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 |
| 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% |
| 2025-09-16 |
博时恒盛持有期混合A |
0.9351 |
-0.07% |
| 2025-09-15 |
博时恒盛持有期混合A |
0.9358 |
0.06% |
| 2025-09-12 |
博时恒盛持有期混合A |
0.9352 |
0.18% |
| 2025-09-11 |
博时恒盛持有期混合A |
0.9335 |
0.35% |
| 2025-09-10 |
博时恒盛持有期混合A |
0.9302 |
-0.20% |
| 2025-09-09 |
博时恒盛持有期混合A |
0.9321 |
-0.15% |
| 2025-09-08 |
博时恒盛持有期混合A |
0.9335 |
0.25% |
| 2025-09-05 |
博时恒盛持有期混合A |
0.9312 |
0.50% |
| 2025-09-04 |
博时恒盛持有期混合A |
0.9266 |
-0.78% |
| 2025-09-03 |
博时恒盛持有期混合A |
0.9339 |
-0.02% |
| 2025-09-02 |
博时恒盛持有期混合A |
0.9341 |
-0.72% |
| 2025-09-01 |
博时恒盛持有期混合A |
0.9409 |
0.62% |
| 2025-08-29 |
博时恒盛持有期混合A |
0.9351 |
0.23% |
| 2025-08-28 |
博时恒盛持有期混合A |
0.9330 |
0.16% |
| 2025-08-27 |
博时恒盛持有期混合A |
0.9315 |
-0.47% |
| 2025-08-26 |
博时恒盛持有期混合A |
0.9359 |
0.09% |
| 2025-08-25 |
博时恒盛持有期混合A |
0.9351 |
1.02% |
| 2025-08-22 |
博时恒盛持有期混合A |
0.9257 |
0.58% |
| 2025-08-21 |
博时恒盛持有期混合A |
0.9204 |
0.09% |
| 2025-08-20 |
博时恒盛持有期混合A |
0.9196 |
0.24% |
| 2025-08-19 |
博时恒盛持有期混合A |
0.9174 |
-0.02% |
| 2025-08-18 |
博时恒盛持有期混合A |
0.9176 |
-0.17% |
| 2025-08-15 |
博时恒盛持有期混合A |
0.9192 |
0.21% |
| 2025-08-14 |
博时恒盛持有期混合A |
0.9173 |
-0.30% |
| 2025-08-13 |
博时恒盛持有期混合A |
0.9201 |
0.68% |
| 2025-08-12 |
博时恒盛持有期混合A |
0.9139 |
-0.17% |
| 2025-08-11 |
博时恒盛持有期混合A |
0.9155 |
0.03% |
| 2025-08-08 |
博时恒盛持有期混合A |
0.9152 |
-0.17% |
| 2025-08-07 |
博时恒盛持有期混合A |
0.9168 |
0.02% |
| 2025-08-06 |
博时恒盛持有期混合A |
0.9166 |
0.32% |
| 2025-08-05 |
博时恒盛持有期混合A |
0.9137 |
0.37% |
| 2025-08-04 |
博时恒盛持有期混合A |
0.9103 |
0.44% |
| 2025-08-01 |
博时恒盛持有期混合A |
0.9063 |
-0.38% |
| 2025-07-31 |
博时恒盛持有期混合A |
0.9098 |
-0.34% |
| 2025-07-30 |
博时恒盛持有期混合A |
0.9129 |
0.01% |
| 2025-07-29 |
博时恒盛持有期混合A |
0.9128 |
-0.16% |
| 2025-07-28 |
博时恒盛持有期混合A |
0.9143 |
0.37% |
| 2025-07-25 |
博时恒盛持有期混合A |
0.9109 |
-0.15% |
| 2025-07-24 |
博时恒盛持有期混合A |
0.9123 |
0.16% |
| 2025-07-23 |
博时恒盛持有期混合A |
0.9108 |
-0.02% |
| 2025-07-22 |
博时恒盛持有期混合A |
0.9110 |
0.02% |
| 2025-07-21 |
博时恒盛持有期混合A |
0.9108 |
0.14% |
| 2025-07-18 |
博时恒盛持有期混合A |
0.9095 |
0.38% |
| 2025-07-17 |
博时恒盛持有期混合A |
0.9061 |
0.34% |
| 2025-07-16 |
博时恒盛持有期混合A |
0.9030 |
-0.13% |
| 2025-07-15 |
博时恒盛持有期混合A |
0.9042 |
0.22% |
| 2025-07-14 |
博时恒盛持有期混合A |
0.9022 |
-0.02% |
| 2025-07-11 |
博时恒盛持有期混合A |
0.9024 |
0.13% |
| 2025-07-10 |
博时恒盛持有期混合A |
0.9012 |
-0.01% |
| 2025-07-09 |
博时恒盛持有期混合A |
0.9013 |
-0.04% |
| 2025-07-08 |
博时恒盛持有期混合A |
0.9017 |
0.27% |
| 2025-07-07 |
博时恒盛持有期混合A |
0.8993 |
0.03% |
| 2025-07-04 |
博时恒盛持有期混合A |
0.8990 |
0.19% |
| 2025-07-03 |
博时恒盛持有期混合A |
0.8973 |
0.13% |
| 2025-07-02 |
博时恒盛持有期混合A |
0.8961 |
-0.10% |
| 2025-07-01 |
博时恒盛持有期混合A |
0.8970 |
0.18% |
| 2025-06-30 |
博时恒盛持有期混合A |
0.8954 |
-0.02% |
| 2025-06-27 |
博时恒盛持有期混合A |
0.8956 |
0.03% |
| 2025-06-26 |
博时恒盛持有期混合A |
0.8953 |
-0.04% |
| 2025-06-25 |
博时恒盛持有期混合A |
0.8957 |
0.30% |
| 2025-06-24 |
博时恒盛持有期混合A |
0.8930 |
0.36% |
| 2025-06-23 |
博时恒盛持有期混合A |
0.8898 |
0.26% |
| 2025-06-20 |
博时恒盛持有期混合A |
0.8875 |
0.35% |
| 2025-06-19 |
博时恒盛持有期混合A |
0.8844 |
-0.24% |
| 2025-06-18 |
博时恒盛持有期混合A |
0.8865 |
0.05% |
| 2025-06-17 |
博时恒盛持有期混合A |
0.8861 |
0.16% |
| 2025-06-16 |
博时恒盛持有期混合A |
0.8847 |
0.20% |
| 2025-06-13 |
博时恒盛持有期混合A |
0.8829 |
-0.18% |
| 2025-06-12 |
博时恒盛持有期混合A |
0.8845 |
0.12% |
| 2025-06-11 |
博时恒盛持有期混合A |
0.8834 |
0.35% |
| 2025-06-10 |
博时恒盛持有期混合A |
0.8803 |
0.08% |
| 2025-06-09 |
博时恒盛持有期混合A |
0.8796 |
0.10% |
| 2025-06-06 |
博时恒盛持有期混合A |
0.8787 |
0.11% |
| 2025-06-05 |
博时恒盛持有期混合A |
0.8777 |
-0.20% |
| 2025-06-04 |
博时恒盛持有期混合A |
0.8795 |
0.27% |
| 2025-06-03 |
博时恒盛持有期混合A |
0.8771 |
0.38% |
| 2025-05-30 |
博时恒盛持有期混合A |
0.8738 |
0.00% |
| 2025-05-29 |
博时恒盛持有期混合A |
0.8738 |
-0.01% |
| 2025-05-28 |
博时恒盛持有期混合A |
0.8739 |
-0.06% |
| 2025-05-27 |
博时恒盛持有期混合A |
0.8744 |
-0.11% |
| 2025-05-26 |
博时恒盛持有期混合A |
0.8754 |
-0.10% |
| 2025-05-23 |
博时恒盛持有期混合A |
0.8763 |
-0.10% |
| 2025-05-22 |
博时恒盛持有期混合A |
0.8772 |
0.02% |
| 2025-05-21 |
博时恒盛持有期混合A |
0.8770 |
0.14% |
| 2025-05-20 |
博时恒盛持有期混合A |
0.8758 |
0.16% |
| 2025-05-19 |
博时恒盛持有期混合A |
0.8744 |
0.05% |
| 2025-05-16 |
博时恒盛持有期混合A |
0.8740 |
-0.11% |
| 2025-05-15 |
博时恒盛持有期混合A |
0.8750 |
-0.19% |
| 2025-05-14 |
博时恒盛持有期混合A |
0.8767 |
0.22% |
| 2025-05-13 |
博时恒盛持有期混合A |
0.8748 |
-0.10% |
| 2025-05-12 |
博时恒盛持有期混合A |
0.8757 |
0.05% |
| 2025-05-09 |
博时恒盛持有期混合A |
0.8753 |
-0.03% |
| 2025-05-08 |
博时恒盛持有期混合A |
0.8756 |
0.17% |
| 2025-05-07 |
博时恒盛持有期混合A |
0.8741 |
-0.21% |
| 2025-05-06 |
博时恒盛持有期混合A |
0.8759 |
0.21% |
| 2025-04-30 |
博时恒盛持有期混合A |
0.8741 |
0.05% |
| 2025-04-29 |
博时恒盛持有期混合A |
0.8737 |
0.25% |
| 2025-04-28 |
博时恒盛持有期混合A |
0.8715 |
0.07% |
| 2025-04-25 |
博时恒盛持有期混合A |
0.8709 |
0.05% |
| 2025-04-24 |
博时恒盛持有期混合A |
0.8705 |
0.07% |
| 2025-04-23 |
博时恒盛持有期混合A |
0.8699 |
-0.16% |
| 2025-04-22 |
博时恒盛持有期混合A |
0.8713 |
0.25% |
| 2025-04-21 |
博时恒盛持有期混合A |
0.8691 |
0.08% |
| 2025-04-18 |
博时恒盛持有期混合A |
0.8684 |
-0.10% |
| 2025-04-17 |
博时恒盛持有期混合A |
0.8693 |
0.03% |
| 2025-04-16 |
博时恒盛持有期混合A |
0.8690 |
0.01% |
| 2025-04-15 |
博时恒盛持有期混合A |
0.8689 |
-0.05% |
| 2025-04-14 |
博时恒盛持有期混合A |
0.8693 |
0.28% |
| 2025-04-11 |
博时恒盛持有期混合A |
0.8669 |
0.21% |
| 2025-04-10 |
博时恒盛持有期混合A |
0.8651 |
0.35% |
| 2025-04-09 |
博时恒盛持有期混合A |
0.8621 |
0.40% |
| 2025-04-08 |
博时恒盛持有期混合A |
0.8587 |
0.09% |
| 2025-04-07 |
博时恒盛持有期混合A |
0.8579 |
-1.29% |
| 2025-04-03 |
博时恒盛持有期混合A |
0.8691 |
0.08% |
| 2025-04-02 |
博时恒盛持有期混合A |
0.8684 |
0.06% |
| 2025-04-01 |
博时恒盛持有期混合A |
0.8679 |
0.10% |
| 2025-03-31 |
博时恒盛持有期混合A |
0.8670 |
-0.20% |
| 2025-03-28 |
博时恒盛持有期混合A |
0.8687 |
-0.20% |
| 2025-03-27 |
博时恒盛持有期混合A |
0.8704 |
0.01% |
| 2025-03-26 |
博时恒盛持有期混合A |
0.8703 |
0.13% |
| 2025-03-25 |
博时恒盛持有期混合A |
0.8692 |
-0.09% |
| 2025-03-24 |
博时恒盛持有期混合A |
0.8700 |
0.23% |
| 2025-03-21 |
博时恒盛持有期混合A |
0.8680 |
-0.45% |
| 2025-03-20 |
博时恒盛持有期混合A |
0.8719 |
-0.08% |
| 2025-03-19 |
博时恒盛持有期混合A |
0.8726 |
-0.03% |
| 2025-03-18 |
博时恒盛持有期混合A |
0.8729 |
0.11% |
| 2025-03-17 |
博时恒盛持有期混合A |
0.8719 |
-0.08% |
| 2025-03-14 |
博时恒盛持有期混合A |
0.8726 |
0.28% |
| 2025-03-13 |
博时恒盛持有期混合A |
0.8702 |
-0.22% |
| 2025-03-12 |
博时恒盛持有期混合A |
0.8721 |
0.07% |
| 2025-03-11 |
博时恒盛持有期混合A |
0.8715 |
0.11% |
| 2025-03-10 |
博时恒盛持有期混合A |
0.8705 |
-0.18% |
| 2025-03-07 |
博时恒盛持有期混合A |
0.8721 |
-0.19% |
| 2025-03-06 |
博时恒盛持有期混合A |
0.8738 |
0.48% |
| 2025-03-05 |
博时恒盛持有期混合A |
0.8696 |
0.25% |
| 2025-03-04 |
博时恒盛持有期混合A |
0.8674 |
0.12% |
| 2025-03-03 |
博时恒盛持有期混合A |
0.8664 |
0.06% |
| 2025-02-28 |
博时恒盛持有期混合A |
0.8659 |
-0.67% |
| 2025-02-27 |
博时恒盛持有期混合A |
0.8717 |
-0.30% |
| 2025-02-26 |
博时恒盛持有期混合A |
0.8743 |
0.24% |
| 2025-02-25 |
博时恒盛持有期混合A |
0.8722 |
-0.15% |
| 2025-02-24 |
博时恒盛持有期混合A |
0.8735 |
-0.11% |
| 2025-02-21 |
博时恒盛持有期混合A |
0.8745 |
0.44% |
| 2025-02-20 |
博时恒盛持有期混合A |
0.8707 |
-0.11% |
| 2025-02-19 |
博时恒盛持有期混合A |
0.8717 |
0.33% |
| 2025-02-18 |
博时恒盛持有期混合A |
0.8688 |
-0.23% |
| 2025-02-17 |
博时恒盛持有期混合A |
0.8708 |
0.10% |
| 2025-02-14 |
博时恒盛持有期混合A |
0.8699 |
0.15% |
| 2025-02-13 |
博时恒盛持有期混合A |
0.8686 |
-0.26% |
| 2025-02-12 |
博时恒盛持有期混合A |
0.8709 |
0.35% |
| 2025-02-11 |
博时恒盛持有期混合A |
0.8679 |
-0.10% |
| 2025-02-10 |
博时恒盛持有期混合A |
0.8688 |
0.01% |
| 2025-02-07 |
博时恒盛持有期混合A |
0.8687 |
0.27% |
| 2025-02-06 |
博时恒盛持有期混合A |
0.8664 |
0.44% |
| 2025-02-05 |
博时恒盛持有期混合A |
0.8626 |
0.21% |
| 2025-01-27 |
博时恒盛持有期混合A |
0.8608 |
-0.16% |
| 2025-01-24 |
博时恒盛持有期混合A |
0.8622 |
0.33% |
| 2025-01-23 |
博时恒盛持有期混合A |
0.8594 |
-0.28% |
| 2025-01-22 |
博时恒盛持有期混合A |
0.8618 |
-0.12% |
| 2025-01-21 |
博时恒盛持有期混合A |
0.8628 |
0.23% |
| 2025-01-20 |
博时恒盛持有期混合A |
0.8608 |
0.07% |
| 2025-01-17 |
博时恒盛持有期混合A |
0.8602 |
0.12% |
| 2025-01-16 |
博时恒盛持有期混合A |
0.8592 |
-0.03% |
| 2025-01-15 |
博时恒盛持有期混合A |
0.8595 |
-0.14% |
| 2025-01-14 |
博时恒盛持有期混合A |
0.8607 |
0.70% |
| 2025-01-13 |
博时恒盛持有期混合A |
0.8547 |
-0.13% |
| 2025-01-10 |
博时恒盛持有期混合A |
0.8558 |
-0.19% |
| 2025-01-09 |
博时恒盛持有期混合A |
0.8574 |
0.02% |
| 2025-01-08 |
博时恒盛持有期混合A |
0.8572 |
-0.20% |
| 2025-01-07 |
博时恒盛持有期混合A |
0.8589 |
-0.08% |
| 2025-01-06 |
博时恒盛持有期混合A |
0.8596 |
-0.17% |
| 2025-01-03 |
博时恒盛持有期混合A |
0.8611 |
-0.12% |
| 2025-01-02 |
博时恒盛持有期混合A |
0.8621 |
-0.51% |
| 2024-12-31 |
博时恒盛持有期混合A |
0.8665 |
-0.21% |
| 2024-12-26 |
博时恒盛持有期混合A |
0.8660 |
0.05% |
| 2024-12-25 |
博时恒盛持有期混合A |
0.8656 |
-0.17% |
| 2024-12-24 |
博时恒盛持有期混合A |
0.8671 |
0.21% |
| 2024-12-23 |
博时恒盛持有期混合A |
0.8653 |
-0.18% |
| 2024-12-20 |
博时恒盛持有期混合A |
0.8669 |
0.20% |
| 2024-12-19 |
博时恒盛持有期混合A |
0.8652 |
-0.10% |
| 2024-12-18 |
博时恒盛持有期混合A |
0.8661 |
0.05% |
| 2024-12-17 |
博时恒盛持有期混合A |
0.8657 |
-0.22% |
| 2024-12-16 |
博时恒盛持有期混合A |
0.8676 |
-0.49% |
