今年以来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 |
| 2025-12-22 |
博时恒裕持有期混合C |
0.9610 |
-0.05% |
| 2025-12-19 |
博时恒裕持有期混合C |
0.9615 |
0.06% |
| 2025-12-18 |
博时恒裕持有期混合C |
0.9609 |
-0.04% |
| 2025-12-17 |
博时恒裕持有期混合C |
0.9613 |
0.25% |
| 2025-12-16 |
博时恒裕持有期混合C |
0.9589 |
-0.38% |
| 2025-12-15 |
博时恒裕持有期混合C |
0.9626 |
-0.12% |
| 2025-12-12 |
博时恒裕持有期混合C |
0.9638 |
0.34% |
| 2025-12-11 |
博时恒裕持有期混合C |
0.9605 |
-0.10% |
| 2025-12-10 |
博时恒裕持有期混合C |
0.9615 |
0.08% |
| 2025-12-09 |
博时恒裕持有期混合C |
0.9607 |
-0.20% |
| 2025-12-08 |
博时恒裕持有期混合C |
0.9626 |
-0.27% |
| 2025-12-05 |
博时恒裕持有期混合C |
0.9652 |
0.19% |
| 2025-12-04 |
博时恒裕持有期混合C |
0.9634 |
-0.18% |
| 2025-12-03 |
博时恒裕持有期混合C |
0.9651 |
-0.07% |
| 2025-12-02 |
博时恒裕持有期混合C |
0.9658 |
-0.16% |
| 2025-12-01 |
博时恒裕持有期混合C |
0.9673 |
0.20% |
| 2025-11-28 |
博时恒裕持有期混合C |
0.9654 |
0.15% |
| 2025-11-27 |
博时恒裕持有期混合C |
0.9640 |
-0.07% |
| 2025-11-26 |
博时恒裕持有期混合C |
0.9647 |
-0.18% |
| 2025-11-25 |
博时恒裕持有期混合C |
0.9664 |
-0.08% |
| 2025-11-24 |
博时恒裕持有期混合C |
0.9672 |
0.17% |
| 2025-11-21 |
博时恒裕持有期混合C |
0.9656 |
-0.86% |
| 2025-11-20 |
博时恒裕持有期混合C |
0.9740 |
-0.15% |
| 2025-11-19 |
博时恒裕持有期混合C |
0.9755 |
-0.02% |
| 2025-11-18 |
博时恒裕持有期混合C |
0.9757 |
-0.70% |
| 2025-11-17 |
博时恒裕持有期混合C |
0.9826 |
-0.15% |
| 2025-11-14 |
博时恒裕持有期混合C |
0.9841 |
-0.59% |
| 2025-11-13 |
博时恒裕持有期混合C |
0.9899 |
0.26% |
| 2025-11-12 |
博时恒裕持有期混合C |
0.9873 |
-0.15% |
| 2025-11-11 |
博时恒裕持有期混合C |
0.9888 |
-0.14% |
| 2025-11-10 |
博时恒裕持有期混合C |
0.9902 |
0.21% |
| 2025-11-07 |
博时恒裕持有期混合C |
0.9881 |
-0.16% |
| 2025-11-06 |
博时恒裕持有期混合C |
0.9897 |
0.74% |
| 2025-11-05 |
博时恒裕持有期混合C |
0.9824 |
0.33% |
| 2025-11-04 |
博时恒裕持有期混合C |
0.9792 |
-0.31% |
| 2025-11-03 |
博时恒裕持有期混合C |
0.9822 |
0.16% |
| 2025-10-31 |
博时恒裕持有期混合C |
0.9806 |
-0.61% |
| 2025-10-30 |
博时恒裕持有期混合C |
0.9866 |
0.13% |
| 2025-10-29 |
博时恒裕持有期混合C |
0.9853 |
0.68% |
| 2025-10-28 |
博时恒裕持有期混合C |
0.9786 |
-0.28% |
| 2025-10-27 |
博时恒裕持有期混合C |
0.9813 |
0.39% |
| 2025-10-24 |
博时恒裕持有期混合C |
0.9775 |
0.11% |
| 2025-10-23 |
博时恒裕持有期混合C |
0.9764 |
0.17% |
| 2025-10-22 |
博时恒裕持有期混合C |
0.9747 |
-0.41% |
| 2025-10-21 |
博时恒裕持有期混合C |
0.9787 |
0.11% |
| 2025-10-20 |
博时恒裕持有期混合C |
0.9776 |
-0.04% |
| 2025-10-17 |
博时恒裕持有期混合C |
0.9780 |
-0.61% |
| 2025-10-16 |
博时恒裕持有期混合C |
0.9840 |
-0.07% |
| 2025-10-15 |
博时恒裕持有期混合C |
0.9847 |
0.26% |
| 2025-10-14 |
博时恒裕持有期混合C |
0.9821 |
-0.47% |
| 2025-10-13 |
博时恒裕持有期混合C |
0.9867 |
-0.18% |
| 2025-10-10 |
博时恒裕持有期混合C |
0.9885 |
-0.79% |
| 2025-10-09 |
博时恒裕持有期混合C |
0.9964 |
1.15% |
| 2025-09-30 |
博时恒裕持有期混合C |
0.9851 |
0.56% |
| 2025-09-29 |
博时恒裕持有期混合C |
0.9796 |
0.51% |
| 2025-09-26 |
博时恒裕持有期混合C |
0.9746 |
-0.35% |
| 2025-09-25 |
博时恒裕持有期混合C |
0.9780 |
-0.13% |
| 2025-09-24 |
博时恒裕持有期混合C |
0.9793 |
0.31% |
| 2025-09-23 |
博时恒裕持有期混合C |
0.9763 |
0.00% |
| 2025-09-22 |
博时恒裕持有期混合C |
0.9763 |
-0.04% |
| 2025-09-19 |
博时恒裕持有期混合C |
0.9767 |
0.17% |
| 2025-09-18 |
博时恒裕持有期混合C |
0.9750 |
-0.40% |
| 2025-09-17 |
博时恒裕持有期混合C |
0.9789 |
0.26% |
| 2025-09-16 |
博时恒裕持有期混合C |
0.9764 |
0.02% |
| 2025-09-15 |
博时恒裕持有期混合C |
0.9762 |
-0.08% |
| 2025-09-12 |
博时恒裕持有期混合C |
0.9770 |
0.00% |
| 2025-09-11 |
博时恒裕持有期混合C |
0.9770 |
0.40% |
| 2025-09-10 |
博时恒裕持有期混合C |
0.9731 |
-0.40% |
| 2025-09-09 |
博时恒裕持有期混合C |
0.9770 |
0.06% |
| 2025-09-08 |
博时恒裕持有期混合C |
0.9764 |
0.51% |
| 2025-09-05 |
博时恒裕持有期混合C |
0.9714 |
0.55% |
| 2025-09-04 |
博时恒裕持有期混合C |
0.9661 |
-0.37% |
| 2025-09-03 |
博时恒裕持有期混合C |
0.9697 |
-0.13% |
| 2025-09-02 |
博时恒裕持有期混合C |
0.9710 |
-0.42% |
| 2025-09-01 |
博时恒裕持有期混合C |
0.9751 |
0.29% |
| 2025-08-29 |
博时恒裕持有期混合C |
0.9723 |
0.27% |
| 2025-08-28 |
博时恒裕持有期混合C |
0.9697 |
-0.06% |
| 2025-08-27 |
博时恒裕持有期混合C |
0.9703 |
-0.69% |
| 2025-08-26 |
博时恒裕持有期混合C |
0.9770 |
0.12% |
| 2025-08-25 |
博时恒裕持有期混合C |
0.9758 |
0.48% |
| 2025-08-22 |
博时恒裕持有期混合C |
0.9711 |
0.35% |
| 2025-08-21 |
博时恒裕持有期混合C |
0.9677 |
0.14% |
| 2025-08-20 |
博时恒裕持有期混合C |
0.9663 |
0.04% |
| 2025-08-19 |
博时恒裕持有期混合C |
0.9659 |
0.07% |
| 2025-08-18 |
博时恒裕持有期混合C |
0.9652 |
-0.19% |
| 2025-08-15 |
博时恒裕持有期混合C |
0.9670 |
0.30% |
| 2025-08-14 |
博时恒裕持有期混合C |
0.9641 |
-0.39% |
| 2025-08-13 |
博时恒裕持有期混合C |
0.9679 |
0.12% |
| 2025-08-12 |
博时恒裕持有期混合C |
0.9667 |
0.01% |
| 2025-08-11 |
博时恒裕持有期混合C |
0.9666 |
0.00% |
| 2025-08-08 |
博时恒裕持有期混合C |
0.9666 |
-0.11% |
| 2025-08-07 |
博时恒裕持有期混合C |
0.9677 |
0.07% |
| 2025-08-06 |
博时恒裕持有期混合C |
0.9670 |
0.23% |
| 2025-08-05 |
博时恒裕持有期混合C |
0.9648 |
0.20% |
| 2025-08-04 |
博时恒裕持有期混合C |
0.9629 |
-0.01% |
| 2025-08-01 |
博时恒裕持有期混合C |
0.9630 |
-0.17% |
| 2025-07-31 |
博时恒裕持有期混合C |
0.9646 |
-0.52% |
| 2025-07-30 |
博时恒裕持有期混合C |
0.9696 |
-0.04% |
| 2025-07-29 |
博时恒裕持有期混合C |
0.9700 |
-0.08% |
| 2025-07-28 |
博时恒裕持有期混合C |
0.9708 |
-0.39% |
| 2025-07-25 |
博时恒裕持有期混合C |
0.9746 |
-0.31% |
| 2025-07-24 |
博时恒裕持有期混合C |
0.9776 |
0.04% |
| 2025-07-23 |
博时恒裕持有期混合C |
0.9772 |
-0.05% |
| 2025-07-22 |
博时恒裕持有期混合C |
0.9777 |
0.56% |
| 2025-07-21 |
博时恒裕持有期混合C |
0.9723 |
0.25% |
| 2025-07-18 |
博时恒裕持有期混合C |
0.9699 |
0.18% |
| 2025-07-17 |
博时恒裕持有期混合C |
0.9682 |
-0.04% |
| 2025-07-16 |
博时恒裕持有期混合C |
0.9686 |
-0.04% |
| 2025-07-15 |
博时恒裕持有期混合C |
0.9690 |
-0.12% |
| 2025-07-14 |
博时恒裕持有期混合C |
0.9702 |
0.04% |
| 2025-07-11 |
博时恒裕持有期混合C |
0.9698 |
-0.05% |
| 2025-07-10 |
博时恒裕持有期混合C |
0.9703 |
0.22% |
| 2025-07-09 |
博时恒裕持有期混合C |
0.9682 |
-0.15% |
| 2025-07-08 |
博时恒裕持有期混合C |
0.9697 |
0.11% |
| 2025-07-07 |
博时恒裕持有期混合C |
0.9686 |
-0.11% |
| 2025-07-04 |
博时恒裕持有期混合C |
0.9697 |
-0.06% |
| 2025-07-03 |
博时恒裕持有期混合C |
0.9703 |
0.05% |
| 2025-07-02 |
博时恒裕持有期混合C |
0.9698 |
0.38% |
| 2025-07-01 |
博时恒裕持有期混合C |
0.9661 |
0.06% |
| 2025-06-30 |
博时恒裕持有期混合C |
0.9655 |
-0.09% |
| 2025-06-27 |
博时恒裕持有期混合C |
0.9664 |
-0.10% |
| 2025-06-26 |
博时恒裕持有期混合C |
0.9674 |
-0.02% |
| 2025-06-25 |
博时恒裕持有期混合C |
0.9676 |
0.27% |
| 2025-06-24 |
博时恒裕持有期混合C |
0.9650 |
-0.08% |
| 2025-06-23 |
博时恒裕持有期混合C |
0.9658 |
0.05% |
| 2025-06-20 |
博时恒裕持有期混合C |
0.9653 |
0.04% |
| 2025-06-19 |
博时恒裕持有期混合C |
0.9649 |
-0.39% |
| 2025-06-18 |
博时恒裕持有期混合C |
0.9687 |
-0.05% |
| 2025-06-17 |
博时恒裕持有期混合C |
0.9692 |
0.06% |
| 2025-06-16 |
博时恒裕持有期混合C |
0.9686 |
-0.09% |
| 2025-06-13 |
博时恒裕持有期混合C |
0.9695 |
0.09% |
| 2025-06-12 |
博时恒裕持有期混合C |
0.9686 |
0.03% |
| 2025-06-11 |
博时恒裕持有期混合C |
0.9683 |
0.19% |
| 2025-06-10 |
博时恒裕持有期混合C |
0.9665 |
0.07% |
| 2025-06-09 |
博时恒裕持有期混合C |
0.9658 |
0.08% |
| 2025-06-06 |
博时恒裕持有期混合C |
0.9650 |
0.16% |
| 2025-06-05 |
博时恒裕持有期混合C |
0.9635 |
-0.02% |
| 2025-06-04 |
博时恒裕持有期混合C |
0.9637 |
0.11% |
| 2025-06-03 |
博时恒裕持有期混合C |
0.9626 |
0.06% |
| 2025-05-30 |
博时恒裕持有期混合C |
0.9620 |
-0.08% |
| 2025-05-29 |
博时恒裕持有期混合C |
0.9628 |
-0.10% |
| 2025-05-28 |
博时恒裕持有期混合C |
0.9638 |
0.03% |
| 2025-05-27 |
博时恒裕持有期混合C |
0.9635 |
-0.17% |
| 2025-05-26 |
博时恒裕持有期混合C |
0.9651 |
-0.31% |
| 2025-05-23 |
博时恒裕持有期混合C |
0.9681 |
-0.06% |
| 2025-05-22 |
博时恒裕持有期混合C |
0.9687 |
-0.03% |
| 2025-05-21 |
博时恒裕持有期混合C |
0.9690 |
0.10% |
| 2025-05-20 |
博时恒裕持有期混合C |
0.9680 |
0.21% |
| 2025-05-19 |
博时恒裕持有期混合C |
0.9660 |
0.04% |
| 2025-05-16 |
博时恒裕持有期混合C |
0.9656 |
-0.18% |
| 2025-05-15 |
博时恒裕持有期混合C |
0.9673 |
-0.19% |
| 2025-05-14 |
博时恒裕持有期混合C |
0.9691 |
0.26% |
| 2025-05-13 |
博时恒裕持有期混合C |
0.9666 |
-0.23% |
| 2025-05-12 |
博时恒裕持有期混合C |
0.9688 |
0.14% |
| 2025-05-09 |
博时恒裕持有期混合C |
0.9674 |
0.12% |
| 2025-05-08 |
博时恒裕持有期混合C |
0.9662 |
0.11% |
| 2025-05-07 |
博时恒裕持有期混合C |
0.9651 |
0.05% |
| 2025-05-06 |
博时恒裕持有期混合C |
0.9646 |
0.20% |
| 2025-04-30 |
博时恒裕持有期混合C |
0.9627 |
0.03% |
| 2025-04-29 |
博时恒裕持有期混合C |
0.9624 |
0.05% |
| 2025-04-28 |
博时恒裕持有期混合C |
0.9619 |
0.09% |
| 2025-04-25 |
博时恒裕持有期混合C |
0.9610 |
0.05% |
| 2025-04-24 |
博时恒裕持有期混合C |
0.9605 |
-0.04% |
| 2025-04-23 |
博时恒裕持有期混合C |
0.9609 |
-0.03% |
| 2025-04-22 |
博时恒裕持有期混合C |
0.9612 |
0.25% |
| 2025-04-21 |
博时恒裕持有期混合C |
0.9588 |
-0.08% |
| 2025-04-18 |
博时恒裕持有期混合C |
0.9596 |
-0.09% |
| 2025-04-17 |
博时恒裕持有期混合C |
0.9605 |
-0.14% |
| 2025-04-16 |
博时恒裕持有期混合C |
0.9618 |
0.08% |
| 2025-04-15 |
博时恒裕持有期混合C |
0.9610 |
0.05% |
| 2025-04-14 |
博时恒裕持有期混合C |
0.9605 |
0.16% |
| 2025-04-11 |
博时恒裕持有期混合C |
0.9590 |
-0.10% |
| 2025-04-10 |
博时恒裕持有期混合C |
0.9600 |
-0.09% |
| 2025-04-09 |
博时恒裕持有期混合C |
0.9609 |
0.24% |
| 2025-04-08 |
博时恒裕持有期混合C |
0.9586 |
0.20% |
| 2025-04-07 |
博时恒裕持有期混合C |
0.9567 |
-0.92% |
| 2025-04-03 |
博时恒裕持有期混合C |
0.9656 |
0.27% |
| 2025-04-02 |
博时恒裕持有期混合C |
0.9630 |
0.01% |
| 2025-04-01 |
博时恒裕持有期混合C |
0.9629 |
0.15% |
| 2025-03-31 |
博时恒裕持有期混合C |
0.9615 |
-0.12% |
| 2025-03-28 |
博时恒裕持有期混合C |
0.9627 |
-0.13% |
| 2025-03-27 |
博时恒裕持有期混合C |
0.9640 |
0.03% |
| 2025-03-26 |
博时恒裕持有期混合C |
0.9637 |
0.01% |
| 2025-03-25 |
博时恒裕持有期混合C |
0.9636 |
0.14% |
| 2025-03-24 |
博时恒裕持有期混合C |
0.9623 |
0.25% |
| 2025-03-21 |
博时恒裕持有期混合C |
0.9599 |
-0.35% |
| 2025-03-20 |
博时恒裕持有期混合C |
0.9633 |
-0.13% |
| 2025-03-19 |
博时恒裕持有期混合C |
0.9646 |
0.09% |
| 2025-03-18 |
博时恒裕持有期混合C |
0.9637 |
0.08% |
| 2025-03-17 |
博时恒裕持有期混合C |
0.9629 |
-0.03% |
| 2025-03-14 |
博时恒裕持有期混合C |
0.9632 |
0.29% |
| 2025-03-13 |
博时恒裕持有期混合C |
0.9604 |
-0.05% |
| 2025-03-12 |
博时恒裕持有期混合C |
0.9609 |
0.04% |
| 2025-03-11 |
博时恒裕持有期混合C |
0.9605 |
-0.12% |
| 2025-03-10 |
博时恒裕持有期混合C |
0.9617 |
-0.09% |
| 2025-03-07 |
博时恒裕持有期混合C |
0.9626 |
-0.04% |
| 2025-03-06 |
博时恒裕持有期混合C |
0.9630 |
0.19% |
| 2025-03-05 |
博时恒裕持有期混合C |
0.9612 |
0.11% |
| 2025-03-04 |
博时恒裕持有期混合C |
0.9601 |
-0.03% |
| 2025-03-03 |
博时恒裕持有期混合C |
0.9604 |
0.09% |
| 2025-02-28 |
博时恒裕持有期混合C |
0.9595 |
-0.36% |
| 2025-02-27 |
博时恒裕持有期混合C |
0.9630 |
0.09% |
| 2025-02-26 |
博时恒裕持有期混合C |
0.9621 |
0.41% |
| 2025-02-25 |
博时恒裕持有期混合C |
0.9582 |
-0.29% |
| 2025-02-24 |
博时恒裕持有期混合C |
0.9610 |
-0.31% |
| 2025-02-21 |
博时恒裕持有期混合C |
0.9640 |
0.32% |
| 2025-02-20 |
博时恒裕持有期混合C |
0.9609 |
-0.23% |
| 2025-02-19 |
博时恒裕持有期混合C |
0.9631 |
0.12% |
| 2025-02-18 |
博时恒裕持有期混合C |
0.9619 |
0.03% |
| 2025-02-17 |
博时恒裕持有期混合C |
0.9616 |
-0.21% |
| 2025-02-14 |
博时恒裕持有期混合C |
0.9636 |
0.45% |
| 2025-02-13 |
博时恒裕持有期混合C |
0.9593 |
-0.14% |
| 2025-02-12 |
博时恒裕持有期混合C |
0.9606 |
0.15% |
| 2025-02-11 |
博时恒裕持有期混合C |
0.9592 |
0.00% |
| 2025-02-10 |
博时恒裕持有期混合C |
0.9592 |
0.03% |
| 2025-02-07 |
博时恒裕持有期混合C |
0.9589 |
0.31% |
| 2025-02-06 |
博时恒裕持有期混合C |
0.9559 |
0.24% |
| 2025-02-05 |
博时恒裕持有期混合C |
0.9536 |
0.08% |
| 2025-01-27 |
博时恒裕持有期混合C |
0.9528 |
0.19% |
| 2025-01-24 |
博时恒裕持有期混合C |
0.9510 |
0.23% |
| 2025-01-23 |
博时恒裕持有期混合C |
0.9488 |
-0.17% |
| 2025-01-22 |
博时恒裕持有期混合C |
0.9504 |
-0.33% |
| 2025-01-21 |
博时恒裕持有期混合C |
0.9535 |
0.06% |
| 2025-01-20 |
博时恒裕持有期混合C |
0.9529 |
-0.08% |
| 2025-01-17 |
博时恒裕持有期混合C |
0.9537 |
0.05% |
| 2025-01-16 |
博时恒裕持有期混合C |
0.9532 |
0.15% |
| 2025-01-15 |
博时恒裕持有期混合C |
0.9518 |
-0.02% |
| 2025-01-14 |
博时恒裕持有期混合C |
0.9520 |
0.40% |
| 2025-01-13 |
博时恒裕持有期混合C |
0.9482 |
-0.18% |
| 2025-01-10 |
博时恒裕持有期混合C |
0.9499 |
-0.21% |
| 2025-01-09 |
博时恒裕持有期混合C |
0.9519 |
-0.16% |
| 2025-01-08 |
博时恒裕持有期混合C |
0.9534 |
0.04% |
| 2025-01-07 |
博时恒裕持有期混合C |
0.9530 |
-0.23% |
| 2025-01-06 |
博时恒裕持有期混合C |
0.9552 |
-0.16% |
| 2025-01-03 |
博时恒裕持有期混合C |
0.9567 |
-0.10% |
| 2025-01-02 |
博时恒裕持有期混合C |
0.9577 |
-0.33% |
