博时恒瑞混合C(014555)
2025-06-05
0.9907
0.0202%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 0.9907 | 0.9907 |
| 2025-06-04 | 0.9905 | 0.9905 |
| 2025-06-03 | 0.9894 | 0.9894 |
| 2025-05-30 | 0.9892 | 0.9892 |
| 2025-05-29 | 0.9889 | 0.9889 |
| 2025-05-28 | 0.9885 | 0.9885 |
| 2025-05-27 | 0.9889 | 0.9889 |
| 2025-05-26 | 0.9900 | 0.9900 |
| 2025-05-23 | 0.9913 | 0.9913 |
| 2025-05-22 | 0.9919 | 0.9919 |
| 2025-05-21 | 0.9928 | 0.9928 |
| 2025-05-20 | 0.9927 | 0.9927 |
| 2025-05-19 | 0.9915 | 0.9915 |
| 2025-05-16 | 0.9913 | 0.9913 |
| 2025-05-15 | 0.9916 | 0.9916 |
| 2025-05-14 | 0.9933 | 0.9933 |
| 2025-05-13 | 0.9919 | 0.9919 |
| 2025-05-12 | 0.9929 | 0.9929 |
| 2025-05-09 | 0.9927 | 0.9927 |
| 2025-05-08 | 0.9933 | 0.9933 |
| 2025-05-07 | 0.9912 | 0.9912 |
| 2025-05-06 | 0.9923 | 0.9923 |
| 2025-04-30 | 0.9896 | 0.9896 |
| 2025-04-29 | 0.9889 | 0.9889 |
| 2025-04-28 | 0.9881 | 0.9881 |
| 2025-04-25 | 0.9882 | 0.9882 |
| 2025-04-24 | 0.9883 | 0.9883 |
| 2025-04-23 | 0.9892 | 0.9892 |
| 2025-04-22 | 0.9881 | 0.9881 |
| 2025-04-21 | 0.9874 | 0.9874 |
| 2025-04-18 | 0.9865 | 0.9865 |
| 2025-04-17 | 0.9863 | 0.9863 |
| 2025-04-16 | 0.9864 | 0.9864 |
| 2025-04-15 | 0.9871 | 0.9871 |
| 2025-04-14 | 0.9871 | 0.9871 |
| 2025-04-11 | 0.9865 | 0.9865 |
| 2025-04-10 | 0.9862 | 0.9862 |
| 2025-04-09 | 0.9860 | 0.9860 |
| 2025-04-08 | 0.9860 | 0.9860 |
| 2025-04-07 | 0.9869 | 0.9869 |
| 2025-04-03 | 0.9893 | 0.9893 |
| 2025-04-02 | 0.9895 | 0.9895 |
| 2025-04-01 | 0.9889 | 0.9889 |
| 2025-03-31 | 0.9882 | 0.9882 |
| 2025-03-28 | 0.9889 | 0.9889 |
| 2025-03-27 | 0.9895 | 0.9895 |
| 2025-03-26 | 0.9880 | 0.9880 |
| 2025-03-25 | 0.9878 | 0.9878 |
| 2025-03-24 | 0.9888 | 0.9888 |
| 2025-03-21 | 0.9880 | 0.9880 |
| 2025-03-20 | 0.9915 | 0.9915 |
| 2025-03-19 | 0.9930 | 0.9930 |
| 2025-03-18 | 0.9929 | 0.9929 |
| 2025-03-17 | 0.9914 | 0.9914 |
| 2025-03-14 | 0.9937 | 0.9937 |
| 2025-03-13 | 0.9876 | 0.9876 |
| 2025-03-12 | 0.9900 | 0.9900 |
| 2025-03-11 | 0.9908 | 0.9908 |
| 2025-03-10 | 0.9918 | 0.9918 |
| 2025-03-07 | 0.9941 | 0.9941 |
| 2025-03-06 | 0.9960 | 0.9960 |
| 2025-03-05 | 0.9923 | 0.9923 |
| 2025-03-04 | 0.9894 | 0.9894 |
| 2025-03-03 | 0.9894 | 0.9894 |
| 2025-02-28 | 0.9895 | 0.9895 |
| 2025-02-27 | 0.9972 | 0.9972 |
| 2025-02-26 | 0.9980 | 0.9980 |
| 2025-02-25 | 0.9957 | 0.9957 |
| 2025-02-24 | 0.9976 | 0.9976 |
| 2025-02-21 | 1.0003 | 1.0003 |
| 2025-02-20 | 0.9928 | 0.9928 |
| 2025-02-19 | 0.9943 | 0.9943 |
| 2025-02-18 | 0.9908 | 0.9908 |
| 2025-02-17 | 0.9940 | 0.9940 |
| 2025-02-14 | 0.9950 | 0.9950 |
| 2025-02-13 | 0.9919 | 0.9919 |
| 2025-02-12 | 0.9948 | 0.9948 |
| 2025-02-11 | 0.9899 | 0.9899 |
| 2025-02-10 | 0.9922 | 0.9922 |
| 2025-02-07 | 0.9916 | 0.9916 |
| 2025-02-06 | 0.9894 | 0.9894 |
| 2025-02-05 | 0.9861 | 0.9861 |
| 2025-01-27 | 0.9849 | 0.9849 |
| 2025-01-24 | 0.9846 | 0.9846 |
| 2025-01-23 | 0.9812 | 0.9812 |
| 2025-01-22 | 0.9808 | 0.9808 |
| 2025-01-21 | 0.9822 | 0.9822 |
| 2025-01-20 | 0.9804 | 0.9804 |
| 2025-01-17 | 0.9789 | 0.9789 |
| 2025-01-16 | 0.9787 | 0.9787 |
| 2025-01-15 | 0.9782 | 0.9782 |
| 2025-01-14 | 0.9798 | 0.9798 |
| 2025-01-13 | 0.9743 | 0.9743 |
| 2025-01-10 | 0.9761 | 0.9761 |
| 2025-01-09 | 0.9773 | 0.9773 |
| 2025-01-08 | 0.9780 | 0.9780 |
| 2025-01-07 | 0.9787 | 0.9787 |
| 2025-01-06 | 0.9777 | 0.9777 |
| 2025-01-03 | 0.9779 | 0.9779 |
| 2025-01-02 | 0.9789 | 0.9789 |
| 2024-12-31 | 0.9812 | 0.9812 |
| 2024-12-30 | 0.9834 | 0.9834 |
| 2024-12-27 | 0.9833 | 0.9833 |
| 2024-12-26 | 0.9829 | 0.9829 |
| 2024-12-25 | 0.9836 | 0.9836 |
| 2024-12-24 | 0.9847 | 0.9847 |
| 2024-12-23 | 0.9829 | 0.9829 |
| 2024-12-20 | 0.9823 | 0.9823 |
| 2024-12-19 | 0.9820 | 0.9820 |
| 2024-12-18 | 0.9820 | 0.9820 |
| 2024-12-17 | 0.9822 | 0.9822 |
| 2024-12-16 | 0.9825 | 0.9825 |
| 2024-12-13 | 0.9822 | 0.9822 |
| 2024-12-12 | 0.9854 | 0.9854 |
| 2024-12-11 | 0.9826 | 0.9826 |
| 2024-12-10 | 0.9836 | 0.9836 |
| 2024-12-09 | 0.9801 | 0.9801 |
