近半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 |
| 2026-09-17 |
博时恒进持有期混合C |
1.1289 |
-0.04% |
| 2026-09-16 |
博时恒进持有期混合C |
1.1294 |
0.31% |
| 2026-09-15 |
博时恒进持有期混合C |
1.1259 |
-0.05% |
| 2026-09-14 |
博时恒进持有期混合C |
1.1265 |
-0.20% |
| 2026-09-11 |
博时恒进持有期混合C |
1.1288 |
-0.27% |
| 2026-09-10 |
博时恒进持有期混合C |
1.1319 |
-0.07% |
| 2026-09-09 |
博时恒进持有期混合C |
1.1327 |
0.02% |
| 2026-09-08 |
博时恒进持有期混合C |
1.1325 |
-0.07% |
| 2026-09-07 |
博时恒进持有期混合C |
1.1333 |
0.27% |
| 2026-09-04 |
博时恒进持有期混合C |
1.1303 |
-0.26% |
| 2026-09-03 |
博时恒进持有期混合C |
1.1332 |
0.12% |
| 2026-09-02 |
博时恒进持有期混合C |
1.1318 |
-0.26% |
| 2026-09-01 |
博时恒进持有期混合C |
1.1348 |
-0.28% |
| 2026-08-31 |
博时恒进持有期混合C |
1.1380 |
0.05% |
| 2026-08-28 |
博时恒进持有期混合C |
1.1374 |
-0.10% |
| 2026-08-27 |
博时恒进持有期混合C |
1.1385 |
0.32% |
| 2026-08-26 |
博时恒进持有期混合C |
1.1349 |
0.05% |
| 2026-08-25 |
博时恒进持有期混合C |
1.1343 |
-0.08% |
| 2026-08-24 |
博时恒进持有期混合C |
1.1352 |
-0.39% |
| 2026-08-21 |
博时恒进持有期混合C |
1.1397 |
0.29% |
| 2026-08-20 |
博时恒进持有期混合C |
1.1364 |
0.04% |
| 2026-08-19 |
博时恒进持有期混合C |
1.1360 |
-0.99% |
| 2026-08-18 |
博时恒进持有期混合C |
1.1474 |
-0.22% |
| 2026-08-17 |
博时恒进持有期混合C |
1.1499 |
0.66% |
| 2026-08-14 |
博时恒进持有期混合C |
1.1424 |
0.03% |
| 2026-08-13 |
博时恒进持有期混合C |
1.1421 |
-0.11% |
| 2026-08-12 |
博时恒进持有期混合C |
1.1434 |
0.22% |
| 2026-08-11 |
博时恒进持有期混合C |
1.1409 |
-0.21% |
| 2026-08-10 |
博时恒进持有期混合C |
1.1433 |
-0.15% |
| 2026-08-07 |
博时恒进持有期混合C |
1.1450 |
0.32% |
| 2026-08-06 |
博时恒进持有期混合C |
1.1413 |
-0.02% |
| 2026-08-05 |
博时恒进持有期混合C |
1.1415 |
0.25% |
| 2026-08-04 |
博时恒进持有期混合C |
1.1387 |
0.35% |
| 2026-08-03 |
博时恒进持有期混合C |
1.1347 |
-0.14% |
| 2026-07-31 |
博时恒进持有期混合C |
1.1363 |
0.25% |
| 2026-07-30 |
博时恒进持有期混合C |
1.1335 |
-0.28% |
| 2026-07-29 |
博时恒进持有期混合C |
1.1367 |
0.24% |
| 2026-07-28 |
博时恒进持有期混合C |
1.1340 |
-0.79% |
| 2026-07-27 |
博时恒进持有期混合C |
1.1430 |
0.45% |
| 2026-07-24 |
博时恒进持有期混合C |
1.1379 |
-0.19% |
| 2026-07-23 |
博时恒进持有期混合C |
1.1401 |
-0.10% |
| 2026-07-22 |
博时恒进持有期混合C |
1.1412 |
-0.37% |
| 2026-07-21 |
博时恒进持有期混合C |
1.1454 |
0.89% |
| 2026-07-20 |
博时恒进持有期混合C |
1.1353 |
-0.19% |
| 2026-07-17 |
博时恒进持有期混合C |
1.1375 |
-1.29% |
| 2026-07-16 |
博时恒进持有期混合C |
1.1524 |
-0.47% |
| 2026-07-15 |
博时恒进持有期混合C |
1.1578 |
-0.32% |
| 2026-07-14 |
博时恒进持有期混合C |
1.1615 |
0.82% |
| 2026-07-13 |
博时恒进持有期混合C |
1.1520 |
-0.98% |
| 2026-07-10 |
博时恒进持有期混合C |
1.1634 |
-0.93% |
| 2026-07-09 |
博时恒进持有期混合C |
1.1743 |
0.85% |
| 2026-07-08 |
博时恒进持有期混合C |
1.1644 |
-0.44% |
| 2026-07-07 |
博时恒进持有期混合C |
1.1696 |
-0.31% |
| 2026-07-06 |
博时恒进持有期混合C |
1.1732 |
-0.36% |
| 2026-07-03 |
博时恒进持有期混合C |
1.1774 |
0.43% |
| 2026-07-02 |
博时恒进持有期混合C |
1.1724 |
-1.33% |
| 2026-07-01 |
博时恒进持有期混合C |
1.1882 |
-0.59% |
| 2026-06-30 |
博时恒进持有期混合C |
1.1953 |
0.68% |
| 2026-06-29 |
博时恒进持有期混合C |
1.1872 |
0.08% |
| 2026-06-26 |
博时恒进持有期混合C |
1.1863 |
-0.86% |
| 2026-06-25 |
博时恒进持有期混合C |
1.1966 |
0.85% |
| 2026-06-24 |
博时恒进持有期混合C |
1.1865 |
0.73% |
| 2026-06-23 |
博时恒进持有期混合C |
1.1779 |
-0.93% |
| 2026-06-22 |
博时恒进持有期混合C |
1.1889 |
0.46% |
| 2026-06-18 |
博时恒进持有期混合C |
1.1835 |
0.62% |
| 2026-06-17 |
博时恒进持有期混合C |
1.1762 |
0.58% |
| 2026-06-16 |
博时恒进持有期混合C |
1.1694 |
0.43% |
| 2026-06-15 |
博时恒进持有期混合C |
1.1644 |
1.43% |
| 2026-06-12 |
博时恒进持有期混合C |
1.1480 |
0.06% |
| 2026-06-11 |
博时恒进持有期混合C |
1.1473 |
-0.03% |
| 2026-06-10 |
博时恒进持有期混合C |
1.1477 |
-0.68% |
| 2026-06-09 |
博时恒进持有期混合C |
1.1556 |
0.92% |
| 2026-06-08 |
博时恒进持有期混合C |
1.1451 |
-0.74% |
| 2026-06-05 |
博时恒进持有期混合C |
1.1536 |
-1.10% |
| 2026-06-04 |
博时恒进持有期混合C |
1.1664 |
0.34% |
| 2026-06-03 |
博时恒进持有期混合C |
1.1624 |
0.45% |
| 2026-06-02 |
博时恒进持有期混合C |
1.1572 |
0.72% |
| 2026-06-01 |
博时恒进持有期混合C |
1.1489 |
-0.59% |
| 2026-05-29 |
博时恒进持有期混合C |
1.1557 |
-0.58% |
| 2026-05-28 |
博时恒进持有期混合C |
1.1625 |
0.43% |
| 2026-05-27 |
博时恒进持有期混合C |
1.1575 |
-0.29% |
| 2026-05-26 |
博时恒进持有期混合C |
1.1609 |
0.02% |
| 2026-05-25 |
博时恒进持有期混合C |
1.1607 |
0.54% |
| 2026-05-22 |
博时恒进持有期混合C |
1.1545 |
0.82% |
| 2026-05-21 |
博时恒进持有期混合C |
1.1451 |
-0.92% |
| 2026-05-20 |
博时恒进持有期混合C |
1.1557 |
0.30% |
| 2026-05-19 |
博时恒进持有期混合C |
1.1523 |
0.29% |
| 2026-05-18 |
博时恒进持有期混合C |
1.1490 |
-0.03% |
| 2026-05-15 |
博时恒进持有期混合C |
1.1494 |
-0.41% |
| 2026-05-14 |
博时恒进持有期混合C |
1.1541 |
-0.93% |
| 2026-05-13 |
博时恒进持有期混合C |
1.1649 |
0.68% |
| 2026-05-12 |
博时恒进持有期混合C |
1.1570 |
0.06% |
| 2026-05-11 |
博时恒进持有期混合C |
1.1563 |
0.48% |
| 2026-05-08 |
博时恒进持有期混合C |
1.1508 |
-0.24% |
| 2026-04-30 |
博时恒进持有期混合C |
1.1423 |
0.05% |
| 2026-04-29 |
博时恒进持有期混合C |
1.1417 |
0.71% |
| 2026-04-28 |
博时恒进持有期混合C |
1.1337 |
-0.13% |
| 2026-04-27 |
博时恒进持有期混合C |
1.1352 |
-0.05% |
| 2026-04-24 |
博时恒进持有期混合C |
1.1358 |
-0.26% |
| 2026-04-23 |
博时恒进持有期混合C |
1.1388 |
-0.23% |
| 2026-04-22 |
博时恒进持有期混合C |
1.1414 |
0.54% |
| 2026-04-21 |
博时恒进持有期混合C |
1.1353 |
0.32% |
| 2026-04-20 |
博时恒进持有期混合C |
1.1317 |
-0.04% |
| 2026-04-17 |
博时恒进持有期混合C |
1.1322 |
0.33% |
| 2026-04-16 |
博时恒进持有期混合C |
1.1285 |
0.70% |
| 2026-04-15 |
博时恒进持有期混合C |
1.1206 |
-0.17% |
| 2026-04-14 |
博时恒进持有期混合C |
1.1225 |
0.25% |
| 2026-04-13 |
博时恒进持有期混合C |
1.1197 |
-0.04% |
| 2026-04-10 |
博时恒进持有期混合C |
1.1201 |
0.39% |
| 2026-04-09 |
博时恒进持有期混合C |
1.1157 |
-0.04% |
| 2026-04-08 |
博时恒进持有期混合C |
1.1161 |
0.86% |
| 2026-04-07 |
博时恒进持有期混合C |
1.1066 |
0.06% |
| 2026-04-03 |
博时恒进持有期混合C |
1.1059 |
-0.06% |
| 2026-04-02 |
博时恒进持有期混合C |
1.1066 |
-0.22% |
| 2026-04-01 |
博时恒进持有期混合C |
1.1090 |
0.32% |
| 2026-03-31 |
博时恒进持有期混合C |
1.1055 |
-0.54% |
| 2026-03-30 |
博时恒进持有期混合C |
1.1115 |
0.16% |
| 2026-03-27 |
博时恒进持有期混合C |
1.1097 |
-0.02% |
| 2026-03-26 |
博时恒进持有期混合C |
1.1099 |
-0.30% |
| 2026-03-25 |
博时恒进持有期混合C |
1.1132 |
0.32% |
| 2026-03-24 |
博时恒进持有期混合C |
1.1096 |
0.37% |
| 2026-03-23 |
博时恒进持有期混合C |
1.1055 |
-0.47% |
| 2026-03-20 |
博时恒进持有期混合C |
1.1107 |
-0.06% |
| 2026-03-19 |
博时恒进持有期混合C |
1.1114 |
-0.58% |
| 2026-03-18 |
博时恒进持有期混合C |
1.1179 |
0.24% |
