博时恒瑞混合C(014555)
2025-09-09
0.9971
-0.0501%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-09-09 | 0.9971 | 0.9971 |
| 2025-09-08 | 0.9976 | 0.9976 |
| 2025-09-05 | 0.9979 | 0.9979 |
| 2025-09-04 | 0.9979 | 0.9979 |
| 2025-09-03 | 0.9980 | 0.9980 |
| 2025-09-02 | 0.9981 | 0.9981 |
| 2025-09-01 | 0.9981 | 0.9981 |
| 2025-08-29 | 0.9983 | 0.9983 |
| 2025-08-28 | 0.9977 | 0.9977 |
| 2025-08-27 | 0.9986 | 0.9986 |
| 2025-08-26 | 0.9998 | 0.9998 |
| 2025-08-25 | 0.9989 | 0.9989 |
| 2025-08-22 | 0.9969 | 0.9969 |
| 2025-08-21 | 0.9956 | 0.9956 |
| 2025-08-20 | 0.9944 | 0.9944 |
| 2025-08-19 | 0.9932 | 0.9932 |
| 2025-08-18 | 0.9934 | 0.9934 |
| 2025-08-15 | 0.9939 | 0.9939 |
| 2025-08-14 | 0.9925 | 0.9925 |
| 2025-08-13 | 0.9931 | 0.9931 |
| 2025-08-12 | 0.9913 | 0.9913 |
| 2025-08-11 | 0.9915 | 0.9915 |
| 2025-08-08 | 0.9921 | 0.9921 |
| 2025-08-07 | 0.9922 | 0.9922 |
| 2025-08-06 | 0.9920 | 0.9920 |
| 2025-08-05 | 0.9907 | 0.9907 |
| 2025-08-04 | 0.9898 | 0.9898 |
| 2025-08-01 | 0.9889 | 0.9889 |
| 2025-07-31 | 0.9900 | 0.9900 |
| 2025-07-30 | 0.9936 | 0.9936 |
| 2025-07-29 | 0.9934 | 0.9934 |
| 2025-07-28 | 0.9943 | 0.9943 |
| 2025-07-25 | 0.9928 | 0.9928 |
| 2025-07-24 | 0.9940 | 0.9940 |
| 2025-07-23 | 0.9938 | 0.9938 |
| 2025-07-22 | 0.9935 | 0.9935 |
| 2025-07-21 | 0.9937 | 0.9937 |
| 2025-07-18 | 0.9925 | 0.9925 |
| 2025-07-17 | 0.9922 | 0.9922 |
| 2025-07-16 | 0.9912 | 0.9912 |
| 2025-07-15 | 0.9914 | 0.9914 |
| 2025-07-14 | 0.9908 | 0.9908 |
| 2025-07-11 | 0.9919 | 0.9919 |
| 2025-07-10 | 0.9921 | 0.9921 |
| 2025-07-09 | 0.9920 | 0.9920 |
| 2025-07-08 | 0.9919 | 0.9919 |
| 2025-07-07 | 0.9917 | 0.9917 |
| 2025-07-04 | 0.9922 | 0.9922 |
| 2025-07-03 | 0.9921 | 0.9921 |
| 2025-07-02 | 0.9915 | 0.9915 |
| 2025-07-01 | 0.9913 | 0.9913 |
| 2025-06-30 | 0.9901 | 0.9901 |
| 2025-06-27 | 0.9905 | 0.9905 |
| 2025-06-26 | 0.9912 | 0.9912 |
| 2025-06-25 | 0.9912 | 0.9912 |
| 2025-06-24 | 0.9906 | 0.9906 |
| 2025-06-23 | 0.9895 | 0.9895 |
| 2025-06-20 | 0.9891 | 0.9891 |
| 2025-06-19 | 0.9886 | 0.9886 |
| 2025-06-18 | 0.9898 | 0.9898 |
| 2025-06-17 | 0.9901 | 0.9901 |
| 2025-06-16 | 0.9903 | 0.9903 |
| 2025-06-13 | 0.9898 | 0.9898 |
| 2025-06-12 | 0.9912 | 0.9912 |
| 2025-06-11 | 0.9922 | 0.9922 |
| 2025-06-10 | 0.9909 | 0.9909 |
| 2025-06-09 | 0.9921 | 0.9921 |
| 2025-06-06 | 0.9907 | 0.9907 |
