博时惠泽混合发起式A3(020054)
2025-12-31
1.4153
-0.3731%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.4153 | 1.4153 |
| 2025-12-30 | 1.4206 | 1.4206 |
| 2025-12-29 | 1.4141 | 1.4141 |
| 2025-12-26 | 1.4199 | 1.4199 |
| 2025-12-25 | 1.4185 | 1.4185 |
| 2025-12-24 | 1.4141 | 1.4141 |
| 2025-12-23 | 1.4044 | 1.4044 |
| 2025-12-22 | 1.4002 | 1.4002 |
| 2025-12-19 | 1.3762 | 1.3762 |
| 2025-12-18 | 1.3698 | 1.3698 |
| 2025-12-17 | 1.3820 | 1.3820 |
| 2025-12-16 | 1.3521 | 1.3521 |
| 2025-12-15 | 1.3660 | 1.3660 |
| 2025-12-12 | 1.3784 | 1.3784 |
| 2025-12-11 | 1.3640 | 1.3640 |
| 2025-12-10 | 1.3764 | 1.3764 |
| 2025-12-09 | 1.3716 | 1.3716 |
| 2025-12-08 | 1.3773 | 1.3773 |
| 2025-12-05 | 1.3611 | 1.3611 |
| 2025-12-04 | 1.3461 | 1.3461 |
| 2025-12-03 | 1.3360 | 1.3360 |
| 2025-12-02 | 1.3446 | 1.3446 |
| 2025-12-01 | 1.3520 | 1.3520 |
| 2025-11-28 | 1.3344 | 1.3344 |
| 2025-11-27 | 1.3260 | 1.3260 |
| 2025-11-26 | 1.3217 | 1.3217 |
| 2025-11-25 | 1.3155 | 1.3155 |
| 2025-11-24 | 1.3010 | 1.3010 |
| 2025-11-21 | 1.2967 | 1.2967 |
| 2025-11-20 | 1.3304 | 1.3304 |
| 2025-11-19 | 1.3385 | 1.3385 |
| 2025-11-18 | 1.3425 | 1.3425 |
| 2025-11-17 | 1.3471 | 1.3471 |
| 2025-11-14 | 1.3546 | 1.3546 |
| 2025-11-13 | 1.3755 | 1.3755 |
| 2025-11-12 | 1.3544 | 1.3544 |
| 2025-11-11 | 1.3600 | 1.3600 |
| 2025-11-10 | 1.3707 | 1.3707 |
| 2025-11-07 | 1.3771 | 1.3771 |
| 2025-11-06 | 1.3845 | 1.3845 |
| 2025-11-05 | 1.3632 | 1.3632 |
| 2025-11-04 | 1.3634 | 1.3634 |
| 2025-11-03 | 1.3850 | 1.3850 |
| 2025-10-31 | 1.3894 | 1.3894 |
| 2025-10-30 | 1.4036 | 1.4036 |
| 2025-10-29 | 1.4226 | 1.4226 |
| 2025-10-28 | 1.4017 | 1.4017 |
| 2025-10-27 | 1.4035 | 1.4035 |
| 2025-10-24 | 1.3879 | 1.3879 |
| 2025-10-23 | 1.3673 | 1.3673 |
| 2025-10-22 | 1.3723 | 1.3723 |
| 2025-10-21 | 1.3798 | 1.3798 |
| 2025-10-20 | 1.3612 | 1.3612 |
| 2025-10-17 | 1.3573 | 1.3573 |
| 2025-10-16 | 1.3932 | 1.3932 |
| 2025-10-15 | 1.4026 | 1.4026 |
| 2025-10-14 | 1.3784 | 1.3784 |
| 2025-10-13 | 1.4146 | 1.4146 |
| 2025-10-10 | 1.4235 | 1.4235 |
| 2025-10-09 | 1.4619 | 1.4619 |
| 2025-09-30 | 1.4443 | 1.4443 |
| 2025-09-29 | 1.4326 | 1.4326 |
| 2025-09-26 | 1.4094 | 1.4094 |
| 2025-09-25 | 1.4317 | 1.4317 |
| 2025-09-24 | 1.4286 | 1.4286 |
| 2025-09-23 | 1.4028 | 1.4028 |
| 2025-09-22 | 1.4104 | 1.4104 |
| 2025-09-19 | 1.3985 | 1.3985 |
| 2025-09-18 | 1.4011 | 1.4011 |
| 2025-09-17 | 1.4077 | 1.4077 |
| 2025-09-16 | 1.3890 | 1.3890 |
| 2025-09-15 | 1.3825 | 1.3825 |
| 2025-09-12 | 1.3741 | 1.3741 |
| 2025-09-11 | 1.3817 | 1.3817 |
| 2025-09-10 | 1.3533 | 1.3533 |
| 2025-09-09 | 1.3445 | 1.3445 |
| 2025-09-08 | 1.3560 | 1.3560 |
| 2025-09-05 | 1.3448 | 1.3448 |
| 2025-09-04 | 1.3074 | 1.3074 |
| 2025-09-03 | 1.3491 | 1.3491 |
| 2025-09-02 | 1.3600 | 1.3600 |
| 2025-09-01 | 1.3880 | 1.3880 |
| 2025-08-29 | 1.3752 | 1.3752 |
| 2025-08-28 | 1.3583 | 1.3583 |
| 2025-08-27 | 1.3284 | 1.3284 |
| 2025-08-26 | 1.3398 | 1.3398 |
| 2025-08-25 | 1.3436 | 1.3436 |
| 2025-08-22 | 1.3164 | 1.3164 |
| 2025-08-21 | 1.2837 | 1.2837 |
| 2025-08-20 | 1.2841 | 1.2841 |
| 2025-08-19 | 1.2690 | 1.2690 |
| 2025-08-18 | 1.2736 | 1.2736 |
| 2025-08-15 | 1.2509 | 1.2509 |
| 2025-08-14 | 1.2310 | 1.2310 |
| 2025-08-13 | 1.2350 | 1.2350 |
| 2025-08-12 | 1.2156 | 1.2156 |
| 2025-08-11 | 1.2046 | 1.2046 |
| 2025-08-08 | 1.1915 | 1.1915 |
| 2025-08-07 | 1.1976 | 1.1976 |
| 2025-08-06 | 1.2002 | 1.2002 |
| 2025-08-05 | 1.1922 | 1.1922 |
| 2025-08-04 | 1.1893 | 1.1893 |
| 2025-08-01 | 1.1780 | 1.1780 |
| 2025-07-31 | 1.1823 | 1.1823 |
| 2025-07-30 | 1.1957 | 1.1957 |
| 2025-07-29 | 1.2032 | 1.2032 |
| 2025-07-28 | 1.1969 | 1.1969 |
| 2025-07-25 | 1.1921 | 1.1921 |
| 2025-07-24 | 1.1886 | 1.1886 |
| 2025-07-23 | 1.1787 | 1.1787 |
| 2025-07-22 | 1.1787 | 1.1787 |
| 2025-07-21 | 1.1752 | 1.1752 |
| 2025-07-18 | 1.1730 | 1.1730 |
| 2025-07-17 | 1.1689 | 1.1689 |
| 2025-07-16 | 1.1584 | 1.1584 |
| 2025-07-15 | 1.1543 | 1.1543 |
| 2025-07-14 | 1.1497 | 1.1497 |
| 2025-07-11 | 1.1500 | 1.1500 |
| 2025-07-10 | 1.1457 | 1.1457 |
