博时恒瑞混合A(014554)
2025-09-09
1.0132
-0.0493%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-09-09 | 1.0132 | 1.0132 |
| 2025-09-08 | 1.0137 | 1.0137 |
| 2025-09-05 | 1.0139 | 1.0139 |
| 2025-09-04 | 1.0139 | 1.0139 |
| 2025-09-03 | 1.0140 | 1.0140 |
| 2025-09-02 | 1.0140 | 1.0140 |
| 2025-09-01 | 1.0140 | 1.0140 |
| 2025-08-29 | 1.0142 | 1.0142 |
| 2025-08-28 | 1.0135 | 1.0135 |
| 2025-08-27 | 1.0145 | 1.0145 |
| 2025-08-26 | 1.0156 | 1.0156 |
| 2025-08-25 | 1.0148 | 1.0148 |
| 2025-08-22 | 1.0127 | 1.0127 |
| 2025-08-21 | 1.0113 | 1.0113 |
| 2025-08-20 | 1.0101 | 1.0101 |
| 2025-08-19 | 1.0089 | 1.0089 |
| 2025-08-18 | 1.0090 | 1.0090 |
| 2025-08-15 | 1.0096 | 1.0096 |
| 2025-08-14 | 1.0081 | 1.0081 |
| 2025-08-13 | 1.0087 | 1.0087 |
| 2025-08-12 | 1.0069 | 1.0069 |
| 2025-08-11 | 1.0070 | 1.0070 |
| 2025-08-08 | 1.0076 | 1.0076 |
| 2025-08-07 | 1.0077 | 1.0077 |
| 2025-08-06 | 1.0074 | 1.0074 |
| 2025-08-05 | 1.0062 | 1.0062 |
| 2025-08-04 | 1.0052 | 1.0052 |
| 2025-08-01 | 1.0043 | 1.0043 |
| 2025-07-31 | 1.0054 | 1.0054 |
| 2025-07-30 | 1.0091 | 1.0091 |
| 2025-07-29 | 1.0088 | 1.0088 |
| 2025-07-28 | 1.0097 | 1.0097 |
| 2025-07-25 | 1.0081 | 1.0081 |
| 2025-07-24 | 1.0093 | 1.0093 |
| 2025-07-23 | 1.0092 | 1.0092 |
| 2025-07-22 | 1.0088 | 1.0088 |
| 2025-07-21 | 1.0090 | 1.0090 |
