960.8896
2024-04-100.88760.8876
2024-04-090.89230.8923
2024-04-080.89080.8908
2024-04-030.90180.9018
2024-04-020.90300.9030
2024-04-010.90110.9011
2024-03-290.88770.8877
2024-03-280.88220.8822
2024-03-270.87450.8745
2024-03-260.88720.8872
2024-03-250.88890.8889
2024-03-220.88370.8837
2024-03-210.88960.8896
2024-03-200.89150.8915
2024-03-190.89150.8915
2024-03-180.89570.8957
2024-03-150.89310.8931
2024-03-140.88770.8877
2024-03-130.88560.8856
2024-03-120.88350.8835
2024-03-110.89180.8918
2024-03-080.88010.8801
2024-03-070.86650.8665
2024-03-060.86920.8692
2024-03-050.85530.8553
2024-03-040.86050.8605
2024-03-010.85880.8588
2024-02-290.85410.8541
2024-02-280.83620.8362
2024-02-270.84860.8486
2024-02-260.84050.8405
2024-02-230.84340.8434
2024-02-220.83740.8374
2024-02-210.82840.8284
2024-02-200.81990.8199
2024-02-190.81780.8178
2024-02-080.81520.8152
2024-02-070.80220.8022
2024-02-060.79180.7918
2024-02-050.76780.7678
2024-02-020.78240.7824
2024-02-010.79610.7961
2024-01-310.79450.7945
2024-01-300.80260.8026
2024-01-290.81090.8109
2024-01-260.82650.8265
2024-01-250.83140.8314
2024-01-240.82530.8253
2024-01-230.82510.8251
2024-01-220.81780.8178
2024-01-190.83500.8350
2024-01-180.84470.8447
2024-01-170.84210.8421
2024-01-160.85630.8563
2024-01-150.85330.8533
2024-01-120.85730.8573
2024-01-110.85730.8573
2024-01-100.84860.8486
2024-01-090.84520.8452
2024-01-080.84330.8433
2024-01-050.85070.8507
2024-01-040.85920.8592
2024-01-030.86180.8618
2024-01-020.86270.8627
2023-12-310.86980.8698
2023-12-290.86980.8698
2023-12-280.86910.8691
2023-12-270.84710.8471
2023-12-260.84780.8478
2023-12-250.85050.8505
2023-12-220.85080.8508
2023-12-210.84290.8429
2023-12-200.83010.8301
2023-12-190.83370.8337
2023-12-180.83340.8334
2023-12-150.84050.8405
2023-12-140.83950.8395
2023-12-130.84200.8420
2023-12-120.85140.8514
2023-12-110.85420.8542
2023-12-080.85070.8507
2023-12-070.84920.8492
2023-12-060.85530.8553
2023-12-050.85310.8531
2023-12-040.85890.8589
2023-12-010.85840.8584
2023-11-300.86050.8605
2023-11-290.86290.8629
2023-11-280.86480.8648
2023-11-270.86180.8618
2023-11-240.86180.8618
2023-11-230.86720.8672
2023-11-220.86600.8660
2023-11-210.87520.8752