近一年博时恒裕持有期混合C基金净值查询
查询指定日期范围博时恒裕持有期混合C009333净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
博时恒裕持有期混合C |
0.9805 |
0.30% |
| 2024-05-09 |
博时恒裕持有期混合C |
0.9776 |
0.45% |
| 2024-05-08 |
博时恒裕持有期混合C |
0.9732 |
-0.37% |
| 2024-05-07 |
博时恒裕持有期混合C |
0.9768 |
0.03% |
| 2024-05-06 |
博时恒裕持有期混合C |
0.9765 |
1.01% |
| 2024-04-30 |
博时恒裕持有期混合C |
0.9667 |
-0.04% |
| 2024-04-29 |
博时恒裕持有期混合C |
0.9671 |
0.21% |
| 2024-04-26 |
博时恒裕持有期混合C |
0.9651 |
0.37% |
| 2024-04-25 |
博时恒裕持有期混合C |
0.9615 |
0.07% |
| 2024-04-24 |
博时恒裕持有期混合C |
0.9608 |
0.10% |
| 2024-04-23 |
博时恒裕持有期混合C |
0.9598 |
-0.26% |
| 2024-04-22 |
博时恒裕持有期混合C |
0.9623 |
-0.15% |
| 2024-04-19 |
博时恒裕持有期混合C |
0.9637 |
0.09% |
| 2024-04-18 |
博时恒裕持有期混合C |
0.9628 |
0.08% |
| 2024-04-17 |
博时恒裕持有期混合C |
0.9620 |
0.48% |
| 2024-04-16 |
博时恒裕持有期混合C |
0.9574 |
-0.35% |
| 2024-04-15 |
博时恒裕持有期混合C |
0.9608 |
0.30% |
| 2024-04-12 |
博时恒裕持有期混合C |
0.9579 |
0.06% |
| 2024-04-11 |
博时恒裕持有期混合C |
0.9573 |
0.18% |
| 2024-04-10 |
博时恒裕持有期混合C |
0.9556 |
0.13% |
| 2024-04-09 |
博时恒裕持有期混合C |
0.9544 |
0.14% |
| 2024-04-08 |
博时恒裕持有期混合C |
0.9531 |
-0.17% |
| 2024-04-03 |
博时恒裕持有期混合C |
0.9547 |
0.25% |
| 2024-04-02 |
博时恒裕持有期混合C |
0.9523 |
0.45% |
| 2024-04-01 |
博时恒裕持有期混合C |
0.9480 |
0.24% |
| 2024-03-29 |
博时恒裕持有期混合C |
0.9457 |
0.40% |
| 2024-03-28 |
博时恒裕持有期混合C |
0.9419 |
0.12% |
| 2024-03-27 |
博时恒裕持有期混合C |
0.9408 |
-0.18% |
| 2024-03-26 |
博时恒裕持有期混合C |
0.9425 |
-0.08% |
| 2024-03-25 |
博时恒裕持有期混合C |
0.9433 |
-0.12% |
| 2024-03-22 |
博时恒裕持有期混合C |
0.9444 |
-0.48% |
| 2024-03-21 |
博时恒裕持有期混合C |
0.9490 |
0.03% |
| 2024-03-20 |
博时恒裕持有期混合C |
0.9487 |
0.07% |
| 2024-03-19 |
博时恒裕持有期混合C |
0.9480 |
-0.25% |
| 2024-03-18 |
博时恒裕持有期混合C |
0.9504 |
0.17% |
| 2024-03-15 |
博时恒裕持有期混合C |
0.9488 |
0.07% |
| 2024-03-14 |
博时恒裕持有期混合C |
0.9481 |
0.04% |
| 2024-03-13 |
博时恒裕持有期混合C |
0.9477 |
0.00% |
| 2024-03-12 |
博时恒裕持有期混合C |
0.9477 |
0.06% |
| 2024-03-11 |
博时恒裕持有期混合C |
0.9471 |
0.28% |
| 2024-03-08 |
博时恒裕持有期混合C |
0.9445 |
0.21% |
| 2024-03-07 |
博时恒裕持有期混合C |
0.9425 |
-0.02% |
| 2024-03-06 |
博时恒裕持有期混合C |
0.9427 |
0.11% |
| 2024-03-05 |
博时恒裕持有期混合C |
0.9417 |
-0.11% |
| 2024-03-04 |
博时恒裕持有期混合C |
0.9427 |
0.16% |
| 2024-03-01 |
博时恒裕持有期混合C |
0.9412 |
0.14% |
| 2024-02-29 |
博时恒裕持有期混合C |
0.9399 |
0.56% |
| 2024-02-28 |
博时恒裕持有期混合C |
0.9347 |
-0.62% |
| 2024-02-27 |
博时恒裕持有期混合C |
0.9405 |
0.21% |
| 2024-02-26 |
博时恒裕持有期混合C |
0.9385 |
-0.19% |
| 2024-02-23 |
博时恒裕持有期混合C |
0.9403 |
0.06% |
| 2024-02-22 |
博时恒裕持有期混合C |
0.9397 |
0.40% |
| 2024-02-21 |
博时恒裕持有期混合C |
0.9360 |
0.46% |
| 2024-02-20 |
博时恒裕持有期混合C |
0.9317 |
0.27% |
| 2024-02-19 |
博时恒裕持有期混合C |
0.9292 |
0.29% |
| 2024-02-08 |
博时恒裕持有期混合C |
0.9265 |
-0.22% |
| 2024-02-07 |
博时恒裕持有期混合C |
0.9285 |
0.55% |
| 2024-02-06 |
博时恒裕持有期混合C |
0.9234 |
1.07% |
| 2024-02-05 |
博时恒裕持有期混合C |
0.9136 |
0.21% |
| 2024-02-02 |
博时恒裕持有期混合C |
0.9117 |
-0.01% |
| 2024-02-01 |
博时恒裕持有期混合C |
0.9118 |
-0.04% |
| 2024-01-31 |
博时恒裕持有期混合C |
0.9122 |
-0.18% |
| 2024-01-30 |
博时恒裕持有期混合C |
0.9138 |
-0.52% |
| 2024-01-29 |
博时恒裕持有期混合C |
0.9186 |
0.04% |
| 2024-01-26 |
博时恒裕持有期混合C |
0.9182 |
-0.09% |
| 2024-01-25 |
博时恒裕持有期混合C |
0.9190 |
0.79% |
| 2024-01-24 |
博时恒裕持有期混合C |
0.9118 |
0.68% |
| 2024-01-23 |
博时恒裕持有期混合C |
0.9056 |
0.28% |
| 2024-01-22 |
博时恒裕持有期混合C |
0.9031 |
-0.89% |
| 2024-01-19 |
博时恒裕持有期混合C |
0.9112 |
-0.20% |
| 2024-01-18 |
博时恒裕持有期混合C |
0.9130 |
-0.03% |
| 2024-01-17 |
博时恒裕持有期混合C |
0.9133 |
-0.85% |
| 2024-01-16 |
博时恒裕持有期混合C |
0.9211 |
-0.17% |
| 2024-01-15 |
博时恒裕持有期混合C |
0.9227 |
0.09% |
| 2024-01-12 |
博时恒裕持有期混合C |
0.9219 |
0.15% |
| 2024-01-11 |
博时恒裕持有期混合C |
0.9205 |
0.01% |
| 2024-01-10 |
博时恒裕持有期混合C |
0.9204 |
-0.11% |
| 2024-01-09 |
博时恒裕持有期混合C |
0.9214 |
0.09% |
| 2024-01-08 |
博时恒裕持有期混合C |
0.9206 |
-0.43% |
| 2024-01-05 |
博时恒裕持有期混合C |
0.9246 |
-0.18% |
| 2024-01-04 |
博时恒裕持有期混合C |
0.9263 |
-0.09% |
| 2024-01-03 |
博时恒裕持有期混合C |
0.9271 |
-0.06% |
| 2024-01-02 |
博时恒裕持有期混合C |
0.9277 |
0.04% |
| 2023-12-29 |
博时恒裕持有期混合C |
0.9273 |
0.23% |
| 2023-12-28 |
博时恒裕持有期混合C |
0.9252 |
0.29% |
| 2023-12-27 |
博时恒裕持有期混合C |
0.9225 |
0.36% |
| 2023-12-26 |
博时恒裕持有期混合C |
0.9192 |
-0.07% |
| 2023-12-25 |
博时恒裕持有期混合C |
0.9198 |
0.10% |
| 2023-12-22 |
博时恒裕持有期混合C |
0.9189 |
-0.12% |
| 2023-12-21 |
博时恒裕持有期混合C |
0.9200 |
0.15% |
| 2023-12-20 |
博时恒裕持有期混合C |
0.9186 |
0.04% |
| 2023-12-19 |
博时恒裕持有期混合C |
0.9182 |
-0.08% |
| 2023-12-18 |
博时恒裕持有期混合C |
0.9189 |
0.00% |
| 2023-12-15 |
博时恒裕持有期混合C |
0.9189 |
-0.10% |
| 2023-12-14 |
博时恒裕持有期混合C |
0.9198 |
0.01% |
| 2023-12-13 |
博时恒裕持有期混合C |
0.9197 |
-0.29% |
| 2023-12-12 |
博时恒裕持有期混合C |
0.9224 |
0.03% |
| 2023-12-11 |
博时恒裕持有期混合C |
0.9221 |
0.18% |
| 2023-12-08 |
博时恒裕持有期混合C |
0.9204 |
-0.09% |
| 2023-12-07 |
博时恒裕持有期混合C |
0.9212 |
-0.09% |
| 2023-12-06 |
博时恒裕持有期混合C |
0.9220 |
-0.03% |
| 2023-12-05 |
博时恒裕持有期混合C |
0.9223 |
-0.46% |
| 2023-12-04 |
博时恒裕持有期混合C |
0.9266 |
0.00% |
| 2023-12-01 |
博时恒裕持有期混合C |
0.9266 |
-0.10% |
| 2023-11-30 |
博时恒裕持有期混合C |
0.9275 |
0.31% |
| 2023-11-29 |
博时恒裕持有期混合C |
0.9246 |
-0.18% |
| 2023-11-28 |
博时恒裕持有期混合C |
0.9263 |
0.08% |
| 2023-11-27 |
博时恒裕持有期混合C |
0.9256 |
-0.03% |
| 2023-11-24 |
博时恒裕持有期混合C |
0.9259 |
-0.23% |
| 2023-11-23 |
博时恒裕持有期混合C |
0.9280 |
0.05% |
| 2023-11-22 |
博时恒裕持有期混合C |
0.9275 |
-0.26% |
| 2023-11-20 |
博时恒裕持有期混合C |
0.9308 |
0.16% |
| 2023-11-17 |
博时恒裕持有期混合C |
0.9293 |
-0.11% |
| 2023-11-16 |
博时恒裕持有期混合C |
0.9303 |
-0.20% |
| 2023-11-15 |
博时恒裕持有期混合C |
0.9322 |
0.32% |
| 2023-11-14 |
博时恒裕持有期混合C |
0.9292 |
0.00% |
| 2023-11-13 |
博时恒裕持有期混合C |
0.9292 |
0.00% |
| 2023-11-10 |
博时恒裕持有期混合C |
0.9292 |
0.00% |
| 2023-11-09 |
博时恒裕持有期混合C |
0.9292 |
-0.02% |
| 2023-11-08 |
博时恒裕持有期混合C |
0.9294 |
-0.05% |
| 2023-11-07 |
博时恒裕持有期混合C |
0.9299 |
-0.21% |
| 2023-11-06 |
博时恒裕持有期混合C |
0.9319 |
0.13% |
| 2023-11-03 |
博时恒裕持有期混合C |
0.9307 |
0.26% |
| 2023-11-02 |
博时恒裕持有期混合C |
0.9283 |
-0.02% |
| 2023-11-01 |
博时恒裕持有期混合C |
0.9285 |
-0.09% |
| 2023-10-31 |
博时恒裕持有期混合C |
0.9293 |
-0.11% |
| 2023-10-30 |
博时恒裕持有期混合C |
0.9303 |
0.14% |
| 2023-10-27 |
博时恒裕持有期混合C |
0.9290 |
0.37% |
| 2023-10-26 |
博时恒裕持有期混合C |
0.9256 |
0.13% |
| 2023-10-25 |
博时恒裕持有期混合C |
0.9244 |
0.04% |
| 2023-10-24 |
博时恒裕持有期混合C |
0.9240 |
0.11% |
| 2023-10-23 |
博时恒裕持有期混合C |
0.9230 |
-0.30% |
| 2023-10-20 |
博时恒裕持有期混合C |
0.9258 |
-0.11% |
| 2023-10-19 |
博时恒裕持有期混合C |
0.9268 |
-0.58% |
| 2023-10-18 |
博时恒裕持有期混合C |
0.9322 |
-0.33% |
| 2023-10-17 |
博时恒裕持有期混合C |
0.9353 |
-0.03% |
| 2023-10-16 |
博时恒裕持有期混合C |
0.9356 |
-0.15% |
| 2023-10-13 |
博时恒裕持有期混合C |
0.9370 |
-0.24% |
| 2023-10-12 |
博时恒裕持有期混合C |
0.9393 |
0.18% |
| 2023-10-11 |
博时恒裕持有期混合C |
0.9376 |
-0.05% |
| 2023-10-10 |
博时恒裕持有期混合C |
0.9381 |
-0.20% |
| 2023-10-09 |
博时恒裕持有期混合C |
0.9400 |
-0.01% |
| 2023-09-28 |
博时恒裕持有期混合C |
0.9401 |
-0.13% |
| 2023-09-27 |
博时恒裕持有期混合C |
0.9413 |
0.00% |
| 2023-09-26 |
博时恒裕持有期混合C |
0.9413 |
-0.26% |
| 2023-09-25 |
博时恒裕持有期混合C |
0.9438 |
-0.18% |
| 2023-09-22 |
博时恒裕持有期混合C |
0.9455 |
0.23% |
| 2023-09-21 |
博时恒裕持有期混合C |
0.9433 |
-0.24% |
| 2023-09-20 |
博时恒裕持有期混合C |
0.9456 |
-0.13% |
| 2023-09-19 |
博时恒裕持有期混合C |
0.9468 |
0.01% |
| 2023-09-18 |
博时恒裕持有期混合C |
0.9467 |
-0.06% |
| 2023-09-15 |
博时恒裕持有期混合C |
0.9473 |
-0.13% |
| 2023-09-14 |
博时恒裕持有期混合C |
0.9485 |
0.23% |
| 2023-09-13 |
博时恒裕持有期混合C |
0.9463 |
-0.07% |
| 2023-09-12 |
博时恒裕持有期混合C |
0.9470 |
-0.03% |
| 2023-09-11 |
博时恒裕持有期混合C |
0.9473 |
0.12% |
| 2023-09-08 |
博时恒裕持有期混合C |
0.9462 |
-0.05% |
| 2023-09-07 |
博时恒裕持有期混合C |
0.9467 |
-0.40% |
| 2023-09-06 |
博时恒裕持有期混合C |
0.9505 |
-0.16% |
| 2023-09-05 |
博时恒裕持有期混合C |
0.9520 |
-0.20% |
| 2023-09-04 |
博时恒裕持有期混合C |
0.9539 |
0.23% |
| 2023-09-01 |
博时恒裕持有期混合C |
0.9517 |
0.15% |
| 2023-08-31 |
博时恒裕持有期混合C |
0.9503 |
-0.02% |
| 2023-08-30 |
博时恒裕持有期混合C |
0.9505 |
0.01% |
| 2023-08-29 |
博时恒裕持有期混合C |
0.9504 |
0.18% |
| 2023-08-28 |
博时恒裕持有期混合C |
0.9487 |
-0.03% |
| 2023-08-25 |
博时恒裕持有期混合C |
0.9490 |
-0.12% |
| 2023-08-24 |
博时恒裕持有期混合C |
0.9501 |
0.31% |
| 2023-08-23 |
博时恒裕持有期混合C |
0.9472 |
-0.18% |
| 2023-08-22 |
博时恒裕持有期混合C |
0.9489 |
-0.02% |
| 2023-08-21 |
博时恒裕持有期混合C |
0.9491 |
-0.15% |
| 2023-08-18 |
博时恒裕持有期混合C |
0.9505 |
-0.30% |
| 2023-08-17 |
博时恒裕持有期混合C |
0.9534 |
0.16% |
| 2023-08-16 |
博时恒裕持有期混合C |
0.9519 |
-0.19% |
| 2023-08-15 |
博时恒裕持有期混合C |
0.9537 |
0.05% |
| 2023-08-14 |
博时恒裕持有期混合C |
0.9532 |
-0.15% |
| 2023-08-11 |
博时恒裕持有期混合C |
0.9546 |
-0.50% |
| 2023-08-10 |
博时恒裕持有期混合C |
0.9594 |
0.01% |
| 2023-08-09 |
博时恒裕持有期混合C |
0.9593 |
-0.10% |
| 2023-08-08 |
博时恒裕持有期混合C |
0.9603 |
-0.03% |
| 2023-08-07 |
博时恒裕持有期混合C |
0.9606 |
-0.18% |
| 2023-08-04 |
博时恒裕持有期混合C |
0.9623 |
0.02% |
| 2023-08-03 |
博时恒裕持有期混合C |
0.9621 |
0.17% |
| 2023-08-02 |
博时恒裕持有期混合C |
0.9605 |
-0.24% |
| 2023-08-01 |
博时恒裕持有期混合C |
0.9628 |
-0.09% |
| 2023-07-31 |
博时恒裕持有期混合C |
0.9637 |
0.10% |
| 2023-07-28 |
博时恒裕持有期混合C |
0.9627 |
0.61% |
| 2023-07-27 |
博时恒裕持有期混合C |
0.9569 |
0.01% |
| 2023-07-26 |
博时恒裕持有期混合C |
0.9568 |
0.00% |
| 2023-07-25 |
博时恒裕持有期混合C |
0.9568 |
0.80% |
| 2023-07-24 |
博时恒裕持有期混合C |
0.9492 |
-0.26% |
| 2023-07-21 |
博时恒裕持有期混合C |
0.9517 |
0.06% |
| 2023-07-20 |
博时恒裕持有期混合C |
0.9511 |
-0.11% |
| 2023-07-19 |
博时恒裕持有期混合C |
0.9521 |
0.02% |
| 2023-07-18 |
博时恒裕持有期混合C |
0.9519 |
0.00% |
| 2023-07-17 |
博时恒裕持有期混合C |
0.9519 |
-0.17% |
| 2023-07-14 |
博时恒裕持有期混合C |
0.9535 |
-0.07% |
| 2023-07-13 |
博时恒裕持有期混合C |
0.9542 |
0.57% |
| 2023-07-12 |
博时恒裕持有期混合C |
0.9488 |
0.08% |
| 2023-07-11 |
博时恒裕持有期混合C |
0.9480 |
0.28% |
| 2023-07-10 |
博时恒裕持有期混合C |
0.9454 |
0.05% |
| 2023-07-07 |
博时恒裕持有期混合C |
0.9449 |
-0.11% |
| 2023-07-06 |
博时恒裕持有期混合C |
0.9459 |
-0.32% |
| 2023-07-05 |
博时恒裕持有期混合C |
0.9489 |
-0.11% |
| 2023-07-04 |
博时恒裕持有期混合C |
0.9499 |
0.05% |
| 2023-07-03 |
博时恒裕持有期混合C |
0.9494 |
0.43% |
| 2023-06-30 |
博时恒裕持有期混合C |
0.9453 |
0.27% |
| 2023-06-29 |
博时恒裕持有期混合C |
0.9428 |
-0.20% |
| 2023-06-28 |
博时恒裕持有期混合C |
0.9447 |
0.08% |
| 2023-06-27 |
博时恒裕持有期混合C |
0.9439 |
0.36% |
| 2023-06-26 |
博时恒裕持有期混合C |
0.9405 |
-0.33% |
| 2023-06-21 |
博时恒裕持有期混合C |
0.9436 |
-0.49% |
| 2023-06-20 |
博时恒裕持有期混合C |
0.9482 |
-0.13% |
| 2023-06-19 |
博时恒裕持有期混合C |
0.9494 |
-0.40% |
| 2023-06-16 |
博时恒裕持有期混合C |
0.9532 |
0.15% |
| 2023-06-15 |
博时恒裕持有期混合C |
0.9518 |
0.53% |
| 2023-06-14 |
博时恒裕持有期混合C |
0.9468 |
0.11% |
| 2023-06-13 |
博时恒裕持有期混合C |
0.9458 |
0.25% |
| 2023-06-12 |
博时恒裕持有期混合C |
0.9434 |
0.23% |
| 2023-06-09 |
博时恒裕持有期混合C |
0.9412 |
0.16% |
| 2023-06-08 |
博时恒裕持有期混合C |
0.9397 |
0.17% |
| 2023-06-07 |
博时恒裕持有期混合C |
0.9381 |
-0.07% |
| 2023-06-06 |
博时恒裕持有期混合C |
0.9388 |
-0.22% |
| 2023-06-05 |
博时恒裕持有期混合C |
0.9409 |
-0.11% |
| 2023-06-02 |
博时恒裕持有期混合C |
0.9419 |
0.65% |
| 2023-06-01 |
博时恒裕持有期混合C |
0.9358 |
0.05% |
| 2023-05-31 |
博时恒裕持有期混合C |
0.9353 |
-0.38% |
| 2023-05-30 |
博时恒裕持有期混合C |
0.9389 |
-0.05% |
| 2023-05-29 |
博时恒裕持有期混合C |
0.9394 |
-0.29% |
| 2023-05-26 |
博时恒裕持有期混合C |
0.9421 |
0.05% |
| 2023-05-25 |
博时恒裕持有期混合C |
0.9416 |
-0.26% |
| 2023-05-24 |
博时恒裕持有期混合C |
0.9441 |
-0.38% |
| 2023-05-23 |
博时恒裕持有期混合C |
0.9477 |
-0.29% |
| 2023-05-22 |
博时恒裕持有期混合C |
0.9505 |
0.33% |
| 2023-05-19 |
博时恒裕持有期混合C |
0.9474 |
0.07% |
| 2023-05-18 |
博时恒裕持有期混合C |
0.9467 |
0.01% |
| 2023-05-17 |
博时恒裕持有期混合C |
0.9466 |
-0.17% |
| 2023-05-16 |
博时恒裕持有期混合C |
0.9482 |
-0.07% |
| 2023-05-15 |
博时恒裕持有期混合C |
0.9489 |
0.40% |
| 2023-05-12 |
博时恒裕持有期混合C |
0.9451 |
-0.37% |
