| 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 | | 2025-09-05 | 1.0139 | 1.0139 | 0.00% | | 2025-09-04 | 1.0139 | 1.0139 | -- | | 2025-08-25 | 1.0148 | 1.0148 | -- | | 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% |
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