博时恒瑞混合A(014554)
2024-07-26
0.9560
0.1047%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9560 | 0.9560 |
| 2024-07-25 | 0.9550 | 0.9550 |
| 2024-07-24 | 0.9572 | 0.9572 |
| 2024-07-23 | 0.9591 | 0.9591 |
| 2024-07-22 | 0.9639 | 0.9639 |
| 2024-07-19 | 0.9642 | 0.9642 |
| 2024-07-18 | 0.9660 | 0.9660 |
| 2024-07-17 | 0.9658 | 0.9658 |
| 2024-07-16 | 0.9702 | 0.9702 |
| 2024-07-15 | 0.9662 | 0.9662 |
| 2024-07-12 | 0.9649 | 0.9649 |
| 2024-07-11 | 0.9674 | 0.9674 |
| 2024-07-10 | 0.9642 | 0.9642 |
| 2024-07-09 | 0.9644 | 0.9644 |
| 2024-07-08 | 0.9609 | 0.9609 |
| 2024-07-05 | 0.9631 | 0.9631 |
| 2024-07-04 | 0.9621 | 0.9621 |
| 2024-07-03 | 0.9636 | 0.9636 |
| 2024-07-02 | 0.9646 | 0.9646 |
| 2024-07-01 | 0.9663 | 0.9663 |
| 2024-06-30 | 0.9641 | 0.9641 |
| 2024-06-28 | 0.9641 | 0.9641 |
| 2024-06-27 | 0.9607 | 0.9607 |
| 2024-06-26 | 0.9621 | 0.9621 |
| 2024-06-25 | 0.9604 | 0.9604 |
| 2024-06-24 | 0.9629 | 0.9629 |
| 2024-06-21 | 0.9660 | 0.9660 |
| 2024-06-20 | 0.9656 | 0.9656 |
| 2024-06-19 | 0.9665 | 0.9665 |
| 2024-06-18 | 0.9666 | 0.9666 |
| 2024-06-17 | 0.9664 | 0.9664 |
| 2024-06-14 | 0.9651 | 0.9651 |
| 2024-06-13 | 0.9653 | 0.9653 |
| 2024-06-12 | 0.9677 | 0.9677 |
| 2024-06-11 | 0.9670 | 0.9670 |
| 2024-06-07 | 0.9667 | 0.9667 |
| 2024-06-06 | 0.9676 | 0.9676 |
| 2024-06-05 | 0.9706 | 0.9706 |
| 2024-06-04 | 0.9743 | 0.9743 |
| 2024-06-03 | 0.9728 | 0.9728 |
| 2024-05-31 | 0.9705 | 0.9705 |
| 2024-05-30 | 0.9710 | 0.9710 |
| 2024-05-29 | 0.9732 | 0.9732 |
| 2024-05-28 | 0.9728 | 0.9728 |
| 2024-05-27 | 0.9771 | 0.9771 |
| 2024-05-24 | 0.9749 | 0.9749 |
| 2024-05-23 | 0.9776 | 0.9776 |
| 2024-05-22 | 0.9811 | 0.9811 |
| 2024-05-21 | 0.9817 | 0.9817 |
| 2024-05-20 | 0.9831 | 0.9831 |
| 2024-05-17 | 0.9798 | 0.9798 |
| 2024-05-16 | 0.9769 | 0.9769 |
| 2024-05-15 | 0.9758 | 0.9758 |
| 2024-05-14 | 0.9775 | 0.9775 |
| 2024-05-13 | 0.9770 | 0.9770 |
| 2024-05-10 | 0.9772 | 0.9772 |
| 2024-05-09 | 0.9781 | 0.9781 |
| 2024-05-08 | 0.9755 | 0.9755 |
| 2024-05-07 | 0.9768 | 0.9768 |
| 2024-05-06 | 0.9770 | 0.9770 |
| 2024-04-30 | 0.9714 | 0.9714 |
| 2024-04-29 | 0.9707 | 0.9707 |
| 2024-04-26 | 0.9690 | 0.9690 |
| 2024-04-25 | 0.9666 | 0.9666 |
| 2024-04-24 | 0.9668 | 0.9668 |
| 2024-04-23 | 0.9653 | 0.9653 |
| 2024-04-22 | 0.9649 | 0.9649 |
| 2024-04-19 | 0.9640 | 0.9640 |
| 2024-04-18 | 0.9656 | 0.9656 |
| 2024-04-17 | 0.9654 | 0.9654 |
| 2024-04-16 | 0.9607 | 0.9607 |
| 2024-04-15 | 0.9666 | 0.9666 |
| 2024-04-12 | 0.9625 | 0.9625 |
| 2024-04-11 | 0.9638 | 0.9638 |
| 2024-04-10 | 0.9639 | 0.9639 |
| 2024-04-09 | 0.9659 | 0.9659 |
| 2024-04-08 | 0.9649 | 0.9649 |
| 2024-04-03 | 0.9678 | 0.9678 |
| 2024-04-02 | 0.9662 | 0.9662 |
| 2024-04-01 | 0.9668 | 0.9668 |
| 2024-03-29 | 0.9623 | 0.9623 |
| 2024-03-28 | 0.9594 | 0.9594 |
| 2024-03-27 | 0.9579 | 0.9579 |
| 2024-03-26 | 0.9605 | 0.9605 |
| 2024-03-25 | 0.9603 | 0.9603 |
| 2024-03-22 | 0.9627 | 0.9627 |
| 2024-03-21 | 0.9662 | 0.9662 |
| 2024-03-20 | 0.9663 | 0.9663 |
| 2024-03-19 | 0.9657 | 0.9657 |
| 2024-03-18 | 0.9676 | 0.9676 |
| 2024-03-15 | 0.9653 | 0.9653 |
| 2024-03-14 | 0.9635 | 0.9635 |
| 2024-03-13 | 0.9651 | 0.9651 |
| 2024-03-12 | 0.9654 | 0.9654 |
| 2024-03-11 | 0.9649 | 0.9649 |
| 2024-03-08 | 0.9621 | 0.9621 |
| 2024-03-07 | 0.9594 | 0.9594 |
| 2024-03-06 | 0.9622 | 0.9622 |
| 2024-03-05 | 0.9618 | 0.9618 |
| 2024-03-04 | 0.9614 | 0.9614 |
| 2024-03-01 | 0.9603 | 0.9603 |
| 2024-02-29 | 0.9600 | 0.9600 |
| 2024-02-28 | 0.9552 | 0.9552 |
| 2024-02-27 | 0.9625 | 0.9625 |
| 2024-02-26 | 0.9570 | 0.9570 |
| 2024-02-23 | 0.9560 | 0.9560 |
| 2024-02-22 | 0.9545 | 0.9545 |
| 2024-02-21 | 0.9520 | 0.9520 |
| 2024-02-20 | 0.9506 | 0.9506 |
| 2024-02-19 | 0.9495 | 0.9495 |
| 2024-02-08 | 0.9494 | 0.9494 |
| 2024-02-07 | 0.9471 | 0.9471 |
| 2024-02-06 | 0.9410 | 0.9410 |
| 2024-02-05 | 0.9337 | 0.9337 |
| 2024-02-02 | 0.9342 | 0.9342 |
| 2024-02-01 | 0.9364 | 0.9364 |
| 2024-01-31 | 0.9351 | 0.9351 |
| 2024-01-30 | 0.9389 | 0.9389 |
