博时恒瑞混合C(014555)
2024-04-30
0.9619
0.0728%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9619 | 0.9619 |
| 2024-04-29 | 0.9612 | 0.9612 |
| 2024-04-26 | 0.9596 | 0.9596 |
| 2024-04-25 | 0.9572 | 0.9572 |
| 2024-04-24 | 0.9574 | 0.9574 |
| 2024-04-23 | 0.9559 | 0.9559 |
| 2024-04-22 | 0.9556 | 0.9556 |
| 2024-04-19 | 0.9548 | 0.9548 |
| 2024-04-18 | 0.9563 | 0.9563 |
| 2024-04-17 | 0.9561 | 0.9561 |
| 2024-04-16 | 0.9514 | 0.9514 |
| 2024-04-15 | 0.9573 | 0.9573 |
| 2024-04-12 | 0.9533 | 0.9533 |
| 2024-04-11 | 0.9546 | 0.9546 |
| 2024-04-10 | 0.9547 | 0.9547 |
| 2024-04-09 | 0.9567 | 0.9567 |
| 2024-04-08 | 0.9558 | 0.9558 |
| 2024-04-03 | 0.9587 | 0.9587 |
| 2024-04-02 | 0.9571 | 0.9571 |
| 2024-04-01 | 0.9577 | 0.9577 |
| 2024-03-29 | 0.9533 | 0.9533 |
| 2024-03-28 | 0.9504 | 0.9504 |
| 2024-03-27 | 0.9490 | 0.9490 |
| 2024-03-26 | 0.9516 | 0.9516 |
| 2024-03-25 | 0.9513 | 0.9513 |
| 2024-03-22 | 0.9538 | 0.9538 |
| 2024-03-21 | 0.9572 | 0.9572 |
| 2024-03-20 | 0.9574 | 0.9574 |
| 2024-03-19 | 0.9568 | 0.9568 |
| 2024-03-18 | 0.9586 | 0.9586 |
| 2024-03-15 | 0.9564 | 0.9564 |
| 2024-03-14 | 0.9547 | 0.9547 |
| 2024-03-13 | 0.9562 | 0.9562 |
| 2024-03-12 | 0.9566 | 0.9566 |
| 2024-03-11 | 0.9561 | 0.9561 |
| 2024-03-08 | 0.9533 | 0.9533 |
| 2024-03-07 | 0.9507 | 0.9507 |
| 2024-03-06 | 0.9535 | 0.9535 |
| 2024-03-05 | 0.9531 | 0.9531 |
| 2024-03-04 | 0.9527 | 0.9527 |
| 2024-03-01 | 0.9516 | 0.9516 |
| 2024-02-29 | 0.9514 | 0.9514 |
| 2024-02-28 | 0.9465 | 0.9465 |
| 2024-02-27 | 0.9538 | 0.9538 |
| 2024-02-26 | 0.9484 | 0.9484 |
| 2024-02-23 | 0.9475 | 0.9475 |
| 2024-02-22 | 0.9460 | 0.9460 |
| 2024-02-21 | 0.9435 | 0.9435 |
| 2024-02-20 | 0.9421 | 0.9421 |
| 2024-02-19 | 0.9411 | 0.9411 |
| 2024-02-08 | 0.9410 | 0.9410 |
| 2024-02-07 | 0.9388 | 0.9388 |
| 2024-02-06 | 0.9328 | 0.9328 |
| 2024-02-05 | 0.9256 | 0.9256 |
| 2024-02-02 | 0.9260 | 0.9260 |
| 2024-02-01 | 0.9283 | 0.9283 |
| 2024-01-31 | 0.9270 | 0.9270 |
| 2024-01-30 | 0.9308 | 0.9308 |
| 2024-01-29 | 0.9342 | 0.9342 |
| 2024-01-26 | 0.9366 | 0.9366 |
| 2024-01-25 | 0.9379 | 0.9379 |
| 2024-01-24 | 0.9319 | 0.9319 |
| 2024-01-23 | 0.9302 | 0.9302 |
| 2024-01-22 | 0.9287 | 0.9287 |
| 2024-01-19 | 0.9364 | 0.9364 |
| 2024-01-18 | 0.9378 | 0.9378 |
| 2024-01-17 | 0.9370 | 0.9370 |
| 2024-01-16 | 0.9425 | 0.9425 |
| 2024-01-15 | 0.9435 | 0.9435 |
| 2024-01-12 | 0.9438 | 0.9438 |
| 2024-01-11 | 0.9447 | 0.9447 |
| 2024-01-10 | 0.9418 | 0.9418 |
| 2024-01-09 | 0.9438 | 0.9438 |
| 2024-01-08 | 0.9431 | 0.9431 |
| 2024-01-05 | 0.9480 | 0.9480 |
| 2024-01-04 | 0.9510 | 0.9510 |
| 2024-01-03 | 0.9525 | 0.9525 |
| 2024-01-02 | 0.9542 | 0.9542 |
| 2023-12-31 | 0.9556 | 0.9556 |
| 2023-12-29 | 0.9555 | 0.9555 |
| 2023-12-28 | 0.9526 | 0.9526 |
| 2023-12-27 | 0.9510 | 0.9510 |
| 2023-12-26 | 0.9465 | 0.9465 |
| 2023-12-25 | 0.9487 | 0.9487 |
| 2023-12-22 | 0.9468 | 0.9468 |
| 2023-12-21 | 0.9480 | 0.9480 |
| 2023-12-20 | 0.9454 | 0.9454 |
| 2023-12-19 | 0.9476 | 0.9476 |
| 2023-12-18 | 0.9475 | 0.9475 |
| 2023-12-15 | 0.9489 | 0.9489 |
| 2023-12-14 | 0.9494 | 0.9494 |
| 2023-12-13 | 0.9503 | 0.9503 |
| 2023-12-12 | 0.9534 | 0.9534 |
| 2023-12-11 | 0.9531 | 0.9531 |
| 2023-12-08 | 0.9510 | 0.9510 |
| 2023-12-07 | 0.9515 | 0.9515 |
| 2023-12-06 | 0.9514 | 0.9514 |
| 2023-12-05 | 0.9513 | 0.9513 |
| 2023-12-04 | 0.9557 | 0.9557 |
| 2023-12-01 | 0.9568 | 0.9568 |
| 2023-11-30 | 0.9583 | 0.9583 |
| 2023-11-29 | 0.9576 | 0.9576 |
| 2023-11-28 | 0.9589 | 0.9589 |
| 2023-11-27 | 0.9576 | 0.9576 |
| 2023-11-24 | 0.9575 | 0.9575 |
| 2023-11-23 | 0.9586 | 0.9586 |
| 2023-11-22 | 0.9564 | 0.9564 |
| 2023-11-21 | 0.9597 | 0.9597 |
| 2023-11-20 | 0.9603 | 0.9603 |
| 2023-11-17 | 0.9588 | 0.9588 |
| 2023-11-16 | 0.9579 | 0.9579 |
| 2023-11-15 | 0.9597 | 0.9597 |
| 2023-11-14 | 0.9580 | 0.9580 |
| 2023-11-13 | 0.9577 | 0.9577 |
| 2023-11-10 | 0.9571 | 0.9571 |
| 2023-11-09 | 0.9582 | 0.9582 |
| 2023-11-08 | 0.9596 | 0.9596 |
| 2023-11-07 | 0.9592 | 0.9592 |
| 2023-11-06 | 0.9601 | 0.9601 |
