近一年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% |
| 2026-06-16 |
博时恒进持有期混合A |
1.1957 |
0.43% |
| 2026-06-15 |
博时恒进持有期混合A |
1.1906 |
1.43% |
| 2026-06-12 |
博时恒进持有期混合A |
1.1738 |
0.06% |
| 2026-06-11 |
博时恒进持有期混合A |
1.1731 |
-0.03% |
| 2026-06-10 |
博时恒进持有期混合A |
1.1735 |
-0.68% |
| 2026-06-09 |
博时恒进持有期混合A |
1.1815 |
0.91% |
| 2026-06-08 |
博时恒进持有期混合A |
1.1708 |
-0.73% |
| 2026-06-05 |
博时恒进持有期混合A |
1.1794 |
-1.10% |
| 2026-06-04 |
博时恒进持有期混合A |
1.1925 |
0.35% |
| 2026-06-03 |
博时恒进持有期混合A |
1.1884 |
0.45% |
| 2026-06-02 |
博时恒进持有期混合A |
1.1831 |
0.72% |
| 2026-06-01 |
博时恒进持有期混合A |
1.1746 |
-0.58% |
| 2026-05-29 |
博时恒进持有期混合A |
1.1815 |
-0.59% |
| 2026-05-28 |
博时恒进持有期混合A |
1.1885 |
0.44% |
| 2026-05-27 |
博时恒进持有期混合A |
1.1833 |
-0.29% |
| 2026-05-26 |
博时恒进持有期混合A |
1.1867 |
0.02% |
| 2026-05-25 |
博时恒进持有期混合A |
1.1865 |
0.53% |
| 2026-05-22 |
博时恒进持有期混合A |
1.1802 |
0.83% |
| 2026-05-21 |
博时恒进持有期混合A |
1.1705 |
-0.92% |
| 2026-05-20 |
博时恒进持有期混合A |
1.1814 |
0.30% |
| 2026-05-19 |
博时恒进持有期混合A |
1.1779 |
0.29% |
| 2026-05-18 |
博时恒进持有期混合A |
1.1745 |
-0.03% |
| 2026-05-15 |
博时恒进持有期混合A |
1.1749 |
-0.40% |
| 2026-05-14 |
博时恒进持有期混合A |
1.1796 |
-0.93% |
| 2026-05-13 |
博时恒进持有期混合A |
1.1907 |
0.68% |
| 2026-05-12 |
博时恒进持有期混合A |
1.1826 |
0.06% |
| 2026-05-11 |
博时恒进持有期混合A |
1.1819 |
0.48% |
| 2026-05-08 |
博时恒进持有期混合A |
1.1762 |
-0.24% |
| 2026-04-30 |
博时恒进持有期混合A |
1.1674 |
0.05% |
| 2026-04-29 |
博时恒进持有期混合A |
1.1668 |
0.71% |
| 2026-04-28 |
博时恒进持有期混合A |
1.1586 |
-0.13% |
| 2026-04-27 |
博时恒进持有期混合A |
1.1601 |
-0.05% |
| 2026-04-24 |
博时恒进持有期混合A |
1.1607 |
-0.26% |
| 2026-04-23 |
博时恒进持有期混合A |
1.1637 |
-0.23% |
| 2026-04-22 |
博时恒进持有期混合A |
1.1664 |
0.53% |
| 2026-04-21 |
博时恒进持有期混合A |
1.1602 |
0.32% |
| 2026-04-20 |
博时恒进持有期混合A |
1.1565 |
-0.03% |
| 2026-04-17 |
博时恒进持有期混合A |
1.1569 |
0.33% |
| 2026-04-16 |
博时恒进持有期混合A |
1.1531 |
0.70% |
| 2026-04-15 |
博时恒进持有期混合A |
1.1451 |
-0.16% |
| 2026-04-14 |
博时恒进持有期混合A |
1.1469 |
0.24% |
| 2026-04-13 |
博时恒进持有期混合A |
1.1441 |
-0.03% |
| 2026-04-10 |
博时恒进持有期混合A |
1.1444 |
0.39% |
| 2026-04-09 |
博时恒进持有期混合A |
1.1399 |
-0.04% |
| 2026-04-08 |
博时恒进持有期混合A |
1.1404 |
0.87% |
| 2026-04-07 |
博时恒进持有期混合A |
1.1306 |
0.07% |
| 2026-04-03 |
博时恒进持有期混合A |
1.1298 |
-0.07% |
| 2026-04-02 |
博时恒进持有期混合A |
1.1306 |
-0.21% |
| 2026-04-01 |
博时恒进持有期混合A |
1.1330 |
0.32% |
| 2026-03-31 |
博时恒进持有期混合A |
1.1294 |
-0.55% |
| 2026-03-30 |
博时恒进持有期混合A |
1.1356 |
0.17% |
| 2026-03-27 |
博时恒进持有期混合A |
1.1337 |
-0.02% |
| 2026-03-26 |
博时恒进持有期混合A |
1.1339 |
-0.29% |
| 2026-03-25 |
博时恒进持有期混合A |
1.1372 |
0.32% |
| 2026-03-24 |
博时恒进持有期混合A |
1.1336 |
0.38% |
| 2026-03-23 |
博时恒进持有期混合A |
1.1293 |
-0.47% |
| 2026-03-20 |
博时恒进持有期混合A |
1.1346 |
-0.06% |
| 2026-03-19 |
博时恒进持有期混合A |
1.1353 |
-0.58% |
| 2026-03-18 |
博时恒进持有期混合A |
1.1419 |
0.24% |
| 2026-03-17 |
博时恒进持有期混合A |
1.1392 |
-0.63% |
| 2026-03-16 |
博时恒进持有期混合A |
1.1464 |
-0.43% |
| 2026-03-13 |
博时恒进持有期混合A |
1.1514 |
-0.48% |
| 2026-03-12 |
博时恒进持有期混合A |
1.1570 |
-0.08% |
| 2026-03-11 |
博时恒进持有期混合A |
1.1579 |
0.05% |
| 2026-03-10 |
博时恒进持有期混合A |
1.1573 |
0.30% |
| 2026-03-09 |
博时恒进持有期混合A |
1.1538 |
-0.50% |
| 2026-03-06 |
博时恒进持有期混合A |
1.1596 |
-0.04% |
| 2026-03-05 |
博时恒进持有期混合A |
1.1601 |
0.33% |
| 2026-03-04 |
博时恒进持有期混合A |
1.1563 |
-0.11% |
| 2026-03-03 |
博时恒进持有期混合A |
1.1576 |
-0.94% |
| 2026-03-02 |
博时恒进持有期混合A |
1.1686 |
0.38% |
| 2026-02-27 |
博时恒进持有期混合A |
1.1642 |
0.06% |
| 2026-02-26 |
博时恒进持有期混合A |
1.1635 |
0.09% |
| 2026-02-25 |
博时恒进持有期混合A |
1.1624 |
0.46% |
| 2026-02-24 |
博时恒进持有期混合A |
1.1571 |
0.47% |
| 2026-02-13 |
博时恒进持有期混合A |
1.1517 |
-0.72% |
| 2026-02-12 |
博时恒进持有期混合A |
1.1600 |
0.37% |
| 2026-02-11 |
博时恒进持有期混合A |
1.1557 |
0.16% |
| 2026-02-10 |
博时恒进持有期混合A |
1.1539 |
0.18% |
| 2026-02-09 |
博时恒进持有期混合A |
1.1518 |
0.74% |
| 2026-02-06 |
博时恒进持有期混合A |
1.1433 |
0.03% |
| 2026-02-05 |
博时恒进持有期混合A |
1.1430 |
-0.68% |
| 2026-02-04 |
博时恒进持有期混合A |
1.1508 |
-0.27% |
| 2026-02-03 |
博时恒进持有期混合A |
1.1539 |
0.77% |
| 2026-02-02 |
博时恒进持有期混合A |
1.1451 |
-1.25% |
| 2026-01-30 |
博时恒进持有期混合A |
1.1596 |
-0.48% |
| 2026-01-29 |
博时恒进持有期混合A |
1.1652 |
-0.24% |
| 2026-01-28 |
博时恒进持有期混合A |
1.1680 |
0.51% |
| 2026-01-27 |
博时恒进持有期混合A |
1.1621 |
0.05% |
| 2026-01-26 |
博时恒进持有期混合A |
1.1615 |
-0.13% |
| 2026-01-23 |
博时恒进持有期混合A |
1.1630 |
0.36% |
| 2026-01-22 |
博时恒进持有期混合A |
1.1588 |
0.07% |
| 2026-01-21 |
博时恒进持有期混合A |
1.1580 |
0.23% |
| 2026-01-20 |
博时恒进持有期混合A |
1.1553 |
-0.25% |
| 2026-01-19 |
博时恒进持有期混合A |
1.1582 |
0.36% |
| 2026-01-16 |
博时恒进持有期混合A |
1.1540 |
-0.05% |
| 2026-01-15 |
博时恒进持有期混合A |
1.1546 |
-0.04% |
| 2026-01-14 |
博时恒进持有期混合A |
1.1551 |
0.32% |
| 2026-01-13 |
博时恒进持有期混合A |
1.1514 |
-0.01% |
| 2026-01-12 |
博时恒进持有期混合A |
1.1515 |
0.62% |
| 2026-01-09 |
博时恒进持有期混合A |
1.1444 |
0.39% |
| 2026-01-08 |
博时恒进持有期混合A |
1.1400 |
-0.11% |
| 2026-01-07 |
博时恒进持有期混合A |
1.1413 |
-0.13% |
| 2026-01-06 |
博时恒进持有期混合A |
1.1428 |
0.47% |
| 2026-01-05 |
博时恒进持有期混合A |
1.1375 |
0.60% |
| 2025-12-31 |
博时恒进持有期混合A |
1.1307 |
-0.13% |
| 2025-12-30 |
博时恒进持有期混合A |
1.1322 |
0.24% |
| 2025-12-29 |
博时恒进持有期混合A |
1.1295 |
-0.25% |
| 2025-12-26 |
博时恒进持有期混合A |
1.1323 |
0.13% |
| 2025-12-25 |
博时恒进持有期混合A |
1.1308 |
0.04% |
| 2025-12-24 |
博时恒进持有期混合A |
1.1303 |
0.16% |
| 2025-12-23 |
博时恒进持有期混合A |
1.1285 |
0.07% |
| 2025-12-22 |
博时恒进持有期混合A |
1.1277 |
0.38% |
| 2025-12-19 |
博时恒进持有期混合A |
1.1234 |
0.17% |
| 2025-12-18 |
博时恒进持有期混合A |
1.1215 |
-0.11% |
| 2025-12-17 |
博时恒进持有期混合A |
1.1227 |
0.53% |
| 2025-12-16 |
博时恒进持有期混合A |
1.1168 |
-0.45% |
| 2025-12-15 |
博时恒进持有期混合A |
1.1218 |
0.04% |
| 2025-12-12 |
博时恒进持有期混合A |
1.1214 |
-0.12% |
| 2025-12-11 |
博时恒进持有期混合A |
1.1228 |
-0.03% |
| 2025-12-10 |
博时恒进持有期混合A |
1.1231 |
0.25% |
| 2025-12-09 |
博时恒进持有期混合A |
1.1203 |
0.15% |
| 2025-12-08 |
博时恒进持有期混合A |
1.1186 |
0.15% |
| 2025-12-05 |
博时恒进持有期混合A |
1.1169 |
0.38% |
| 2025-12-04 |
博时恒进持有期混合A |
1.1127 |
-0.06% |
| 2025-12-03 |
博时恒进持有期混合A |
1.1134 |
-0.30% |
| 2025-12-02 |
博时恒进持有期混合A |
1.1168 |
-0.21% |
| 2025-12-01 |
博时恒进持有期混合A |
1.1192 |
0.30% |
| 2025-11-28 |
博时恒进持有期混合A |
1.1158 |
0.11% |
| 2025-11-27 |
博时恒进持有期混合A |
1.1146 |
-0.10% |
| 2025-11-26 |
博时恒进持有期混合A |
1.1157 |
0.03% |
| 2025-11-25 |
博时恒进持有期混合A |
1.1154 |
0.34% |
| 2025-11-24 |
博时恒进持有期混合A |
1.1116 |
0.05% |
| 2025-11-21 |
博时恒进持有期混合A |
1.1110 |
-1.00% |
| 2025-11-20 |
博时恒进持有期混合A |
1.1222 |
-0.12% |
| 2025-11-19 |
博时恒进持有期混合A |
1.1236 |
0.04% |
| 2025-11-18 |
博时恒进持有期混合A |
1.1231 |
-0.56% |
| 2025-11-17 |
博时恒进持有期混合A |
1.1294 |
-0.24% |
| 2025-11-14 |
博时恒进持有期混合A |
1.1321 |
-0.53% |
| 2025-11-13 |
博时恒进持有期混合A |
1.1381 |
0.33% |
| 2025-11-12 |
博时恒进持有期混合A |
1.1344 |
0.04% |
| 2025-11-11 |
博时恒进持有期混合A |
1.1340 |
-0.23% |
| 2025-11-10 |
博时恒进持有期混合A |
1.1366 |
-0.14% |
| 2025-11-07 |
博时恒进持有期混合A |
1.1382 |
-0.09% |
| 2025-11-06 |
博时恒进持有期混合A |
1.1392 |
0.53% |
| 2025-11-05 |
博时恒进持有期混合A |
1.1332 |
0.10% |
| 2025-11-04 |
博时恒进持有期混合A |
1.1321 |
-0.50% |
| 2025-11-03 |
博时恒进持有期混合A |
1.1378 |
0.11% |
| 2025-10-31 |
博时恒进持有期混合A |
1.1366 |
-0.48% |
| 2025-10-30 |
博时恒进持有期混合A |
1.1421 |
-0.24% |
| 2025-10-29 |
博时恒进持有期混合A |
1.1449 |
0.54% |
| 2025-10-28 |
博时恒进持有期混合A |
1.1387 |
-0.30% |
| 2025-10-27 |
博时恒进持有期混合A |
1.1421 |
0.50% |
| 2025-10-24 |
博时恒进持有期混合A |
1.1364 |
0.67% |
| 2025-10-23 |
博时恒进持有期混合A |
1.1288 |
-0.04% |
| 2025-10-22 |
博时恒进持有期混合A |
1.1292 |
-0.03% |
| 2025-10-21 |
博时恒进持有期混合A |
1.1295 |
0.76% |
| 2025-10-20 |
博时恒进持有期混合A |
1.1210 |
0.00% |
| 2025-10-17 |
博时恒进持有期混合A |
1.1210 |
-0.95% |
| 2025-10-16 |
博时恒进持有期混合A |
1.1318 |
-0.04% |
| 2025-10-15 |
博时恒进持有期混合A |
1.1323 |
0.26% |
| 2025-10-14 |
博时恒进持有期混合A |
1.1294 |
-0.93% |
| 2025-10-13 |
博时恒进持有期混合A |
1.1400 |
0.03% |
| 2025-10-10 |
博时恒进持有期混合A |
1.1397 |
-1.23% |
| 2025-10-09 |
博时恒进持有期混合A |
1.1539 |
0.32% |
| 2025-09-30 |
博时恒进持有期混合A |
1.1502 |
0.21% |
| 2025-09-29 |
博时恒进持有期混合A |
1.1478 |
0.41% |
| 2025-09-26 |
博时恒进持有期混合A |
1.1431 |
-0.53% |
| 2025-09-25 |
博时恒进持有期混合A |
1.1492 |
0.26% |
| 2025-09-24 |
博时恒进持有期混合A |
1.1462 |
0.32% |
| 2025-09-23 |
博时恒进持有期混合A |
1.1426 |
-0.05% |
| 2025-09-22 |
博时恒进持有期混合A |
1.1432 |
0.54% |
| 2025-09-19 |
博时恒进持有期混合A |
1.1371 |
-0.24% |
| 2025-09-18 |
博时恒进持有期混合A |
1.1398 |
-0.19% |
| 2025-09-17 |
博时恒进持有期混合A |
1.1420 |
0.65% |
