|
| 博时浦惠一年持有A(014158)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-31 | 1.2349 | 1.2349 | 0.00% | -- | -- | -- | -- | -- | 22.77% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.2588 | 1.2588 | 0.00% | -- | -- | 2.57% | 33.72% | -- | 26.77% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2607 | 1.2607 | 0.00% | -- | -- | 7.17% | 35.01% | -- | 25.89% | -- | -- | | 2026-03-16 | 1.2680 | 1.2680 | 0.00% | -- | -- | -- | -- | -- | 27.21% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2840 | 1.2840 | 0.00% | -0.55% | -- | 9.15% | 39.22% | -- | 27.04% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2864 | 1.2864 | -0.36% | -- | -- | 10.00% | -- | -- | 25.53% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2911 | 1.2911 | 0.00% | -- | 1.38% | 10.40% | 42.79% | -- | 25.84% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3090 | 1.3090 | 0.00% | -- | -0.51% | 18.78% | 43.55% | -- | 28.17% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3009 | 1.3009 | 0.00% | -- | -- | 15.02% | -- | -- | 28.42% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2910 | 1.2910 | 0.00% | -- | -- | -- | -- | -- | 26.92% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2735 | 1.2735 | 0.00% | -4.97% | -- | -- | -- | -- | 25.14% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3071 | 1.3071 | -2.46% | -0.65% | -- | 13.01% | 43.97% | -- | 28.13% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3401 | 1.3401 | 0.00% | 2.12% | -- | 14.76% | 47.60% | -- | 31.10% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3232 | 1.3232 | -0.05% | 1.86% | 7.81% | -- | 45.74% | -- | 29.45% | -- | -- | | 2026-01-26 | 1.3238 | 1.3238 | 0.62% | 1.92% | 7.86% | 15.63% | -- | -- | 29.50% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3157 | 1.3157 | 0.26% | 0.88% | 9.83% | -- | -- | -- | 28.71% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3123 | 1.3123 | -0.36% | 1.33% | -- | -- | -- | -- | 28.38% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3171 | 1.3171 | 1.39% | 2.57% | 11.19% | -- | -- | -- | 28.85% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2991 | 1.2991 | 0.02% | -- | 9.67% | -- | 42.82% | -- | 27.09% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2988 | 1.2988 | -0.41% | -- | 9.64% | -- | 42.49% | -- | 27.75% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3042 | 1.3042 | 0.70% | -- | -- | 14.26% | 43.73% | -- | 28.89% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2951 | 1.2951 | 0.86% | 2.24% | 10.30% | -- | 43.33% | -- | 28.16% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2841 | 1.2841 | 0.00% | -- | 9.16% | 11.04% | 40.79% | -- | 27.08% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2667 | 1.2667 | 0.00% | -- | 7.88% | 6.90% | -- | -- | 26.70% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2273 | 1.2273 | 0.00% | 3.60% | -- | -- | 33.84% | -- | 23.25% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1993 | 1.1993 | 0.12% | -- | 8.83% | 3.48% | -- | -- | 20.98% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1979 | 1.1979 | 0.00% | -- | -- | 5.25% | 30.80% | -- | 20.84% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1846 | 1.1846 | 0.70% | 0.70% | 5.16% | 3.20% | 28.62% | -- | 17.15% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1764 | 1.1764 | 0.00% | -- | 5.05% | 3.61% | -- | -- | 15.53% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1742 | 1.1742 | -0.19% | 0.00% | 3.25% | -- | 26.69% | -- | 15.04% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1764 | 1.1764 | 0.00% | 0.59% | -- | -- | -- | -- | 15.12% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1633 | 1.1633 | 0.00% | -- | -- | 4.78% | -- | -- | 13.40% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1742 | 1.1742 | 0.40% | 2.24% | -- | -- | 26.39% | -- | 15.10% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1695 | 1.1695 | 0.00% | -- | -- | -- | 26.82% | -- | 14.85% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1419 | 1.1419 | -0.57% | 2.26% | -0.03% | -- | 23.25% | -- | 12.47% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1485 | 1.1485 | 0.00% | 4.22% | 0.55% | -- | 24.59% | -- | 12.92% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1167 | 1.1167 | 1.33% | -0.29% | -2.46% | -- | 22.59% | -- | 10.87% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1020 | 1.1020 | 0.00% | -1.96% | -3.75% | -- | 20.71% | -- | 9.40% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1248 | 1.1248 | -0.15% | -- | -- | 2.48% | 21.25% | -- | 11.70% | -- | -- | | 2025-11-19 | 1.1265 | 1.1265 | 0.59% | -- | -- | 5.20% | 21.72% | -- | 11.87% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1199 | 1.1199 | -0.36% | -0.98% | -- | -- | 21.75% | -- | 11.21% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1240 | 1.1240 | -1.16% | -- | -- | -- | 21.78% | -- | 10.94% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1372 | 1.1372 | 0.00% | -- | -1.66% | 8.01% | 22.54% | -- | 12.80% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1310 | 1.1310 | 0.00% | -- | -4.45% | 9.35% | 18.38% | -- | 11.49% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1328 | 1.1328 | 0.00% | -2.06% | -4.40% | -- | 19.34% | -- | 11.42% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1315 | 1.1315 | -0.94% | -- | -4.51% | 12.27% | 21.89% | -- | 12.54% | -- | -- | | 2025-10-31 | 1.1422 | 1.1422 | -1.25% | -0.24% | -3.60% | -- | 23.78% | -- | 15.77% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1566 | 1.1566 | -0.95% | -- | -2.39% | -- | 24.30% | -- | 16.78% | -- | -- | | 2025-10-29 | 1.1677 | 1.1677 | 0.00% | -- | -- | -- | 24.89% | -- | 17.90% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1449 | 1.1449 | 0.00% | -- | -1.22% | 12.29% | 21.97% | -- | 14.09% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1414 | 1.1414 | 0.00% | -- | 2.18% | -- | 25.55% | -- | 13.30% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1564 | 1.1564 | -3.34% | -2.41% | -- | 18.57% | 25.38% | -- | 14.79% | -- | -- | | 2025-10-13 | 1.1963 | 1.1963 | 1.06% | 0.96% | -- | -- | 31.81% | -- | 19.28% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1837 | 1.1837 | 0.00% | -0.10% | 6.62% | 22.31% | 28.66% | -- | 19.77% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1849 | 1.1849 | 0.00% | 4.11% | -- | -- | 27.27% | -- | 17.98% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1590 | 1.1590 | 1.84% | 1.54% | -- | 20.54% | 37.35% | -- | 14.72% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1381 | 1.1381 | -0.19% | 1.89% | -- | 18.94% | -- | -- | 12.65% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1403 | 1.1403 | -0.66% | -- | -- | -- | -- | -- | 12.01% | -- | -- | | 2025-09-19 | 1.1479 | 1.1479 | 1.10% | -- | 7.20% | -- | 39.27% | -- | 13.10% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1354 | 1.1354 | -0.53% | 1.26% | -- | -- | 38.55% | -- | 11.58% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1414 | 1.1414 | 2.18% | 2.81% | -- | 21.36% | 40.84% | -- | 12.17% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1170 | 1.1170 | 0.00% | -- | -- | -- | 37.83% | -- | 9.77% | -- | -- | | 2025-09-11 | 1.1213 | 1.1213 | 1.00% | 4.15% | 8.41% | 19.76% | 38.07% | -- | 7.22% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1102 | 1.1102 | 0.00% | -- | 6.57% | 19.16% | 36.99% | -- | 6.16% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0766 | 1.0766 | 0.00% | -- | 4.90% | 16.31% | 30.42% | -- | 5.39% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0976 | 1.0976 | 2.50% | 4.05% | 11.08% | 16.75% | 31.61% | -- | 5.76% | -- | -- | | 2025-08-19 | 1.0708 | 1.0708 | 0.00% | -- | 8.37% | -- | 27.40% | -- | 3.18% | -- | -- | | 2025-08-14 | 1.0529 | 1.0529 | -0.19% | -- | 7.96% | -- | -- | -- | 1.49% | -- | -- | | 2025-08-13 | 1.0549 | 1.0549 | 0.00% | -- | -- | -- | 25.57% | -- | 1.69% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0343 | 1.0343 | -0.72% | 0.78% | -- | 9.08% | -- | -- | -0.59% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0418 | 1.0418 | 0.00% | 3.37% | 6.80% | 8.80% | -- | -- | 1.32% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0356 | 1.0356 | 0.91% | -- | -- | 9.36% | -- | -- | 0.72% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0263 | 1.0263 | 1.84% | -- | -- | 8.37% | 20.12% | -- | 1.01% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0078 | 1.0078 | 0.00% | -- | 2.16% | 6.42% | -- | -- | -1.37% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0196 | 1.0196 | 0.00% | -- | 6.04% | 8.63% | 19.39% | -- | -0.39% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9995 | 0.9995 | 0.00% | -- | -- | 4.91% | -- | -- | -2.35% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9881 | 0.9881 | 0.00% | -- | -- | -- | 12.71% | -- | -3.62% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9753 | 0.9753 | 0.00% | -- | -- | 3.50% | 10.17% | -- | -4.91% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9678 | 0.9678 | -0.45% | -0.83% | 3.87% | -- | 9.90% | -- | -7.31% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9722 | 0.9722 | -0.34% | -- | -- | 6.59% | -- | -- | -6.89% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9755 | 0.9755 | 0.00% | -1.12% | 4.53% | 8.41% | -- | -- | -6.57% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9759 | 0.9759 | 0.00% | -- | -- | 3.85% | 11.13% | -- | -6.05% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9865 | 0.9865 | 0.00% | 2.60% | -- | -- | -- | -- | -5.03% | -- | -- | | 2025-06-27 | 0.9770 | 0.9770 | 0.00% | -- | -- | 3.78% | -- | -- | -5.71% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9615 | 0.9615 | 0.48% | 2.23% | -- | 2.28% | -- | -- | -6.65% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9569 | 0.9569 | 0.00% | -- | -- | 2.54% | 7.54% | -- | -6.56% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9405 | 0.9405 | 0.00% | 0.94% | 0.49% | 1.00% | 4.69% | -- | -8.23% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9363 | 0.9363 | 0.49% | 1.16% | -1.26% | -- | -- | -- | -7.74% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9317 | 0.9317 | 0.00% | -- | -1.74% | 0.96% | 3.94% | -- | -8.19% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9332 | 0.9332 | 0.02% | -- | -2.44% | -- | 4.42% | -- | -7.59% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9330 | 0.9330 | 0.80% | 0.67% | -1.48% | 3.19% | -- | -- | -7.00% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9256 | 0.9256 | 0.00% | -- | -2.26% | -- | -- | -- | -7.74% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9268 | 0.9268 | 0.00% | -0.94% | -- | -- | 0.78% | -- | -7.13% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9366 | 0.9366 | 0.00% | -- | -- | 2.20% | 4.26% | -- | -6.19% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9356 | 0.9356 | -0.56% | -0.20% | -1.79% | -- | 2.31% | -- | -6.48% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9409 | 0.9409 | 0.09% | -- | -- | -- | 3.04% | -- | -5.95% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9401 | 0.9401 | 0.00% | -- | -- | 3.60% | 1.86% | -- | -6.03% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9359 | 0.9359 | -0.17% | -1.30% | -0.20% | 2.11% | -- | -- | -6.00% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9375 | 0.9375 | 0.00% | -2.09% | -- | 2.28% | 2.91% | -- | -5.86% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9507 | 0.9507 | 0.26% | 0.39% | 2.91% | -- | -- | -- | -4.29% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9482 | 0.9482 | -0.97% | 0.13% | 3.96% | -- | 4.47% | -- | -4.26% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9575 | 0.9575 | -0.33% | 1.11% | 6.41% | -- | -- | -- | -3.42% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9607 | 0.9607 | 0.44% | 1.45% | 7.83% | -- | 6.98% | -- | -3.10% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9565 | 0.9565 | 1.00% | -- | 1.79% | -- | -- | -- | -3.52% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9470 | 0.9470 | 0.00% | -- | -0.21% | 4.31% | 6.06% | -- | -4.68% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9386 | 0.9386 | 0.00% | -0.62% | -0.16% | -- | 7.34% | -- | -6.03% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9527 | 0.9527 | 0.00% | -- | 2.09% | -- | 8.46% | -- | -4.62% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9445 | 0.9445 | 0.71% | -- | 1.43% | 3.62% | 5.95% | -- | -6.44% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9378 | 0.9378 | 0.00% | 2.82% | -- | 3.35% | -- | -- | -7.10% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9423 | 0.9423 | 2.00% | 5.77% | -- | 3.31% | 5.46% | -- | -6.60% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9238 | 0.9238 | 0.00% | -1.69% | -- | 3.06% | 2.95% | -- | -7.82% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9121 | 0.9121 | 1.37% | -3.56% | -0.94% | -- | 1.36% | -- | -9.32% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8998 | 0.8998 | 1.00% | -- | -2.28% | -- | -- | -- | -10.54% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8909 | 0.8909 | -5.19% | -- | -3.25% | -1.48% | -2.05% | -- | -11.10% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9397 | 0.9397 | -0.64% | -0.18% | 4.52% | -- | 3.32% | -- | -6.52% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9458 | 0.9458 | 0.00% | -- | -- | -- | -- | -- | -5.91% | 开放申购 | 开放赎回 |
|