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 |
| 2024-05-09 |
博时恒盛持有期混合A |
0.8976 |
0.49% |
| 2024-05-08 |
博时恒盛持有期混合A |
0.8932 |
0.42% |
| 2024-05-07 |
博时恒盛持有期混合A |
0.8895 |
0.43% |
| 2024-05-06 |
博时恒盛持有期混合A |
0.8857 |
1.04% |
| 2024-04-30 |
博时恒盛持有期混合A |
0.8766 |
0.18% |
| 2024-04-29 |
博时恒盛持有期混合A |
0.8750 |
0.63% |
| 2024-04-26 |
博时恒盛持有期混合A |
0.8695 |
1.07% |
| 2024-04-25 |
博时恒盛持有期混合A |
0.8603 |
-0.03% |
| 2024-04-24 |
博时恒盛持有期混合A |
0.8606 |
0.09% |
| 2024-04-23 |
博时恒盛持有期混合A |
0.8598 |
0.08% |
| 2024-04-22 |
博时恒盛持有期混合A |
0.8591 |
0.75% |
| 2024-04-19 |
博时恒盛持有期混合A |
0.8527 |
-0.41% |
| 2024-04-18 |
博时恒盛持有期混合A |
0.8562 |
-0.01% |
| 2024-04-17 |
博时恒盛持有期混合A |
0.8563 |
1.04% |
| 2024-04-16 |
博时恒盛持有期混合A |
0.8475 |
-1.38% |
| 2024-04-15 |
博时恒盛持有期混合A |
0.8594 |
-0.42% |
| 2024-04-12 |
博时恒盛持有期混合A |
0.8630 |
-0.19% |
| 2024-04-11 |
博时恒盛持有期混合A |
0.8646 |
-0.36% |
| 2024-04-10 |
博时恒盛持有期混合A |
0.8677 |
-1.07% |
| 2024-04-09 |
博时恒盛持有期混合A |
0.8771 |
0.39% |
| 2024-04-08 |
博时恒盛持有期混合A |
0.8737 |
-0.77% |
| 2024-04-03 |
博时恒盛持有期混合A |
0.8805 |
0.34% |
| 2024-04-02 |
博时恒盛持有期混合A |
0.8775 |
-0.35% |
| 2024-04-01 |
博时恒盛持有期混合A |
0.8806 |
1.46% |
| 2024-03-29 |
博时恒盛持有期混合A |
0.8679 |
1.31% |
| 2024-03-28 |
博时恒盛持有期混合A |
0.8567 |
0.33% |
| 2024-03-27 |
博时恒盛持有期混合A |
0.8539 |
-0.99% |
| 2024-03-26 |
博时恒盛持有期混合A |
0.8624 |
-0.25% |
| 2024-03-25 |
博时恒盛持有期混合A |
0.8646 |
-0.88% |
| 2024-03-22 |
博时恒盛持有期混合A |
0.8723 |
-1.03% |
| 2024-03-21 |
博时恒盛持有期混合A |
0.8814 |
0.85% |
| 2024-03-20 |
博时恒盛持有期混合A |
0.8740 |
0.43% |
| 2024-03-19 |
博时恒盛持有期混合A |
0.8703 |
0.69% |
| 2024-03-18 |
博时恒盛持有期混合A |
0.8643 |
0.63% |
| 2024-03-15 |
博时恒盛持有期混合A |
0.8589 |
0.44% |
| 2024-03-14 |
博时恒盛持有期混合A |
0.8551 |
-0.20% |
| 2024-03-13 |
博时恒盛持有期混合A |
0.8568 |
0.04% |
| 2024-03-12 |
博时恒盛持有期混合A |
0.8565 |
0.50% |
| 2024-03-11 |
博时恒盛持有期混合A |
0.8522 |
0.80% |
| 2024-03-08 |
博时恒盛持有期混合A |
0.8454 |
-0.38% |
| 2024-03-07 |
博时恒盛持有期混合A |
0.8486 |
-0.24% |
| 2024-03-06 |
博时恒盛持有期混合A |
0.8506 |
-0.16% |
| 2024-03-05 |
博时恒盛持有期混合A |
0.8520 |
-0.09% |
| 2024-03-04 |
博时恒盛持有期混合A |
0.8528 |
-0.32% |
| 2024-03-01 |
博时恒盛持有期混合A |
0.8555 |
-0.11% |
| 2024-02-29 |
博时恒盛持有期混合A |
0.8564 |
0.92% |
| 2024-02-28 |
博时恒盛持有期混合A |
0.8486 |
-2.10% |
| 2024-02-27 |
博时恒盛持有期混合A |
0.8668 |
0.91% |
| 2024-02-26 |
博时恒盛持有期混合A |
0.8590 |
0.63% |
| 2024-02-23 |
博时恒盛持有期混合A |
0.8536 |
0.45% |
| 2024-02-22 |
博时恒盛持有期混合A |
0.8498 |
0.47% |
| 2024-02-21 |
博时恒盛持有期混合A |
0.8458 |
0.19% |
| 2024-02-20 |
博时恒盛持有期混合A |
0.8442 |
1.26% |
| 2024-02-19 |
博时恒盛持有期混合A |
0.8337 |
-0.79% |
| 2024-02-08 |
博时恒盛持有期混合A |
0.8403 |
1.45% |
| 2024-02-07 |
博时恒盛持有期混合A |
0.8283 |
1.30% |
| 2024-02-06 |
博时恒盛持有期混合A |
0.8177 |
1.81% |
| 2024-02-05 |
博时恒盛持有期混合A |
0.8032 |
-2.06% |
| 2024-02-02 |
博时恒盛持有期混合A |
0.8201 |
-0.63% |
| 2024-02-01 |
博时恒盛持有期混合A |
0.8253 |
0.11% |
| 2024-01-31 |
博时恒盛持有期混合A |
0.8244 |
-1.23% |
| 2024-01-30 |
博时恒盛持有期混合A |
0.8347 |
-1.31% |
| 2024-01-29 |
博时恒盛持有期混合A |
0.8458 |
-0.91% |
| 2024-01-26 |
博时恒盛持有期混合A |
0.8536 |
0.04% |
| 2024-01-25 |
博时恒盛持有期混合A |
0.8533 |
1.47% |
| 2024-01-24 |
博时恒盛持有期混合A |
0.8409 |
0.10% |
| 2024-01-23 |
博时恒盛持有期混合A |
0.8401 |
0.39% |
| 2024-01-22 |
博时恒盛持有期混合A |
0.8368 |
-2.57% |
| 2024-01-19 |
博时恒盛持有期混合A |
0.8589 |
-0.51% |
| 2024-01-18 |
博时恒盛持有期混合A |
0.8633 |
-0.29% |
| 2024-01-17 |
博时恒盛持有期混合A |
0.8658 |
-1.27% |
| 2024-01-16 |
博时恒盛持有期混合A |
0.8769 |
-0.09% |
| 2024-01-15 |
博时恒盛持有期混合A |
0.8777 |
-0.71% |
| 2024-01-12 |
博时恒盛持有期混合A |
0.8840 |
0.01% |
| 2024-01-11 |
博时恒盛持有期混合A |
0.8839 |
1.14% |
| 2024-01-10 |
博时恒盛持有期混合A |
0.8739 |
-0.30% |
| 2024-01-09 |
博时恒盛持有期混合A |
0.8765 |
0.01% |
| 2024-01-08 |
博时恒盛持有期混合A |
0.8764 |
-1.13% |
| 2024-01-05 |
博时恒盛持有期混合A |
0.8864 |
-0.72% |
| 2024-01-04 |
博时恒盛持有期混合A |
0.8928 |
-0.58% |
| 2024-01-03 |
博时恒盛持有期混合A |
0.8980 |
-0.64% |
| 2024-01-02 |
博时恒盛持有期混合A |
0.9038 |
-0.09% |
| 2023-12-29 |
博时恒盛持有期混合A |
0.9046 |
0.67% |
| 2023-12-28 |
博时恒盛持有期混合A |
0.8986 |
0.54% |
| 2023-12-27 |
博时恒盛持有期混合A |
0.8938 |
1.13% |
| 2023-12-26 |
博时恒盛持有期混合A |
0.8838 |
-0.62% |
| 2023-12-25 |
博时恒盛持有期混合A |
0.8893 |
-0.10% |
| 2023-12-22 |
博时恒盛持有期混合A |
0.8902 |
-0.35% |
| 2023-12-21 |
博时恒盛持有期混合A |
0.8933 |
0.39% |
| 2023-12-20 |
博时恒盛持有期混合A |
0.8898 |
-0.56% |
| 2023-12-19 |
博时恒盛持有期混合A |
0.8948 |
-0.18% |
| 2023-12-18 |
博时恒盛持有期混合A |
0.8964 |
-0.46% |
| 2023-12-15 |
博时恒盛持有期混合A |
0.9005 |
-0.17% |
| 2023-12-14 |
博时恒盛持有期混合A |
0.9020 |
-0.13% |
| 2023-12-13 |
博时恒盛持有期混合A |
0.9032 |
-1.15% |
| 2023-12-12 |
博时恒盛持有期混合A |
0.9137 |
-0.17% |
| 2023-12-11 |
博时恒盛持有期混合A |
0.9153 |
0.72% |
| 2023-12-08 |
博时恒盛持有期混合A |
0.9088 |
-0.29% |
| 2023-12-07 |
博时恒盛持有期混合A |
0.9114 |
0.14% |
| 2023-12-06 |
博时恒盛持有期混合A |
0.9101 |
0.49% |
| 2023-12-05 |
博时恒盛持有期混合A |
0.9057 |
-0.61% |
| 2023-12-04 |
博时恒盛持有期混合A |
0.9113 |
0.11% |
| 2023-12-01 |
博时恒盛持有期混合A |
0.9103 |
0.11% |
| 2023-11-30 |
博时恒盛持有期混合A |
0.9093 |
0.02% |
| 2023-11-29 |
博时恒盛持有期混合A |
0.9091 |
-0.18% |
| 2023-11-28 |
博时恒盛持有期混合A |
0.9107 |
-0.07% |
| 2023-11-27 |
博时恒盛持有期混合A |
0.9113 |
0.23% |
| 2023-11-24 |
博时恒盛持有期混合A |
0.9092 |
-0.34% |
| 2023-11-23 |
博时恒盛持有期混合A |
0.9123 |
0.32% |
| 2023-11-22 |
博时恒盛持有期混合A |
0.9094 |
-0.32% |
| 2023-11-20 |
博时恒盛持有期混合A |
0.9135 |
0.16% |
| 2023-11-17 |
博时恒盛持有期混合A |
0.9120 |
0.23% |
| 2023-11-16 |
博时恒盛持有期混合A |
0.9099 |
-0.46% |
| 2023-11-15 |
博时恒盛持有期混合A |
0.9141 |
0.24% |
| 2023-11-14 |
博时恒盛持有期混合A |
0.9119 |
0.51% |
| 2023-11-13 |
博时恒盛持有期混合A |
0.9073 |
-0.11% |
| 2023-11-10 |
博时恒盛持有期混合A |
0.9083 |
-0.18% |
| 2023-11-09 |
博时恒盛持有期混合A |
0.9099 |
-0.32% |
| 2023-11-08 |
博时恒盛持有期混合A |
0.9128 |
-0.05% |
| 2023-11-07 |
博时恒盛持有期混合A |
0.9133 |
-0.13% |
| 2023-11-06 |
博时恒盛持有期混合A |
0.9145 |
0.62% |
| 2023-11-03 |
博时恒盛持有期混合A |
0.9089 |
0.50% |
| 2023-11-02 |
博时恒盛持有期混合A |
0.9044 |
-0.36% |
| 2023-11-01 |
博时恒盛持有期混合A |
0.9077 |
-0.10% |
| 2023-10-31 |
博时恒盛持有期混合A |
0.9086 |
-0.08% |
| 2023-10-30 |
博时恒盛持有期混合A |
0.9093 |
0.49% |
| 2023-10-27 |
博时恒盛持有期混合A |
0.9049 |
0.47% |
| 2023-10-26 |
博时恒盛持有期混合A |
0.9007 |
-0.17% |
| 2023-10-25 |
博时恒盛持有期混合A |
0.9022 |
0.00% |
| 2023-10-24 |
博时恒盛持有期混合A |
0.9022 |
0.80% |
| 2023-10-23 |
博时恒盛持有期混合A |
0.8950 |
-0.80% |
| 2023-10-20 |
博时恒盛持有期混合A |
0.9022 |
-0.40% |
| 2023-10-19 |
博时恒盛持有期混合A |
0.9058 |
-0.40% |
| 2023-10-18 |
博时恒盛持有期混合A |
0.9094 |
-0.59% |
| 2023-10-17 |
博时恒盛持有期混合A |
0.9148 |
0.16% |
| 2023-10-16 |
博时恒盛持有期混合A |
0.9133 |
-0.47% |
| 2023-10-13 |
博时恒盛持有期混合A |
0.9176 |
-0.02% |
| 2023-10-12 |
博时恒盛持有期混合A |
0.9178 |
0.39% |
| 2023-10-11 |
博时恒盛持有期混合A |
0.9142 |
0.13% |
| 2023-10-10 |
博时恒盛持有期混合A |
0.9130 |
-0.32% |
| 2023-10-09 |
博时恒盛持有期混合A |
0.9159 |
-0.10% |
| 2023-09-28 |
博时恒盛持有期混合A |
0.9168 |
0.08% |
| 2023-09-27 |
博时恒盛持有期混合A |
0.9161 |
0.09% |
| 2023-09-26 |
博时恒盛持有期混合A |
0.9153 |
-0.10% |
| 2023-09-25 |
博时恒盛持有期混合A |
0.9162 |
-0.37% |
| 2023-09-22 |
博时恒盛持有期混合A |
0.9196 |
0.63% |
| 2023-09-21 |
博时恒盛持有期混合A |
0.9138 |
-0.24% |
| 2023-09-20 |
博时恒盛持有期混合A |
0.9160 |
-0.22% |
| 2023-09-19 |
博时恒盛持有期混合A |
0.9180 |
-0.22% |
| 2023-09-18 |
博时恒盛持有期混合A |
0.9200 |
0.19% |
| 2023-09-15 |
博时恒盛持有期混合A |
0.9183 |
0.08% |
| 2023-09-14 |
博时恒盛持有期混合A |
0.9176 |
-0.21% |
| 2023-09-13 |
博时恒盛持有期混合A |
0.9195 |
-0.36% |
| 2023-09-12 |
博时恒盛持有期混合A |
0.9228 |
-0.17% |
| 2023-09-11 |
博时恒盛持有期混合A |
0.9244 |
0.01% |
| 2023-09-08 |
博时恒盛持有期混合A |
0.9243 |
-0.29% |
| 2023-09-07 |
博时恒盛持有期混合A |
0.9270 |
-0.76% |
| 2023-09-06 |
博时恒盛持有期混合A |
0.9341 |
0.17% |
| 2023-09-05 |
博时恒盛持有期混合A |
0.9325 |
-0.15% |
| 2023-09-04 |
博时恒盛持有期混合A |
0.9339 |
0.58% |
| 2023-09-01 |
博时恒盛持有期混合A |
0.9285 |
0.37% |
| 2023-08-31 |
博时恒盛持有期混合A |
0.9251 |
-0.13% |
| 2023-08-30 |
博时恒盛持有期混合A |
0.9263 |
0.01% |
| 2023-08-29 |
博时恒盛持有期混合A |
0.9262 |
0.51% |
| 2023-08-28 |
博时恒盛持有期混合A |
0.9215 |
0.20% |
| 2023-08-25 |
博时恒盛持有期混合A |
0.9197 |
-0.36% |
| 2023-08-24 |
博时恒盛持有期混合A |
0.9230 |
0.10% |
| 2023-08-23 |
博时恒盛持有期混合A |
0.9221 |
-0.65% |
| 2023-08-22 |
博时恒盛持有期混合A |
0.9281 |
0.01% |
| 2023-08-21 |
博时恒盛持有期混合A |
0.9280 |
-0.46% |
| 2023-08-18 |
博时恒盛持有期混合A |
0.9323 |
-0.46% |
| 2023-08-17 |
博时恒盛持有期混合A |
0.9366 |
0.07% |
| 2023-08-16 |
博时恒盛持有期混合A |
0.9359 |
-0.10% |
| 2023-08-15 |
博时恒盛持有期混合A |
0.9368 |
-0.03% |
| 2023-08-14 |
博时恒盛持有期混合A |
0.9371 |
0.01% |
| 2023-08-11 |
博时恒盛持有期混合A |
0.9370 |
-0.84% |
| 2023-08-10 |
博时恒盛持有期混合A |
0.9449 |
0.22% |
| 2023-08-09 |
博时恒盛持有期混合A |
0.9428 |
-0.19% |
| 2023-08-08 |
博时恒盛持有期混合A |
0.9446 |
0.00% |
| 2023-08-07 |
博时恒盛持有期混合A |
0.9446 |
-0.32% |
| 2023-08-04 |
博时恒盛持有期混合A |
0.9476 |
0.08% |
| 2023-08-03 |
博时恒盛持有期混合A |
0.9468 |
0.41% |
| 2023-08-02 |
博时恒盛持有期混合A |
0.9429 |
-0.01% |
| 2023-08-01 |
博时恒盛持有期混合A |
0.9430 |
-0.33% |
| 2023-07-31 |
博时恒盛持有期混合A |
0.9461 |
0.07% |
| 2023-07-28 |
博时恒盛持有期混合A |
0.9454 |
0.71% |
| 2023-07-27 |
博时恒盛持有期混合A |
0.9387 |
-0.19% |
| 2023-07-26 |
博时恒盛持有期混合A |
0.9405 |
-0.07% |
| 2023-07-25 |
博时恒盛持有期混合A |
0.9412 |
-0.08% |
| 2023-07-24 |
博时恒盛持有期混合A |
0.9420 |
-0.10% |
| 2023-07-21 |
博时恒盛持有期混合A |
0.9429 |
0.15% |
| 2023-07-20 |
博时恒盛持有期混合A |
0.9415 |
0.00% |
| 2023-07-19 |
博时恒盛持有期混合A |
0.9415 |
0.04% |
| 2023-07-18 |
博时恒盛持有期混合A |
0.9411 |
0.12% |
| 2023-07-17 |
博时恒盛持有期混合A |
0.9400 |
-0.06% |
| 2023-07-14 |
博时恒盛持有期混合A |
0.9406 |
0.04% |
| 2023-07-13 |
博时恒盛持有期混合A |
0.9402 |
0.22% |
| 2023-07-12 |
博时恒盛持有期混合A |
0.9381 |
-0.50% |
| 2023-07-11 |
博时恒盛持有期混合A |
0.9428 |
-0.19% |
| 2023-07-10 |
博时恒盛持有期混合A |
0.9446 |
0.21% |
| 2023-07-07 |
博时恒盛持有期混合A |
0.9426 |
-0.03% |
| 2023-07-06 |
博时恒盛持有期混合A |
0.9429 |
-0.11% |
| 2023-07-05 |
博时恒盛持有期混合A |
0.9439 |
-0.26% |
| 2023-07-04 |
博时恒盛持有期混合A |
0.9464 |
-0.15% |
| 2023-07-03 |
博时恒盛持有期混合A |
0.9478 |
-1.24% |
| 2023-06-30 |
博时恒盛持有期混合A |
0.9597 |
-0.25% |
| 2023-06-29 |
博时恒盛持有期混合A |
0.9621 |
0.74% |
| 2023-06-28 |
博时恒盛持有期混合A |
0.9550 |
-0.16% |
| 2023-06-27 |
博时恒盛持有期混合A |
0.9565 |
0.48% |
| 2023-06-26 |
博时恒盛持有期混合A |
0.9519 |
-0.85% |
| 2023-06-21 |
博时恒盛持有期混合A |
0.9601 |
-1.16% |
| 2023-06-20 |
博时恒盛持有期混合A |
0.9714 |
0.36% |
| 2023-06-19 |
博时恒盛持有期混合A |
0.9679 |
0.03% |
| 2023-06-16 |
博时恒盛持有期混合A |
0.9676 |
0.08% |
| 2023-06-15 |
博时恒盛持有期混合A |
0.9668 |
-0.18% |
| 2023-06-14 |
博时恒盛持有期混合A |
0.9685 |
0.10% |
| 2023-06-13 |
博时恒盛持有期混合A |
0.9675 |
-0.15% |
| 2023-06-12 |
博时恒盛持有期混合A |
0.9690 |
0.01% |
| 2023-06-09 |
博时恒盛持有期混合A |
0.9689 |
0.23% |
| 2023-06-08 |
博时恒盛持有期混合A |
0.9667 |
-0.51% |
| 2023-06-07 |
博时恒盛持有期混合A |
0.9717 |
0.05% |
| 2023-06-06 |
博时恒盛持有期混合A |
0.9712 |
-0.77% |
| 2023-06-05 |
博时恒盛持有期混合A |
0.9787 |
0.32% |
| 2023-06-02 |
博时恒盛持有期混合A |
0.9756 |
-0.33% |
| 2023-06-01 |
博时恒盛持有期混合A |
0.9788 |
-0.36% |
| 2023-05-31 |
博时恒盛持有期混合A |
0.9823 |
0.22% |
| 2023-05-30 |
博时恒盛持有期混合A |
0.9801 |
0.62% |
| 2023-05-29 |
博时恒盛持有期混合A |
0.9741 |
0.19% |
| 2023-05-26 |
博时恒盛持有期混合A |
0.9723 |
0.66% |
| 2023-05-25 |
博时恒盛持有期混合A |
0.9659 |
-0.02% |
| 2023-05-24 |
博时恒盛持有期混合A |
0.9661 |
-0.34% |
| 2023-05-23 |
博时恒盛持有期混合A |
0.9694 |
-0.39% |
| 2023-05-22 |
博时恒盛持有期混合A |
0.9732 |
-0.17% |
| 2023-05-19 |
博时恒盛持有期混合A |
0.9749 |
0.18% |
| 2023-05-18 |
博时恒盛持有期混合A |
0.9731 |
0.62% |
| 2023-05-17 |
博时恒盛持有期混合A |
0.9671 |
0.34% |
| 2023-05-16 |
博时恒盛持有期混合A |
0.9638 |
-0.43% |
| 2023-05-15 |
博时恒盛持有期混合A |
0.9680 |
-0.05% |
| 2023-05-12 |
博时恒盛持有期混合A |
0.9685 |
-0.46% |
| 2023-05-11 |
博时恒盛持有期混合A |
0.9730 |
-0.15% |
| 2023-05-10 |
博时恒盛持有期混合A |
0.9745 |
-0.60% |
