| 博时恒瑞A(014554)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.0101 | 1.0101 | -- | | 2025-08-14 | 1.0081 | 1.0081 | -0.06% | | 2025-08-13 | 1.0087 | 1.0087 | 0.18% | | 2025-08-12 | 1.0069 | 1.0069 | -- | | 2025-08-08 | 1.0076 | 1.0076 | -- | | 2025-08-05 | 1.0062 | 1.0062 | -- | | 2025-07-31 | 1.0054 | 1.0054 | -- | | 2025-07-29 | 1.0088 | 1.0088 | -- | | 2025-07-24 | 1.0093 | 1.0093 | -- | | 2025-07-22 | 1.0088 | 1.0088 | -- | | 2025-07-18 | 1.0077 | 1.0077 | -- | | 2025-07-16 | 1.0064 | 1.0064 | -0.02% | | 2025-07-15 | 1.0066 | 1.0066 | 0.06% | | 2025-07-14 | 1.0060 | 1.0060 | -0.10% | | 2025-07-11 | 1.0070 | 1.0070 | -- | | 2025-07-09 | 1.0072 | 1.0072 | -- | | 2025-07-07 | 1.0068 | 1.0068 | -0.05% | | 2025-07-04 | 1.0073 | 1.0073 | 0.01% | | 2025-07-03 | 1.0072 | 1.0072 | -- | | 2025-07-01 | 1.0063 | 1.0063 | 0.12% | | 2025-06-30 | 1.0051 | 1.0051 | -- | | 2025-06-25 | 1.0062 | 1.0062 | 0.06% | | 2025-06-24 | 1.0056 | 1.0056 | -- | | 2025-06-20 | 1.0039 | 1.0039 | 0.05% | | 2025-06-19 | 1.0034 | 1.0034 | -0.13% | | 2025-06-18 | 1.0047 | 1.0047 | -0.02% | | 2025-06-17 | 1.0049 | 1.0049 | -- | | 2025-06-12 | 1.0060 | 1.0060 | -0.10% | | 2025-06-11 | 1.0070 | 1.0070 | 0.13% | | 2025-06-10 | 1.0057 | 1.0057 | -- | | 2025-06-06 | 1.0054 | 1.0054 | 0.00% | | 2025-06-05 | 1.0054 | 1.0054 | 0.02% | | 2025-06-04 | 1.0052 | 1.0052 | -- | | 2025-05-29 | 1.0034 | 1.0034 | -- | | 2025-05-27 | 1.0035 | 1.0035 | -0.10% | | 2025-05-26 | 1.0045 | 1.0045 | -0.14% | | 2025-05-23 | 1.0059 | 1.0059 | -0.06% | | 2025-05-22 | 1.0065 | 1.0065 | -0.09% | | 2025-05-21 | 1.0074 | 1.0074 | 0.02% | | 2025-05-20 | 1.0072 | 1.0072 | -- | | 2025-05-15 | 1.0061 | 1.0061 | -- | | 2025-05-13 | 1.0063 | 1.0063 | -0.10% | | 2025-05-12 | 1.0073 | 1.0073 | 0.02% | | 2025-05-09 | 1.0071 | 1.0071 | -0.05% | | 2025-05-08 | 1.0076 | 1.0076 | -- | | 2025-04-30 | 1.0038 | 1.0038 | -- | | 2025-04-28 | 1.0023 | 1.0023 | -0.01% | | 2025-04-25 | 1.0024 | 1.0024 | 0.00% | | 2025-04-24 | 1.0024 | 1.0024 | -0.10% | | 2025-04-23 | 1.0034 | 1.0034 | -- | | 2025-04-18 | 1.0006 | 1.0006 | -- | | 2025-04-16 | 1.0004 | 1.0004 | -- | | 2025-04-14 | 1.0011 | 1.0011 | 0.07% | | 2025-04-11 | 1.0004 | 1.0004 | 0.03% | | 2025-04-10 | 1.0001 | 1.0001 | 0.02% | | 2025-04-09 | 0.9999 | 0.9999 | -- | | 2025-04-07 | 1.0008 | 1.0008 | -0.24% | | 2025-04-03 | 1.0032 | 1.0032 | -0.02% | | 2025-04-02 | 1.0034 | 1.0034 | 0.06% | | 2025-04-01 | 1.0028 | 1.0028 | -- | | 2025-03-28 | 1.0027 | 1.0027 | -0.06% | | 2025-03-27 | 1.0033 | 1.0033 | -- | | 2025-03-24 | 1.0026 | 1.0026 | -- | | 2025-03-20 | 1.0052 | 1.0052 | -0.16% | | 2025-03-19 | 1.0068 | 1.0068 | 0.02% | | 2025-03-18 | 1.0066 | 1.0066 | -- | | 2025-03-14 | 1.0074 | 1.0074 | 0.62% | | 2025-03-13 | 1.0012 | 1.0012 | -0.24% | | 2025-03-12 | 1.0036 | 1.0036 | -0.08% | | 2025-03-11 | 1.0044 | 1.0044 | -- | | 2025-03-07 | 1.0077 | 1.0077 | -0.19% | | 2025-03-06 | 1.0096 | 1.0096 | -- | | 2025-03-03 | 1.0029 | 1.0029 | -0.01% | | 2025-02-28 | 1.0030 | 1.0030 | -- | | 2025-02-25 | 1.0092 | 1.0092 | -- | | 2025-02-21 | 1.0138 | 1.0138 | -- | | 2025-02-19 | 1.0078 | 1.0078 | 0.36% | | 2025-02-18 | 1.0042 | 1.0042 | -- | | 2025-02-13 | 1.0052 | 1.0052 | -- | | 2025-02-10 | 1.0055 | 1.0055 | -- | | 2025-02-06 | 1.0026 | 1.0026 | 0.33% | | 2025-02-05 | 0.9993 | 0.9993 | -- | | 2025-01-23 | 0.9942 | 0.9942 | -- | | 2025-01-20 | 0.9932 | 0.9932 | -- | | 2025-01-15 | 0.9910 | 0.9910 | -0.16% | | 2025-01-14 | 0.9926 | 0.9926 | 0.56% | | 2025-01-13 | 0.9871 | 0.9871 | -- | | 2025-01-08 | 0.9907 | 0.9907 | -- | | 2025-01-06 | 0.9904 | 0.9904 | -- | | 2024-12-27 | 0.9959 | 0.9959 | -- | | 2024-12-19 | 0.9945 | 0.9945 | -0.01% | | 2024-12-18 | 0.9946 | 0.9946 | -- | | 2024-12-16 | 0.9949 | 0.9949 | -- | | 2024-12-09 | 0.9925 | 0.9925 | 0.15% | | 2024-12-06 | 0.9910 | 0.9910 | 0.21% | | 2024-12-05 | 0.9889 | 0.9889 | -0.08% | | 2024-12-04 | 0.9897 | 0.9897 | 0.20% | | 2024-12-03 | 0.9877 | 0.9877 | -0.02% | | 2024-12-02 | 0.9879 | 0.9879 | 0.38% | | 2024-11-29 | 0.9842 | 0.9842 | 0.36% | | 2024-11-28 | 0.9807 | 0.9807 | -0.06% | | 2024-11-27 | 0.9813 | 0.9813 | 0.11% | | 2024-11-26 | 0.9802 | 0.9802 | -0.18% | | 2024-11-25 | 0.9820 | 0.9820 | 0.11% | | 2024-11-22 | 0.9809 | 0.9809 | -0.22% | | 2024-11-21 | 0.9831 | 0.9831 | 0.07% | | 2024-11-20 | 0.9824 | 0.9824 | -0.02% | | 2024-11-19 | 0.9826 | 0.9826 | 0.21% | | 2024-11-18 | 0.9805 | 0.9805 | -0.08% | | 2024-11-15 | 0.9813 | 0.9813 | -0.54% | | 2024-11-14 | 0.9866 | 0.9866 | -0.45% | | 2024-11-13 | 0.9911 | 0.9911 | -0.04% | | 2024-11-12 | 0.9915 | 0.9915 | -0.22% | | 2024-11-11 | 0.9937 | 0.9937 | 0.15% | | 2024-11-08 | 0.9922 | 0.9922 | -0.40% | | 2024-11-07 | 0.9962 | 0.9962 | 0.74% | | 2024-11-06 | 0.9889 | 0.9889 | -0.04% | | 2024-11-05 | 0.9893 | 0.9893 | 0.77% | | 2024-11-04 | 0.9817 | 0.9817 | 0.28% | | 2024-11-01 | 0.9790 | 0.9790 | 0.06% | | 2024-10-31 | 0.9784 | 0.9784 | 0.12% | | 2024-10-30 | 0.9772 | 0.9772 | 0.06% | | 2024-10-29 | 0.9766 | 0.9766 | -0.17% | | 2024-10-28 | 0.9783 | 0.9783 | 0.13% | | 2024-10-25 | 0.9770 | 0.9770 | 0.34% | | 2024-10-24 | 0.9737 | 0.9737 | -0.42% | | 2024-10-23 | 0.9778 | 0.9778 | -0.03% | | 2024-10-22 | 0.9781 | 0.9781 | 0.04% | | 2024-10-21 | 0.9777 | 0.9777 | 0.11% | | 2024-10-18 | 0.9766 | 0.9766 | 0.74% | | 2024-10-17 | 0.9694 | 0.9694 | -0.12% | | 2024-10-16 | 0.9706 | 0.9706 | -0.19% | | 2024-10-15 | 0.9724 | 0.9724 | -0.58% | | 2024-10-14 | 0.9781 | 0.9781 | 0.36% | | 2024-10-11 | 0.9746 | 0.9746 | -0.75% | | 2024-10-10 | 0.9820 | 0.9820 | 0.28% | | 2024-10-09 | 0.9793 | 0.9793 | -1.59% | | 2024-10-08 | 0.9951 | 0.9951 | 1.24% | | 2024-09-30 | 0.9829 | 0.9829 | 1.55% | | 2024-09-27 | 0.9679 | 0.9679 | 0.52% | | 2024-09-26 | 0.9629 | 0.9629 | -- | | 2024-09-18 | 0.9486 | 0.9486 | 0.25% | | 2024-09-13 | 0.9462 | 0.9462 | 0.02% | | 2024-09-12 | 0.9460 | 0.9460 | -- | | 2024-09-10 | 0.9461 | 0.9461 | -- | | 2024-09-06 | 0.9479 | 0.9479 | -0.19% | | 2024-09-05 | 0.9497 | 0.9497 | -0.02% | | 2024-09-04 | 0.9499 | 0.9499 | -0.16% | | 2024-09-03 | 0.9514 | 0.9514 | -- |
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