近一年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% |
| 2024-02-05 |
博时恒裕持有期混合A |
0.9291 |
0.22% |
| 2024-02-02 |
博时恒裕持有期混合A |
0.9271 |
-0.01% |
| 2024-02-01 |
博时恒裕持有期混合A |
0.9272 |
-0.03% |
| 2024-01-31 |
博时恒裕持有期混合A |
0.9275 |
-0.17% |
| 2024-01-30 |
博时恒裕持有期混合A |
0.9291 |
-0.52% |
| 2024-01-29 |
博时恒裕持有期混合A |
0.9340 |
0.04% |
| 2024-01-26 |
博时恒裕持有期混合A |
0.9336 |
-0.10% |
| 2024-01-25 |
博时恒裕持有期混合A |
0.9345 |
0.80% |
| 2024-01-24 |
博时恒裕持有期混合A |
0.9271 |
0.68% |
| 2024-01-23 |
博时恒裕持有期混合A |
0.9208 |
0.28% |
| 2024-01-22 |
博时恒裕持有期混合A |
0.9182 |
-0.89% |
| 2024-01-19 |
博时恒裕持有期混合A |
0.9264 |
-0.20% |
| 2024-01-18 |
博时恒裕持有期混合A |
0.9283 |
-0.03% |
| 2024-01-17 |
博时恒裕持有期混合A |
0.9286 |
-0.83% |
| 2024-01-16 |
博时恒裕持有期混合A |
0.9364 |
-0.17% |
| 2024-01-15 |
博时恒裕持有期混合A |
0.9380 |
0.09% |
| 2024-01-12 |
博时恒裕持有期混合A |
0.9372 |
0.15% |
| 2024-01-11 |
博时恒裕持有期混合A |
0.9358 |
0.01% |
| 2024-01-10 |
博时恒裕持有期混合A |
0.9357 |
-0.11% |
| 2024-01-09 |
博时恒裕持有期混合A |
0.9367 |
0.09% |
| 2024-01-08 |
博时恒裕持有期混合A |
0.9359 |
-0.43% |
| 2024-01-05 |
博时恒裕持有期混合A |
0.9399 |
-0.18% |
| 2024-01-04 |
博时恒裕持有期混合A |
0.9416 |
-0.10% |
| 2024-01-03 |
博时恒裕持有期混合A |
0.9425 |
-0.05% |
| 2024-01-02 |
博时恒裕持有期混合A |
0.9430 |
0.05% |
| 2023-12-29 |
博时恒裕持有期混合A |
0.9425 |
0.22% |
| 2023-12-28 |
博时恒裕持有期混合A |
0.9404 |
0.29% |
| 2023-12-27 |
博时恒裕持有期混合A |
0.9377 |
0.36% |
| 2023-12-26 |
博时恒裕持有期混合A |
0.9343 |
-0.06% |
| 2023-12-25 |
博时恒裕持有期混合A |
0.9349 |
0.11% |
| 2023-12-22 |
博时恒裕持有期混合A |
0.9339 |
-0.13% |
| 2023-12-21 |
博时恒裕持有期混合A |
0.9351 |
0.16% |
| 2023-12-20 |
博时恒裕持有期混合A |
0.9336 |
0.04% |
| 2023-12-19 |
博时恒裕持有期混合A |
0.9332 |
-0.07% |
| 2023-12-18 |
博时恒裕持有期混合A |
0.9339 |
0.01% |
| 2023-12-15 |
博时恒裕持有期混合A |
0.9338 |
-0.11% |
| 2023-12-14 |
博时恒裕持有期混合A |
0.9348 |
0.01% |
| 2023-12-13 |
博时恒裕持有期混合A |
0.9347 |
-0.29% |
| 2023-12-12 |
博时恒裕持有期混合A |
0.9374 |
0.03% |
| 2023-12-11 |
博时恒裕持有期混合A |
0.9371 |
0.19% |
| 2023-12-08 |
博时恒裕持有期混合A |
0.9353 |
-0.09% |
| 2023-12-07 |
博时恒裕持有期混合A |
0.9361 |
-0.09% |
| 2023-12-06 |
博时恒裕持有期混合A |
0.9369 |
-0.03% |
| 2023-12-05 |
博时恒裕持有期混合A |
0.9372 |
-0.47% |
| 2023-12-04 |
博时恒裕持有期混合A |
0.9416 |
0.01% |
| 2023-12-01 |
博时恒裕持有期混合A |
0.9415 |
-0.10% |
| 2023-11-30 |
博时恒裕持有期混合A |
0.9424 |
0.31% |
| 2023-11-29 |
博时恒裕持有期混合A |
0.9395 |
-0.18% |
| 2023-11-28 |
博时恒裕持有期混合A |
0.9412 |
0.09% |
| 2023-11-27 |
博时恒裕持有期混合A |
0.9404 |
-0.03% |
| 2023-11-24 |
博时恒裕持有期混合A |
0.9407 |
-0.22% |
| 2023-11-23 |
博时恒裕持有期混合A |
0.9428 |
0.05% |
| 2023-11-22 |
博时恒裕持有期混合A |
0.9423 |
-0.26% |
| 2023-11-20 |
博时恒裕持有期混合A |
0.9457 |
0.17% |
| 2023-11-17 |
博时恒裕持有期混合A |
0.9441 |
-0.11% |
| 2023-11-16 |
博时恒裕持有期混合A |
0.9451 |
-0.20% |
| 2023-11-15 |
博时恒裕持有期混合A |
0.9470 |
0.32% |
| 2023-11-14 |
博时恒裕持有期混合A |
0.9440 |
0.00% |
| 2023-11-13 |
博时恒裕持有期混合A |
0.9440 |
0.01% |
| 2023-11-10 |
博时恒裕持有期混合A |
0.9439 |
0.00% |
| 2023-11-09 |
博时恒裕持有期混合A |
0.9439 |
-0.02% |
| 2023-11-08 |
博时恒裕持有期混合A |
0.9441 |
-0.05% |
| 2023-11-07 |
博时恒裕持有期混合A |
0.9446 |
-0.21% |
| 2023-11-06 |
博时恒裕持有期混合A |
0.9466 |
0.13% |
| 2023-11-03 |
博时恒裕持有期混合A |
0.9454 |
0.27% |
| 2023-11-02 |
博时恒裕持有期混合A |
0.9429 |
-0.02% |
| 2023-11-01 |
博时恒裕持有期混合A |
0.9431 |
-0.08% |
| 2023-10-31 |
博时恒裕持有期混合A |
0.9439 |
-0.11% |
| 2023-10-30 |
博时恒裕持有期混合A |
0.9449 |
0.15% |
| 2023-10-27 |
博时恒裕持有期混合A |
0.9435 |
0.36% |
| 2023-10-26 |
博时恒裕持有期混合A |
0.9401 |
0.14% |
| 2023-10-25 |
博时恒裕持有期混合A |
0.9388 |
0.03% |
| 2023-10-24 |
博时恒裕持有期混合A |
0.9385 |
0.12% |
| 2023-10-23 |
博时恒裕持有期混合A |
0.9374 |
-0.30% |
| 2023-10-20 |
博时恒裕持有期混合A |
0.9402 |
-0.11% |
| 2023-10-19 |
博时恒裕持有期混合A |
0.9412 |
-0.58% |
| 2023-10-18 |
博时恒裕持有期混合A |
0.9467 |
-0.34% |
| 2023-10-17 |
博时恒裕持有期混合A |
0.9499 |
-0.02% |
| 2023-10-16 |
博时恒裕持有期混合A |
0.9501 |
-0.15% |
| 2023-10-13 |
博时恒裕持有期混合A |
0.9515 |
-0.24% |
| 2023-10-12 |
博时恒裕持有期混合A |
0.9538 |
0.18% |
| 2023-10-11 |
博时恒裕持有期混合A |
0.9521 |
-0.05% |
| 2023-10-10 |
博时恒裕持有期混合A |
0.9526 |
-0.20% |
| 2023-10-09 |
博时恒裕持有期混合A |
0.9545 |
0.00% |
| 2023-09-28 |
博时恒裕持有期混合A |
0.9545 |
-0.13% |
| 2023-09-27 |
博时恒裕持有期混合A |
0.9557 |
0.00% |
| 2023-09-26 |
博时恒裕持有期混合A |
0.9557 |
-0.26% |
| 2023-09-25 |
博时恒裕持有期混合A |
0.9582 |
-0.18% |
| 2023-09-22 |
博时恒裕持有期混合A |
0.9599 |
0.23% |
| 2023-09-21 |
博时恒裕持有期混合A |
0.9577 |
-0.23% |
| 2023-09-20 |
博时恒裕持有期混合A |
0.9599 |
-0.12% |
| 2023-09-19 |
博时恒裕持有期混合A |
0.9611 |
0.00% |
| 2023-09-18 |
博时恒裕持有期混合A |
0.9611 |
-0.05% |
| 2023-09-15 |
博时恒裕持有期混合A |
0.9616 |
-0.14% |
| 2023-09-14 |
博时恒裕持有期混合A |
0.9629 |
0.24% |
| 2023-09-13 |
博时恒裕持有期混合A |
0.9606 |
-0.06% |
| 2023-09-12 |
博时恒裕持有期混合A |
0.9612 |
-0.03% |
| 2023-09-11 |
博时恒裕持有期混合A |
0.9615 |
0.10% |
| 2023-09-08 |
博时恒裕持有期混合A |
0.9605 |
-0.04% |
| 2023-09-07 |
博时恒裕持有期混合A |
0.9609 |
-0.40% |
| 2023-09-06 |
博时恒裕持有期混合A |
0.9648 |
-0.16% |
| 2023-09-05 |
博时恒裕持有期混合A |
0.9663 |
-0.20% |
| 2023-09-04 |
博时恒裕持有期混合A |
0.9682 |
0.24% |
| 2023-09-01 |
博时恒裕持有期混合A |
0.9659 |
0.15% |
| 2023-08-31 |
博时恒裕持有期混合A |
0.9645 |
-0.02% |
| 2023-08-30 |
博时恒裕持有期混合A |
0.9647 |
0.01% |
| 2023-08-29 |
博时恒裕持有期混合A |
0.9646 |
0.18% |
| 2023-08-28 |
博时恒裕持有期混合A |
0.9629 |
-0.02% |
| 2023-08-25 |
博时恒裕持有期混合A |
0.9631 |
-0.11% |
| 2023-08-24 |
博时恒裕持有期混合A |
0.9642 |
0.30% |
| 2023-08-23 |
博时恒裕持有期混合A |
0.9613 |
-0.18% |
| 2023-08-22 |
博时恒裕持有期混合A |
0.9630 |
-0.02% |
| 2023-08-21 |
博时恒裕持有期混合A |
0.9632 |
-0.15% |
| 2023-08-18 |
博时恒裕持有期混合A |
0.9646 |
-0.30% |
| 2023-08-17 |
博时恒裕持有期混合A |
0.9675 |
0.16% |
| 2023-08-16 |
博时恒裕持有期混合A |
0.9660 |
-0.19% |
| 2023-08-15 |
博时恒裕持有期混合A |
0.9678 |
0.06% |
| 2023-08-14 |
博时恒裕持有期混合A |
0.9672 |
-0.15% |
| 2023-08-11 |
博时恒裕持有期混合A |
0.9687 |
-0.49% |
| 2023-08-10 |
博时恒裕持有期混合A |
0.9735 |
0.01% |
| 2023-08-09 |
博时恒裕持有期混合A |
0.9734 |
-0.10% |
| 2023-08-08 |
博时恒裕持有期混合A |
0.9744 |
-0.02% |
| 2023-08-07 |
博时恒裕持有期混合A |
0.9746 |
-0.18% |
| 2023-08-04 |
博时恒裕持有期混合A |
0.9764 |
0.03% |
| 2023-08-03 |
博时恒裕持有期混合A |
0.9761 |
0.16% |
| 2023-08-02 |
博时恒裕持有期混合A |
0.9745 |
-0.24% |
| 2023-08-01 |
博时恒裕持有期混合A |
0.9768 |
-0.10% |
| 2023-07-31 |
博时恒裕持有期混合A |
0.9778 |
0.12% |
| 2023-07-28 |
博时恒裕持有期混合A |
0.9766 |
0.61% |
| 2023-07-27 |
博时恒裕持有期混合A |
0.9707 |
0.01% |
| 2023-07-26 |
博时恒裕持有期混合A |
0.9706 |
0.00% |
| 2023-07-25 |
博时恒裕持有期混合A |
0.9706 |
0.80% |
| 2023-07-24 |
博时恒裕持有期混合A |
0.9629 |
-0.26% |
| 2023-07-21 |
博时恒裕持有期混合A |
0.9654 |
0.06% |
| 2023-07-20 |
博时恒裕持有期混合A |
0.9648 |
-0.10% |
| 2023-07-19 |
博时恒裕持有期混合A |
0.9658 |
0.02% |
| 2023-07-18 |
博时恒裕持有期混合A |
0.9656 |
0.00% |
| 2023-07-17 |
博时恒裕持有期混合A |
0.9656 |
-0.16% |
| 2023-07-14 |
博时恒裕持有期混合A |
0.9671 |
-0.07% |
| 2023-07-13 |
博时恒裕持有期混合A |
0.9678 |
0.56% |
| 2023-07-12 |
博时恒裕持有期混合A |
0.9624 |
0.09% |
| 2023-07-11 |
博时恒裕持有期混合A |
0.9615 |
0.27% |
| 2023-07-10 |
博时恒裕持有期混合A |
0.9589 |
0.06% |
| 2023-07-07 |
博时恒裕持有期混合A |
0.9583 |
-0.11% |
| 2023-07-06 |
博时恒裕持有期混合A |
0.9594 |
-0.31% |
| 2023-07-05 |
博时恒裕持有期混合A |
0.9624 |
-0.10% |
| 2023-07-04 |
博时恒裕持有期混合A |
0.9634 |
0.05% |
| 2023-07-03 |
博时恒裕持有期混合A |
0.9629 |
0.44% |
| 2023-06-30 |
博时恒裕持有期混合A |
0.9587 |
0.27% |
| 2023-06-29 |
博时恒裕持有期混合A |
0.9561 |
-0.21% |
| 2023-06-28 |
博时恒裕持有期混合A |
0.9581 |
0.09% |
| 2023-06-27 |
博时恒裕持有期混合A |
0.9572 |
0.36% |
| 2023-06-26 |
博时恒裕持有期混合A |
0.9538 |
-0.32% |
| 2023-06-21 |
博时恒裕持有期混合A |
0.9569 |
-0.48% |
| 2023-06-20 |
博时恒裕持有期混合A |
0.9615 |
-0.12% |
| 2023-06-19 |
博时恒裕持有期混合A |
0.9627 |
-0.39% |
| 2023-06-16 |
博时恒裕持有期混合A |
0.9665 |
0.15% |
| 2023-06-15 |
博时恒裕持有期混合A |
0.9651 |
0.53% |
| 2023-06-14 |
博时恒裕持有期混合A |
0.9600 |
0.10% |
| 2023-06-13 |
博时恒裕持有期混合A |
0.9590 |
0.25% |
| 2023-06-12 |
博时恒裕持有期混合A |
0.9566 |
0.24% |
| 2023-06-09 |
博时恒裕持有期混合A |
0.9543 |
0.17% |
| 2023-06-08 |
博时恒裕持有期混合A |
0.9527 |
0.17% |
| 2023-06-07 |
博时恒裕持有期混合A |
0.9511 |
-0.07% |
| 2023-06-06 |
博时恒裕持有期混合A |
0.9518 |
-0.23% |
| 2023-06-05 |
博时恒裕持有期混合A |
0.9540 |
-0.09% |
| 2023-06-02 |
博时恒裕持有期混合A |
0.9549 |
0.65% |
| 2023-06-01 |
博时恒裕持有期混合A |
0.9487 |
0.05% |
| 2023-05-31 |
博时恒裕持有期混合A |
0.9482 |
-0.39% |
| 2023-05-30 |
博时恒裕持有期混合A |
0.9519 |
-0.05% |
| 2023-05-29 |
博时恒裕持有期混合A |
0.9524 |
-0.28% |
| 2023-05-26 |
博时恒裕持有期混合A |
0.9551 |
0.05% |
| 2023-05-25 |
博时恒裕持有期混合A |
0.9546 |
-0.25% |
| 2023-05-24 |
博时恒裕持有期混合A |
0.9570 |
-0.39% |
| 2023-05-23 |
博时恒裕持有期混合A |
0.9607 |
-0.30% |
| 2023-05-22 |
博时恒裕持有期混合A |
0.9636 |
0.33% |
| 2023-05-19 |
博时恒裕持有期混合A |
0.9604 |
0.08% |
| 2023-05-18 |
博时恒裕持有期混合A |
0.9596 |
0.01% |
| 2023-05-17 |
博时恒裕持有期混合A |
0.9595 |
-0.17% |
| 2023-05-16 |
博时恒裕持有期混合A |
0.9611 |
-0.07% |
| 2023-05-15 |
博时恒裕持有期混合A |
0.9618 |
0.41% |
| 2023-05-12 |
博时恒裕持有期混合A |
0.9579 |
-0.36% |
| 2023-05-11 |
博时恒裕持有期混合A |
0.9614 |
-0.06% |
| 2023-05-10 |
博时恒裕持有期混合A |
0.9620 |
-0.11% |
| 2023-05-09 |
博时恒裕持有期混合A |
0.9631 |
-0.35% |
| 2023-05-08 |
博时恒裕持有期混合A |
0.9665 |
0.29% |
