行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

博时弘盈定期开放混合C(160521)

2021-03-03     1.19780.4023%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-03-031.19781.1978
2021-03-021.19301.1930
2021-03-011.19381.1938
2021-02-261.18351.1835
2021-02-251.19241.1924
2021-02-241.19921.1992
2021-02-231.21181.2118
2021-02-221.21701.2170
2021-02-191.22101.2210
2021-02-181.22081.2208
2021-02-101.20931.2093
2021-02-091.19761.1976
2021-02-081.17861.1786
2021-02-051.17121.1712
2021-02-041.18171.1817
2021-02-031.19101.1910
2021-02-021.19741.1974
2021-02-011.18981.1898
2021-01-291.18571.1857
2021-01-281.20221.2022
2021-01-271.22851.2285
2021-01-261.22351.2235
2021-01-251.23071.2307
2021-01-221.22971.2297
2021-01-211.22291.2229
2021-01-201.21121.2112
2021-01-191.20591.2059
2021-01-181.21361.2136
2021-01-151.20201.2020
2021-01-141.20061.2006
2021-01-131.20861.2086
2021-01-121.21321.2132
2021-01-111.20241.2024
2021-01-081.20901.2090
2021-01-071.21601.2160
2021-01-061.21241.2124
2021-01-051.21751.2175
2021-01-041.20851.2085
2020-12-311.19521.1952
2020-12-301.18651.1865
2020-12-291.18221.1822
2020-12-281.18821.1882
2020-12-251.18801.1880
2020-12-241.18391.1839
2020-12-231.18551.1855
2020-12-221.17921.1792
2020-12-211.18251.1825
2020-12-181.17211.1721
2020-12-171.16971.1697
2020-12-161.16231.1623
2020-12-151.16491.1649
2020-12-141.16641.1664
2020-12-111.16431.1643
2020-12-101.16941.1694
2020-12-091.17021.1702
2020-12-081.17341.1734
2020-12-071.17361.1736
2020-12-041.17411.1741
2020-12-031.17301.1730
2020-12-021.17401.1740
2020-12-011.17311.1731
2020-11-301.16691.1669
2020-11-271.16511.1651
2020-11-261.16391.1639
2020-11-251.16671.1667
2020-11-241.17051.1705
2020-11-231.16771.1677
2020-11-201.16381.1638
2020-11-191.15991.1599
2020-11-181.15801.1580
2020-11-171.16151.1615
2020-11-161.17261.1726
2020-11-131.17711.1771
2020-11-121.17471.1747
2020-11-111.17631.1763
2020-11-101.18421.1842
2020-11-091.19131.1913
2020-11-061.18201.1820
2020-11-051.18731.1873
2020-11-041.16541.1654
2020-11-031.16561.1656
2020-11-021.16341.1634
2020-10-301.15591.1559
2020-10-291.16191.1619
2020-10-281.16681.1668
2020-10-271.15581.1558
2020-10-261.14721.1472
2020-10-231.14121.1412
2020-10-221.14941.1494
2020-10-211.14761.1476
2020-10-201.16061.1606
2020-10-191.15331.1533
2020-10-161.15781.1578
2020-10-151.16641.1664
2020-10-141.17211.1721
2020-10-131.17551.1755
2020-10-121.17341.1734
2020-10-091.15851.1585
2020-09-301.13781.1378
2020-09-291.13421.1342
2020-09-281.12431.1243
2020-09-251.12481.1248
2020-09-241.12761.1276
2020-09-231.13951.1395
2020-09-221.14071.1407
2020-09-211.14441.1444
2020-09-181.14601.1460
2020-09-171.14171.1417
2020-09-161.14001.1400
2020-09-151.14521.1452
2020-09-141.14401.1440
2020-09-111.13431.1343
2020-09-101.12701.1270
2020-09-091.13751.1375
2020-09-081.15061.1506
2020-09-071.15621.1562