近一季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 |
| 2024-05-10 |
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% |
| 2024-04-12 |
博时恒进持有期混合A |
1.0396 |
0.01% |
| 2024-04-11 |
博时恒进持有期混合A |
1.0395 |
0.22% |
| 2024-04-10 |
博时恒进持有期混合A |
1.0372 |
-0.04% |
| 2024-04-09 |
博时恒进持有期混合A |
1.0376 |
-0.09% |
| 2024-04-08 |
博时恒进持有期混合A |
1.0385 |
-0.10% |
| 2024-04-03 |
博时恒进持有期混合A |
1.0395 |
0.05% |
| 2024-04-02 |
博时恒进持有期混合A |
1.0390 |
-0.04% |
| 2024-04-01 |
博时恒进持有期混合A |
1.0394 |
0.22% |
| 2024-03-29 |
博时恒进持有期混合A |
1.0371 |
0.39% |
| 2024-03-28 |
博时恒进持有期混合A |
1.0331 |
0.31% |
| 2024-03-27 |
博时恒进持有期混合A |
1.0299 |
-0.47% |
| 2024-03-26 |
博时恒进持有期混合A |
1.0348 |
-0.17% |
| 2024-03-25 |
博时恒进持有期混合A |
1.0366 |
-0.45% |
| 2024-03-22 |
博时恒进持有期混合A |
1.0413 |
-0.02% |
| 2024-03-21 |
博时恒进持有期混合A |
1.0415 |
-0.01% |
| 2024-03-20 |
博时恒进持有期混合A |
1.0416 |
0.10% |
| 2024-03-19 |
博时恒进持有期混合A |
1.0406 |
-0.14% |
| 2024-03-18 |
博时恒进持有期混合A |
1.0421 |
0.20% |
| 2024-03-15 |
博时恒进持有期混合A |
1.0400 |
0.19% |
| 2024-03-14 |
博时恒进持有期混合A |
1.0380 |
0.00% |
| 2024-03-13 |
博时恒进持有期混合A |
1.0380 |
-0.08% |
| 2024-03-12 |
博时恒进持有期混合A |
1.0388 |
-0.46% |
| 2024-03-11 |
博时恒进持有期混合A |
1.0436 |
0.09% |
| 2024-03-08 |
博时恒进持有期混合A |
1.0427 |
0.27% |
| 2024-03-07 |
博时恒进持有期混合A |
1.0399 |
-0.12% |
| 2024-03-06 |
博时恒进持有期混合A |
1.0412 |
0.07% |
| 2024-03-05 |
博时恒进持有期混合A |
1.0405 |
-0.07% |
| 2024-03-04 |
博时恒进持有期混合A |
1.0412 |
0.23% |
| 2024-03-01 |
博时恒进持有期混合A |
1.0388 |
0.13% |
| 2024-02-29 |
博时恒进持有期混合A |
1.0374 |
0.58% |
| 2024-02-28 |
博时恒进持有期混合A |
1.0314 |
-0.65% |
| 2024-02-27 |
博时恒进持有期混合A |
1.0382 |
0.53% |
| 2024-02-26 |
博时恒进持有期混合A |
1.0327 |
-0.31% |
| 2024-02-23 |
博时恒进持有期混合A |
1.0359 |
-0.03% |
| 2024-02-22 |
博时恒进持有期混合A |
1.0362 |
0.50% |
| 2024-02-21 |
博时恒进持有期混合A |
1.0310 |
0.11% |
| 2024-02-20 |
博时恒进持有期混合A |
1.0299 |
0.30% |
| 2024-02-19 |
博时恒进持有期混合A |
1.0268 |
0.36% |
