近一月博时恒进持有期混合A基金净值查询
查询指定日期范围博时恒进持有期混合A010547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 |
博时恒进持有期混合A |
1.1560 |
0.31% |
| 2026-09-15 |
博时恒进持有期混合A |
1.1524 |
-0.05% |
| 2026-09-14 |
博时恒进持有期混合A |
1.1530 |
-0.20% |
| 2026-09-11 |
博时恒进持有期混合A |
1.1553 |
-0.28% |
| 2026-09-10 |
博时恒进持有期混合A |
1.1585 |
-0.07% |
| 2026-09-09 |
博时恒进持有期混合A |
1.1593 |
0.02% |
| 2026-09-08 |
博时恒进持有期混合A |
1.1591 |
-0.07% |
| 2026-09-07 |
博时恒进持有期混合A |
1.1599 |
0.27% |
| 2026-09-04 |
博时恒进持有期混合A |
1.1568 |
-0.25% |
| 2026-09-03 |
博时恒进持有期混合A |
1.1597 |
0.12% |
| 2026-09-02 |
博时恒进持有期混合A |
1.1583 |
-0.26% |
| 2026-09-01 |
博时恒进持有期混合A |
1.1613 |
-0.28% |
| 2026-08-31 |
博时恒进持有期混合A |
1.1646 |
0.05% |
| 2026-08-28 |
博时恒进持有期混合A |
1.1640 |
-0.09% |
| 2026-08-27 |
博时恒进持有期混合A |
1.1650 |
0.31% |
| 2026-08-26 |
博时恒进持有期混合A |
1.1614 |
0.06% |
| 2026-08-25 |
博时恒进持有期混合A |
1.1607 |
-0.09% |
| 2026-08-24 |
博时恒进持有期混合A |
1.1617 |
-0.39% |
| 2026-08-21 |
博时恒进持有期混合A |
1.1662 |
0.29% |
| 2026-08-20 |
博时恒进持有期混合A |
1.1628 |
0.03% |
| 2026-08-19 |
博时恒进持有期混合A |
1.1624 |
-1.00% |
| 2026-08-18 |
博时恒进持有期混合A |
1.1741 |
-0.20% |
| 2026-08-17 |
博时恒进持有期混合A |
1.1765 |
0.65% |
