今年以来博时恒盛持有期混合C基金净值查询
查询指定日期范围博时恒盛持有期混合C009717净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
博时恒盛持有期混合C |
0.9315 |
-0.08% |
| 2026-09-16 |
博时恒盛持有期混合C |
0.9322 |
0.08% |
| 2026-09-15 |
博时恒盛持有期混合C |
0.9315 |
-0.05% |
| 2026-09-14 |
博时恒盛持有期混合C |
0.9320 |
-0.16% |
| 2026-09-11 |
博时恒盛持有期混合C |
0.9335 |
-0.49% |
| 2026-09-10 |
博时恒盛持有期混合C |
0.9381 |
-0.07% |
| 2026-09-09 |
博时恒盛持有期混合C |
0.9388 |
0.16% |
| 2026-09-08 |
博时恒盛持有期混合C |
0.9373 |
0.04% |
| 2026-09-07 |
博时恒盛持有期混合C |
0.9369 |
0.14% |
| 2026-09-04 |
博时恒盛持有期混合C |
0.9356 |
-0.02% |
| 2026-09-03 |
博时恒盛持有期混合C |
0.9358 |
0.20% |
| 2026-09-02 |
博时恒盛持有期混合C |
0.9339 |
-0.34% |
| 2026-09-01 |
博时恒盛持有期混合C |
0.9371 |
-0.26% |
| 2026-08-31 |
博时恒盛持有期混合C |
0.9395 |
0.13% |
| 2026-08-28 |
博时恒盛持有期混合C |
0.9383 |
-0.05% |
| 2026-08-27 |
博时恒盛持有期混合C |
0.9388 |
0.16% |
| 2026-08-26 |
博时恒盛持有期混合C |
0.9373 |
-0.04% |
| 2026-08-25 |
博时恒盛持有期混合C |
0.9377 |
-0.01% |
| 2026-08-24 |
博时恒盛持有期混合C |
0.9378 |
-0.04% |
| 2026-08-21 |
博时恒盛持有期混合C |
0.9382 |
0.20% |
| 2026-08-20 |
博时恒盛持有期混合C |
0.9363 |
0.01% |
| 2026-08-19 |
博时恒盛持有期混合C |
0.9362 |
-0.74% |
| 2026-08-18 |
博时恒盛持有期混合C |
0.9432 |
0.08% |
| 2026-08-17 |
博时恒盛持有期混合C |
0.9424 |
0.44% |
| 2026-08-14 |
博时恒盛持有期混合C |
0.9383 |
0.09% |
| 2026-08-13 |
博时恒盛持有期混合C |
0.9375 |
0.00% |
| 2026-08-12 |
博时恒盛持有期混合C |
0.9375 |
-0.13% |
| 2026-08-11 |
博时恒盛持有期混合C |
0.9387 |
-0.30% |
| 2026-08-10 |
博时恒盛持有期混合C |
0.9415 |
0.26% |
| 2026-08-07 |
博时恒盛持有期混合C |
0.9391 |
0.41% |
| 2026-08-06 |
博时恒盛持有期混合C |
0.9353 |
0.14% |
| 2026-08-05 |
博时恒盛持有期混合C |
0.9340 |
0.37% |
| 2026-08-04 |
博时恒盛持有期混合C |
0.9306 |
0.28% |
| 2026-08-03 |
博时恒盛持有期混合C |
0.9280 |
-0.15% |
| 2026-07-31 |
博时恒盛持有期混合C |
0.9294 |
0.27% |
| 2026-07-30 |
博时恒盛持有期混合C |
0.9269 |
0.01% |
| 2026-07-29 |
博时恒盛持有期混合C |
0.9268 |
0.14% |
| 2026-07-28 |
博时恒盛持有期混合C |
0.9255 |
-0.65% |
| 2026-07-27 |
博时恒盛持有期混合C |
0.9316 |
0.45% |
| 2026-07-24 |
博时恒盛持有期混合C |
0.9274 |
-0.06% |
| 2026-07-23 |
博时恒盛持有期混合C |
0.9280 |
-0.03% |
| 2026-07-22 |
博时恒盛持有期混合C |
0.9283 |
0.18% |
| 2026-07-21 |
博时恒盛持有期混合C |
0.9266 |
0.40% |
| 2026-07-20 |
博时恒盛持有期混合C |
0.9229 |
-0.16% |
| 2026-07-17 |
博时恒盛持有期混合C |
0.9244 |
-1.05% |
| 2026-07-16 |
博时恒盛持有期混合C |
0.9342 |
-0.61% |
| 2026-07-15 |
博时恒盛持有期混合C |
0.9399 |
-0.46% |
| 2026-07-14 |
博时恒盛持有期混合C |
0.9442 |
0.62% |
| 2026-07-13 |
博时恒盛持有期混合C |
0.9384 |
-0.48% |
| 2026-07-10 |
博时恒盛持有期混合C |
0.9429 |
-0.50% |
| 2026-07-09 |
博时恒盛持有期混合C |
0.9476 |
0.63% |
| 2026-07-08 |
博时恒盛持有期混合C |
0.9417 |
0.10% |
| 2026-07-07 |
博时恒盛持有期混合C |
0.9408 |
-0.25% |
| 2026-07-06 |
博时恒盛持有期混合C |
0.9432 |
-0.08% |
| 2026-07-03 |
博时恒盛持有期混合C |
0.9440 |
0.03% |
| 2026-07-02 |
博时恒盛持有期混合C |
0.9437 |
-1.09% |
| 2026-07-01 |
博时恒盛持有期混合C |
0.9541 |
-0.56% |
| 2026-06-30 |
博时恒盛持有期混合C |
0.9595 |
0.64% |
| 2026-06-29 |
博时恒盛持有期混合C |
0.9534 |
0.44% |
| 2026-06-26 |
博时恒盛持有期混合C |
0.9492 |
-0.64% |
| 2026-06-25 |
博时恒盛持有期混合C |
0.9553 |
0.91% |
| 2026-06-24 |
博时恒盛持有期混合C |
0.9467 |
0.82% |
| 2026-06-23 |
博时恒盛持有期混合C |
0.9390 |
-0.83% |
| 2026-06-22 |
博时恒盛持有期混合C |
0.9469 |
0.10% |
| 2026-06-18 |
博时恒盛持有期混合C |
0.9460 |
0.36% |
| 2026-06-17 |
博时恒盛持有期混合C |
0.9426 |
0.83% |
| 2026-06-16 |
博时恒盛持有期混合C |
0.9348 |
0.23% |
| 2026-06-15 |
博时恒盛持有期混合C |
0.9327 |
1.33% |
| 2026-06-12 |
博时恒盛持有期混合C |
0.9205 |
0.26% |
| 2026-06-11 |
博时恒盛持有期混合C |
0.9181 |
-0.11% |
| 2026-06-10 |
博时恒盛持有期混合C |
0.9191 |
-0.59% |
| 2026-06-09 |
博时恒盛持有期混合C |
0.9246 |
0.64% |
| 2026-06-08 |
博时恒盛持有期混合C |
0.9187 |
-0.43% |
| 2026-06-05 |
博时恒盛持有期混合C |
0.9227 |
-0.80% |
| 2026-06-04 |
博时恒盛持有期混合C |
0.9301 |
0.55% |
| 2026-06-03 |
博时恒盛持有期混合C |
0.9250 |
0.15% |
| 2026-06-02 |
博时恒盛持有期混合C |
0.9236 |
0.52% |
| 2026-06-01 |
博时恒盛持有期混合C |
0.9188 |
-0.64% |
| 2026-05-29 |
博时恒盛持有期混合C |
0.9247 |
-0.71% |
| 2026-05-28 |
博时恒盛持有期混合C |
0.9313 |
0.41% |
| 2026-05-27 |
博时恒盛持有期混合C |
0.9275 |
-0.77% |
| 2026-05-26 |
博时恒盛持有期混合C |
0.9347 |
0.04% |
| 2026-05-25 |
博时恒盛持有期混合C |
0.9343 |
0.59% |
| 2026-05-22 |
博时恒盛持有期混合C |
0.9288 |
1.01% |
| 2026-05-21 |
博时恒盛持有期混合C |
0.9195 |
-0.97% |
| 2026-05-20 |
博时恒盛持有期混合C |
0.9285 |
0.53% |
| 2026-05-19 |
博时恒盛持有期混合C |
0.9236 |
0.42% |
| 2026-05-18 |
博时恒盛持有期混合C |
0.9197 |
0.15% |
| 2026-05-15 |
博时恒盛持有期混合C |
0.9183 |
-0.03% |
| 2026-05-14 |
博时恒盛持有期混合C |
0.9186 |
-0.62% |
| 2026-05-13 |
博时恒盛持有期混合C |
0.9243 |
0.10% |
| 2026-05-12 |
博时恒盛持有期混合C |
0.9234 |
0.27% |
| 2026-05-11 |
博时恒盛持有期混合C |
0.9209 |
0.58% |
| 2026-05-08 |
博时恒盛持有期混合C |
0.9156 |
-0.24% |
| 2026-04-30 |
博时恒盛持有期混合C |
0.9174 |
-0.08% |
| 2026-04-29 |
博时恒盛持有期混合C |
0.9181 |
0.64% |
| 2026-04-28 |
博时恒盛持有期混合C |
0.9123 |
-0.03% |
| 2026-04-27 |
博时恒盛持有期混合C |
0.9126 |
0.11% |
| 2026-04-24 |
博时恒盛持有期混合C |
0.9116 |
-0.08% |
| 2026-04-23 |
博时恒盛持有期混合C |
0.9123 |
-0.43% |
| 2026-04-22 |
博时恒盛持有期混合C |
0.9162 |
0.56% |
| 2026-04-21 |
博时恒盛持有期混合C |
0.9111 |
0.34% |
| 2026-04-20 |
博时恒盛持有期混合C |
0.9080 |
0.04% |
| 2026-04-17 |
博时恒盛持有期混合C |
0.9076 |
0.40% |
| 2026-04-16 |
博时恒盛持有期混合C |
0.9040 |
0.34% |
| 2026-04-15 |
博时恒盛持有期混合C |
0.9009 |
-0.27% |
| 2026-04-14 |
博时恒盛持有期混合C |
0.9033 |
0.30% |
| 2026-04-13 |
博时恒盛持有期混合C |
0.9006 |
0.08% |
| 2026-04-10 |
博时恒盛持有期混合C |
0.8999 |
0.09% |
| 2026-04-09 |
博时恒盛持有期混合C |
0.8991 |
-0.08% |
| 2026-04-08 |
博时恒盛持有期混合C |
0.8998 |
0.28% |
| 2026-04-07 |
博时恒盛持有期混合C |
0.8973 |
0.16% |
| 2026-04-03 |
博时恒盛持有期混合C |
0.8959 |
-0.02% |
| 2026-04-02 |
博时恒盛持有期混合C |
0.8961 |
-0.08% |
| 2026-04-01 |
博时恒盛持有期混合C |
0.8968 |
0.12% |
| 2026-03-31 |
博时恒盛持有期混合C |
0.8957 |
-0.48% |
| 2026-03-30 |
博时恒盛持有期混合C |
0.9000 |
-0.01% |
| 2026-03-27 |
博时恒盛持有期混合C |
0.9001 |
0.12% |
| 2026-03-26 |
博时恒盛持有期混合C |
0.8990 |
-0.14% |
| 2026-03-25 |
博时恒盛持有期混合C |
0.9003 |
-0.03% |
| 2026-03-24 |
博时恒盛持有期混合C |
0.9006 |
0.28% |
| 2026-03-23 |
博时恒盛持有期混合C |
0.8981 |
-0.42% |
| 2026-03-20 |
博时恒盛持有期混合C |
0.9019 |
-0.01% |
| 2026-03-19 |
博时恒盛持有期混合C |
0.9020 |
-0.25% |
| 2026-03-18 |
博时恒盛持有期混合C |
0.9043 |
0.08% |
| 2026-03-17 |
博时恒盛持有期混合C |
0.9036 |
-0.29% |
| 2026-03-16 |
博时恒盛持有期混合C |
0.9062 |
-0.52% |
| 2026-03-13 |
博时恒盛持有期混合C |
0.9109 |
-0.38% |
| 2026-03-12 |
博时恒盛持有期混合C |
0.9144 |
-0.10% |
| 2026-03-11 |
博时恒盛持有期混合C |
0.9153 |
0.09% |
| 2026-03-10 |
博时恒盛持有期混合C |
0.9145 |
0.24% |
| 2026-03-09 |
博时恒盛持有期混合C |
0.9123 |
-0.53% |
| 2026-03-06 |
博时恒盛持有期混合C |
0.9172 |
0.07% |
| 2026-03-05 |
博时恒盛持有期混合C |
0.9166 |
0.02% |
| 2026-03-04 |
博时恒盛持有期混合C |
0.9164 |
-0.40% |
| 2026-03-03 |
博时恒盛持有期混合C |
0.9201 |
-0.54% |
| 2026-03-02 |
博时恒盛持有期混合C |
0.9251 |
0.55% |
| 2026-02-27 |
博时恒盛持有期混合C |
0.9200 |
-0.01% |
| 2026-02-26 |
博时恒盛持有期混合C |
0.9201 |
-0.10% |
| 2026-02-25 |
博时恒盛持有期混合C |
0.9210 |
0.34% |
| 2026-02-24 |
博时恒盛持有期混合C |
0.9179 |
0.40% |
| 2026-02-13 |
博时恒盛持有期混合C |
0.9142 |
-0.52% |
| 2026-02-12 |
博时恒盛持有期混合C |
0.9190 |
0.04% |
| 2026-02-11 |
博时恒盛持有期混合C |
0.9186 |
0.12% |
| 2026-02-10 |
博时恒盛持有期混合C |
0.9175 |
-0.01% |
| 2026-02-09 |
博时恒盛持有期混合C |
0.9176 |
0.35% |
| 2026-02-06 |
博时恒盛持有期混合C |
0.9144 |
0.21% |
| 2026-02-05 |
博时恒盛持有期混合C |
0.9125 |
-0.21% |
| 2026-02-04 |
博时恒盛持有期混合C |
0.9144 |
0.40% |
| 2026-02-03 |
博时恒盛持有期混合C |
0.9108 |
0.22% |
| 2026-02-02 |
博时恒盛持有期混合C |
0.9088 |
-0.94% |
| 2026-01-30 |
博时恒盛持有期混合C |
0.9174 |
-0.73% |
| 2026-01-29 |
博时恒盛持有期混合C |
0.9241 |
0.03% |
| 2026-01-28 |
博时恒盛持有期混合C |
0.9238 |
0.28% |
| 2026-01-27 |
博时恒盛持有期混合C |
0.9212 |
-0.17% |
| 2026-01-26 |
博时恒盛持有期混合C |
0.9228 |
0.22% |
| 2026-01-23 |
博时恒盛持有期混合C |
0.9208 |
0.15% |
| 2026-01-22 |
博时恒盛持有期混合C |
0.9194 |
0.03% |
| 2026-01-21 |
博时恒盛持有期混合C |
0.9191 |
0.16% |
| 2026-01-20 |
博时恒盛持有期混合C |
0.9176 |
0.16% |
| 2026-01-19 |
博时恒盛持有期混合C |
0.9161 |
0.02% |
| 2026-01-16 |
博时恒盛持有期混合C |
0.9159 |
-0.07% |
| 2026-01-15 |
博时恒盛持有期混合C |
0.9165 |
0.03% |
| 2026-01-14 |
博时恒盛持有期混合C |
0.9162 |
0.13% |
| 2026-01-13 |
博时恒盛持有期混合C |
0.9150 |
0.07% |
| 2026-01-12 |
博时恒盛持有期混合C |
0.9144 |
0.13% |
| 2026-01-09 |
博时恒盛持有期混合C |
0.9132 |
0.04% |
| 2026-01-08 |
博时恒盛持有期混合C |
0.9128 |
-0.44% |
| 2026-01-07 |
博时恒盛持有期混合C |
0.9168 |
-0.23% |
| 2026-01-06 |
博时恒盛持有期混合C |
0.9189 |
0.69% |
| 2026-01-05 |
博时恒盛持有期混合C |
0.9126 |
0.58% |
