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 |
| 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% |
| 2025-09-16 |
博时恒裕持有期混合A |
1.0002 |
0.03% |
| 2025-09-15 |
博时恒裕持有期混合A |
0.9999 |
-0.08% |
| 2025-09-12 |
博时恒裕持有期混合A |
1.0007 |
0.00% |
| 2025-09-11 |
博时恒裕持有期混合A |
1.0007 |
0.40% |
| 2025-09-10 |
博时恒裕持有期混合A |
0.9967 |
-0.40% |
| 2025-09-09 |
博时恒裕持有期混合A |
1.0007 |
0.06% |
| 2025-09-08 |
博时恒裕持有期混合A |
1.0001 |
0.52% |
| 2025-09-05 |
博时恒裕持有期混合A |
0.9949 |
0.55% |
| 2025-09-04 |
博时恒裕持有期混合A |
0.9895 |
-0.36% |
| 2025-09-03 |
博时恒裕持有期混合A |
0.9931 |
-0.13% |
| 2025-09-02 |
博时恒裕持有期混合A |
0.9944 |
-0.42% |
| 2025-09-01 |
博时恒裕持有期混合A |
0.9986 |
0.29% |
| 2025-08-29 |
博时恒裕持有期混合A |
0.9957 |
0.26% |
| 2025-08-28 |
博时恒裕持有期混合A |
0.9931 |
-0.06% |
| 2025-08-27 |
博时恒裕持有期混合A |
0.9937 |
-0.68% |
| 2025-08-26 |
博时恒裕持有期混合A |
1.0005 |
0.13% |
| 2025-08-25 |
博时恒裕持有期混合A |
0.9992 |
0.48% |
| 2025-08-22 |
博时恒裕持有期混合A |
0.9944 |
0.35% |
| 2025-08-21 |
博时恒裕持有期混合A |
0.9909 |
0.15% |
| 2025-08-20 |
博时恒裕持有期混合A |
0.9894 |
0.03% |
| 2025-08-19 |
博时恒裕持有期混合A |
0.9891 |
0.08% |
| 2025-08-18 |
博时恒裕持有期混合A |
0.9883 |
-0.19% |
| 2025-08-15 |
博时恒裕持有期混合A |
0.9902 |
0.30% |
| 2025-08-14 |
博时恒裕持有期混合A |
0.9872 |
-0.38% |
| 2025-08-13 |
博时恒裕持有期混合A |
0.9910 |
0.12% |
| 2025-08-12 |
博时恒裕持有期混合A |
0.9898 |
0.02% |
| 2025-08-11 |
博时恒裕持有期混合A |
0.9896 |
0.00% |
| 2025-08-08 |
博时恒裕持有期混合A |
0.9896 |
-0.11% |
| 2025-08-07 |
博时恒裕持有期混合A |
0.9907 |
0.07% |
| 2025-08-06 |
博时恒裕持有期混合A |
0.9900 |
0.23% |
| 2025-08-05 |
博时恒裕持有期混合A |
0.9877 |
0.19% |
| 2025-08-04 |
博时恒裕持有期混合A |
0.9858 |
-0.01% |
| 2025-08-01 |
博时恒裕持有期混合A |
0.9859 |
-0.16% |
| 2025-07-31 |
博时恒裕持有期混合A |
0.9875 |
-0.51% |
| 2025-07-30 |
博时恒裕持有期混合A |
0.9926 |
-0.04% |
| 2025-07-29 |
博时恒裕持有期混合A |
0.9930 |
-0.08% |
| 2025-07-28 |
博时恒裕持有期混合A |
0.9938 |
-0.38% |
| 2025-07-25 |
博时恒裕持有期混合A |
0.9976 |
-0.31% |
| 2025-07-24 |
博时恒裕持有期混合A |
1.0007 |
0.04% |
| 2025-07-23 |
博时恒裕持有期混合A |
1.0003 |
-0.05% |
| 2025-07-22 |
博时恒裕持有期混合A |
1.0008 |
0.55% |
| 2025-07-21 |
博时恒裕持有期混合A |
0.9953 |
0.26% |
| 2025-07-18 |
博时恒裕持有期混合A |
0.9927 |
0.18% |
| 2025-07-17 |
博时恒裕持有期混合A |
0.9909 |
-0.05% |
| 2025-07-16 |
博时恒裕持有期混合A |
0.9914 |
-0.04% |
| 2025-07-15 |
博时恒裕持有期混合A |
0.9918 |
-0.12% |
| 2025-07-14 |
博时恒裕持有期混合A |
0.9930 |
0.05% |
| 2025-07-11 |
博时恒裕持有期混合A |
0.9925 |
-0.05% |
| 2025-07-10 |
博时恒裕持有期混合A |
0.9930 |
0.21% |
| 2025-07-09 |
博时恒裕持有期混合A |
0.9909 |
-0.15% |
| 2025-07-08 |
博时恒裕持有期混合A |
0.9924 |
0.12% |
| 2025-07-07 |
博时恒裕持有期混合A |
0.9912 |
-0.11% |
| 2025-07-04 |
博时恒裕持有期混合A |
0.9923 |
-0.07% |
| 2025-07-03 |
博时恒裕持有期混合A |
0.9930 |
0.06% |
| 2025-07-02 |
博时恒裕持有期混合A |
0.9924 |
0.37% |
| 2025-07-01 |
博时恒裕持有期混合A |
0.9887 |
0.07% |
| 2025-06-30 |
博时恒裕持有期混合A |
0.9880 |
-0.09% |
| 2025-06-27 |
博时恒裕持有期混合A |
0.9889 |
-0.10% |
| 2025-06-26 |
博时恒裕持有期混合A |
0.9899 |
-0.02% |
| 2025-06-25 |
博时恒裕持有期混合A |
0.9901 |
0.27% |
| 2025-06-24 |
博时恒裕持有期混合A |
0.9874 |
-0.08% |
| 2025-06-23 |
博时恒裕持有期混合A |
0.9882 |
0.05% |
| 2025-06-20 |
博时恒裕持有期混合A |
0.9877 |
0.04% |
| 2025-06-19 |
博时恒裕持有期混合A |
0.9873 |
-0.39% |
| 2025-06-18 |
博时恒裕持有期混合A |
0.9912 |
-0.04% |
| 2025-06-17 |
博时恒裕持有期混合A |
0.9916 |
0.05% |
| 2025-06-16 |
博时恒裕持有期混合A |
0.9911 |
-0.08% |
| 2025-06-13 |
博时恒裕持有期混合A |
0.9919 |
0.09% |
| 2025-06-12 |
博时恒裕持有期混合A |
0.9910 |
0.04% |
| 2025-06-11 |
博时恒裕持有期混合A |
0.9906 |
0.18% |
| 2025-06-10 |
博时恒裕持有期混合A |
0.9888 |
0.08% |
| 2025-06-09 |
博时恒裕持有期混合A |
0.9880 |
0.08% |
| 2025-06-06 |
博时恒裕持有期混合A |
0.9872 |
0.15% |
| 2025-06-05 |
博时恒裕持有期混合A |
0.9857 |
-0.02% |
| 2025-06-04 |
博时恒裕持有期混合A |
0.9859 |
0.12% |
| 2025-06-03 |
博时恒裕持有期混合A |
0.9847 |
0.06% |
| 2025-05-30 |
博时恒裕持有期混合A |
0.9841 |
-0.08% |
| 2025-05-29 |
博时恒裕持有期混合A |
0.9849 |
-0.10% |
| 2025-05-28 |
博时恒裕持有期混合A |
0.9859 |
0.03% |
| 2025-05-27 |
博时恒裕持有期混合A |
0.9856 |
-0.16% |
| 2025-05-26 |
博时恒裕持有期混合A |
0.9872 |
-0.30% |
| 2025-05-23 |
博时恒裕持有期混合A |
0.9902 |
-0.06% |
| 2025-05-22 |
博时恒裕持有期混合A |
0.9908 |
-0.04% |
| 2025-05-21 |
博时恒裕持有期混合A |
0.9912 |
0.11% |
| 2025-05-20 |
博时恒裕持有期混合A |
0.9901 |
0.21% |
| 2025-05-19 |
博时恒裕持有期混合A |
0.9880 |
0.04% |
| 2025-05-16 |
博时恒裕持有期混合A |
0.9876 |
-0.17% |
| 2025-05-15 |
博时恒裕持有期混合A |
0.9893 |
-0.18% |
| 2025-05-14 |
博时恒裕持有期混合A |
0.9911 |
0.25% |
| 2025-05-13 |
博时恒裕持有期混合A |
0.9886 |
-0.22% |
| 2025-05-12 |
博时恒裕持有期混合A |
0.9908 |
0.15% |
| 2025-05-09 |
博时恒裕持有期混合A |
0.9893 |
0.12% |
| 2025-05-08 |
博时恒裕持有期混合A |
0.9881 |
0.12% |
| 2025-05-07 |
博时恒裕持有期混合A |
0.9869 |
0.04% |
| 2025-05-06 |
博时恒裕持有期混合A |
0.9865 |
0.20% |
| 2025-04-30 |
博时恒裕持有期混合A |
0.9845 |
0.04% |
| 2025-04-29 |
博时恒裕持有期混合A |
0.9841 |
0.05% |
| 2025-04-28 |
博时恒裕持有期混合A |
0.9836 |
0.10% |
| 2025-04-25 |
博时恒裕持有期混合A |
0.9826 |
0.05% |
| 2025-04-24 |
博时恒裕持有期混合A |
0.9821 |
-0.03% |
| 2025-04-23 |
博时恒裕持有期混合A |
0.9824 |
-0.04% |
| 2025-04-22 |
博时恒裕持有期混合A |
0.9828 |
0.26% |
| 2025-04-21 |
博时恒裕持有期混合A |
0.9803 |
-0.08% |
| 2025-04-18 |
博时恒裕持有期混合A |
0.9811 |
-0.09% |
| 2025-04-17 |
博时恒裕持有期混合A |
0.9820 |
-0.13% |
| 2025-04-16 |
博时恒裕持有期混合A |
0.9833 |
0.08% |
| 2025-04-15 |
博时恒裕持有期混合A |
0.9825 |
0.05% |
| 2025-04-14 |
博时恒裕持有期混合A |
0.9820 |
0.16% |
| 2025-04-11 |
博时恒裕持有期混合A |
0.9804 |
-0.11% |
| 2025-04-10 |
博时恒裕持有期混合A |
0.9815 |
-0.08% |
| 2025-04-09 |
博时恒裕持有期混合A |
0.9823 |
0.23% |
| 2025-04-08 |
博时恒裕持有期混合A |
0.9800 |
0.19% |
| 2025-04-07 |
博时恒裕持有期混合A |
0.9781 |
-0.91% |
| 2025-04-03 |
博时恒裕持有期混合A |
0.9871 |
0.28% |
| 2025-04-02 |
博时恒裕持有期混合A |
0.9843 |
0.01% |
| 2025-04-01 |
博时恒裕持有期混合A |
0.9842 |
0.14% |
| 2025-03-31 |
博时恒裕持有期混合A |
0.9828 |
-0.12% |
| 2025-03-28 |
博时恒裕持有期混合A |
0.9840 |
-0.14% |
| 2025-03-27 |
博时恒裕持有期混合A |
0.9854 |
0.04% |
| 2025-03-26 |
博时恒裕持有期混合A |
0.9850 |
0.01% |
| 2025-03-25 |
博时恒裕持有期混合A |
0.9849 |
0.14% |
| 2025-03-24 |
博时恒裕持有期混合A |
0.9835 |
0.25% |
| 2025-03-21 |
博时恒裕持有期混合A |
0.9810 |
-0.37% |
| 2025-03-20 |
博时恒裕持有期混合A |
0.9846 |
-0.12% |
| 2025-03-19 |
博时恒裕持有期混合A |
0.9858 |
0.09% |
| 2025-03-18 |
博时恒裕持有期混合A |
0.9849 |
0.08% |
| 2025-03-17 |
博时恒裕持有期混合A |
0.9841 |
-0.03% |
| 2025-03-14 |
博时恒裕持有期混合A |
0.9844 |
0.30% |
| 2025-03-13 |
博时恒裕持有期混合A |
0.9815 |
-0.05% |
| 2025-03-12 |
博时恒裕持有期混合A |
0.9820 |
0.05% |
| 2025-03-11 |
博时恒裕持有期混合A |
0.9815 |
-0.13% |
| 2025-03-10 |
博时恒裕持有期混合A |
0.9828 |
-0.09% |
| 2025-03-07 |
博时恒裕持有期混合A |
0.9837 |
-0.04% |
| 2025-03-06 |
博时恒裕持有期混合A |
0.9841 |
0.19% |
| 2025-03-05 |
博时恒裕持有期混合A |
0.9822 |
0.11% |
| 2025-03-04 |
博时恒裕持有期混合A |
0.9811 |
-0.03% |
| 2025-03-03 |
博时恒裕持有期混合A |
0.9814 |
0.10% |
| 2025-02-28 |
博时恒裕持有期混合A |
0.9804 |
-0.37% |
| 2025-02-27 |
博时恒裕持有期混合A |
0.9840 |
0.09% |
| 2025-02-26 |
博时恒裕持有期混合A |
0.9831 |
0.41% |
| 2025-02-25 |
博时恒裕持有期混合A |
0.9791 |
-0.29% |
| 2025-02-24 |
博时恒裕持有期混合A |
0.9819 |
-0.31% |
| 2025-02-21 |
博时恒裕持有期混合A |
0.9850 |
0.34% |
| 2025-02-20 |
博时恒裕持有期混合A |
0.9817 |
-0.22% |
| 2025-02-19 |
博时恒裕持有期混合A |
0.9839 |
0.12% |
| 2025-02-18 |
博时恒裕持有期混合A |
0.9827 |
0.03% |
| 2025-02-17 |
博时恒裕持有期混合A |
0.9824 |
-0.21% |
| 2025-02-14 |
博时恒裕持有期混合A |
0.9845 |
0.46% |
| 2025-02-13 |
博时恒裕持有期混合A |
0.9800 |
-0.14% |
| 2025-02-12 |
博时恒裕持有期混合A |
0.9814 |
0.15% |
| 2025-02-11 |
博时恒裕持有期混合A |
0.9799 |
0.00% |
| 2025-02-10 |
博时恒裕持有期混合A |
0.9799 |
0.04% |
| 2025-02-07 |
博时恒裕持有期混合A |
0.9795 |
0.31% |
| 2025-02-06 |
博时恒裕持有期混合A |
0.9765 |
0.25% |
| 2025-02-05 |
博时恒裕持有期混合A |
0.9741 |
0.10% |
| 2025-01-27 |
博时恒裕持有期混合A |
0.9731 |
0.19% |
| 2025-01-24 |
博时恒裕持有期混合A |
0.9713 |
0.24% |
| 2025-01-23 |
博时恒裕持有期混合A |
0.9690 |
-0.18% |
| 2025-01-22 |
博时恒裕持有期混合A |
0.9707 |
-0.32% |
| 2025-01-21 |
博时恒裕持有期混合A |
0.9738 |
0.06% |
| 2025-01-20 |
博时恒裕持有期混合A |
0.9732 |
-0.08% |
| 2025-01-17 |
博时恒裕持有期混合A |
0.9740 |
0.05% |
| 2025-01-16 |
博时恒裕持有期混合A |
0.9735 |
0.15% |
| 2025-01-15 |
博时恒裕持有期混合A |
0.9720 |
-0.02% |
| 2025-01-14 |
博时恒裕持有期混合A |
0.9722 |
0.40% |
| 2025-01-13 |
博时恒裕持有期混合A |
0.9683 |
-0.18% |
| 2025-01-10 |
博时恒裕持有期混合A |
0.9700 |
-0.22% |
| 2025-01-09 |
博时恒裕持有期混合A |
0.9721 |
-0.15% |
| 2025-01-08 |
博时恒裕持有期混合A |
0.9736 |
0.04% |
| 2025-01-07 |
博时恒裕持有期混合A |
0.9732 |
-0.23% |
| 2025-01-06 |
博时恒裕持有期混合A |
0.9754 |
-0.15% |
| 2025-01-03 |
博时恒裕持有期混合A |
0.9769 |
-0.10% |
| 2025-01-02 |
博时恒裕持有期混合A |
0.9779 |
-0.34% |
| 2024-12-31 |
博时恒裕持有期混合A |
0.9812 |
0.03% |
| 2024-12-26 |
博时恒裕持有期混合A |
0.9809 |
-0.07% |
| 2024-12-25 |
博时恒裕持有期混合A |
0.9816 |
-0.02% |
| 2024-12-24 |
博时恒裕持有期混合A |
0.9818 |
0.29% |
| 2024-12-23 |
博时恒裕持有期混合A |
0.9790 |
0.10% |
| 2024-12-20 |
博时恒裕持有期混合A |
0.9780 |
-0.03% |
| 2024-12-19 |
博时恒裕持有期混合A |
0.9783 |
-0.14% |
