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 |
| 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% |
| 2026-08-14 |
博时恒进持有期混合A |
1.1689 |
0.03% |
| 2026-08-13 |
博时恒进持有期混合A |
1.1686 |
-0.11% |
| 2026-08-12 |
博时恒进持有期混合A |
1.1699 |
0.22% |
| 2026-08-11 |
博时恒进持有期混合A |
1.1673 |
-0.21% |
| 2026-08-10 |
博时恒进持有期混合A |
1.1697 |
-0.15% |
| 2026-08-07 |
博时恒进持有期混合A |
1.1714 |
0.33% |
| 2026-08-06 |
博时恒进持有期混合A |
1.1676 |
-0.02% |
| 2026-08-05 |
博时恒进持有期混合A |
1.1678 |
0.25% |
| 2026-08-04 |
博时恒进持有期混合A |
1.1649 |
0.35% |
| 2026-08-03 |
博时恒进持有期混合A |
1.1608 |
-0.15% |
| 2026-07-31 |
博时恒进持有期混合A |
1.1625 |
0.25% |
| 2026-07-30 |
博时恒进持有期混合A |
1.1596 |
-0.28% |
| 2026-07-29 |
博时恒进持有期混合A |
1.1628 |
0.24% |
| 2026-07-28 |
博时恒进持有期混合A |
1.1600 |
-0.79% |
| 2026-07-27 |
博时恒进持有期混合A |
1.1692 |
0.45% |
| 2026-07-24 |
博时恒进持有期混合A |
1.1640 |
-0.19% |
| 2026-07-23 |
博时恒进持有期混合A |
1.1662 |
-0.09% |
| 2026-07-22 |
博时恒进持有期混合A |
1.1673 |
-0.38% |
| 2026-07-21 |
博时恒进持有期混合A |
1.1717 |
0.90% |
| 2026-07-20 |
博时恒进持有期混合A |
1.1613 |
-0.19% |
| 2026-07-17 |
博时恒进持有期混合A |
1.1635 |
-1.29% |
| 2026-07-16 |
博时恒进持有期混合A |
1.1787 |
-0.46% |
| 2026-07-15 |
博时恒进持有期混合A |
1.1842 |
-0.32% |
| 2026-07-14 |
博时恒进持有期混合A |
1.1880 |
0.83% |
| 2026-07-13 |
博时恒进持有期混合A |
1.1782 |
-0.98% |
| 2026-07-10 |
博时恒进持有期混合A |
1.1899 |
-0.92% |
| 2026-07-09 |
博时恒进持有期混合A |
1.2010 |
0.85% |
| 2026-07-08 |
博时恒进持有期混合A |
1.1909 |
-0.44% |
| 2026-07-07 |
博时恒进持有期混合A |
1.1962 |
-0.31% |
| 2026-07-06 |
博时恒进持有期混合A |
1.1999 |
-0.35% |
| 2026-07-03 |
博时恒进持有期混合A |
1.2041 |
0.43% |
| 2026-07-02 |
博时恒进持有期混合A |
1.1990 |
-1.33% |
| 2026-07-01 |
博时恒进持有期混合A |
1.2152 |
-0.59% |
| 2026-06-30 |
博时恒进持有期混合A |
1.2224 |
0.68% |
| 2026-06-29 |
博时恒进持有期混合A |
1.2141 |
0.08% |
| 2026-06-26 |
博时恒进持有期混合A |
1.2131 |
-0.87% |
| 2026-06-25 |
博时恒进持有期混合A |
1.2237 |
0.86% |
| 2026-06-24 |
博时恒进持有期混合A |
1.2133 |
0.73% |
| 2026-06-23 |
博时恒进持有期混合A |
1.2045 |
-0.93% |
| 2026-06-22 |
博时恒进持有期混合A |
1.2158 |
0.46% |
| 2026-06-18 |
博时恒进持有期混合A |
1.2102 |
0.62% |
| 2026-06-17 |
博时恒进持有期混合A |
1.2027 |
0.59% |
