博时恒鑫稳健一年持有期混合A(014440)
2025-05-16
1.0501
-0.1426%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0501 | 1.0501 |
| 2025-05-15 | 1.0516 | 1.0516 |
| 2025-05-14 | 1.0528 | 1.0528 |
| 2025-05-13 | 1.0502 | 1.0502 |
| 2025-05-12 | 1.0500 | 1.0500 |
| 2025-05-09 | 1.0485 | 1.0485 |
| 2025-05-08 | 1.0472 | 1.0472 |
| 2025-05-07 | 1.0455 | 1.0455 |
| 2025-05-06 | 1.0449 | 1.0449 |
| 2025-04-30 | 1.0420 | 1.0420 |
| 2025-04-29 | 1.0428 | 1.0428 |
| 2025-04-28 | 1.0425 | 1.0425 |
| 2025-04-25 | 1.0420 | 1.0420 |
| 2025-04-24 | 1.0417 | 1.0417 |
| 2025-04-23 | 1.0416 | 1.0416 |
| 2025-04-22 | 1.0414 | 1.0414 |
| 2025-04-21 | 1.0395 | 1.0395 |
| 2025-04-18 | 1.0394 | 1.0394 |
| 2025-04-17 | 1.0390 | 1.0390 |
| 2025-04-16 | 1.0386 | 1.0386 |
| 2025-04-15 | 1.0391 | 1.0391 |
| 2025-04-14 | 1.0380 | 1.0380 |
| 2025-04-11 | 1.0351 | 1.0351 |
| 2025-04-10 | 1.0355 | 1.0355 |
| 2025-04-09 | 1.0327 | 1.0327 |
| 2025-04-08 | 1.0325 | 1.0325 |
| 2025-04-07 | 1.0274 | 1.0274 |
| 2025-04-03 | 1.0463 | 1.0463 |
| 2025-04-02 | 1.0457 | 1.0457 |
| 2025-04-01 | 1.0452 | 1.0452 |
| 2025-03-31 | 1.0432 | 1.0432 |
| 2025-03-28 | 1.0444 | 1.0444 |
| 2025-03-27 | 1.0457 | 1.0457 |
| 2025-03-26 | 1.0449 | 1.0449 |
| 2025-03-25 | 1.0442 | 1.0442 |
| 2025-03-24 | 1.0437 | 1.0437 |
| 2025-03-21 | 1.0428 | 1.0428 |
| 2025-03-20 | 1.0442 | 1.0442 |
| 2025-03-19 | 1.0455 | 1.0455 |
| 2025-03-18 | 1.0459 | 1.0459 |
| 2025-03-17 | 1.0439 | 1.0439 |
| 2025-03-14 | 1.0428 | 1.0428 |
| 2025-03-13 | 1.0389 | 1.0389 |
| 2025-03-12 | 1.0383 | 1.0383 |
| 2025-03-11 | 1.0391 | 1.0391 |
| 2025-03-10 | 1.0396 | 1.0396 |
| 2025-03-07 | 1.0411 | 1.0411 |
| 2025-03-06 | 1.0420 | 1.0420 |
| 2025-03-05 | 1.0395 | 1.0395 |
| 2025-03-04 | 1.0368 | 1.0368 |
| 2025-03-03 | 1.0363 | 1.0363 |
| 2025-02-28 | 1.0352 | 1.0352 |
| 2025-02-27 | 1.0392 | 1.0392 |
| 2025-02-26 | 1.0398 | 1.0398 |
| 2025-02-25 | 1.0356 | 1.0356 |
| 2025-02-24 | 1.0385 | 1.0385 |
| 2025-02-21 | 1.0396 | 1.0396 |
| 2025-02-20 | 1.0389 | 1.0389 |
| 2025-02-19 | 1.0410 | 1.0410 |
| 2025-02-18 | 1.0410 | 1.0410 |
| 2025-02-17 | 1.0425 | 1.0425 |
| 2025-02-14 | 1.0421 | 1.0421 |
| 2025-02-13 | 1.0404 | 1.0404 |
| 2025-02-12 | 1.0411 | 1.0411 |
| 2025-02-11 | 1.0406 | 1.0406 |
| 2025-02-10 | 1.0405 | 1.0405 |
| 2025-02-07 | 1.0396 | 1.0396 |
| 2025-02-06 | 1.0376 | 1.0376 |
| 2025-02-05 | 1.0363 | 1.0363 |
| 2025-01-27 | 1.0376 | 1.0376 |
| 2025-01-24 | 1.0350 | 1.0350 |
| 2025-01-23 | 1.0337 | 1.0337 |
| 2025-01-22 | 1.0329 | 1.0329 |
| 2025-01-21 | 1.0349 | 1.0349 |
| 2025-01-20 | 1.0349 | 1.0349 |
| 2025-01-17 | 1.0343 | 1.0343 |
| 2025-01-16 | 1.0350 | 1.0350 |
| 2025-01-15 | 1.0337 | 1.0337 |
| 2025-01-14 | 1.0333 | 1.0333 |
| 2025-01-13 | 1.0293 | 1.0293 |
| 2025-01-10 | 1.0314 | 1.0314 |
| 2025-01-09 | 1.0345 | 1.0345 |
| 2025-01-08 | 1.0369 | 1.0369 |
| 2025-01-07 | 1.0375 | 1.0375 |
| 2025-01-06 | 1.0381 | 1.0381 |
| 2025-01-03 | 1.0378 | 1.0378 |
| 2025-01-02 | 1.0393 | 1.0393 |
| 2024-12-31 | 1.0412 | 1.0412 |
| 2024-12-30 | 1.0420 | 1.0420 |
| 2024-12-27 | 1.0412 | 1.0412 |
| 2024-12-26 | 1.0397 | 1.0397 |
| 2024-12-25 | 1.0396 | 1.0396 |
| 2024-12-24 | 1.0395 | 1.0395 |
| 2024-12-23 | 1.0375 | 1.0375 |
| 2024-12-20 | 1.0377 | 1.0377 |
| 2024-12-19 | 1.0370 | 1.0370 |
| 2024-12-18 | 1.0380 | 1.0380 |
| 2024-12-17 | 1.0372 | 1.0372 |
| 2024-12-16 | 1.0389 | 1.0389 |
| 2024-12-13 | 1.0377 | 1.0377 |
| 2024-12-12 | 1.0405 | 1.0405 |
| 2024-12-11 | 1.0384 | 1.0384 |
| 2024-12-10 | 1.0371 | 1.0371 |
| 2024-12-09 | 1.0345 | 1.0345 |
| 2024-12-06 | 1.0323 | 1.0323 |
| 2024-12-05 | 1.0302 | 1.0302 |
| 2024-12-04 | 1.0303 | 1.0303 |
| 2024-12-03 | 1.0300 | 1.0300 |
| 2024-12-02 | 1.0285 | 1.0285 |
| 2024-11-29 | 1.0251 | 1.0251 |
| 2024-11-28 | 1.0225 | 1.0225 |
| 2024-11-27 | 1.0228 | 1.0228 |
| 2024-11-26 | 1.0192 | 1.0192 |
| 2024-11-25 | 1.0191 | 1.0191 |
| 2024-11-22 | 1.0177 | 1.0177 |
| 2024-11-21 | 1.0230 | 1.0230 |
