近半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% |
