近一年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 |
| 2026-09-16 |
博时恒盛持有期混合A |
0.9583 |
0.08% |
| 2026-09-15 |
博时恒盛持有期混合A |
0.9575 |
-0.05% |
| 2026-09-14 |
博时恒盛持有期混合A |
0.9580 |
-0.16% |
| 2026-09-11 |
博时恒盛持有期混合A |
0.9595 |
-0.49% |
| 2026-09-10 |
博时恒盛持有期混合A |
0.9642 |
-0.08% |
| 2026-09-09 |
博时恒盛持有期混合A |
0.9650 |
0.17% |
| 2026-09-08 |
博时恒盛持有期混合A |
0.9634 |
0.05% |
| 2026-09-07 |
博时恒盛持有期混合A |
0.9629 |
0.14% |
| 2026-09-04 |
博时恒盛持有期混合A |
0.9616 |
-0.03% |
| 2026-09-03 |
博时恒盛持有期混合A |
0.9619 |
0.21% |
| 2026-09-02 |
博时恒盛持有期混合A |
0.9599 |
-0.34% |
| 2026-09-01 |
博时恒盛持有期混合A |
0.9632 |
-0.24% |
| 2026-08-31 |
博时恒盛持有期混合A |
0.9655 |
0.12% |
| 2026-08-28 |
博时恒盛持有期混合A |
0.9643 |
-0.05% |
| 2026-08-27 |
博时恒盛持有期混合A |
0.9648 |
0.17% |
| 2026-08-26 |
博时恒盛持有期混合A |
0.9632 |
-0.05% |
| 2026-08-25 |
博时恒盛持有期混合A |
0.9637 |
0.00% |
| 2026-08-24 |
博时恒盛持有期混合A |
0.9637 |
-0.04% |
| 2026-08-21 |
博时恒盛持有期混合A |
0.9641 |
0.20% |
| 2026-08-20 |
博时恒盛持有期混合A |
0.9622 |
0.02% |
| 2026-08-19 |
博时恒盛持有期混合A |
0.9620 |
-0.74% |
| 2026-08-18 |
博时恒盛持有期混合A |
0.9692 |
0.08% |
| 2026-08-17 |
博时恒盛持有期混合A |
0.9684 |
0.45% |
| 2026-08-14 |
博时恒盛持有期混合A |
0.9641 |
0.08% |
| 2026-08-13 |
博时恒盛持有期混合A |
0.9633 |
0.00% |
| 2026-08-12 |
博时恒盛持有期混合A |
0.9633 |
-0.12% |
| 2026-08-11 |
博时恒盛持有期混合A |
0.9645 |
-0.29% |
| 2026-08-10 |
博时恒盛持有期混合A |
0.9673 |
0.25% |
| 2026-08-07 |
博时恒盛持有期混合A |
0.9649 |
0.42% |
| 2026-08-06 |
博时恒盛持有期混合A |
0.9609 |
0.14% |
| 2026-08-05 |
博时恒盛持有期混合A |
0.9596 |
0.37% |
| 2026-08-04 |
博时恒盛持有期混合A |
0.9561 |
0.27% |
| 2026-08-03 |
博时恒盛持有期混合A |
0.9535 |
-0.14% |
| 2026-07-31 |
博时恒盛持有期混合A |
0.9548 |
0.27% |
| 2026-07-30 |
博时恒盛持有期混合A |
0.9522 |
0.01% |
| 2026-07-29 |
博时恒盛持有期混合A |
0.9521 |
0.14% |
| 2026-07-28 |
博时恒盛持有期混合A |
0.9508 |
-0.65% |
| 2026-07-27 |
博时恒盛持有期混合A |
0.9570 |
0.45% |
| 2026-07-24 |
博时恒盛持有期混合A |
0.9527 |
-0.06% |
| 2026-07-23 |
博时恒盛持有期混合A |
0.9533 |
-0.03% |
| 2026-07-22 |
博时恒盛持有期混合A |
0.9536 |
0.19% |
| 2026-07-21 |
博时恒盛持有期混合A |
0.9518 |
0.40% |
| 2026-07-20 |
博时恒盛持有期混合A |
0.9480 |
-0.16% |
| 2026-07-17 |
博时恒盛持有期混合A |
0.9495 |
-1.05% |
| 2026-07-16 |
博时恒盛持有期混合A |
0.9596 |
-0.60% |
| 2026-07-15 |
博时恒盛持有期混合A |
0.9654 |
-0.45% |
| 2026-07-14 |
博时恒盛持有期混合A |
0.9698 |
0.61% |
| 2026-07-13 |
博时恒盛持有期混合A |
0.9639 |
-0.47% |
| 2026-07-10 |
博时恒盛持有期混合A |
0.9685 |
-0.49% |
| 2026-07-09 |
博时恒盛持有期混合A |
0.9733 |
0.63% |
| 2026-07-08 |
博时恒盛持有期混合A |
0.9672 |
0.09% |
| 2026-07-07 |
博时恒盛持有期混合A |
0.9663 |
-0.25% |
| 2026-07-06 |
博时恒盛持有期混合A |
0.9687 |
-0.08% |
| 2026-07-03 |
博时恒盛持有期混合A |
0.9695 |
0.03% |
| 2026-07-02 |
博时恒盛持有期混合A |
0.9692 |
-1.09% |
| 2026-07-01 |
博时恒盛持有期混合A |
0.9799 |
-0.55% |
| 2026-06-30 |
博时恒盛持有期混合A |
0.9853 |
0.63% |
| 2026-06-29 |
博时恒盛持有期混合A |
0.9791 |
0.45% |
| 2026-06-26 |
博时恒盛持有期混合A |
0.9747 |
-0.64% |
| 2026-06-25 |
博时恒盛持有期混合A |
0.9810 |
0.92% |
| 2026-06-24 |
博时恒盛持有期混合A |
0.9721 |
0.81% |
| 2026-06-23 |
博时恒盛持有期混合A |
0.9643 |
-0.82% |
| 2026-06-22 |
博时恒盛持有期混合A |
0.9723 |
0.10% |
| 2026-06-18 |
博时恒盛持有期混合A |
0.9713 |
0.35% |
| 2026-06-17 |
博时恒盛持有期混合A |
0.9679 |
0.84% |
| 2026-06-16 |
博时恒盛持有期混合A |
0.9598 |
0.22% |
| 2026-06-15 |
博时恒盛持有期混合A |
0.9577 |
1.33% |
| 2026-06-12 |
博时恒盛持有期混合A |
0.9451 |
0.25% |
| 2026-06-11 |
博时恒盛持有期混合A |
0.9427 |
-0.11% |
| 2026-06-10 |
博时恒盛持有期混合A |
0.9437 |
-0.59% |
| 2026-06-09 |
博时恒盛持有期混合A |
0.9493 |
0.65% |
| 2026-06-08 |
博时恒盛持有期混合A |
0.9432 |
-0.43% |
| 2026-06-05 |
博时恒盛持有期混合A |
0.9473 |
-0.80% |
| 2026-06-04 |
博时恒盛持有期混合A |
0.9549 |
0.56% |
| 2026-06-03 |
博时恒盛持有期混合A |
0.9496 |
0.15% |
| 2026-06-02 |
博时恒盛持有期混合A |
0.9482 |
0.52% |
| 2026-06-01 |
博时恒盛持有期混合A |
0.9433 |
-0.63% |
| 2026-05-29 |
博时恒盛持有期混合A |
0.9493 |
-0.71% |
| 2026-05-28 |
博时恒盛持有期混合A |
0.9561 |
0.42% |
| 2026-05-27 |
博时恒盛持有期混合A |
0.9521 |
-0.77% |
| 2026-05-26 |
博时恒盛持有期混合A |
0.9595 |
0.05% |
| 2026-05-25 |
博时恒盛持有期混合A |
0.9590 |
0.59% |
| 2026-05-22 |
博时恒盛持有期混合A |
0.9534 |
1.02% |
| 2026-05-21 |
博时恒盛持有期混合A |
0.9438 |
-0.97% |
| 2026-05-20 |
博时恒盛持有期混合A |
0.9530 |
0.53% |
| 2026-05-19 |
博时恒盛持有期混合A |
0.9480 |
0.42% |
| 2026-05-18 |
博时恒盛持有期混合A |
0.9440 |
0.16% |
| 2026-05-15 |
博时恒盛持有期混合A |
0.9425 |
-0.04% |
| 2026-05-14 |
博时恒盛持有期混合A |
0.9429 |
-0.61% |
| 2026-05-13 |
博时恒盛持有期混合A |
0.9487 |
0.09% |
| 2026-05-12 |
博时恒盛持有期混合A |
0.9478 |
0.29% |
| 2026-05-11 |
博时恒盛持有期混合A |
0.9451 |
0.59% |
| 2026-05-08 |
博时恒盛持有期混合A |
0.9396 |
-0.24% |
| 2026-04-30 |
博时恒盛持有期混合A |
0.9415 |
-0.07% |
| 2026-04-29 |
博时恒盛持有期混合A |
0.9422 |
0.65% |
| 2026-04-28 |
博时恒盛持有期混合A |
0.9361 |
-0.04% |
| 2026-04-27 |
博时恒盛持有期混合A |
0.9365 |
0.11% |
| 2026-04-24 |
博时恒盛持有期混合A |
0.9355 |
-0.06% |
| 2026-04-23 |
博时恒盛持有期混合A |
0.9361 |
-0.43% |
| 2026-04-22 |
博时恒盛持有期混合A |
0.9401 |
0.57% |
| 2026-04-21 |
博时恒盛持有期混合A |
0.9348 |
0.34% |
| 2026-04-20 |
博时恒盛持有期混合A |
0.9316 |
0.04% |
| 2026-04-17 |
博时恒盛持有期混合A |
0.9312 |
0.39% |
| 2026-04-16 |
博时恒盛持有期混合A |
0.9276 |
0.35% |
| 2026-04-15 |
博时恒盛持有期混合A |
0.9244 |
-0.26% |
| 2026-04-14 |
博时恒盛持有期混合A |
0.9268 |
0.30% |
| 2026-04-13 |
博时恒盛持有期混合A |
0.9240 |
0.09% |
| 2026-04-10 |
博时恒盛持有期混合A |
0.9232 |
0.09% |
| 2026-04-09 |
博时恒盛持有期混合A |
0.9224 |
-0.08% |
| 2026-04-08 |
博时恒盛持有期混合A |
0.9231 |
0.27% |
| 2026-04-07 |
博时恒盛持有期混合A |
0.9206 |
0.16% |
| 2026-04-03 |
博时恒盛持有期混合A |
0.9191 |
-0.02% |
| 2026-04-02 |
博时恒盛持有期混合A |
0.9193 |
-0.07% |
| 2026-04-01 |
博时恒盛持有期混合A |
0.9199 |
0.12% |
| 2026-03-31 |
博时恒盛持有期混合A |
0.9188 |
-0.48% |
| 2026-03-30 |
博时恒盛持有期混合A |
0.9232 |
-0.01% |
| 2026-03-27 |
博时恒盛持有期混合A |
0.9233 |
0.13% |
| 2026-03-26 |
博时恒盛持有期混合A |
0.9221 |
-0.15% |
| 2026-03-25 |
博时恒盛持有期混合A |
0.9235 |
-0.03% |
| 2026-03-24 |
博时恒盛持有期混合A |
0.9238 |
0.28% |
| 2026-03-23 |
博时恒盛持有期混合A |
0.9212 |
-0.42% |
| 2026-03-20 |
博时恒盛持有期混合A |
0.9251 |
-0.01% |
| 2026-03-19 |
博时恒盛持有期混合A |
0.9252 |
-0.25% |
| 2026-03-18 |
博时恒盛持有期混合A |
0.9275 |
0.09% |
| 2026-03-17 |
博时恒盛持有期混合A |
0.9267 |
-0.29% |
| 2026-03-16 |
博时恒盛持有期混合A |
0.9294 |
-0.51% |
| 2026-03-13 |
博时恒盛持有期混合A |
0.9342 |
-0.38% |
| 2026-03-12 |
博时恒盛持有期混合A |
0.9378 |
-0.10% |
| 2026-03-11 |
博时恒盛持有期混合A |
0.9387 |
0.10% |
| 2026-03-10 |
博时恒盛持有期混合A |
0.9378 |
0.24% |
| 2026-03-09 |
博时恒盛持有期混合A |
0.9356 |
-0.53% |
| 2026-03-06 |
博时恒盛持有期混合A |
0.9406 |
0.06% |
| 2026-03-05 |
博时恒盛持有期混合A |
0.9400 |
0.02% |
| 2026-03-04 |
博时恒盛持有期混合A |
0.9398 |
-0.39% |
| 2026-03-03 |
博时恒盛持有期混合A |
0.9435 |
-0.55% |
| 2026-03-02 |
博时恒盛持有期混合A |
0.9487 |
0.56% |
| 2026-02-27 |
博时恒盛持有期混合A |
0.9434 |
-0.01% |
| 2026-02-26 |
博时恒盛持有期混合A |
0.9435 |
-0.10% |
| 2026-02-25 |
博时恒盛持有期混合A |
0.9444 |
0.34% |
| 2026-02-24 |
博时恒盛持有期混合A |
0.9412 |
0.42% |
| 2026-02-13 |
博时恒盛持有期混合A |
0.9373 |
-0.52% |
| 2026-02-12 |
博时恒盛持有期混合A |
0.9422 |
0.04% |
| 2026-02-11 |
博时恒盛持有期混合A |
0.9418 |
0.13% |
| 2026-02-10 |
博时恒盛持有期混合A |
0.9406 |
-0.01% |
| 2026-02-09 |
博时恒盛持有期混合A |
0.9407 |
0.35% |
| 2026-02-06 |
博时恒盛持有期混合A |
0.9374 |
0.21% |
| 2026-02-05 |
博时恒盛持有期混合A |
0.9354 |
-0.21% |
| 2026-02-04 |
博时恒盛持有期混合A |
0.9374 |
0.40% |
| 2026-02-03 |
博时恒盛持有期混合A |
0.9337 |
0.23% |
| 2026-02-02 |
博时恒盛持有期混合A |
0.9316 |
-0.94% |
| 2026-01-30 |
博时恒盛持有期混合A |
0.9404 |
-0.72% |
| 2026-01-29 |
博时恒盛持有期混合A |
0.9472 |
0.03% |
| 2026-01-28 |
博时恒盛持有期混合A |
0.9469 |
0.29% |
| 2026-01-27 |
博时恒盛持有期混合A |
0.9442 |
-0.18% |
| 2026-01-26 |
博时恒盛持有期混合A |
0.9459 |
0.22% |
| 2026-01-23 |
博时恒盛持有期混合A |
0.9438 |
0.15% |
| 2026-01-22 |
博时恒盛持有期混合A |
0.9424 |
0.03% |
| 2026-01-21 |
博时恒盛持有期混合A |
0.9421 |
0.17% |
| 2026-01-20 |
博时恒盛持有期混合A |
0.9405 |
0.17% |
| 2026-01-19 |
博时恒盛持有期混合A |
0.9389 |
0.02% |
| 2026-01-16 |
博时恒盛持有期混合A |
0.9387 |
-0.06% |
| 2026-01-15 |
博时恒盛持有期混合A |
0.9393 |
0.03% |
| 2026-01-14 |
博时恒盛持有期混合A |
0.9390 |
0.13% |
| 2026-01-13 |
博时恒盛持有期混合A |
0.9378 |
0.07% |
| 2026-01-12 |
博时恒盛持有期混合A |
0.9371 |
0.14% |
| 2026-01-09 |
博时恒盛持有期混合A |
0.9358 |
0.04% |
| 2026-01-08 |
博时恒盛持有期混合A |
0.9354 |
-0.44% |
| 2026-01-07 |
博时恒盛持有期混合A |
0.9395 |
-0.23% |
| 2026-01-06 |
博时恒盛持有期混合A |
0.9417 |
0.70% |
| 2026-01-05 |
博时恒盛持有期混合A |
0.9352 |
0.59% |
| 2025-12-31 |
博时恒盛持有期混合A |
0.9297 |
-0.08% |
| 2025-12-30 |
博时恒盛持有期混合A |
0.9304 |
0.17% |
| 2025-12-29 |
博时恒盛持有期混合A |
0.9288 |
-0.45% |
| 2025-12-26 |
博时恒盛持有期混合A |
0.9330 |
0.28% |
| 2025-12-25 |
博时恒盛持有期混合A |
0.9304 |
0.05% |
| 2025-12-24 |
博时恒盛持有期混合A |
0.9299 |
0.09% |
| 2025-12-23 |
博时恒盛持有期混合A |
0.9291 |
-0.06% |
| 2025-12-22 |
博时恒盛持有期混合A |
0.9297 |
0.08% |
| 2025-12-19 |
博时恒盛持有期混合A |
0.9290 |
0.31% |
| 2025-12-18 |
博时恒盛持有期混合A |
0.9261 |
-0.15% |
| 2025-12-17 |
博时恒盛持有期混合A |
0.9275 |
0.55% |
| 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% |
