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 |
| 2024-05-13 |
博时恒进持有期混合A |
1.0458 |
0.00% |
| 2024-05-10 |
博时恒进持有期混合A |
1.0458 |
0.11% |
| 2024-05-09 |
博时恒进持有期混合A |
1.0446 |
0.40% |
| 2024-05-08 |
博时恒进持有期混合A |
1.0404 |
-0.13% |
| 2024-05-07 |
博时恒进持有期混合A |
1.0418 |
-0.07% |
| 2024-05-06 |
博时恒进持有期混合A |
1.0425 |
0.32% |
| 2024-04-30 |
博时恒进持有期混合A |
1.0392 |
0.26% |
| 2024-04-29 |
博时恒进持有期混合A |
1.0365 |
-0.18% |
| 2024-04-26 |
博时恒进持有期混合A |
1.0384 |
0.37% |
| 2024-04-25 |
博时恒进持有期混合A |
1.0346 |
-0.07% |
| 2024-04-24 |
博时恒进持有期混合A |
1.0353 |
0.23% |
| 2024-04-23 |
博时恒进持有期混合A |
1.0329 |
-0.44% |
| 2024-04-22 |
博时恒进持有期混合A |
1.0375 |
-0.34% |
| 2024-04-19 |
博时恒进持有期混合A |
1.0410 |
-0.13% |
| 2024-04-18 |
博时恒进持有期混合A |
1.0424 |
0.05% |
| 2024-04-17 |
博时恒进持有期混合A |
1.0419 |
0.50% |
| 2024-04-16 |
博时恒进持有期混合A |
1.0367 |
-0.58% |
| 2024-04-15 |
博时恒进持有期混合A |
1.0428 |
0.31% |
