博时弘康18个月C(004035)净值—2018-11-16

净值时间
单位净值
累计净值
日涨跌幅
1.0430
1.0868
+3.32%
1.0095
1.0533
-0.97%
1.0194
1.0632
+2.15%
0.9979
1.0417
+0.24%
0.9955
1.0393
-0.21%
0.9976
1.0414
-0.47%
1.0023
1.0461
-0.01%
1.0024
1.0462
-0.24%
1.0048
1.0486
+0.02%
1.0046
1.0484
-0.01%
1.0047
1.0485
-0.13%
1.0059
1.0497
-0.01%
1.0060
1.0498
+0.03%
1.0057
1.0495
-0.04%
1.0061
1.0499
+0.01%
1.0498
1.0498
-0.01%
1.0499
1.0499
+0.05%
1.0494
1.0494
+0.02%
1.0492
1.0492
-0.10%
1.0503
1.0503
+0.04%
1.0499
1.0499
+0.03%
1.0496
1.0496
+0.11%
1.0484
1.0484
-0.46%
1.0532
1.0532
+0.05%
1.0527
1.0527
-0.17%
1.0545
1.0545
+0.35%
1.0508
1.0508
-0.07%
1.0515
1.0515
+0.88%
1.0423
1.0423
0.00%
1.0423
1.0423
0.00%
1.0423
1.0423
+0.37%
1.0385
1.0385
-0.62%
1.0450
1.0450
-0.31%
1.0482
1.0482
-0.13%
1.0496
1.0496
-0.34%
1.0532
1.0532
-0.17%
1.0550
1.0550
-0.41%
1.0593
1.0593
-0.14%
1.0608
1.0608
+0.05%
1.0603
1.0603
-0.09%
1.0613
1.0613
-0.41%
1.0657
1.0657
+0.70%
1.0583
1.0583
-0.37%
1.0623
1.0623
+0.01%
1.0622
1.0622
+1.05%
1.0512
1.0512
-0.89%
1.0606
1.0606
+0.26%
1.0578
1.0578
+0.49%
1.0526
1.0526
+0.31%
1.0493
1.0493
+1.12%
说明:数据来源为Wind数据和阿里云行情,仅供投资参考。市场有风险,投资需谨慎。