博时惠泽混合发起式A1(020052)
2025-07-08
1.1392
1.0108%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-08 | 1.1392 | 1.1392 |
| 2025-07-07 | 1.1278 | 1.1278 |
| 2025-07-04 | 1.1330 | 1.1330 |
| 2025-07-03 | 1.1354 | 1.1354 |
| 2025-07-02 | 1.1259 | 1.1259 |
| 2025-07-01 | 1.1362 | 1.1362 |
| 2025-06-30 | 1.1369 | 1.1369 |
| 2025-06-27 | 1.1292 | 1.1292 |
| 2025-06-26 | 1.1267 | 1.1267 |
| 2025-06-25 | 1.1320 | 1.1320 |
| 2025-06-24 | 1.1188 | 1.1188 |
| 2025-06-23 | 1.1017 | 1.1017 |
| 2025-06-20 | 1.0973 | 1.0973 |
| 2025-06-19 | 1.1022 | 1.1022 |
| 2025-06-18 | 1.1097 | 1.1097 |
| 2025-06-17 | 1.1045 | 1.1045 |
| 2025-06-16 | 1.1074 | 1.1074 |
| 2025-06-13 | 1.1002 | 1.1002 |
| 2025-06-12 | 1.1091 | 1.1091 |
| 2025-06-11 | 1.1081 | 1.1081 |
| 2025-06-10 | 1.1037 | 1.1037 |
| 2025-06-09 | 1.1095 | 1.1095 |
| 2025-06-06 | 1.1025 | 1.1025 |
| 2025-06-05 | 1.1047 | 1.1047 |
| 2025-06-04 | 1.0933 | 1.0933 |
| 2025-06-03 | 1.0876 | 1.0876 |
| 2025-05-30 | 1.0826 | 1.0826 |
| 2025-05-29 | 1.0936 | 1.0936 |
| 2025-05-28 | 1.0818 | 1.0818 |
| 2025-05-27 | 1.0835 | 1.0835 |
| 2025-05-26 | 1.0903 | 1.0903 |
| 2025-05-23 | 1.0938 | 1.0938 |
| 2025-05-22 | 1.1020 | 1.1020 |
| 2025-05-21 | 1.1076 | 1.1076 |
| 2025-05-20 | 1.1065 | 1.1065 |
| 2025-05-19 | 1.1028 | 1.1028 |
| 2025-05-16 | 1.1030 | 1.1030 |
| 2025-05-15 | 1.1031 | 1.1031 |
| 2025-05-14 | 1.1172 | 1.1172 |
| 2025-05-13 | 1.1124 | 1.1124 |
| 2025-05-12 | 1.1154 | 1.1154 |
| 2025-05-09 | 1.0990 | 1.0990 |
| 2025-05-08 | 1.1079 | 1.1079 |
| 2025-05-07 | 1.1015 | 1.1015 |
| 2025-05-06 | 1.0990 | 1.0990 |
| 2025-04-30 | 1.0849 | 1.0849 |
| 2025-04-29 | 1.0769 | 1.0769 |
| 2025-04-28 | 1.0728 | 1.0728 |
| 2025-04-25 | 1.0777 | 1.0777 |
| 2025-04-24 | 1.0718 | 1.0718 |
| 2025-04-23 | 1.0783 | 1.0783 |
| 2025-04-22 | 1.0717 | 1.0717 |
| 2025-04-21 | 1.0738 | 1.0738 |
| 2025-04-18 | 1.0622 | 1.0622 |
| 2025-04-17 | 1.0610 | 1.0610 |
| 2025-04-16 | 1.0595 | 1.0595 |
| 2025-04-15 | 1.0633 | 1.0633 |
| 2025-04-14 | 1.0658 | 1.0658 |
| 2025-04-11 | 1.0605 | 1.0605 |
| 2025-04-10 | 1.0500 | 1.0500 |
| 2025-04-09 | 1.0318 | 1.0318 |
| 2025-04-08 | 1.0177 | 1.0177 |
| 2025-04-07 | 1.0162 | 1.0162 |
| 2025-04-03 | 1.0981 | 1.0981 |
| 2025-04-02 | 1.1158 | 1.1158 |
| 2025-04-01 | 1.1151 | 1.1151 |
| 2025-03-31 | 1.1178 | 1.1178 |
| 2025-03-28 | 1.1261 | 1.1261 |
| 2025-03-27 | 1.1338 | 1.1338 |
| 2025-03-26 | 1.1321 | 1.1321 |
| 2025-03-25 | 1.1325 | 1.1325 |
| 2025-03-24 | 1.1434 | 1.1434 |
| 2025-03-21 | 1.1406 | 1.1406 |
| 2025-03-20 | 1.1556 | 1.1556 |
| 2025-03-19 | 1.1664 | 1.1664 |
| 2025-03-18 | 1.1729 | 1.1729 |
| 2025-03-17 | 1.1684 | 1.1684 |
| 2025-03-14 | 1.1686 | 1.1686 |
| 2025-03-13 | 1.1461 | 1.1461 |
| 2025-03-12 | 1.1645 | 1.1645 |
| 2025-03-11 | 1.1679 | 1.1679 |
| 2025-03-10 | 1.1675 | 1.1675 |
| 2025-03-07 | 1.1714 | 1.1714 |
| 2025-03-06 | 1.1775 | 1.1775 |
| 2025-03-05 | 1.1520 | 1.1520 |
| 2025-03-04 | 1.1425 | 1.1425 |
| 2025-03-03 | 1.1355 | 1.1355 |
| 2025-02-28 | 1.1384 | 1.1384 |
| 2025-02-27 | 1.1696 | 1.1696 |
| 2025-02-26 | 1.1757 | 1.1757 |
| 2025-02-25 | 1.1671 | 1.1671 |
| 2025-02-24 | 1.1693 | 1.1693 |
| 2025-02-21 | 1.1724 | 1.1724 |
| 2025-02-20 | 1.1441 | 1.1441 |
| 2025-02-19 | 1.1420 | 1.1420 |
| 2025-02-18 | 1.1205 | 1.1205 |
| 2025-02-17 | 1.1338 | 1.1338 |
| 2025-02-14 | 1.1299 | 1.1299 |
| 2025-02-13 | 1.1189 | 1.1189 |
| 2025-02-12 | 1.1320 | 1.1320 |
| 2025-02-11 | 1.1232 | 1.1232 |
| 2025-02-10 | 1.1244 | 1.1244 |
| 2025-02-07 | 1.1239 | 1.1239 |
| 2025-02-06 | 1.1104 | 1.1104 |
| 2025-02-05 | 1.0841 | 1.0841 |
| 2025-01-27 | 1.0789 | 1.0789 |
| 2025-01-24 | 1.0929 | 1.0929 |
| 2025-01-23 | 1.0833 | 1.0833 |
| 2025-01-22 | 1.0875 | 1.0875 |
| 2025-01-21 | 1.0956 | 1.0956 |
| 2025-01-20 | 1.0898 | 1.0898 |
| 2025-01-17 | 1.0810 | 1.0810 |
| 2025-01-16 | 1.0747 | 1.0747 |
| 2025-01-15 | 1.0720 | 1.0720 |
| 2025-01-14 | 1.0813 | 1.0813 |
| 2025-01-13 | 1.0506 | 1.0506 |
