博时恒鑫稳健一年持有期混合C(014441)
2025-05-29
1.0370
0.0579%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.0370 | 1.0370 |
| 2025-05-28 | 1.0364 | 1.0364 |
| 2025-05-27 | 1.0363 | 1.0363 |
| 2025-05-26 | 1.0366 | 1.0366 |
| 2025-05-23 | 1.0382 | 1.0382 |
| 2025-05-22 | 1.0395 | 1.0395 |
| 2025-05-21 | 1.0403 | 1.0403 |
| 2025-05-20 | 1.0391 | 1.0391 |
| 2025-05-19 | 1.0377 | 1.0377 |
| 2025-05-16 | 1.0362 | 1.0362 |
| 2025-05-15 | 1.0377 | 1.0377 |
| 2025-05-14 | 1.0389 | 1.0389 |
| 2025-05-13 | 1.0363 | 1.0363 |
| 2025-05-12 | 1.0362 | 1.0362 |
| 2025-05-09 | 1.0347 | 1.0347 |
| 2025-05-08 | 1.0334 | 1.0334 |
| 2025-05-07 | 1.0318 | 1.0318 |
| 2025-05-06 | 1.0311 | 1.0311 |
| 2025-04-30 | 1.0284 | 1.0284 |
| 2025-04-29 | 1.0292 | 1.0292 |
| 2025-04-28 | 1.0289 | 1.0289 |
| 2025-04-25 | 1.0285 | 1.0285 |
| 2025-04-24 | 1.0281 | 1.0281 |
| 2025-04-23 | 1.0280 | 1.0280 |
| 2025-04-22 | 1.0279 | 1.0279 |
| 2025-04-21 | 1.0260 | 1.0260 |
| 2025-04-18 | 1.0259 | 1.0259 |
| 2025-04-17 | 1.0256 | 1.0256 |
| 2025-04-16 | 1.0252 | 1.0252 |
| 2025-04-15 | 1.0256 | 1.0256 |
| 2025-04-14 | 1.0246 | 1.0246 |
| 2025-04-11 | 1.0218 | 1.0218 |
| 2025-04-10 | 1.0222 | 1.0222 |
| 2025-04-09 | 1.0194 | 1.0194 |
| 2025-04-08 | 1.0193 | 1.0193 |
| 2025-04-07 | 1.0143 | 1.0143 |
| 2025-04-03 | 1.0330 | 1.0330 |
| 2025-04-02 | 1.0323 | 1.0323 |
| 2025-04-01 | 1.0318 | 1.0318 |
| 2025-03-31 | 1.0299 | 1.0299 |
| 2025-03-28 | 1.0311 | 1.0311 |
| 2025-03-27 | 1.0324 | 1.0324 |
| 2025-03-26 | 1.0316 | 1.0316 |
| 2025-03-25 | 1.0310 | 1.0310 |
| 2025-03-24 | 1.0305 | 1.0305 |
| 2025-03-21 | 1.0297 | 1.0297 |
| 2025-03-20 | 1.0310 | 1.0310 |
| 2025-03-19 | 1.0323 | 1.0323 |
| 2025-03-18 | 1.0327 | 1.0327 |
| 2025-03-17 | 1.0308 | 1.0308 |
| 2025-03-14 | 1.0297 | 1.0297 |
| 2025-03-13 | 1.0259 | 1.0259 |
| 2025-03-12 | 1.0253 | 1.0253 |
| 2025-03-11 | 1.0261 | 1.0261 |
| 2025-03-10 | 1.0266 | 1.0266 |
| 2025-03-07 | 1.0281 | 1.0281 |
| 2025-03-06 | 1.0290 | 1.0290 |
| 2025-03-05 | 1.0266 | 1.0266 |
| 2025-03-04 | 1.0239 | 1.0239 |
| 2025-03-03 | 1.0234 | 1.0234 |
| 2025-02-28 | 1.0224 | 1.0224 |
| 2025-02-27 | 1.0263 | 1.0263 |
| 2025-02-26 | 1.0269 | 1.0269 |
| 2025-02-25 | 1.0228 | 1.0228 |
| 2025-02-24 | 1.0257 | 1.0257 |
| 2025-02-21 | 1.0268 | 1.0268 |
| 2025-02-20 | 1.0261 | 1.0261 |
| 2025-02-19 | 1.0281 | 1.0281 |
| 2025-02-18 | 1.0282 | 1.0282 |
| 2025-02-17 | 1.0297 | 1.0297 |
| 2025-02-14 | 1.0293 | 1.0293 |
| 2025-02-13 | 1.0276 | 1.0276 |
| 2025-02-12 | 1.0283 | 1.0283 |
| 2025-02-11 | 1.0279 | 1.0279 |
| 2025-02-10 | 1.0278 | 1.0278 |
| 2025-02-07 | 1.0270 | 1.0270 |
| 2025-02-06 | 1.0250 | 1.0250 |
| 2025-02-05 | 1.0237 | 1.0237 |
| 2025-01-27 | 1.0251 | 1.0251 |
| 2025-01-24 | 1.0226 | 1.0226 |
| 2025-01-23 | 1.0213 | 1.0213 |
| 2025-01-22 | 1.0206 | 1.0206 |
| 2025-01-21 | 1.0225 | 1.0225 |
| 2025-01-20 | 1.0225 | 1.0225 |
| 2025-01-17 | 1.0219 | 1.0219 |
| 2025-01-16 | 1.0226 | 1.0226 |
| 2025-01-15 | 1.0214 | 1.0214 |
| 2025-01-14 | 1.0210 | 1.0210 |
| 2025-01-13 | 1.0170 | 1.0170 |
| 2025-01-10 | 1.0191 | 1.0191 |
| 2025-01-09 | 1.0222 | 1.0222 |
| 2025-01-08 | 1.0246 | 1.0246 |
| 2025-01-07 | 1.0252 | 1.0252 |
| 2025-01-06 | 1.0259 | 1.0259 |
| 2025-01-03 | 1.0255 | 1.0255 |
| 2025-01-02 | 1.0270 | 1.0270 |
| 2024-12-31 | 1.0290 | 1.0290 |
| 2024-12-30 | 1.0298 | 1.0298 |
| 2024-12-27 | 1.0290 | 1.0290 |
| 2024-12-26 | 1.0275 | 1.0275 |
| 2024-12-25 | 1.0275 | 1.0275 |
| 2024-12-24 | 1.0273 | 1.0273 |
| 2024-12-23 | 1.0254 | 1.0254 |
| 2024-12-20 | 1.0256 | 1.0256 |
| 2024-12-19 | 1.0250 | 1.0250 |
| 2024-12-18 | 1.0259 | 1.0259 |
| 2024-12-17 | 1.0252 | 1.0252 |
| 2024-12-16 | 1.0269 | 1.0269 |
| 2024-12-13 | 1.0257 | 1.0257 |
| 2024-12-12 | 1.0285 | 1.0285 |
| 2024-12-11 | 1.0264 | 1.0264 |
| 2024-12-10 | 1.0251 | 1.0251 |
| 2024-12-09 | 1.0226 | 1.0226 |
| 2024-12-06 | 1.0205 | 1.0205 |
| 2024-12-05 | 1.0183 | 1.0183 |
| 2024-12-04 | 1.0185 | 1.0185 |
| 2024-12-03 | 1.0182 | 1.0182 |
| 2024-12-02 | 1.0167 | 1.0167 |
