博时恒鑫稳健一年持有期混合A(014440)
2026-04-22
1.0992
0.2554%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.0992 | 1.0992 |
| 2026-04-21 | 1.0964 | 1.0964 |
| 2026-04-20 | 1.0946 | 1.0946 |
| 2026-04-17 | 1.0938 | 1.0938 |
| 2026-04-16 | 1.0931 | 1.0931 |
| 2026-04-15 | 1.0879 | 1.0879 |
| 2026-04-14 | 1.0891 | 1.0891 |
| 2026-04-13 | 1.0857 | 1.0857 |
| 2026-04-10 | 1.0853 | 1.0853 |
| 2026-04-09 | 1.0802 | 1.0802 |
| 2026-04-08 | 1.0821 | 1.0821 |
| 2026-04-07 | 1.0711 | 1.0711 |
| 2026-04-03 | 1.0692 | 1.0692 |
| 2026-04-02 | 1.0721 | 1.0721 |
| 2026-04-01 | 1.0751 | 1.0751 |
| 2026-03-31 | 1.0704 | 1.0704 |
| 2026-03-30 | 1.0740 | 1.0740 |
| 2026-03-27 | 1.0735 | 1.0735 |
| 2026-03-26 | 1.0711 | 1.0711 |
| 2026-03-25 | 1.0744 | 1.0744 |
| 2026-03-24 | 1.0695 | 1.0695 |
| 2026-03-23 | 1.0638 | 1.0638 |
| 2026-03-20 | 1.0746 | 1.0746 |
| 2026-03-19 | 1.0757 | 1.0757 |
| 2026-03-18 | 1.0816 | 1.0816 |
| 2026-03-17 | 1.0798 | 1.0798 |
| 2026-03-16 | 1.0826 | 1.0826 |
| 2026-03-13 | 1.0834 | 1.0834 |
| 2026-03-12 | 1.0849 | 1.0849 |
| 2026-03-11 | 1.0862 | 1.0862 |
| 2026-03-10 | 1.0849 | 1.0849 |
| 2026-03-09 | 1.0803 | 1.0803 |
| 2026-03-06 | 1.0834 | 1.0834 |
| 2026-03-05 | 1.0816 | 1.0816 |
| 2026-03-04 | 1.0787 | 1.0787 |
| 2026-03-03 | 1.0819 | 1.0819 |
| 2026-03-02 | 1.0889 | 1.0889 |
| 2026-02-27 | 1.0880 | 1.0880 |
| 2026-02-26 | 1.0882 | 1.0882 |
| 2026-02-25 | 1.0881 | 1.0881 |
| 2026-02-24 | 1.0859 | 1.0859 |
| 2026-02-13 | 1.0824 | 1.0824 |
| 2026-02-12 | 1.0864 | 1.0864 |
| 2026-02-11 | 1.0849 | 1.0849 |
| 2026-02-10 | 1.0841 | 1.0841 |
| 2026-02-09 | 1.0836 | 1.0836 |
| 2026-02-06 | 1.0796 | 1.0796 |
| 2026-02-05 | 1.0799 | 1.0799 |
| 2026-02-04 | 1.0826 | 1.0826 |
| 2026-02-03 | 1.0809 | 1.0809 |
| 2026-02-02 | 1.0762 | 1.0762 |
| 2026-01-30 | 1.0862 | 1.0862 |
| 2026-01-29 | 1.0901 | 1.0901 |
| 2026-01-28 | 1.0924 | 1.0924 |
| 2026-01-27 | 1.0902 | 1.0902 |
| 2026-01-26 | 1.0898 | 1.0898 |
| 2026-01-23 | 1.0895 | 1.0895 |
| 2026-01-22 | 1.0881 | 1.0881 |
| 2026-01-21 | 1.0862 | 1.0862 |
| 2026-01-20 | 1.0832 | 1.0832 |
| 2026-01-19 | 1.0842 | 1.0842 |
| 2026-01-16 | 1.0825 | 1.0825 |
| 2026-01-15 | 1.0821 | 1.0821 |
| 2026-01-14 | 1.0810 | 1.0810 |
| 2026-01-13 | 1.0798 | 1.0798 |
| 2026-01-12 | 1.0814 | 1.0814 |
| 2026-01-09 | 1.0784 | 1.0784 |
| 2026-01-08 | 1.0767 | 1.0767 |
| 2026-01-07 | 1.0782 | 1.0782 |
| 2026-01-06 | 1.0793 | 1.0793 |
| 2026-01-05 | 1.0763 | 1.0763 |
| 2025-12-31 | 1.0714 | 1.0714 |
| 2025-12-30 | 1.0717 | 1.0717 |
| 2025-12-29 | 1.0711 | 1.0711 |
| 2025-12-26 | 1.0728 | 1.0728 |
| 2025-12-25 | 1.0720 | 1.0720 |
| 2025-12-24 | 1.0714 | 1.0714 |
| 2025-12-23 | 1.0705 | 1.0705 |
| 2025-12-22 | 1.0704 | 1.0704 |
| 2025-12-19 | 1.0687 | 1.0687 |
| 2025-12-18 | 1.0664 | 1.0664 |
| 2025-12-17 | 1.0666 | 1.0666 |
| 2025-12-16 | 1.0621 | 1.0621 |
| 2025-12-15 | 1.0655 | 1.0655 |
| 2025-12-12 | 1.0674 | 1.0674 |
| 2025-12-11 | 1.0657 | 1.0657 |
| 2025-12-10 | 1.0667 | 1.0667 |
| 2025-12-09 | 1.0665 | 1.0665 |
| 2025-12-08 | 1.0677 | 1.0677 |
| 2025-12-05 | 1.0678 | 1.0678 |
| 2025-12-04 | 1.0659 | 1.0659 |
| 2025-12-03 | 1.0664 | 1.0664 |
| 2025-12-02 | 1.0680 | 1.0680 |
| 2025-12-01 | 1.0692 | 1.0692 |
| 2025-11-28 | 1.0671 | 1.0671 |
| 2025-11-27 | 1.0666 | 1.0666 |
| 2025-11-26 | 1.0676 | 1.0676 |
| 2025-11-25 | 1.0677 | 1.0677 |
| 2025-11-24 | 1.0653 | 1.0653 |
| 2025-11-21 | 1.0632 | 1.0632 |
| 2025-11-20 | 1.0700 | 1.0700 |
| 2025-11-19 | 1.0709 | 1.0709 |
| 2025-11-18 | 1.0708 | 1.0708 |
| 2025-11-17 | 1.0737 | 1.0737 |
| 2025-11-14 | 1.0750 | 1.0750 |
| 2025-11-13 | 1.0795 | 1.0795 |
| 2025-11-12 | 1.0774 | 1.0774 |
| 2025-11-11 | 1.0767 | 1.0767 |
| 2025-11-10 | 1.0781 | 1.0781 |
| 2025-11-07 | 1.0761 | 1.0761 |
| 2025-11-06 | 1.0773 | 1.0773 |
| 2025-11-05 | 1.0739 | 1.0739 |
| 2025-11-04 | 1.0735 | 1.0735 |
| 2025-11-03 | 1.0756 | 1.0756 |
| 2025-10-31 | 1.0754 | 1.0754 |
| 2025-10-30 | 1.0780 | 1.0780 |
| 2025-10-29 | 1.0795 | 1.0795 |
| 2025-10-28 | 1.0772 | 1.0772 |
| 2025-10-27 | 1.0789 | 1.0789 |
