近一季博时恒泽混合A基金净值查询
查询指定日期范围博时恒泽混合A011095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 |
博时恒泽混合A |
1.2058 |
0.07% |
| 2026-09-15 |
博时恒泽混合A |
1.2049 |
-0.03% |
| 2026-09-14 |
博时恒泽混合A |
1.2053 |
-0.09% |
| 2026-09-11 |
博时恒泽混合A |
1.2064 |
-0.15% |
| 2026-09-10 |
博时恒泽混合A |
1.2082 |
-0.10% |
| 2026-09-09 |
博时恒泽混合A |
1.2094 |
0.03% |
| 2026-09-08 |
博时恒泽混合A |
1.2090 |
-0.02% |
| 2026-09-07 |
博时恒泽混合A |
1.2093 |
0.04% |
| 2026-09-04 |
博时恒泽混合A |
1.2088 |
-0.04% |
| 2026-09-03 |
博时恒泽混合A |
1.2093 |
0.09% |
| 2026-09-02 |
博时恒泽混合A |
1.2082 |
-0.14% |
| 2026-09-01 |
博时恒泽混合A |
1.2099 |
-0.25% |
| 2026-08-31 |
博时恒泽混合A |
1.2129 |
0.12% |
| 2026-08-28 |
博时恒泽混合A |
1.2114 |
-0.14% |
| 2026-08-27 |
博时恒泽混合A |
1.2131 |
0.11% |
| 2026-08-26 |
博时恒泽混合A |
1.2118 |
0.00% |
| 2026-08-25 |
博时恒泽混合A |
1.2118 |
0.00% |
| 2026-08-24 |
博时恒泽混合A |
1.2118 |
-0.05% |
| 2026-08-21 |
博时恒泽混合A |
1.2124 |
0.02% |
| 2026-08-20 |
博时恒泽混合A |
1.2122 |
-0.03% |
| 2026-08-19 |
博时恒泽混合A |
1.2126 |
-0.44% |
| 2026-08-18 |
博时恒泽混合A |
1.2179 |
0.05% |
| 2026-08-17 |
博时恒泽混合A |
1.2173 |
0.33% |
| 2026-08-14 |
博时恒泽混合A |
1.2133 |
0.05% |
| 2026-08-13 |
博时恒泽混合A |
1.2127 |
-0.14% |
| 2026-08-12 |
博时恒泽混合A |
1.2144 |
0.05% |
| 2026-08-11 |
博时恒泽混合A |
1.2138 |
-0.13% |
| 2026-08-10 |
博时恒泽混合A |
1.2154 |
0.08% |
| 2026-08-07 |
博时恒泽混合A |
1.2144 |
0.21% |
| 2026-08-06 |
博时恒泽混合A |
1.2119 |
0.09% |
| 2026-08-05 |
博时恒泽混合A |
1.2108 |
0.05% |
| 2026-08-04 |
博时恒泽混合A |
1.2102 |
0.17% |
| 2026-08-03 |
博时恒泽混合A |
1.2082 |
-0.07% |
| 2026-07-31 |
博时恒泽混合A |
1.2090 |
0.07% |
| 2026-07-30 |
博时恒泽混合A |
1.2081 |
-0.05% |
| 2026-07-29 |
博时恒泽混合A |
1.2087 |
-0.06% |
| 2026-07-28 |
博时恒泽混合A |
1.2094 |
-0.60% |
| 2026-07-27 |
博时恒泽混合A |
1.2167 |
0.21% |
| 2026-07-24 |
博时恒泽混合A |
1.2142 |
-0.08% |
| 2026-07-23 |
博时恒泽混合A |
1.2152 |
-0.16% |
| 2026-07-22 |
博时恒泽混合A |
1.2172 |
-0.15% |
| 2026-07-21 |
博时恒泽混合A |
1.2190 |
0.83% |
| 2026-07-20 |
博时恒泽混合A |
1.2090 |
-0.02% |
| 2026-07-17 |
博时恒泽混合A |
1.2092 |
-0.67% |
| 2026-07-16 |
博时恒泽混合A |
1.2173 |
-0.46% |
| 2026-07-15 |
博时恒泽混合A |
1.2229 |
-0.25% |
| 2026-07-14 |
博时恒泽混合A |
1.2260 |
0.43% |
| 2026-07-13 |
博时恒泽混合A |
1.2208 |
-0.39% |
| 2026-07-10 |
博时恒泽混合A |
1.2256 |
-0.72% |
| 2026-07-09 |
博时恒泽混合A |
1.2345 |
0.72% |
| 2026-07-08 |
博时恒泽混合A |
1.2257 |
0.04% |
| 2026-07-07 |
博时恒泽混合A |
1.2252 |
-0.02% |
| 2026-07-06 |
博时恒泽混合A |
1.2254 |
-0.22% |
| 2026-07-03 |
博时恒泽混合A |
1.2281 |
-0.17% |
| 2026-07-02 |
博时恒泽混合A |
1.2302 |
-1.09% |
| 2026-07-01 |
博时恒泽混合A |
1.2438 |
-0.44% |
| 2026-06-30 |
博时恒泽混合A |
1.2493 |
0.54% |
| 2026-06-29 |
博时恒泽混合A |
1.2426 |
0.69% |
| 2026-06-26 |
博时恒泽混合A |
1.2341 |
-0.42% |
| 2026-06-25 |
博时恒泽混合A |
1.2393 |
0.76% |
| 2026-06-24 |
博时恒泽混合A |
1.2300 |
0.59% |
| 2026-06-23 |
博时恒泽混合A |
1.2228 |
-0.75% |
| 2026-06-22 |
博时恒泽混合A |
1.2321 |
0.17% |
| 2026-06-18 |
博时恒泽混合A |
1.2300 |
0.29% |
| 2026-06-17 |
博时恒泽混合A |
1.2264 |
0.20% |
