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博时恒瑞混合A(014554)

2024-06-14     0.9651-0.0207%
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净值发布日期 单位净值 累计净值
2024-06-140.96510.9651
2024-06-130.96530.9653
2024-06-120.96770.9677
2024-06-110.96700.9670
2024-06-070.96670.9667
2024-06-060.96760.9676
2024-06-050.97060.9706
2024-06-040.97430.9743
2024-06-030.97280.9728
2024-05-310.97050.9705
2024-05-300.97100.9710
2024-05-290.97320.9732
2024-05-280.97280.9728
2024-05-270.97710.9771
2024-05-240.97490.9749
2024-05-230.97760.9776
2024-05-220.98110.9811
2024-05-210.98170.9817
2024-05-200.98310.9831
2024-05-170.97980.9798
2024-05-160.97690.9769
2024-05-150.97580.9758
2024-05-140.97750.9775
2024-05-130.97700.9770
2024-05-100.97720.9772
2024-05-090.97810.9781
2024-05-080.97550.9755
2024-05-070.97680.9768
2024-05-060.97700.9770
2024-04-300.97140.9714
2024-04-290.97070.9707
2024-04-260.96900.9690
2024-04-250.96660.9666
2024-04-240.96680.9668
2024-04-230.96530.9653
2024-04-220.96490.9649
2024-04-190.96400.9640
2024-04-180.96560.9656
2024-04-170.96540.9654
2024-04-160.96070.9607
2024-04-150.96660.9666
2024-04-120.96250.9625
2024-04-110.96380.9638
2024-04-100.96390.9639
2024-04-090.96590.9659
2024-04-080.96490.9649
2024-04-030.96780.9678
2024-04-020.96620.9662
2024-04-010.96680.9668
2024-03-290.96230.9623
2024-03-280.95940.9594
2024-03-270.95790.9579
2024-03-260.96050.9605
2024-03-250.96030.9603
2024-03-220.96270.9627
2024-03-210.96620.9662
2024-03-200.96630.9663
2024-03-190.96570.9657
2024-03-180.96760.9676
2024-03-150.96530.9653
2024-03-140.96350.9635
2024-03-130.96510.9651
2024-03-120.96540.9654
2024-03-110.96490.9649
2024-03-080.96210.9621
2024-03-070.95940.9594
2024-03-060.96220.9622
2024-03-050.96180.9618
2024-03-040.96140.9614
2024-03-010.96030.9603
2024-02-290.96000.9600
2024-02-280.95520.9552
2024-02-270.96250.9625
2024-02-260.95700.9570
2024-02-230.95600.9560
2024-02-220.95450.9545
2024-02-210.95200.9520
2024-02-200.95060.9506
2024-02-190.94950.9495
2024-02-080.94940.9494
2024-02-070.94710.9471
2024-02-060.94100.9410
2024-02-050.93370.9337
2024-02-020.93420.9342
2024-02-010.93640.9364
2024-01-310.93510.9351
2024-01-300.93890.9389
2024-01-290.94240.9424
2024-01-260.94470.9447
2024-01-250.94610.9461
2024-01-240.93990.9399
2024-01-230.93820.9382
2024-01-220.93670.9367
2024-01-190.94450.9445
2024-01-180.94590.9459
2024-01-170.94500.9450
2024-01-160.95060.9506
2024-01-150.95160.9516
2024-01-120.95180.9518
2024-01-110.95270.9527
2024-01-100.94980.9498
2024-01-090.95180.9518
2024-01-080.95110.9511
2024-01-050.95590.9559
2024-01-040.95900.9590
2024-01-030.96050.9605
2024-01-020.96220.9622
2023-12-310.96360.9636
2023-12-290.96350.9635
2023-12-280.96060.9606
2023-12-270.95900.9590
2023-12-260.95440.9544
2023-12-250.95660.9566
2023-12-220.95460.9546
2023-12-210.95580.9558
2023-12-200.95320.9532
2023-12-190.95540.9554