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 |
| 2026-09-16 |
博时恒裕持有期混合A |
0.9560 |
0.05% |
| 2026-09-15 |
博时恒裕持有期混合A |
0.9555 |
0.02% |
| 2026-09-14 |
博时恒裕持有期混合A |
0.9553 |
-0.02% |
| 2026-09-11 |
博时恒裕持有期混合A |
0.9555 |
-0.15% |
| 2026-09-10 |
博时恒裕持有期混合A |
0.9569 |
-0.14% |
| 2026-09-09 |
博时恒裕持有期混合A |
0.9582 |
0.00% |
| 2026-09-08 |
博时恒裕持有期混合A |
0.9582 |
0.17% |
| 2026-09-07 |
博时恒裕持有期混合A |
0.9566 |
-0.15% |
| 2026-09-04 |
博时恒裕持有期混合A |
0.9580 |
0.13% |
| 2026-09-03 |
博时恒裕持有期混合A |
0.9568 |
0.02% |
| 2026-09-02 |
博时恒裕持有期混合A |
0.9566 |
-0.44% |
| 2026-09-01 |
博时恒裕持有期混合A |
0.9608 |
-0.01% |
| 2026-08-31 |
博时恒裕持有期混合A |
0.9609 |
-0.14% |
| 2026-08-28 |
博时恒裕持有期混合A |
0.9622 |
0.11% |
| 2026-08-27 |
博时恒裕持有期混合A |
0.9611 |
0.08% |
| 2026-08-26 |
博时恒裕持有期混合A |
0.9603 |
-0.02% |
| 2026-08-25 |
博时恒裕持有期混合A |
0.9605 |
-0.34% |
| 2026-08-24 |
博时恒裕持有期混合A |
0.9638 |
0.01% |
| 2026-08-21 |
博时恒裕持有期混合A |
0.9637 |
0.18% |
| 2026-08-20 |
博时恒裕持有期混合A |
0.9620 |
0.07% |
| 2026-08-19 |
博时恒裕持有期混合A |
0.9613 |
-0.50% |
| 2026-08-18 |
博时恒裕持有期混合A |
0.9661 |
0.06% |
| 2026-08-17 |
博时恒裕持有期混合A |
0.9655 |
0.29% |
| 2026-08-14 |
博时恒裕持有期混合A |
0.9627 |
0.07% |
| 2026-08-13 |
博时恒裕持有期混合A |
0.9620 |
-0.28% |
| 2026-08-12 |
博时恒裕持有期混合A |
0.9647 |
-0.01% |
| 2026-08-11 |
博时恒裕持有期混合A |
0.9648 |
-0.56% |
| 2026-08-10 |
博时恒裕持有期混合A |
0.9702 |
0.22% |
| 2026-08-07 |
博时恒裕持有期混合A |
0.9681 |
0.55% |
| 2026-08-06 |
博时恒裕持有期混合A |
0.9628 |
0.09% |
| 2026-08-05 |
博时恒裕持有期混合A |
0.9619 |
0.37% |
| 2026-08-04 |
博时恒裕持有期混合A |
0.9584 |
-0.06% |
| 2026-08-03 |
博时恒裕持有期混合A |
0.9590 |
-0.10% |
| 2026-07-31 |
博时恒裕持有期混合A |
0.9600 |
-0.16% |
| 2026-07-30 |
博时恒裕持有期混合A |
0.9615 |
0.20% |
| 2026-07-29 |
博时恒裕持有期混合A |
0.9596 |
0.27% |
| 2026-07-28 |
博时恒裕持有期混合A |
0.9570 |
-0.25% |
| 2026-07-27 |
博时恒裕持有期混合A |
0.9594 |
0.21% |
| 2026-07-24 |
博时恒裕持有期混合A |
0.9574 |
-0.68% |
| 2026-07-23 |
博时恒裕持有期混合A |
0.9640 |
0.14% |
| 2026-07-22 |
博时恒裕持有期混合A |
0.9627 |
0.09% |
| 2026-07-21 |
博时恒裕持有期混合A |
0.9618 |
-0.16% |
| 2026-07-20 |
博时恒裕持有期混合A |
0.9633 |
0.38% |
| 2026-07-17 |
博时恒裕持有期混合A |
0.9597 |
-0.61% |
| 2026-07-16 |
博时恒裕持有期混合A |
0.9656 |
-0.26% |
| 2026-07-15 |
博时恒裕持有期混合A |
0.9681 |
0.25% |
| 2026-07-14 |
博时恒裕持有期混合A |
0.9657 |
0.24% |
| 2026-07-13 |
博时恒裕持有期混合A |
0.9634 |
-0.30% |
| 2026-07-10 |
博时恒裕持有期混合A |
0.9663 |
-0.20% |
| 2026-07-09 |
博时恒裕持有期混合A |
0.9682 |
0.17% |
| 2026-07-08 |
博时恒裕持有期混合A |
0.9666 |
-0.03% |
| 2026-07-07 |
博时恒裕持有期混合A |
0.9669 |
-0.51% |
| 2026-07-06 |
博时恒裕持有期混合A |
0.9719 |
0.00% |
| 2026-07-03 |
博时恒裕持有期混合A |
0.9719 |
0.40% |
| 2026-07-02 |
博时恒裕持有期混合A |
0.9680 |
-0.33% |
| 2026-07-01 |
博时恒裕持有期混合A |
0.9712 |
-0.06% |
| 2026-06-30 |
博时恒裕持有期混合A |
0.9718 |
0.12% |
| 2026-06-29 |
博时恒裕持有期混合A |
0.9706 |
0.22% |
| 2026-06-26 |
博时恒裕持有期混合A |
0.9685 |
-0.03% |
| 2026-06-25 |
博时恒裕持有期混合A |
0.9688 |
0.05% |
| 2026-06-24 |
博时恒裕持有期混合A |
0.9683 |
0.32% |
| 2026-06-23 |
博时恒裕持有期混合A |
0.9652 |
-0.46% |
| 2026-06-22 |
博时恒裕持有期混合A |
0.9697 |
0.05% |
| 2026-06-18 |
博时恒裕持有期混合A |
0.9692 |
-0.03% |
| 2026-06-17 |
博时恒裕持有期混合A |
0.9695 |
0.24% |
| 2026-06-16 |
博时恒裕持有期混合A |
0.9672 |
0.06% |
| 2026-06-15 |
博时恒裕持有期混合A |
0.9666 |
0.58% |
| 2026-06-12 |
博时恒裕持有期混合A |
0.9610 |
-0.03% |
| 2026-06-11 |
博时恒裕持有期混合A |
0.9613 |
0.08% |
| 2026-06-10 |
博时恒裕持有期混合A |
0.9605 |
-0.27% |
| 2026-06-09 |
博时恒裕持有期混合A |
0.9631 |
0.27% |
| 2026-06-08 |
博时恒裕持有期混合A |
0.9605 |
-0.44% |
| 2026-06-05 |
博时恒裕持有期混合A |
0.9647 |
-0.41% |
| 2026-06-04 |
博时恒裕持有期混合A |
0.9687 |
0.20% |
| 2026-06-03 |
博时恒裕持有期混合A |
0.9668 |
-0.10% |
| 2026-06-02 |
博时恒裕持有期混合A |
0.9678 |
0.13% |
| 2026-06-01 |
博时恒裕持有期混合A |
0.9665 |
0.39% |
| 2026-05-29 |
博时恒裕持有期混合A |
0.9627 |
-0.20% |
| 2026-05-28 |
博时恒裕持有期混合A |
0.9646 |
0.05% |
| 2026-05-27 |
博时恒裕持有期混合A |
0.9641 |
-0.30% |
| 2026-05-26 |
博时恒裕持有期混合A |
0.9670 |
0.07% |
| 2026-05-25 |
博时恒裕持有期混合A |
0.9663 |
0.23% |
| 2026-05-22 |
博时恒裕持有期混合A |
0.9641 |
0.51% |
| 2026-05-21 |
博时恒裕持有期混合A |
0.9592 |
-0.47% |
| 2026-05-20 |
博时恒裕持有期混合A |
0.9637 |
0.05% |
| 2026-05-19 |
博时恒裕持有期混合A |
0.9632 |
0.20% |
| 2026-05-18 |
博时恒裕持有期混合A |
0.9613 |
-0.08% |
| 2026-05-15 |
博时恒裕持有期混合A |
0.9621 |
-0.35% |
| 2026-05-14 |
博时恒裕持有期混合A |
0.9655 |
-0.48% |
| 2026-05-13 |
博时恒裕持有期混合A |
0.9702 |
0.07% |
| 2026-05-12 |
博时恒裕持有期混合A |
0.9695 |
-0.05% |
| 2026-05-11 |
博时恒裕持有期混合A |
0.9700 |
0.13% |
| 2026-05-08 |
博时恒裕持有期混合A |
0.9687 |
0.10% |
| 2026-04-30 |
博时恒裕持有期混合A |
0.9687 |
-0.07% |
| 2026-04-29 |
博时恒裕持有期混合A |
0.9694 |
0.17% |
| 2026-04-28 |
博时恒裕持有期混合A |
0.9678 |
0.11% |
| 2026-04-27 |
博时恒裕持有期混合A |
0.9667 |
-0.11% |
| 2026-04-24 |
博时恒裕持有期混合A |
0.9678 |
-0.19% |
| 2026-04-23 |
博时恒裕持有期混合A |
0.9696 |
-0.41% |
| 2026-04-22 |
博时恒裕持有期混合A |
0.9736 |
0.14% |
| 2026-04-21 |
博时恒裕持有期混合A |
0.9722 |
0.00% |
| 2026-04-20 |
博时恒裕持有期混合A |
0.9722 |
0.07% |
| 2026-04-17 |
博时恒裕持有期混合A |
0.9715 |
-0.07% |
| 2026-04-16 |
博时恒裕持有期混合A |
0.9722 |
0.30% |
| 2026-04-15 |
博时恒裕持有期混合A |
0.9693 |
-0.32% |
| 2026-04-14 |
博时恒裕持有期混合A |
0.9724 |
0.24% |
| 2026-04-13 |
博时恒裕持有期混合A |
0.9701 |
0.04% |
| 2026-04-10 |
博时恒裕持有期混合A |
0.9697 |
0.03% |
| 2026-04-09 |
博时恒裕持有期混合A |
0.9694 |
-0.07% |
| 2026-04-08 |
博时恒裕持有期混合A |
0.9701 |
0.41% |
| 2026-04-07 |
博时恒裕持有期混合A |
0.9661 |
0.10% |
| 2026-04-03 |
博时恒裕持有期混合A |
0.9651 |
-0.19% |
| 2026-04-02 |
博时恒裕持有期混合A |
0.9669 |
-0.29% |
| 2026-04-01 |
博时恒裕持有期混合A |
0.9697 |
0.41% |
| 2026-03-31 |
博时恒裕持有期混合A |
0.9657 |
-0.39% |
| 2026-03-30 |
博时恒裕持有期混合A |
0.9695 |
0.07% |
| 2026-03-27 |
博时恒裕持有期混合A |
0.9688 |
0.22% |
| 2026-03-26 |
博时恒裕持有期混合A |
0.9667 |
-0.29% |
| 2026-03-25 |
博时恒裕持有期混合A |
0.9695 |
0.10% |
| 2026-03-24 |
博时恒裕持有期混合A |
0.9685 |
0.06% |
| 2026-03-23 |
博时恒裕持有期混合A |
0.9679 |
-0.58% |
| 2026-03-20 |
博时恒裕持有期混合A |
0.9735 |
-0.06% |
| 2026-03-19 |
博时恒裕持有期混合A |
0.9741 |
-0.41% |
| 2026-03-18 |
博时恒裕持有期混合A |
0.9781 |
-0.20% |
| 2026-03-17 |
博时恒裕持有期混合A |
0.9801 |
-0.65% |
| 2026-03-16 |
博时恒裕持有期混合A |
0.9865 |
-0.36% |
| 2026-03-13 |
博时恒裕持有期混合A |
0.9901 |
-0.40% |
| 2026-03-12 |
博时恒裕持有期混合A |
0.9941 |
0.20% |
| 2026-03-11 |
博时恒裕持有期混合A |
0.9921 |
0.14% |
| 2026-03-10 |
博时恒裕持有期混合A |
0.9907 |
-0.16% |
| 2026-03-09 |
博时恒裕持有期混合A |
0.9923 |
-0.48% |
| 2026-03-06 |
博时恒裕持有期混合A |
0.9971 |
0.29% |
| 2026-03-05 |
博时恒裕持有期混合A |
0.9942 |
0.23% |
| 2026-03-04 |
博时恒裕持有期混合A |
0.9919 |
-0.27% |
| 2026-03-03 |
博时恒裕持有期混合A |
0.9946 |
-0.81% |
| 2026-03-02 |
博时恒裕持有期混合A |
1.0027 |
0.15% |
| 2026-02-27 |
博时恒裕持有期混合A |
1.0012 |
0.12% |
| 2026-02-26 |
博时恒裕持有期混合A |
1.0000 |
-0.17% |
| 2026-02-25 |
博时恒裕持有期混合A |
1.0017 |
0.17% |
| 2026-02-24 |
博时恒裕持有期混合A |
1.0000 |
0.64% |
| 2026-02-13 |
博时恒裕持有期混合A |
0.9936 |
-0.74% |
| 2026-02-12 |
博时恒裕持有期混合A |
1.0010 |
0.15% |
| 2026-02-11 |
博时恒裕持有期混合A |
0.9995 |
0.20% |
| 2026-02-10 |
博时恒裕持有期混合A |
0.9975 |
-0.04% |
| 2026-02-09 |
博时恒裕持有期混合A |
0.9979 |
0.32% |
| 2026-02-06 |
博时恒裕持有期混合A |
0.9947 |
-0.21% |
| 2026-02-05 |
博时恒裕持有期混合A |
0.9968 |
-0.29% |
| 2026-02-04 |
博时恒裕持有期混合A |
0.9997 |
0.58% |
| 2026-02-03 |
博时恒裕持有期混合A |
0.9939 |
0.34% |
| 2026-02-02 |
博时恒裕持有期混合A |
0.9905 |
-1.04% |
| 2026-01-30 |
博时恒裕持有期混合A |
1.0009 |
-0.51% |
| 2026-01-29 |
博时恒裕持有期混合A |
1.0060 |
0.14% |
| 2026-01-28 |
博时恒裕持有期混合A |
1.0046 |
0.43% |
| 2026-01-27 |
博时恒裕持有期混合A |
1.0003 |
-0.16% |
| 2026-01-26 |
博时恒裕持有期混合A |
1.0019 |
-0.18% |
| 2026-01-23 |
博时恒裕持有期混合A |
1.0037 |
0.16% |
| 2026-01-22 |
博时恒裕持有期混合A |
1.0021 |
0.12% |
| 2026-01-21 |
博时恒裕持有期混合A |
1.0009 |
0.11% |
| 2026-01-20 |
博时恒裕持有期混合A |
0.9998 |
0.39% |
| 2026-01-19 |
博时恒裕持有期混合A |
0.9959 |
0.41% |
| 2026-01-16 |
博时恒裕持有期混合A |
0.9918 |
-0.05% |
| 2026-01-15 |
博时恒裕持有期混合A |
0.9923 |
0.10% |
| 2026-01-14 |
博时恒裕持有期混合A |
0.9913 |
-0.04% |
| 2026-01-13 |
博时恒裕持有期混合A |
0.9917 |
-0.20% |
| 2026-01-12 |
博时恒裕持有期混合A |
0.9937 |
0.22% |
| 2026-01-09 |
博时恒裕持有期混合A |
0.9915 |
0.29% |
| 2026-01-08 |
博时恒裕持有期混合A |
0.9886 |
-0.03% |
| 2026-01-07 |
博时恒裕持有期混合A |
0.9889 |
0.01% |
| 2026-01-06 |
博时恒裕持有期混合A |
0.9888 |
0.46% |
| 2026-01-05 |
博时恒裕持有期混合A |
0.9843 |
0.05% |
| 2025-12-31 |
博时恒裕持有期混合A |
0.9838 |
-0.12% |
| 2025-12-30 |
博时恒裕持有期混合A |
0.9850 |
-0.04% |
| 2025-12-29 |
博时恒裕持有期混合A |
0.9854 |
-0.13% |
| 2025-12-26 |
博时恒裕持有期混合A |
0.9867 |
0.04% |
| 2025-12-25 |
博时恒裕持有期混合A |
0.9863 |
0.00% |
| 2025-12-24 |
博时恒裕持有期混合A |
0.9863 |
0.03% |
| 2025-12-23 |
博时恒裕持有期混合A |
0.9860 |
0.04% |
| 2025-12-22 |
博时恒裕持有期混合A |
0.9856 |
-0.04% |
| 2025-12-19 |
博时恒裕持有期混合A |
0.9860 |
0.06% |
| 2025-12-18 |
博时恒裕持有期混合A |
0.9854 |
-0.04% |
| 2025-12-17 |
博时恒裕持有期混合A |
0.9858 |
0.25% |
| 2025-12-16 |
博时恒裕持有期混合A |
0.9833 |
-0.38% |
| 2025-12-15 |
博时恒裕持有期混合A |
0.9871 |
-0.12% |
| 2025-12-12 |
博时恒裕持有期混合A |
0.9883 |
0.35% |
| 2025-12-11 |
博时恒裕持有期混合A |
0.9849 |
-0.10% |
| 2025-12-10 |
博时恒裕持有期混合A |
0.9859 |
0.08% |
| 2025-12-09 |
博时恒裕持有期混合A |
0.9851 |
-0.19% |
| 2025-12-08 |
博时恒裕持有期混合A |
0.9870 |
-0.27% |
| 2025-12-05 |
博时恒裕持有期混合A |
0.9897 |
0.19% |
| 2025-12-04 |
博时恒裕持有期混合A |
0.9878 |
-0.17% |
| 2025-12-03 |
博时恒裕持有期混合A |
0.9895 |
-0.07% |
| 2025-12-02 |
博时恒裕持有期混合A |
0.9902 |
-0.15% |
| 2025-12-01 |
博时恒裕持有期混合A |
0.9917 |
0.20% |
| 2025-11-28 |
博时恒裕持有期混合A |
0.9897 |
0.13% |
| 2025-11-27 |
博时恒裕持有期混合A |
0.9884 |
-0.07% |
| 2025-11-26 |
博时恒裕持有期混合A |
0.9891 |
-0.17% |
| 2025-11-25 |
博时恒裕持有期混合A |
0.9908 |
-0.07% |
| 2025-11-24 |
博时恒裕持有期混合A |
0.9915 |
0.16% |
| 2025-11-21 |
博时恒裕持有期混合A |
0.9899 |
-0.86% |
| 2025-11-20 |
博时恒裕持有期混合A |
0.9985 |
-0.15% |
| 2025-11-19 |
博时恒裕持有期混合A |
1.0000 |
-0.02% |
| 2025-11-18 |
博时恒裕持有期混合A |
1.0002 |
-0.69% |
| 2025-11-17 |
博时恒裕持有期混合A |
1.0072 |
-0.16% |
| 2025-11-14 |
博时恒裕持有期混合A |
1.0088 |
-0.58% |
| 2025-11-13 |
博时恒裕持有期混合A |
1.0147 |
0.26% |
| 2025-11-12 |
博时恒裕持有期混合A |
1.0121 |
-0.14% |
| 2025-11-11 |
博时恒裕持有期混合A |
1.0135 |
-0.14% |
| 2025-11-10 |
博时恒裕持有期混合A |
1.0149 |
0.21% |
| 2025-11-07 |
博时恒裕持有期混合A |
1.0128 |
-0.16% |
| 2025-11-06 |
博时恒裕持有期混合A |
1.0144 |
0.74% |
| 2025-11-05 |
博时恒裕持有期混合A |
1.0069 |
0.33% |
| 2025-11-04 |
博时恒裕持有期混合A |
1.0036 |
-0.31% |
| 2025-11-03 |
博时恒裕持有期混合A |
1.0067 |
0.17% |
| 2025-10-31 |
博时恒裕持有期混合A |
1.0050 |
-0.60% |
| 2025-10-30 |
博时恒裕持有期混合A |
1.0111 |
0.13% |
| 2025-10-29 |
博时恒裕持有期混合A |
1.0098 |
0.68% |
| 2025-10-28 |
博时恒裕持有期混合A |
1.0030 |
-0.27% |
| 2025-10-27 |
博时恒裕持有期混合A |
1.0057 |
0.40% |
| 2025-10-24 |
博时恒裕持有期混合A |
1.0017 |
0.11% |
| 2025-10-23 |
博时恒裕持有期混合A |
1.0006 |
0.18% |
| 2025-10-22 |
博时恒裕持有期混合A |
0.9988 |
-0.41% |
| 2025-10-21 |
博时恒裕持有期混合A |
1.0029 |
0.11% |
| 2025-10-20 |
博时恒裕持有期混合A |
1.0018 |
-0.04% |
| 2025-10-17 |
博时恒裕持有期混合A |
1.0022 |
-0.60% |
| 2025-10-16 |
博时恒裕持有期混合A |
1.0083 |
-0.07% |
| 2025-10-15 |
博时恒裕持有期混合A |
1.0090 |
0.26% |
| 2025-10-14 |
博时恒裕持有期混合A |
1.0064 |
-0.45% |
| 2025-10-13 |
博时恒裕持有期混合A |
1.0110 |
-0.19% |
| 2025-10-10 |
博时恒裕持有期混合A |
1.0129 |
-0.78% |
| 2025-10-09 |
博时恒裕持有期混合A |
1.0209 |
1.16% |
| 2025-09-30 |
博时恒裕持有期混合A |
1.0092 |
0.57% |
| 2025-09-29 |
博时恒裕持有期混合A |
1.0035 |
0.51% |
| 2025-09-26 |
博时恒裕持有期混合A |
0.9984 |
-0.35% |
| 2025-09-25 |
博时恒裕持有期混合A |
1.0019 |
-0.13% |
| 2025-09-24 |
博时恒裕持有期混合A |
1.0032 |
0.31% |
| 2025-09-23 |
博时恒裕持有期混合A |
1.0001 |
-0.01% |
| 2025-09-22 |
博时恒裕持有期混合A |
1.0002 |
-0.03% |
| 2025-09-19 |
博时恒裕持有期混合A |
1.0005 |
0.18% |
| 2025-09-18 |
博时恒裕持有期混合A |
0.9987 |
-0.40% |
| 2025-09-17 |
博时恒裕持有期混合A |
1.0027 |
0.25% |
