近一季博时恒盛持有期混合A基金净值查询
查询指定日期范围博时恒盛持有期混合A009716净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
博时恒盛持有期混合A |
0.9224 |
-0.31% |
| 2025-12-15 |
博时恒盛持有期混合A |
0.9253 |
-0.33% |
| 2025-12-12 |
博时恒盛持有期混合A |
0.9284 |
0.23% |
| 2025-12-11 |
博时恒盛持有期混合A |
0.9263 |
-0.05% |
| 2025-12-10 |
博时恒盛持有期混合A |
0.9268 |
0.21% |
| 2025-12-09 |
博时恒盛持有期混合A |
0.9249 |
-0.39% |
| 2025-12-08 |
博时恒盛持有期混合A |
0.9285 |
0.04% |
| 2025-12-05 |
博时恒盛持有期混合A |
0.9281 |
0.43% |
| 2025-12-04 |
博时恒盛持有期混合A |
0.9241 |
-0.01% |
| 2025-12-03 |
博时恒盛持有期混合A |
0.9242 |
-0.26% |
| 2025-12-02 |
博时恒盛持有期混合A |
0.9266 |
-0.12% |
| 2025-12-01 |
博时恒盛持有期混合A |
0.9277 |
0.28% |
| 2025-11-28 |
博时恒盛持有期混合A |
0.9251 |
0.04% |
| 2025-11-27 |
博时恒盛持有期混合A |
0.9247 |
0.02% |
| 2025-11-26 |
博时恒盛持有期混合A |
0.9245 |
-0.25% |
| 2025-11-25 |
博时恒盛持有期混合A |
0.9268 |
0.16% |
| 2025-11-24 |
博时恒盛持有期混合A |
0.9253 |
0.03% |
| 2025-11-21 |
博时恒盛持有期混合A |
0.9250 |
-1.12% |
| 2025-11-20 |
博时恒盛持有期混合A |
0.9355 |
-0.01% |
| 2025-11-19 |
博时恒盛持有期混合A |
0.9356 |
0.01% |
| 2025-11-18 |
博时恒盛持有期混合A |
0.9355 |
-0.40% |
| 2025-11-17 |
博时恒盛持有期混合A |
0.9393 |
-0.03% |
| 2025-11-14 |
博时恒盛持有期混合A |
0.9396 |
-0.61% |
| 2025-11-13 |
博时恒盛持有期混合A |
0.9454 |
0.60% |
| 2025-11-12 |
博时恒盛持有期混合A |
0.9398 |
0.01% |
| 2025-11-11 |
博时恒盛持有期混合A |
0.9397 |
-0.11% |
| 2025-11-10 |
博时恒盛持有期混合A |
0.9407 |
0.39% |
| 2025-11-07 |
博时恒盛持有期混合A |
0.9370 |
-0.01% |
| 2025-11-06 |
博时恒盛持有期混合A |
0.9371 |
0.49% |
| 2025-11-05 |
博时恒盛持有期混合A |
0.9325 |
0.09% |
| 2025-11-04 |
博时恒盛持有期混合A |
0.9317 |
-0.31% |
| 2025-11-03 |
博时恒盛持有期混合A |
0.9346 |
-0.06% |
| 2025-10-31 |
博时恒盛持有期混合A |
0.9352 |
-0.17% |
| 2025-10-30 |
博时恒盛持有期混合A |
0.9368 |
-0.09% |
| 2025-10-29 |
博时恒盛持有期混合A |
0.9376 |
0.44% |
| 2025-10-28 |
博时恒盛持有期混合A |
0.9335 |
-0.28% |
| 2025-10-27 |
博时恒盛持有期混合A |
0.9361 |
0.33% |
| 2025-10-24 |
博时恒盛持有期混合A |
0.9330 |
0.21% |
| 2025-10-23 |
博时恒盛持有期混合A |
0.9310 |
-0.09% |
| 2025-10-22 |
博时恒盛持有期混合A |
0.9318 |
-0.06% |
| 2025-10-21 |
博时恒盛持有期混合A |
0.9324 |
0.47% |
| 2025-10-20 |
博时恒盛持有期混合A |
0.9280 |
0.12% |
| 2025-10-17 |
博时恒盛持有期混合A |
0.9269 |
-0.49% |
| 2025-10-16 |
博时恒盛持有期混合A |
0.9315 |
-0.08% |
| 2025-10-15 |
博时恒盛持有期混合A |
0.9322 |
0.43% |
| 2025-10-14 |
博时恒盛持有期混合A |
0.9282 |
-0.95% |
| 2025-10-13 |
博时恒盛持有期混合A |
0.9371 |
-0.30% |
| 2025-10-10 |
博时恒盛持有期混合A |
0.9399 |
-0.79% |
| 2025-10-09 |
博时恒盛持有期混合A |
0.9474 |
0.67% |
| 2025-09-30 |
博时恒盛持有期混合A |
0.9411 |
0.34% |
| 2025-09-29 |
博时恒盛持有期混合A |
0.9379 |
0.47% |
| 2025-09-26 |
博时恒盛持有期混合A |
0.9335 |
-0.50% |
| 2025-09-25 |
博时恒盛持有期混合A |
0.9382 |
0.25% |
| 2025-09-24 |
博时恒盛持有期混合A |
0.9359 |
0.22% |
| 2025-09-23 |
博时恒盛持有期混合A |
0.9338 |
-0.39% |
| 2025-09-22 |
博时恒盛持有期混合A |
0.9375 |
0.15% |
| 2025-09-19 |
博时恒盛持有期混合A |
0.9361 |
-0.06% |
| 2025-09-18 |
博时恒盛持有期混合A |
0.9367 |
-0.53% |
| 2025-09-17 |
博时恒盛持有期混合A |
0.9417 |
0.71% |
