博时惠泽混合发起式A1(020052)
2026-05-29
1.5865
-1.5636%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.5865 | 1.5865 |
| 2026-05-28 | 1.6117 | 1.6117 |
| 2026-05-27 | 1.6041 | 1.6041 |
| 2026-05-26 | 1.6121 | 1.6121 |
| 2026-05-25 | 1.6134 | 1.6134 |
| 2026-05-22 | 1.5989 | 1.5989 |
| 2026-05-21 | 1.5742 | 1.5742 |
| 2026-05-20 | 1.5923 | 1.5923 |
| 2026-05-19 | 1.5815 | 1.5815 |
| 2026-05-18 | 1.5702 | 1.5702 |
| 2026-05-15 | 1.5745 | 1.5745 |
| 2026-05-14 | 1.5926 | 1.5926 |
| 2026-05-13 | 1.6224 | 1.6224 |
| 2026-05-12 | 1.6109 | 1.6109 |
| 2026-05-11 | 1.6138 | 1.6138 |
| 2026-05-08 | 1.5846 | 1.5846 |
| 2026-05-07 | 1.5989 | 1.5989 |
| 2026-05-06 | 1.5746 | 1.5746 |
| 2026-04-30 | 1.5372 | 1.5372 |
| 2026-04-29 | 1.5359 | 1.5359 |
| 2026-04-28 | 1.5158 | 1.5158 |
| 2026-04-27 | 1.5309 | 1.5309 |
| 2026-04-24 | 1.5240 | 1.5240 |
| 2026-04-23 | 1.5271 | 1.5271 |
| 2026-04-22 | 1.5374 | 1.5374 |
| 2026-04-21 | 1.5197 | 1.5197 |
| 2026-04-20 | 1.5188 | 1.5188 |
| 2026-04-17 | 1.5129 | 1.5129 |
| 2026-04-16 | 1.5084 | 1.5084 |
| 2026-04-15 | 1.4872 | 1.4872 |
| 2026-04-14 | 1.4938 | 1.4938 |
| 2026-04-13 | 1.4747 | 1.4747 |
| 2026-04-10 | 1.4760 | 1.4760 |
| 2026-04-09 | 1.4540 | 1.4540 |
| 2026-04-08 | 1.4620 | 1.4620 |
| 2026-04-07 | 1.4000 | 1.4000 |
| 2026-04-03 | 1.4060 | 1.4060 |
| 2026-04-02 | 1.4120 | 1.4120 |
| 2026-04-01 | 1.4274 | 1.4274 |
| 2026-03-31 | 1.3940 | 1.3940 |
| 2026-03-30 | 1.4100 | 1.4100 |
| 2026-03-27 | 1.4145 | 1.4145 |
| 2026-03-26 | 1.4009 | 1.4009 |
| 2026-03-25 | 1.4215 | 1.4215 |
| 2026-03-24 | 1.3976 | 1.3976 |
| 2026-03-23 | 1.3700 | 1.3700 |
| 2026-03-20 | 1.4139 | 1.4139 |
| 2026-03-19 | 1.4217 | 1.4217 |
| 2026-03-18 | 1.4550 | 1.4550 |
| 2026-03-17 | 1.4455 | 1.4455 |
| 2026-03-16 | 1.4628 | 1.4628 |
| 2026-03-13 | 1.4637 | 1.4637 |
| 2026-03-12 | 1.4692 | 1.4692 |
| 2026-03-11 | 1.4831 | 1.4831 |
| 2026-03-10 | 1.4804 | 1.4804 |
| 2026-03-09 | 1.4476 | 1.4476 |
| 2026-03-06 | 1.4684 | 1.4684 |
| 2026-03-05 | 1.4631 | 1.4631 |
| 2026-03-04 | 1.4398 | 1.4398 |
| 2026-03-03 | 1.4601 | 1.4601 |
| 2026-03-02 | 1.4983 | 1.4983 |
| 2026-02-27 | 1.5027 | 1.5027 |
| 2026-02-26 | 1.5019 | 1.5019 |
| 2026-02-25 | 1.4983 | 1.4983 |
| 2026-02-24 | 1.4835 | 1.4835 |
| 2026-02-13 | 1.4728 | 1.4728 |
| 2026-02-12 | 1.4948 | 1.4948 |
| 2026-02-11 | 1.4866 | 1.4866 |
| 2026-02-10 | 1.4869 | 1.4869 |
| 2026-02-09 | 1.4796 | 1.4796 |
| 2026-02-06 | 1.4497 | 1.4497 |
| 2026-02-05 | 1.4564 | 1.4564 |
| 2026-02-04 | 1.4706 | 1.4706 |
| 2026-02-03 | 1.4653 | 1.4653 |
| 2026-02-02 | 1.4390 | 1.4390 |
| 2026-01-30 | 1.4727 | 1.4727 |
| 2026-01-29 | 1.4797 | 1.4797 |
| 2026-01-28 | 1.4818 | 1.4818 |
| 2026-01-27 | 1.4745 | 1.4745 |
| 2026-01-26 | 1.4735 | 1.4735 |
| 2026-01-23 | 1.4863 | 1.4863 |
| 2026-01-22 | 1.4752 | 1.4752 |
| 2026-01-21 | 1.4808 | 1.4808 |
| 2026-01-20 | 1.4652 | 1.4652 |
| 2026-01-19 | 1.4818 | 1.4818 |
| 2026-01-16 | 1.4804 | 1.4804 |
| 2026-01-15 | 1.4831 | 1.4831 |
| 2026-01-14 | 1.4764 | 1.4764 |
| 2026-01-13 | 1.4742 | 1.4742 |
| 2026-01-12 | 1.4877 | 1.4877 |
| 2026-01-09 | 1.4686 | 1.4686 |
| 2026-01-08 | 1.4535 | 1.4535 |
| 2026-01-07 | 1.4579 | 1.4579 |
| 2026-01-06 | 1.4539 | 1.4539 |
| 2026-01-05 | 1.4316 | 1.4316 |
| 2025-12-31 | 1.3979 | 1.3979 |
| 2025-12-30 | 1.4031 | 1.4031 |
| 2025-12-29 | 1.3968 | 1.3968 |
| 2025-12-26 | 1.4026 | 1.4026 |
| 2025-12-25 | 1.4012 | 1.4012 |
| 2025-12-24 | 1.3969 | 1.3969 |
| 2025-12-23 | 1.3873 | 1.3873 |
| 2025-12-22 | 1.3832 | 1.3832 |
| 2025-12-19 | 1.3596 | 1.3596 |
| 2025-12-18 | 1.3533 | 1.3533 |
| 2025-12-17 | 1.3654 | 1.3654 |
| 2025-12-16 | 1.3359 | 1.3359 |
| 2025-12-15 | 1.3496 | 1.3496 |
| 2025-12-12 | 1.3620 | 1.3620 |
| 2025-12-11 | 1.3478 | 1.3478 |
| 2025-12-10 | 1.3600 | 1.3600 |
| 2025-12-09 | 1.3553 | 1.3553 |
| 2025-12-08 | 1.3609 | 1.3609 |
| 2025-12-05 | 1.3450 | 1.3450 |
| 2025-12-04 | 1.3302 | 1.3302 |
| 2025-12-03 | 1.3202 | 1.3202 |
| 2025-12-02 | 1.3288 | 1.3288 |
