博时平衡配置混合
(050007.jj)博时基金管理有限公司持有人户数1.85万
总资产规模
3.31亿 (2024-12-31)
基金类型混合型成立日期2006-05-31当前净值0.9160 (2025-02-18) 基金经理杨永光孙少锋管理费用率1.20%管托费用率0.20%持仓换手率322.17% (2024-06-30) 成立以来分红再投入年化收益率7.28%
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博时平衡配置混合(050007) - 历史基金净值数据曲线

最后更新于:2025-02-18

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博时平衡配置混合历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-02-180.91602.7890
2025-02-170.92502.7980
2025-02-140.92502.7980
2025-02-130.92202.7950
2025-02-120.92902.8020
2025-02-110.92102.7940
2025-02-100.92402.7970
2025-02-070.92402.7970
2025-02-060.91702.7900
2025-02-050.91002.7830
2025-01-270.91402.7870
2025-01-240.91702.7900
2025-01-230.90802.7810
2025-01-220.90802.7810
2025-01-210.91002.7830
2025-01-200.90802.7810
2025-01-170.90202.7750
2025-01-160.90002.7730
2025-01-150.89902.7720
2025-01-140.90502.7780
2025-01-130.89102.7640
2025-01-100.89302.7660
2025-01-090.89702.7700
2025-01-080.89702.7700
2025-01-070.89902.7720
2025-01-060.89202.7650
2025-01-030.89202.7650
2025-01-020.89702.7700
2024-12-310.91002.7830
2024-12-300.91802.7910
2024-12-270.91602.7890
2024-12-260.91802.7910
2024-12-250.92002.7930
2024-12-240.92302.7960
2024-12-230.91502.7880
2024-12-200.91702.7900
2024-12-190.91802.7910
2024-12-180.91702.7900
2024-12-170.91502.7880
2024-12-160.91502.7880
2024-12-130.92002.7930
2024-12-120.93202.8050
2024-12-110.92302.7960
2024-12-100.92302.7960
2024-12-090.91802.7910
2024-12-060.92002.7930
2024-12-050.91202.7850
2024-12-040.91402.7870
2024-12-030.91602.7890
2024-12-020.91702.7900