博时平衡配置混合(050007)
2025-07-30
0.9450
-0.3165%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 0.9450 | 2.8180 |
| 2025-07-29 | 0.9480 | 2.8210 |
| 2025-07-28 | 0.9460 | 2.8190 |
| 2025-07-25 | 0.9460 | 2.8190 |
| 2025-07-24 | 0.9470 | 2.8200 |
| 2025-07-23 | 0.9430 | 2.8160 |
| 2025-07-22 | 0.9440 | 2.8170 |
| 2025-07-21 | 0.9410 | 2.8140 |
| 2025-07-18 | 0.9350 | 2.8080 |
| 2025-07-17 | 0.9320 | 2.8050 |
| 2025-07-16 | 0.9270 | 2.8000 |
| 2025-07-15 | 0.9250 | 2.7980 |
| 2025-07-14 | 0.9230 | 2.7960 |
| 2025-07-11 | 0.9260 | 2.7990 |
| 2025-07-10 | 0.9250 | 2.7980 |
| 2025-07-09 | 0.9250 | 2.7980 |
| 2025-07-08 | 0.9260 | 2.7990 |
| 2025-07-07 | 0.9220 | 2.7950 |
| 2025-07-04 | 0.9240 | 2.7970 |
| 2025-07-03 | 0.9240 | 2.7970 |
| 2025-07-02 | 0.9180 | 2.7910 |
| 2025-07-01 | 0.9210 | 2.7940 |
| 2025-06-30 | 0.9200 | 2.7930 |
| 2025-06-27 | 0.9150 | 2.7880 |
| 2025-06-26 | 0.9180 | 2.7910 |
| 2025-06-25 | 0.9200 | 2.7930 |
| 2025-06-24 | 0.9110 | 2.7840 |
| 2025-06-23 | 0.9040 | 2.7770 |
| 2025-06-20 | 0.9040 | 2.7770 |
| 2025-06-19 | 0.9050 | 2.7780 |
| 2025-06-18 | 0.9070 | 2.7800 |
| 2025-06-17 | 0.9070 | 2.7800 |
| 2025-06-16 | 0.9120 | 2.7850 |
| 2025-06-13 | 0.9110 | 2.7840 |
| 2025-06-12 | 0.9150 | 2.7880 |
| 2025-06-11 | 0.9140 | 2.7870 |
| 2025-06-10 | 0.9110 | 2.7840 |
| 2025-06-09 | 0.9160 | 2.7890 |
| 2025-06-06 | 0.9130 | 2.7860 |
| 2025-06-05 | 0.9160 | 2.7890 |
| 2025-06-04 | 0.9150 | 2.7880 |
| 2025-06-03 | 0.9130 | 2.7860 |
| 2025-05-30 | 0.9120 | 2.7850 |
| 2025-05-29 | 0.9130 | 2.7860 |
| 2025-05-28 | 0.9110 | 2.7840 |
| 2025-05-27 | 0.9100 | 2.7830 |
| 2025-05-26 | 0.9120 | 2.7850 |
| 2025-05-23 | 0.9160 | 2.7890 |
| 2025-05-22 | 0.9200 | 2.7930 |
| 2025-05-21 | 0.9220 | 2.7950 |
| 2025-05-20 | 0.9210 | 2.7940 |
| 2025-05-19 | 0.9170 | 2.7900 |
| 2025-05-16 | 0.9190 | 2.7920 |
| 2025-05-15 | 0.9170 | 2.7900 |
| 2025-05-14 | 0.9220 | 2.7950 |
| 2025-05-13 | 0.9200 | 2.7930 |
| 2025-05-12 | 0.9210 | 2.7940 |
| 2025-05-09 | 0.9170 | 2.7900 |
| 2025-05-08 | 0.9200 | 2.7930 |
| 2025-05-07 | 0.9170 | 2.7900 |
| 2025-05-06 | 0.9160 | 2.7890 |
| 2025-04-30 | 0.9070 | 2.7800 |
| 2025-04-29 | 0.9060 | 2.7790 |
| 2025-04-28 | 0.9060 | 2.7790 |
| 2025-04-25 | 0.9080 | 2.7810 |
| 2025-04-24 | 0.9110 | 2.7840 |
| 2025-04-23 | 0.9120 | 2.7850 |
| 2025-04-22 | 0.9130 | 2.7860 |
| 2025-04-21 | 0.9130 | 2.7860 |
| 2025-04-18 | 0.9040 | 2.7770 |
| 2025-04-17 | 0.9050 | 2.7780 |
| 2025-04-16 | 0.9050 | 2.7780 |
| 2025-04-15 | 0.9050 | 2.7780 |
| 2025-04-14 | 0.9060 | 2.7790 |
| 2025-04-11 | 0.9040 | 2.7770 |
| 2025-04-10 | 0.9000 | 2.7730 |
| 2025-04-09 | 0.8970 | 2.7700 |
| 2025-04-08 | 0.8880 | 2.7610 |
| 2025-04-07 | 0.8820 | 2.7550 |
| 2025-04-03 | 0.9120 | 2.7850 |
| 2025-04-02 | 0.9150 | 2.7880 |
| 2025-04-01 | 0.9150 | 2.7880 |
| 2025-03-31 | 0.9140 | 2.7870 |
| 2025-03-28 | 0.9200 | 2.7930 |
| 2025-03-27 | 0.9220 | 2.7950 |
| 2025-03-26 | 0.9180 | 2.7910 |
| 2025-03-25 | 0.9190 | 2.7920 |
| 2025-03-24 | 0.9200 | 2.7930 |
| 2025-03-21 | 0.9180 | 2.7910 |
| 2025-03-20 | 0.9250 | 2.7980 |
| 2025-03-19 | 0.9270 | 2.8000 |
| 2025-03-18 | 0.9260 | 2.7990 |
| 2025-03-17 | 0.9260 | 2.7990 |
| 2025-03-14 | 0.9290 | 2.8020 |
| 2025-03-13 | 0.9190 | 2.7920 |
| 2025-03-12 | 0.9240 | 2.7970 |
| 2025-03-11 | 0.9250 | 2.7980 |
| 2025-03-10 | 0.9260 | 2.7990 |
| 2025-03-07 | 0.9280 | 2.8010 |
| 2025-03-06 | 0.9320 | 2.8050 |
| 2025-03-05 | 0.9240 | 2.7970 |
| 2025-03-04 | 0.9190 | 2.7920 |
| 2025-03-03 | 0.9180 | 2.7910 |
| 2025-02-28 | 0.9190 | 2.7920 |
| 2025-02-27 | 0.9350 | 2.8080 |
| 2025-02-26 | 0.9370 | 2.8100 |
| 2025-02-25 | 0.9330 | 2.8060 |
| 2025-02-24 | 0.9360 | 2.8090 |
| 2025-02-21 | 0.9350 | 2.8080 |
| 2025-02-20 | 0.9240 | 2.7970 |
| 2025-02-19 | 0.9240 | 2.7970 |
| 2025-02-18 | 0.9160 | 2.7890 |
| 2025-02-17 | 0.9250 | 2.7980 |
| 2025-02-14 | 0.9250 | 2.7980 |
| 2025-02-13 | 0.9220 | 2.7950 |
| 2025-02-12 | 0.9290 | 2.8020 |
| 2025-02-11 | 0.9210 | 2.7940 |
| 2025-02-10 | 0.9240 | 2.7970 |
| 2025-02-07 | 0.9240 | 2.7970 |
| 2025-02-06 | 0.9170 | 2.7900 |
