近一季博时恒裕持有期混合A基金净值查询
查询指定日期范围博时恒裕持有期混合A009332净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
博时恒裕持有期混合A |
0.9841 |
-0.04% |
| 2024-04-29 |
博时恒裕持有期混合A |
0.9845 |
0.21% |
| 2024-04-26 |
博时恒裕持有期混合A |
0.9824 |
0.38% |
| 2024-04-25 |
博时恒裕持有期混合A |
0.9787 |
0.07% |
| 2024-04-24 |
博时恒裕持有期混合A |
0.9780 |
0.11% |
| 2024-04-23 |
博时恒裕持有期混合A |
0.9769 |
-0.27% |
| 2024-04-22 |
博时恒裕持有期混合A |
0.9795 |
-0.14% |
| 2024-04-19 |
博时恒裕持有期混合A |
0.9809 |
0.09% |
| 2024-04-18 |
博时恒裕持有期混合A |
0.9800 |
0.08% |
| 2024-04-17 |
博时恒裕持有期混合A |
0.9792 |
0.48% |
| 2024-04-16 |
博时恒裕持有期混合A |
0.9745 |
-0.35% |
| 2024-04-15 |
博时恒裕持有期混合A |
0.9779 |
0.31% |
| 2024-04-12 |
博时恒裕持有期混合A |
0.9749 |
0.06% |
| 2024-04-11 |
博时恒裕持有期混合A |
0.9743 |
0.17% |
| 2024-04-10 |
博时恒裕持有期混合A |
0.9726 |
0.13% |
| 2024-04-09 |
博时恒裕持有期混合A |
0.9713 |
0.14% |
| 2024-04-08 |
博时恒裕持有期混合A |
0.9699 |
-0.16% |
| 2024-04-03 |
博时恒裕持有期混合A |
0.9715 |
0.25% |
| 2024-04-02 |
博时恒裕持有期混合A |
0.9691 |
0.46% |
| 2024-04-01 |
博时恒裕持有期混合A |
0.9647 |
0.24% |
| 2024-03-29 |
博时恒裕持有期混合A |
0.9624 |
0.42% |
| 2024-03-28 |
博时恒裕持有期混合A |
0.9584 |
0.11% |
| 2024-03-27 |
博时恒裕持有期混合A |
0.9573 |
-0.19% |
| 2024-03-26 |
博时恒裕持有期混合A |
0.9591 |
-0.08% |
| 2024-03-25 |
博时恒裕持有期混合A |
0.9599 |
-0.10% |
| 2024-03-22 |
博时恒裕持有期混合A |
0.9609 |
-0.49% |
| 2024-03-21 |
博时恒裕持有期混合A |
0.9656 |
0.03% |
| 2024-03-20 |
博时恒裕持有期混合A |
0.9653 |
0.07% |
| 2024-03-19 |
博时恒裕持有期混合A |
0.9646 |
-0.25% |
| 2024-03-18 |
博时恒裕持有期混合A |
0.9670 |
0.18% |
| 2024-03-15 |
博时恒裕持有期混合A |
0.9653 |
0.07% |
| 2024-03-14 |
博时恒裕持有期混合A |
0.9646 |
0.04% |
| 2024-03-13 |
博时恒裕持有期混合A |
0.9642 |
0.00% |
| 2024-03-12 |
博时恒裕持有期混合A |
0.9642 |
0.06% |
| 2024-03-11 |
博时恒裕持有期混合A |
0.9636 |
0.28% |
| 2024-03-08 |
博时恒裕持有期混合A |
0.9609 |
0.21% |
| 2024-03-07 |
博时恒裕持有期混合A |
0.9589 |
-0.01% |
| 2024-03-06 |
博时恒裕持有期混合A |
0.9590 |
0.10% |
| 2024-03-05 |
博时恒裕持有期混合A |
0.9580 |
-0.10% |
| 2024-03-04 |
博时恒裕持有期混合A |
0.9590 |
0.16% |
| 2024-03-01 |
博时恒裕持有期混合A |
0.9575 |
0.15% |
| 2024-02-29 |
博时恒裕持有期混合A |
0.9561 |
0.56% |
| 2024-02-28 |
博时恒裕持有期混合A |
0.9508 |
-0.62% |
| 2024-02-27 |
博时恒裕持有期混合A |
0.9567 |
0.22% |
| 2024-02-26 |
博时恒裕持有期混合A |
0.9546 |
-0.20% |
| 2024-02-23 |
博时恒裕持有期混合A |
0.9565 |
0.07% |
| 2024-02-22 |
博时恒裕持有期混合A |
0.9558 |
0.40% |
| 2024-02-21 |
博时恒裕持有期混合A |
0.9520 |
0.45% |
| 2024-02-20 |
博时恒裕持有期混合A |
0.9477 |
0.28% |
| 2024-02-19 |
博时恒裕持有期混合A |
0.9451 |
0.31% |
| 2024-02-08 |
博时恒裕持有期混合A |
0.9422 |
-0.22% |
| 2024-02-07 |
博时恒裕持有期混合A |
0.9443 |
0.56% |
| 2024-02-06 |
博时恒裕持有期混合A |
0.9390 |
1.07% |
