近一年博时恒旭持有期混合A基金净值查询
查询指定日期范围博时恒旭持有期混合A010775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 |
博时恒旭持有期混合A |
1.0108 |
0.32% |
| 2024-05-09 |
博时恒旭持有期混合A |
1.0076 |
0.57% |
| 2024-05-08 |
博时恒旭持有期混合A |
1.0019 |
-0.21% |
| 2024-05-07 |
博时恒旭持有期混合A |
1.0040 |
-0.05% |
| 2024-05-06 |
博时恒旭持有期混合A |
1.0045 |
0.76% |
| 2024-04-30 |
博时恒旭持有期混合A |
0.9969 |
0.06% |
| 2024-04-29 |
博时恒旭持有期混合A |
0.9963 |
0.14% |
| 2024-04-26 |
博时恒旭持有期混合A |
0.9949 |
0.30% |
| 2024-04-25 |
博时恒旭持有期混合A |
0.9919 |
0.11% |
| 2024-04-24 |
博时恒旭持有期混合A |
0.9908 |
0.24% |
| 2024-04-23 |
博时恒旭持有期混合A |
0.9884 |
-0.05% |
| 2024-04-22 |
博时恒旭持有期混合A |
0.9889 |
0.13% |
| 2024-04-19 |
博时恒旭持有期混合A |
0.9876 |
-0.03% |
| 2024-04-18 |
博时恒旭持有期混合A |
0.9879 |
0.02% |
| 2024-04-17 |
博时恒旭持有期混合A |
0.9877 |
0.30% |
| 2024-04-16 |
博时恒旭持有期混合A |
0.9847 |
-0.38% |
| 2024-04-15 |
博时恒旭持有期混合A |
0.9885 |
0.25% |
| 2024-04-12 |
博时恒旭持有期混合A |
0.9860 |
-0.07% |
| 2024-04-11 |
博时恒旭持有期混合A |
0.9867 |
0.11% |
| 2024-04-10 |
博时恒旭持有期混合A |
0.9856 |
0.07% |
| 2024-04-09 |
博时恒旭持有期混合A |
0.9849 |
0.08% |
| 2024-04-08 |
博时恒旭持有期混合A |
0.9841 |
-0.26% |
| 2024-04-03 |
博时恒旭持有期混合A |
0.9867 |
0.03% |
| 2024-04-02 |
博时恒旭持有期混合A |
0.9864 |
0.24% |
| 2024-04-01 |
博时恒旭持有期混合A |
0.9840 |
0.21% |
| 2024-03-29 |
博时恒旭持有期混合A |
0.9819 |
0.08% |
| 2024-03-28 |
博时恒旭持有期混合A |
0.9811 |
0.22% |
| 2024-03-27 |
博时恒旭持有期混合A |
0.9789 |
-0.14% |
| 2024-03-26 |
博时恒旭持有期混合A |
0.9803 |
0.06% |
| 2024-03-25 |
博时恒旭持有期混合A |
0.9797 |
-0.11% |
| 2024-03-22 |
博时恒旭持有期混合A |
0.9808 |
-0.39% |
| 2024-03-21 |
博时恒旭持有期混合A |
0.9846 |
0.07% |
| 2024-03-20 |
博时恒旭持有期混合A |
0.9839 |
0.10% |
| 2024-03-19 |
博时恒旭持有期混合A |
0.9829 |
-0.15% |
| 2024-03-18 |
博时恒旭持有期混合A |
0.9844 |
0.11% |
| 2024-03-15 |
博时恒旭持有期混合A |
0.9833 |
0.01% |
| 2024-03-14 |
博时恒旭持有期混合A |
0.9832 |
-0.08% |
| 2024-03-13 |
博时恒旭持有期混合A |
0.9840 |
0.03% |
| 2024-03-12 |
博时恒旭持有期混合A |
0.9837 |
0.19% |
| 2024-03-11 |
博时恒旭持有期混合A |
0.9818 |
0.31% |
| 2024-03-08 |
博时恒旭持有期混合A |
0.9788 |
0.06% |
| 2024-03-07 |
博时恒旭持有期混合A |
0.9782 |
-0.07% |
| 2024-03-06 |
博时恒旭持有期混合A |
0.9789 |
0.16% |
| 2024-03-05 |
博时恒旭持有期混合A |
0.9773 |
-0.16% |
| 2024-03-04 |
博时恒旭持有期混合A |
0.9789 |
0.05% |
| 2024-03-01 |
博时恒旭持有期混合A |
0.9784 |
0.09% |
| 2024-02-29 |
博时恒旭持有期混合A |
0.9775 |
0.27% |
| 2024-02-28 |
博时恒旭持有期混合A |
0.9749 |
-0.32% |
| 2024-02-27 |
博时恒旭持有期混合A |
0.9780 |
0.26% |
| 2024-02-26 |
博时恒旭持有期混合A |
0.9755 |
-0.17% |
| 2024-02-23 |
博时恒旭持有期混合A |
0.9772 |
0.06% |
| 2024-02-22 |
博时恒旭持有期混合A |
0.9766 |
0.28% |
| 2024-02-21 |
博时恒旭持有期混合A |
0.9739 |
0.27% |
| 2024-02-20 |
博时恒旭持有期混合A |
0.9713 |
0.15% |
| 2024-02-19 |
博时恒旭持有期混合A |
0.9698 |
0.28% |
| 2024-02-08 |
博时恒旭持有期混合A |
0.9671 |
0.03% |
| 2024-02-07 |
博时恒旭持有期混合A |
0.9668 |
0.26% |
| 2024-02-06 |
博时恒旭持有期混合A |
0.9643 |
0.61% |
| 2024-02-05 |
博时恒旭持有期混合A |
0.9585 |
-0.05% |
| 2024-02-02 |
博时恒旭持有期混合A |
0.9590 |
-0.05% |
| 2024-02-01 |
博时恒旭持有期混合A |
0.9595 |
-0.05% |
| 2024-01-31 |
博时恒旭持有期混合A |
0.9600 |
-0.11% |
| 2024-01-30 |
博时恒旭持有期混合A |
0.9611 |
-0.30% |
| 2024-01-29 |
博时恒旭持有期混合A |
0.9640 |
-0.06% |
| 2024-01-26 |
博时恒旭持有期混合A |
0.9646 |
-0.02% |
| 2024-01-25 |
博时恒旭持有期混合A |
0.9648 |
0.51% |
| 2024-01-24 |
博时恒旭持有期混合A |
0.9599 |
0.43% |
| 2024-01-23 |
博时恒旭持有期混合A |
0.9558 |
0.36% |
| 2024-01-22 |
博时恒旭持有期混合A |
0.9524 |
-1.11% |
| 2024-01-19 |
博时恒旭持有期混合A |
0.9631 |
-0.21% |
| 2024-01-18 |
博时恒旭持有期混合A |
0.9651 |
-0.08% |
| 2024-01-17 |
博时恒旭持有期混合A |
0.9659 |
-0.60% |
| 2024-01-16 |
博时恒旭持有期混合A |
0.9717 |
0.07% |
| 2024-01-15 |
博时恒旭持有期混合A |
0.9710 |
0.13% |
| 2024-01-12 |
博时恒旭持有期混合A |
0.9697 |
0.00% |
| 2024-01-11 |
博时恒旭持有期混合A |
0.9697 |
0.15% |
| 2024-01-10 |
博时恒旭持有期混合A |
0.9682 |
-0.14% |
| 2024-01-09 |
博时恒旭持有期混合A |
0.9696 |
0.05% |
| 2024-01-08 |
博时恒旭持有期混合A |
0.9691 |
-0.38% |
| 2024-01-05 |
博时恒旭持有期混合A |
0.9728 |
-0.24% |
| 2024-01-04 |
博时恒旭持有期混合A |
0.9751 |
0.00% |
| 2024-01-03 |
博时恒旭持有期混合A |
0.9751 |
-0.06% |
| 2024-01-02 |
博时恒旭持有期混合A |
0.9757 |
0.02% |
| 2023-12-29 |
博时恒旭持有期混合A |
0.9755 |
0.41% |
| 2023-12-28 |
博时恒旭持有期混合A |
0.9715 |
0.31% |
| 2023-12-27 |
博时恒旭持有期混合A |
0.9685 |
0.32% |
| 2023-12-26 |
博时恒旭持有期混合A |
0.9654 |
-0.21% |
| 2023-12-25 |
博时恒旭持有期混合A |
0.9674 |
0.03% |
| 2023-12-22 |
博时恒旭持有期混合A |
0.9671 |
-0.30% |
| 2023-12-21 |
博时恒旭持有期混合A |
0.9700 |
0.09% |
| 2023-12-20 |
博时恒旭持有期混合A |
0.9691 |
-0.26% |
| 2023-12-19 |
博时恒旭持有期混合A |
0.9716 |
0.02% |
| 2023-12-18 |
博时恒旭持有期混合A |
0.9714 |
-0.17% |
| 2023-12-15 |
博时恒旭持有期混合A |
0.9731 |
-0.23% |
| 2023-12-14 |
博时恒旭持有期混合A |
0.9753 |
-0.05% |
| 2023-12-13 |
博时恒旭持有期混合A |
0.9758 |
-0.17% |
| 2023-12-12 |
博时恒旭持有期混合A |
0.9775 |
0.05% |
| 2023-12-11 |
博时恒旭持有期混合A |
0.9770 |
0.33% |
| 2023-12-08 |
博时恒旭持有期混合A |
0.9738 |
0.08% |
| 2023-12-07 |
博时恒旭持有期混合A |
0.9730 |
-0.06% |
| 2023-12-06 |
博时恒旭持有期混合A |
0.9736 |
0.09% |
| 2023-12-05 |
博时恒旭持有期混合A |
0.9727 |
-0.51% |
| 2023-12-04 |
博时恒旭持有期混合A |
0.9777 |
-0.06% |
| 2023-12-01 |
博时恒旭持有期混合A |
0.9783 |
0.13% |
| 2023-11-30 |
博时恒旭持有期混合A |
0.9770 |
0.04% |
| 2023-11-29 |
博时恒旭持有期混合A |
0.9766 |
-0.10% |
| 2023-11-28 |
博时恒旭持有期混合A |
0.9776 |
0.11% |
| 2023-11-27 |
博时恒旭持有期混合A |
0.9765 |
0.04% |
| 2023-11-24 |
博时恒旭持有期混合A |
0.9761 |
-0.24% |
| 2023-11-23 |
博时恒旭持有期混合A |
0.9784 |
0.20% |
| 2023-11-22 |
博时恒旭持有期混合A |
0.9764 |
-0.27% |
| 2023-11-20 |
博时恒旭持有期混合A |
0.9799 |
0.19% |
| 2023-11-17 |
博时恒旭持有期混合A |
0.9780 |
0.05% |
| 2023-11-16 |
博时恒旭持有期混合A |
0.9775 |
-0.16% |
| 2023-11-15 |
博时恒旭持有期混合A |
0.9791 |
0.16% |
| 2023-11-14 |
博时恒旭持有期混合A |
0.9775 |
0.09% |
| 2023-11-13 |
博时恒旭持有期混合A |
0.9766 |
0.11% |
| 2023-11-10 |
博时恒旭持有期混合A |
0.9755 |
-0.14% |
| 2023-11-09 |
博时恒旭持有期混合A |
0.9769 |
-0.04% |
| 2023-11-08 |
博时恒旭持有期混合A |
0.9773 |
0.01% |
| 2023-11-07 |
博时恒旭持有期混合A |
0.9772 |
0.04% |
| 2023-11-06 |
博时恒旭持有期混合A |
0.9768 |
0.18% |
| 2023-11-03 |
博时恒旭持有期混合A |
0.9750 |
0.13% |
| 2023-11-02 |
博时恒旭持有期混合A |
0.9737 |
-0.04% |
| 2023-11-01 |
博时恒旭持有期混合A |
0.9741 |
-0.09% |
| 2023-10-31 |
博时恒旭持有期混合A |
0.9750 |
-0.10% |
| 2023-10-30 |
博时恒旭持有期混合A |
0.9760 |
-0.07% |
| 2023-10-27 |
博时恒旭持有期混合A |
0.9767 |
0.23% |
| 2023-10-26 |
博时恒旭持有期混合A |
0.9745 |
0.29% |
| 2023-10-25 |
博时恒旭持有期混合A |
0.9717 |
0.03% |
| 2023-10-24 |
博时恒旭持有期混合A |
0.9714 |
0.28% |
| 2023-10-23 |
博时恒旭持有期混合A |
0.9687 |
-0.39% |
| 2023-10-20 |
博时恒旭持有期混合A |
0.9725 |
-0.30% |
| 2023-10-19 |
博时恒旭持有期混合A |
0.9754 |
-0.51% |
| 2023-10-18 |
博时恒旭持有期混合A |
0.9804 |
-0.28% |
| 2023-10-17 |
博时恒旭持有期混合A |
0.9832 |
0.06% |
| 2023-10-16 |
博时恒旭持有期混合A |
0.9826 |
-0.10% |
| 2023-10-13 |
博时恒旭持有期混合A |
0.9836 |
-0.15% |
| 2023-10-12 |
博时恒旭持有期混合A |
0.9851 |
0.13% |
| 2023-10-11 |
博时恒旭持有期混合A |
0.9838 |
-0.06% |
| 2023-10-10 |
博时恒旭持有期混合A |
0.9844 |
-0.22% |
| 2023-10-09 |
博时恒旭持有期混合A |
0.9866 |
-0.11% |
| 2023-09-28 |
博时恒旭持有期混合A |
0.9877 |
0.11% |
| 2023-09-27 |
博时恒旭持有期混合A |
0.9866 |
0.03% |
| 2023-09-26 |
博时恒旭持有期混合A |
0.9863 |
-0.10% |
| 2023-09-25 |
博时恒旭持有期混合A |
0.9873 |
-0.06% |
| 2023-09-22 |
博时恒旭持有期混合A |
0.9879 |
0.26% |
| 2023-09-21 |
博时恒旭持有期混合A |
0.9853 |
-0.12% |
| 2023-09-20 |
博时恒旭持有期混合A |
0.9865 |
-0.07% |
| 2023-09-19 |
博时恒旭持有期混合A |
0.9872 |
0.05% |
| 2023-09-18 |
博时恒旭持有期混合A |
0.9867 |
0.01% |
| 2023-09-15 |
博时恒旭持有期混合A |
0.9866 |
-0.07% |
| 2023-09-14 |
博时恒旭持有期混合A |
0.9873 |
0.21% |
| 2023-09-13 |
博时恒旭持有期混合A |
0.9852 |
-0.03% |
| 2023-09-12 |
博时恒旭持有期混合A |
0.9855 |
-0.18% |
| 2023-09-11 |
博时恒旭持有期混合A |
0.9873 |
0.20% |
| 2023-09-08 |
博时恒旭持有期混合A |
0.9853 |
-0.08% |
| 2023-09-07 |
博时恒旭持有期混合A |
0.9861 |
-0.32% |
| 2023-09-06 |
博时恒旭持有期混合A |
0.9893 |
0.02% |
| 2023-09-05 |
博时恒旭持有期混合A |
0.9891 |
-0.23% |
| 2023-09-04 |
博时恒旭持有期混合A |
0.9914 |
0.35% |
| 2023-09-01 |
博时恒旭持有期混合A |
0.9879 |
0.15% |
| 2023-08-31 |
博时恒旭持有期混合A |
0.9864 |
-0.03% |
| 2023-08-30 |
博时恒旭持有期混合A |
0.9867 |
-0.09% |
| 2023-08-29 |
博时恒旭持有期混合A |
0.9876 |
0.20% |
| 2023-08-28 |
博时恒旭持有期混合A |
0.9856 |
0.18% |
| 2023-08-25 |
博时恒旭持有期混合A |
0.9838 |
-0.05% |
| 2023-08-24 |
博时恒旭持有期混合A |
0.9843 |
0.05% |
| 2023-08-23 |
博时恒旭持有期混合A |
0.9838 |
-0.20% |
| 2023-08-22 |
博时恒旭持有期混合A |
0.9858 |
0.11% |
| 2023-08-21 |
博时恒旭持有期混合A |
0.9847 |
-0.23% |
| 2023-08-18 |
博时恒旭持有期混合A |
0.9870 |
-0.28% |
| 2023-08-17 |
博时恒旭持有期混合A |
0.9898 |
0.17% |
| 2023-08-16 |
博时恒旭持有期混合A |
0.9881 |
-0.06% |
| 2023-08-15 |
博时恒旭持有期混合A |
0.9887 |
0.14% |
| 2023-08-14 |
博时恒旭持有期混合A |
0.9873 |
-0.11% |
| 2023-08-11 |
博时恒旭持有期混合A |
0.9884 |
-0.48% |
| 2023-08-10 |
博时恒旭持有期混合A |
0.9932 |
0.19% |
| 2023-08-09 |
博时恒旭持有期混合A |
0.9913 |
-0.07% |
| 2023-08-08 |
博时恒旭持有期混合A |
0.9920 |
-0.05% |
| 2023-08-07 |
博时恒旭持有期混合A |
0.9925 |
-0.29% |
| 2023-08-04 |
博时恒旭持有期混合A |
0.9954 |
0.07% |
| 2023-08-03 |
博时恒旭持有期混合A |
0.9947 |
0.19% |
| 2023-08-02 |
博时恒旭持有期混合A |
0.9928 |
-0.27% |
| 2023-08-01 |
博时恒旭持有期混合A |
0.9955 |
-0.15% |
| 2023-07-31 |
博时恒旭持有期混合A |
0.9970 |
0.12% |
| 2023-07-28 |
博时恒旭持有期混合A |
0.9958 |
0.52% |
| 2023-07-27 |
博时恒旭持有期混合A |
0.9906 |
-0.04% |
| 2023-07-26 |
博时恒旭持有期混合A |
0.9910 |
-0.14% |
| 2023-07-25 |
博时恒旭持有期混合A |
0.9924 |
0.41% |
| 2023-07-24 |
博时恒旭持有期混合A |
0.9883 |
-0.15% |
| 2023-07-21 |
博时恒旭持有期混合A |
0.9898 |
0.27% |
| 2023-07-20 |
博时恒旭持有期混合A |
0.9871 |
-0.30% |
| 2023-07-19 |
博时恒旭持有期混合A |
0.9901 |
0.03% |
| 2023-07-18 |
博时恒旭持有期混合A |
0.9898 |
-0.11% |
| 2023-07-17 |
博时恒旭持有期混合A |
0.9909 |
-0.10% |
| 2023-07-14 |
博时恒旭持有期混合A |
0.9919 |
0.05% |
| 2023-07-13 |
博时恒旭持有期混合A |
0.9914 |
0.36% |
| 2023-07-12 |
博时恒旭持有期混合A |
0.9878 |
-0.27% |
| 2023-07-11 |
博时恒旭持有期混合A |
0.9905 |
0.17% |
| 2023-07-10 |
博时恒旭持有期混合A |
0.9888 |
-0.03% |
| 2023-07-07 |
博时恒旭持有期混合A |
0.9891 |
-0.05% |
| 2023-07-06 |
博时恒旭持有期混合A |
0.9896 |
-0.15% |
| 2023-07-05 |
博时恒旭持有期混合A |
0.9911 |
-0.21% |
| 2023-07-04 |
博时恒旭持有期混合A |
0.9932 |
0.04% |
| 2023-07-03 |
博时恒旭持有期混合A |
0.9928 |
0.14% |
| 2023-06-30 |
博时恒旭持有期混合A |
0.9914 |
0.28% |
| 2023-06-29 |
博时恒旭持有期混合A |
0.9886 |
0.08% |
| 2023-06-28 |
博时恒旭持有期混合A |
0.9878 |
-0.14% |
| 2023-06-27 |
博时恒旭持有期混合A |
0.9892 |
0.26% |
| 2023-06-26 |
博时恒旭持有期混合A |
0.9866 |
-0.67% |
| 2023-06-21 |
博时恒旭持有期混合A |
0.9933 |
-0.72% |
| 2023-06-20 |
博时恒旭持有期混合A |
1.0005 |
-0.01% |
| 2023-06-19 |
博时恒旭持有期混合A |
1.0006 |
0.24% |
| 2023-06-16 |
博时恒旭持有期混合A |
0.9982 |
0.25% |
| 2023-06-15 |
博时恒旭持有期混合A |
0.9957 |
-0.03% |
| 2023-06-14 |
博时恒旭持有期混合A |
0.9960 |
0.19% |
| 2023-06-13 |
博时恒旭持有期混合A |
0.9941 |
0.15% |
| 2023-06-12 |
博时恒旭持有期混合A |
0.9926 |
0.00% |
| 2023-06-09 |
博时恒旭持有期混合A |
0.9926 |
0.30% |
| 2023-06-08 |
博时恒旭持有期混合A |
0.9896 |
-0.06% |
| 2023-06-07 |
博时恒旭持有期混合A |
0.9902 |
0.06% |
| 2023-06-06 |
博时恒旭持有期混合A |
0.9896 |
-0.41% |
| 2023-06-05 |
博时恒旭持有期混合A |
0.9937 |
0.13% |
| 2023-06-02 |
博时恒旭持有期混合A |
0.9924 |
0.19% |
| 2023-06-01 |
博时恒旭持有期混合A |
0.9905 |
0.04% |
| 2023-05-31 |
博时恒旭持有期混合A |
0.9901 |
-0.08% |
| 2023-05-30 |
博时恒旭持有期混合A |
0.9909 |
0.06% |
| 2023-05-29 |
博时恒旭持有期混合A |
0.9903 |
0.04% |
| 2023-05-26 |
博时恒旭持有期混合A |
0.9899 |
0.20% |
| 2023-05-25 |
博时恒旭持有期混合A |
0.9879 |
-0.06% |
| 2023-05-24 |
博时恒旭持有期混合A |
0.9885 |
-0.20% |
| 2023-05-23 |
博时恒旭持有期混合A |
0.9905 |
-0.26% |
| 2023-05-22 |
博时恒旭持有期混合A |
0.9931 |
-0.07% |
| 2023-05-19 |
博时恒旭持有期混合A |
0.9938 |
0.06% |
| 2023-05-18 |
博时恒旭持有期混合A |
0.9932 |
0.21% |
| 2023-05-17 |
博时恒旭持有期混合A |
0.9911 |
-0.01% |
| 2023-05-16 |
博时恒旭持有期混合A |
0.9912 |
0.01% |
| 2023-05-15 |
博时恒旭持有期混合A |
0.9911 |
0.15% |
| 2023-05-12 |
博时恒旭持有期混合A |
0.9896 |
-0.29% |
