今年以来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% |
