博时厚泽匠选一年持有期混合C(018218)
2025-12-26
1.4554
-0.8313%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.4554 | 1.4554 |
| 2025-12-25 | 1.4676 | 1.4676 |
| 2025-12-24 | 1.4742 | 1.4742 |
| 2025-12-23 | 1.4611 | 1.4611 |
| 2025-12-22 | 1.4693 | 1.4693 |
| 2025-12-19 | 1.4191 | 1.4191 |
| 2025-12-18 | 1.4105 | 1.4105 |
| 2025-12-17 | 1.4397 | 1.4397 |
| 2025-12-16 | 1.3928 | 1.3928 |
| 2025-12-15 | 1.4112 | 1.4112 |
| 2025-12-12 | 1.4335 | 1.4335 |
| 2025-12-11 | 1.4187 | 1.4187 |
| 2025-12-10 | 1.4407 | 1.4407 |
| 2025-12-09 | 1.4357 | 1.4357 |
| 2025-12-08 | 1.4285 | 1.4285 |
| 2025-12-05 | 1.4186 | 1.4186 |
| 2025-12-04 | 1.4162 | 1.4162 |
| 2025-12-03 | 1.4139 | 1.4139 |
| 2025-12-02 | 1.4214 | 1.4214 |
| 2025-12-01 | 1.4142 | 1.4142 |
| 2025-11-28 | 1.3952 | 1.3952 |
| 2025-11-27 | 1.3882 | 1.3882 |
| 2025-11-26 | 1.3797 | 1.3797 |
| 2025-11-25 | 1.3383 | 1.3383 |
| 2025-11-24 | 1.3124 | 1.3124 |
| 2025-11-21 | 1.3126 | 1.3126 |
| 2025-11-20 | 1.3465 | 1.3465 |
| 2025-11-19 | 1.3502 | 1.3502 |
| 2025-11-18 | 1.3488 | 1.3488 |
| 2025-11-17 | 1.3608 | 1.3608 |
| 2025-11-14 | 1.3647 | 1.3647 |
| 2025-11-13 | 1.3934 | 1.3934 |
| 2025-11-12 | 1.3971 | 1.3971 |
| 2025-11-11 | 1.3805 | 1.3805 |
| 2025-11-10 | 1.3960 | 1.3960 |
| 2025-11-07 | 1.3875 | 1.3875 |
| 2025-11-06 | 1.4156 | 1.4156 |
| 2025-11-05 | 1.3923 | 1.3923 |
| 2025-11-04 | 1.3914 | 1.3914 |
| 2025-11-03 | 1.4147 | 1.4147 |
| 2025-10-31 | 1.4147 | 1.4147 |
| 2025-10-30 | 1.4616 | 1.4616 |
| 2025-10-29 | 1.4891 | 1.4891 |
| 2025-10-28 | 1.4764 | 1.4764 |
| 2025-10-27 | 1.4853 | 1.4853 |
| 2025-10-24 | 1.4566 | 1.4566 |
| 2025-10-23 | 1.4088 | 1.4088 |
| 2025-10-22 | 1.4353 | 1.4353 |
| 2025-10-21 | 1.4529 | 1.4529 |
| 2025-10-20 | 1.4246 | 1.4246 |
| 2025-10-17 | 1.4013 | 1.4013 |
| 2025-10-16 | 1.4356 | 1.4356 |
| 2025-10-15 | 1.4314 | 1.4314 |
| 2025-10-14 | 1.3844 | 1.3844 |
| 2025-10-13 | 1.4370 | 1.4370 |
| 2025-10-10 | 1.4635 | 1.4635 |
| 2025-10-09 | 1.4920 | 1.4920 |
| 2025-09-30 | 1.4907 | 1.4907 |
| 2025-09-29 | 1.4965 | 1.4965 |
| 2025-09-26 | 1.4824 | 1.4824 |
| 2025-09-25 | 1.5186 | 1.5186 |
| 2025-09-24 | 1.5069 | 1.5069 |
| 2025-09-23 | 1.5109 | 1.5109 |
| 2025-09-22 | 1.5178 | 1.5178 |
| 2025-09-19 | 1.5057 | 1.5057 |
| 2025-09-18 | 1.4896 | 1.4896 |
| 2025-09-17 | 1.4913 | 1.4913 |
| 2025-09-16 | 1.4776 | 1.4776 |
| 2025-09-15 | 1.4729 | 1.4729 |
| 2025-09-12 | 1.4852 | 1.4852 |
| 2025-09-11 | 1.4951 | 1.4951 |
| 2025-09-10 | 1.4475 | 1.4475 |
| 2025-09-09 | 1.4333 | 1.4333 |
| 2025-09-08 | 1.4363 | 1.4363 |
| 2025-09-05 | 1.4687 | 1.4687 |
| 2025-09-04 | 1.4237 | 1.4237 |
| 2025-09-03 | 1.4826 | 1.4826 |
| 2025-09-02 | 1.4702 | 1.4702 |
| 2025-09-01 | 1.5078 | 1.5078 |
| 2025-08-29 | 1.4768 | 1.4768 |
| 2025-08-28 | 1.4567 | 1.4567 |
| 2025-08-27 | 1.4118 | 1.4118 |
| 2025-08-26 | 1.4186 | 1.4186 |
| 2025-08-25 | 1.4105 | 1.4105 |
| 2025-08-22 | 1.3661 | 1.3661 |
| 2025-08-21 | 1.3475 | 1.3475 |
| 2025-08-20 | 1.3510 | 1.3510 |
| 2025-08-19 | 1.3191 | 1.3191 |
| 2025-08-18 | 1.3134 | 1.3134 |
| 2025-08-15 | 1.2835 | 1.2835 |
| 2025-08-14 | 1.2693 | 1.2693 |
| 2025-08-13 | 1.2921 | 1.2921 |
| 2025-08-12 | 1.2507 | 1.2507 |
| 2025-08-11 | 1.2420 | 1.2420 |
| 2025-08-08 | 1.2416 | 1.2416 |
| 2025-08-07 | 1.2506 | 1.2506 |
| 2025-08-06 | 1.2537 | 1.2537 |
| 2025-08-05 | 1.2389 | 1.2389 |
| 2025-08-04 | 1.2251 | 1.2251 |
| 2025-08-01 | 1.2082 | 1.2082 |
| 2025-07-31 | 1.2276 | 1.2276 |
| 2025-07-30 | 1.2375 | 1.2375 |
| 2025-07-29 | 1.2419 | 1.2419 |
| 2025-07-28 | 1.2247 | 1.2247 |
| 2025-07-25 | 1.2145 | 1.2145 |
| 2025-07-24 | 1.2204 | 1.2204 |
| 2025-07-23 | 1.2109 | 1.2109 |
| 2025-07-22 | 1.2088 | 1.2088 |
| 2025-07-21 | 1.2116 | 1.2116 |
| 2025-07-18 | 1.2103 | 1.2103 |
| 2025-07-17 | 1.2118 | 1.2118 |
| 2025-07-16 | 1.1965 | 1.1965 |
| 2025-07-15 | 1.2067 | 1.2067 |
| 2025-07-14 | 1.1703 | 1.1703 |
| 2025-07-11 | 1.1613 | 1.1613 |
| 2025-07-10 | 1.1732 | 1.1732 |
| 2025-07-09 | 1.1797 | 1.1797 |
| 2025-07-08 | 1.1806 | 1.1806 |
| 2025-07-07 | 1.1583 | 1.1583 |
| 2025-07-04 | 1.1682 | 1.1682 |
