近一年博时恒进持有期混合C基金净值查询
查询指定日期范围博时恒进持有期混合C010548净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
博时恒进持有期混合C |
1.0944 |
-0.45% |
| 2025-12-15 |
博时恒进持有期混合C |
1.0993 |
0.03% |
| 2025-12-12 |
博时恒进持有期混合C |
1.0990 |
-0.13% |
| 2025-12-11 |
博时恒进持有期混合C |
1.1004 |
-0.03% |
| 2025-12-10 |
博时恒进持有期混合C |
1.1007 |
0.26% |
| 2025-12-09 |
博时恒进持有期混合C |
1.0979 |
0.15% |
| 2025-12-08 |
博时恒进持有期混合C |
1.0963 |
0.15% |
| 2025-12-05 |
博时恒进持有期混合C |
1.0947 |
0.39% |
| 2025-12-04 |
博时恒进持有期混合C |
1.0905 |
-0.06% |
| 2025-12-03 |
博时恒进持有期混合C |
1.0912 |
-0.31% |
| 2025-12-02 |
博时恒进持有期混合C |
1.0946 |
-0.22% |
| 2025-12-01 |
博时恒进持有期混合C |
1.0970 |
0.30% |
| 2025-11-28 |
博时恒进持有期混合C |
1.0937 |
0.11% |
| 2025-11-27 |
博时恒进持有期混合C |
1.0925 |
-0.09% |
| 2025-11-26 |
博时恒进持有期混合C |
1.0935 |
0.02% |
| 2025-11-25 |
博时恒进持有期混合C |
1.0933 |
0.34% |
| 2025-11-24 |
博时恒进持有期混合C |
1.0896 |
0.06% |
| 2025-11-21 |
博时恒进持有期混合C |
1.0890 |
-1.00% |
| 2025-11-20 |
博时恒进持有期混合C |
1.1000 |
-0.13% |
| 2025-11-19 |
博时恒进持有期混合C |
1.1014 |
0.05% |
| 2025-11-18 |
博时恒进持有期混合C |
1.1009 |
-0.56% |
| 2025-11-17 |
博时恒进持有期混合C |
1.1071 |
-0.24% |
| 2025-11-14 |
博时恒进持有期混合C |
1.1098 |
-0.53% |
| 2025-11-13 |
博时恒进持有期混合C |
1.1157 |
0.32% |
| 2025-11-12 |
博时恒进持有期混合C |
1.1121 |
0.04% |
| 2025-11-11 |
博时恒进持有期混合C |
1.1117 |
-0.22% |
| 2025-11-10 |
博时恒进持有期混合C |
1.1142 |
-0.15% |
| 2025-11-07 |
博时恒进持有期混合C |
1.1159 |
-0.09% |
| 2025-11-06 |
博时恒进持有期混合C |
1.1169 |
0.53% |
| 2025-11-05 |
博时恒进持有期混合C |
1.1110 |
0.10% |
| 2025-11-04 |
博时恒进持有期混合C |
1.1099 |
-0.50% |
| 2025-11-03 |
博时恒进持有期混合C |
1.1155 |
0.10% |
| 2025-10-31 |
博时恒进持有期混合C |
1.1144 |
-0.47% |
| 2025-10-30 |
博时恒进持有期混合C |
1.1197 |
-0.26% |
| 2025-10-29 |
博时恒进持有期混合C |
1.1226 |
0.55% |
| 2025-10-28 |
博时恒进持有期混合C |
1.1165 |
-0.29% |
| 2025-10-27 |
博时恒进持有期混合C |
1.1198 |
0.50% |
| 2025-10-24 |
博时恒进持有期混合C |
1.1142 |
0.67% |
| 2025-10-23 |
博时恒进持有期混合C |
1.1068 |
-0.04% |
| 2025-10-22 |
博时恒进持有期混合C |
1.1072 |
-0.04% |
| 2025-10-21 |
博时恒进持有期混合C |
1.1076 |
0.76% |
| 2025-10-20 |
博时恒进持有期混合C |
1.0992 |
-0.01% |
| 2025-10-17 |
博时恒进持有期混合C |
1.0993 |
-0.96% |
| 2025-10-16 |
博时恒进持有期混合C |
1.1099 |
-0.05% |
| 2025-10-15 |
博时恒进持有期混合C |
1.1104 |
0.25% |
| 2025-10-14 |
博时恒进持有期混合C |
1.1076 |
-0.92% |
| 2025-10-13 |
博时恒进持有期混合C |
1.1179 |
0.02% |
| 2025-10-10 |
博时恒进持有期混合C |
1.1177 |
-1.23% |
| 2025-10-09 |
博时恒进持有期混合C |
1.1316 |
0.31% |
| 2025-09-30 |
博时恒进持有期混合C |
1.1281 |
0.20% |
| 2025-09-29 |
博时恒进持有期混合C |
1.1258 |
0.41% |
| 2025-09-26 |
博时恒进持有期混合C |
1.1212 |
-0.53% |
| 2025-09-25 |
博时恒进持有期混合C |
1.1272 |
0.26% |
| 2025-09-24 |
博时恒进持有期混合C |
1.1243 |
0.31% |
| 2025-09-23 |
博时恒进持有期混合C |
1.1208 |
-0.05% |
| 2025-09-22 |
博时恒进持有期混合C |
1.1214 |
0.54% |
| 2025-09-19 |
博时恒进持有期混合C |
1.1154 |
-0.23% |
| 2025-09-18 |
博时恒进持有期混合C |
1.1180 |
-0.21% |
| 2025-09-17 |
博时恒进持有期混合C |
1.1203 |
0.66% |
| 2025-09-16 |
博时恒进持有期混合C |
1.1130 |
0.22% |
| 2025-09-15 |
博时恒进持有期混合C |
1.1106 |
0.22% |
| 2025-09-12 |
博时恒进持有期混合C |
1.1082 |
0.13% |
| 2025-09-11 |
博时恒进持有期混合C |
1.1068 |
0.99% |
| 2025-09-10 |
博时恒进持有期混合C |
1.0960 |
0.00% |
| 2025-09-09 |
博时恒进持有期混合C |
1.0960 |
-0.25% |
| 2025-09-08 |
博时恒进持有期混合C |
1.0987 |
-0.01% |
| 2025-09-05 |
博时恒进持有期混合C |
1.0988 |
0.86% |
| 2025-09-04 |
博时恒进持有期混合C |
1.0894 |
-1.12% |
| 2025-09-03 |
博时恒进持有期混合C |
1.1017 |
0.20% |
| 2025-09-02 |
博时恒进持有期混合C |
1.0995 |
-0.79% |
| 2025-09-01 |
博时恒进持有期混合C |
1.1083 |
0.34% |
| 2025-08-29 |
博时恒进持有期混合C |
1.1045 |
0.32% |
| 2025-08-28 |
博时恒进持有期混合C |
1.1010 |
0.71% |
| 2025-08-27 |
博时恒进持有期混合C |
1.0932 |
-0.63% |
| 2025-08-26 |
博时恒进持有期混合C |
1.1001 |
-0.01% |
| 2025-08-25 |
博时恒进持有期混合C |
1.1002 |
0.78% |
| 2025-08-22 |
博时恒进持有期混合C |
1.0917 |
0.50% |
| 2025-08-21 |
博时恒进持有期混合C |
1.0863 |
-0.24% |
| 2025-08-20 |
博时恒进持有期混合C |
1.0889 |
0.10% |
| 2025-08-19 |
博时恒进持有期混合C |
1.0878 |
-0.01% |
| 2025-08-18 |
博时恒进持有期混合C |
1.0879 |
0.64% |
| 2025-08-15 |
博时恒进持有期混合C |
1.0810 |
0.68% |
| 2025-08-14 |
博时恒进持有期混合C |
1.0737 |
-0.43% |
| 2025-08-13 |
博时恒进持有期混合C |
1.0783 |
0.93% |
| 2025-08-12 |
博时恒进持有期混合C |
1.0684 |
-0.14% |
| 2025-08-11 |
博时恒进持有期混合C |
1.0699 |
-0.03% |
| 2025-08-08 |
博时恒进持有期混合C |
1.0702 |
-0.21% |
| 2025-08-07 |
博时恒进持有期混合C |
1.0725 |
-0.03% |
| 2025-08-06 |
博时恒进持有期混合C |
1.0728 |
0.21% |
| 2025-08-05 |
博时恒进持有期混合C |
1.0706 |
0.24% |
| 2025-08-04 |
博时恒进持有期混合C |
1.0680 |
0.07% |
| 2025-08-01 |
博时恒进持有期混合C |
1.0673 |
0.00% |
| 2025-07-31 |
博时恒进持有期混合C |
1.0673 |
0.09% |
| 2025-07-30 |
博时恒进持有期混合C |
1.0663 |
-0.20% |
| 2025-07-29 |
博时恒进持有期混合C |
1.0684 |
0.28% |
| 2025-07-28 |
博时恒进持有期混合C |
1.0654 |
0.51% |
| 2025-07-25 |
博时恒进持有期混合C |
1.0600 |
0.03% |
| 2025-07-24 |
博时恒进持有期混合C |
1.0597 |
0.26% |
| 2025-07-23 |
博时恒进持有期混合C |
1.0569 |
-0.12% |
| 2025-07-22 |
博时恒进持有期混合C |
1.0582 |
-0.02% |
| 2025-07-21 |
博时恒进持有期混合C |
1.0584 |
0.06% |
| 2025-07-18 |
博时恒进持有期混合C |
1.0578 |
0.07% |
| 2025-07-17 |
博时恒进持有期混合C |
1.0571 |
0.47% |
| 2025-07-16 |
博时恒进持有期混合C |
1.0522 |
-0.23% |
| 2025-07-15 |
博时恒进持有期混合C |
1.0546 |
0.25% |
| 2025-07-14 |
博时恒进持有期混合C |
1.0520 |
0.00% |
| 2025-07-11 |
博时恒进持有期混合C |
1.0520 |
-0.27% |
| 2025-07-10 |
博时恒进持有期混合C |
1.0549 |
-0.08% |
| 2025-07-09 |
博时恒进持有期混合C |
1.0557 |
-0.06% |
| 2025-07-08 |
博时恒进持有期混合C |
1.0563 |
0.53% |
| 2025-07-07 |
博时恒进持有期混合C |
1.0507 |
0.15% |
| 2025-07-04 |
博时恒进持有期混合C |
1.0491 |
0.05% |
| 2025-07-03 |
博时恒进持有期混合C |
1.0486 |
-0.07% |
| 2025-07-02 |
博时恒进持有期混合C |
1.0493 |
-0.29% |
| 2025-07-01 |
博时恒进持有期混合C |
1.0524 |
0.14% |
| 2025-06-30 |
博时恒进持有期混合C |
1.0509 |
0.29% |
| 2025-06-27 |
博时恒进持有期混合C |
1.0479 |
-0.04% |
| 2025-06-26 |
博时恒进持有期混合C |
1.0483 |
-0.15% |
| 2025-06-25 |
博时恒进持有期混合C |
1.0499 |
0.14% |
| 2025-06-24 |
博时恒进持有期混合C |
1.0484 |
0.14% |
| 2025-06-23 |
博时恒进持有期混合C |
1.0469 |
0.18% |
| 2025-06-20 |
博时恒进持有期混合C |
1.0450 |
-0.12% |
| 2025-06-19 |
博时恒进持有期混合C |
1.0463 |
-0.58% |
| 2025-06-18 |
博时恒进持有期混合C |
1.0524 |
0.15% |
| 2025-06-17 |
博时恒进持有期混合C |
1.0508 |
-0.28% |
| 2025-06-16 |
博时恒进持有期混合C |
1.0538 |
0.14% |
| 2025-06-13 |
博时恒进持有期混合C |
1.0523 |
-0.04% |
| 2025-06-12 |
博时恒进持有期混合C |
1.0527 |
-0.05% |
| 2025-06-11 |
博时恒进持有期混合C |
1.0532 |
0.30% |
| 2025-06-10 |
博时恒进持有期混合C |
1.0501 |
-0.08% |
| 2025-06-09 |
博时恒进持有期混合C |
1.0509 |
0.37% |
| 2025-06-06 |
博时恒进持有期混合C |
1.0470 |
0.01% |
| 2025-06-05 |
博时恒进持有期混合C |
1.0469 |
-0.12% |
| 2025-06-04 |
博时恒进持有期混合C |
1.0482 |
0.31% |
| 2025-06-03 |
博时恒进持有期混合C |
1.0450 |
0.18% |
| 2025-05-30 |
博时恒进持有期混合C |
1.0431 |
-0.12% |
| 2025-05-29 |
博时恒进持有期混合C |
1.0444 |
0.07% |
| 2025-05-28 |
博时恒进持有期混合C |
1.0437 |
-0.16% |
| 2025-05-27 |
博时恒进持有期混合C |
1.0454 |
-0.07% |
| 2025-05-26 |
博时恒进持有期混合C |
1.0461 |
-0.04% |
| 2025-05-23 |
博时恒进持有期混合C |
1.0465 |
-0.13% |
| 2025-05-22 |
博时恒进持有期混合C |
1.0479 |
0.01% |
| 2025-05-21 |
博时恒进持有期混合C |
1.0478 |
-0.14% |
| 2025-05-20 |
博时恒进持有期混合C |
1.0493 |
0.10% |
| 2025-05-19 |
博时恒进持有期混合C |
1.0482 |
0.13% |
| 2025-05-16 |
博时恒进持有期混合C |
1.0468 |
-0.04% |
| 2025-05-15 |
博时恒进持有期混合C |
1.0472 |
-0.14% |
| 2025-05-14 |
博时恒进持有期混合C |
1.0487 |
0.09% |
| 2025-05-13 |
博时恒进持有期混合C |
1.0478 |
-0.09% |
| 2025-05-12 |
博时恒进持有期混合C |
1.0487 |
0.18% |
| 2025-05-09 |
博时恒进持有期混合C |
1.0468 |
-0.15% |
| 2025-05-08 |
博时恒进持有期混合C |
1.0484 |
0.21% |
| 2025-05-07 |
博时恒进持有期混合C |
1.0462 |
-0.24% |
| 2025-05-06 |
博时恒进持有期混合C |
1.0487 |
0.32% |
| 2025-04-30 |
博时恒进持有期混合C |
1.0454 |
0.07% |
| 2025-04-29 |
博时恒进持有期混合C |
1.0447 |
0.09% |
| 2025-04-28 |
博时恒进持有期混合C |
1.0438 |
0.04% |
| 2025-04-25 |
博时恒进持有期混合C |
1.0434 |
0.07% |
| 2025-04-24 |
博时恒进持有期混合C |
1.0427 |
-0.07% |
| 2025-04-23 |
博时恒进持有期混合C |
1.0434 |
0.24% |
| 2025-04-22 |
博时恒进持有期混合C |
1.0409 |
0.00% |
| 2025-04-21 |
博时恒进持有期混合C |
1.0409 |
0.12% |
| 2025-04-18 |
博时恒进持有期混合C |
1.0397 |
-0.16% |
| 2025-04-17 |
博时恒进持有期混合C |
1.0414 |
-0.10% |
| 2025-04-16 |
博时恒进持有期混合C |
1.0424 |
-0.07% |
| 2025-04-15 |
博时恒进持有期混合C |
1.0431 |
-0.11% |
| 2025-04-14 |
博时恒进持有期混合C |
1.0443 |
0.31% |
| 2025-04-11 |
博时恒进持有期混合C |
1.0411 |
0.86% |
| 2025-04-10 |
博时恒进持有期混合C |
1.0322 |
-0.08% |
| 2025-04-09 |
博时恒进持有期混合C |
1.0330 |
0.39% |
| 2025-04-08 |
博时恒进持有期混合C |
1.0290 |
-0.07% |
| 2025-04-07 |
博时恒进持有期混合C |
1.0297 |
-1.99% |
| 2025-04-03 |
博时恒进持有期混合C |
1.0506 |
-0.29% |
| 2025-04-02 |
博时恒进持有期混合C |
1.0537 |
0.05% |
| 2025-04-01 |
博时恒进持有期混合C |
1.0532 |
0.13% |
| 2025-03-31 |
博时恒进持有期混合C |
1.0518 |
-0.38% |
| 2025-03-28 |
博时恒进持有期混合C |
1.0558 |
-0.23% |
| 2025-03-27 |
博时恒进持有期混合C |
1.0582 |
0.06% |
| 2025-03-26 |
博时恒进持有期混合C |
1.0576 |
0.13% |
| 2025-03-25 |
博时恒进持有期混合C |
1.0562 |
-0.30% |
| 2025-03-24 |
博时恒进持有期混合C |
1.0594 |
0.10% |
| 2025-03-21 |
博时恒进持有期混合C |
1.0583 |
-0.65% |
| 2025-03-20 |
博时恒进持有期混合C |
1.0652 |
-0.18% |
| 2025-03-19 |
博时恒进持有期混合C |
1.0671 |
-0.11% |
| 2025-03-18 |
博时恒进持有期混合C |
1.0683 |
0.14% |
| 2025-03-17 |
博时恒进持有期混合C |
1.0668 |
-0.02% |
| 2025-03-14 |
博时恒进持有期混合C |
1.0670 |
0.20% |
| 2025-03-13 |
博时恒进持有期混合C |
1.0649 |
-0.48% |
| 2025-03-12 |
博时恒进持有期混合C |
1.0700 |
-0.05% |
| 2025-03-11 |
博时恒进持有期混合C |
1.0705 |
-0.02% |
| 2025-03-10 |
博时恒进持有期混合C |
1.0707 |
-0.30% |
| 2025-03-07 |
博时恒进持有期混合C |
1.0739 |
-0.13% |
| 2025-03-06 |
博时恒进持有期混合C |
1.0753 |
0.51% |
| 2025-03-05 |
博时恒进持有期混合C |
1.0698 |
0.46% |
| 2025-03-04 |
博时恒进持有期混合C |
1.0649 |
0.21% |
| 2025-03-03 |
博时恒进持有期混合C |
1.0627 |
-0.18% |
| 2025-02-28 |
博时恒进持有期混合C |
1.0646 |
-1.45% |
| 2025-02-27 |
博时恒进持有期混合C |
1.0803 |
-0.21% |
| 2025-02-26 |
博时恒进持有期混合C |
1.0826 |
0.47% |
| 2025-02-25 |
博时恒进持有期混合C |
1.0775 |
-0.07% |
| 2025-02-24 |
博时恒进持有期混合C |
1.0783 |
-0.35% |
| 2025-02-21 |
博时恒进持有期混合C |
1.0821 |
0.75% |
| 2025-02-20 |
博时恒进持有期混合C |
1.0740 |
0.03% |
| 2025-02-19 |
博时恒进持有期混合C |
1.0737 |
0.77% |
| 2025-02-18 |
博时恒进持有期混合C |
1.0655 |
-0.40% |
| 2025-02-17 |
博时恒进持有期混合C |
1.0698 |
0.06% |
| 2025-02-14 |
博时恒进持有期混合C |
1.0692 |
0.18% |
| 2025-02-13 |
博时恒进持有期混合C |
1.0673 |
-0.57% |
| 2025-02-12 |
博时恒进持有期混合C |
1.0734 |
0.33% |
| 2025-02-11 |
博时恒进持有期混合C |
1.0699 |
-0.14% |
| 2025-02-10 |
博时恒进持有期混合C |
1.0714 |
0.14% |
| 2025-02-07 |
博时恒进持有期混合C |
1.0699 |
0.38% |
| 2025-02-06 |
博时恒进持有期混合C |
1.0659 |
0.57% |
| 2025-02-05 |
博时恒进持有期混合C |
1.0599 |
0.04% |
| 2025-01-27 |
博时恒进持有期混合C |
1.0595 |
-0.38% |
| 2025-01-24 |
博时恒进持有期混合C |
1.0635 |
0.43% |
| 2025-01-23 |
博时恒进持有期混合C |
1.0589 |
-0.32% |
| 2025-01-22 |
博时恒进持有期混合C |
1.0623 |
-0.07% |
| 2025-01-21 |
博时恒进持有期混合C |
1.0630 |
0.43% |
| 2025-01-20 |
博时恒进持有期混合C |
1.0585 |
0.29% |
| 2025-01-17 |
博时恒进持有期混合C |
1.0554 |
0.18% |
| 2025-01-16 |
博时恒进持有期混合C |
1.0535 |
-0.08% |
| 2025-01-15 |
博时恒进持有期混合C |
1.0543 |
-0.14% |
| 2025-01-14 |
博时恒进持有期混合C |
1.0558 |
0.72% |
| 2025-01-13 |
博时恒进持有期混合C |
1.0483 |
-0.25% |
| 2025-01-10 |
博时恒进持有期混合C |
1.0509 |
-0.28% |
| 2025-01-09 |
博时恒进持有期混合C |
1.0538 |
0.03% |
| 2025-01-08 |
博时恒进持有期混合C |
1.0535 |
0.01% |
| 2025-01-07 |
博时恒进持有期混合C |
1.0534 |
0.56% |
| 2025-01-06 |
博时恒进持有期混合C |
1.0475 |
0.05% |
| 2025-01-03 |
博时恒进持有期混合C |
1.0470 |
-0.33% |
| 2025-01-02 |
博时恒进持有期混合C |
1.0505 |
-0.59% |
| 2024-12-31 |
博时恒进持有期混合C |
1.0567 |
-0.41% |
| 2024-12-26 |
博时恒进持有期混合C |
1.0619 |
0.25% |
| 2024-12-25 |
博时恒进持有期混合C |
1.0592 |
-0.13% |
| 2024-12-24 |
博时恒进持有期混合C |
1.0606 |
0.32% |
| 2024-12-23 |
博时恒进持有期混合C |
1.0572 |
-0.35% |
| 2024-12-20 |
博时恒进持有期混合C |
1.0609 |
0.48% |
| 2024-12-19 |
博时恒进持有期混合C |
1.0558 |
0.09% |
| 2024-12-18 |
博时恒进持有期混合C |
1.0548 |
0.17% |
| 2024-12-17 |
博时恒进持有期混合C |
1.0530 |
-0.36% |
