近一年博时恒泽混合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% |
| 2026-06-16 |
博时恒泽混合A |
1.2240 |
0.20% |
| 2026-06-15 |
博时恒泽混合A |
1.2215 |
0.52% |
| 2026-06-12 |
博时恒泽混合A |
1.2152 |
0.08% |
| 2026-06-11 |
博时恒泽混合A |
1.2142 |
-0.21% |
| 2026-06-10 |
博时恒泽混合A |
1.2168 |
-0.51% |
| 2026-06-09 |
博时恒泽混合A |
1.2230 |
0.46% |
| 2026-06-08 |
博时恒泽混合A |
1.2174 |
-0.45% |
| 2026-06-05 |
博时恒泽混合A |
1.2229 |
-0.69% |
| 2026-06-04 |
博时恒泽混合A |
1.2314 |
0.24% |
| 2026-06-03 |
博时恒泽混合A |
1.2284 |
0.31% |
| 2026-06-02 |
博时恒泽混合A |
1.2246 |
0.36% |
| 2026-06-01 |
博时恒泽混合A |
1.2202 |
-0.19% |
| 2026-05-29 |
博时恒泽混合A |
1.2225 |
-0.20% |
| 2026-05-28 |
博时恒泽混合A |
1.2249 |
0.48% |
| 2026-05-27 |
博时恒泽混合A |
1.2191 |
-0.27% |
| 2026-05-26 |
博时恒泽混合A |
1.2224 |
-0.36% |
| 2026-05-25 |
博时恒泽混合A |
1.2268 |
0.41% |
| 2026-05-22 |
博时恒泽混合A |
1.2218 |
0.53% |
| 2026-05-21 |
博时恒泽混合A |
1.2154 |
-0.76% |
| 2026-05-20 |
博时恒泽混合A |
1.2247 |
0.42% |
| 2026-05-19 |
博时恒泽混合A |
1.2196 |
0.44% |
| 2026-05-18 |
博时恒泽混合A |
1.2142 |
0.16% |
| 2026-05-15 |
博时恒泽混合A |
1.2122 |
-0.02% |
| 2026-05-14 |
博时恒泽混合A |
1.2124 |
-0.64% |
| 2026-05-13 |
博时恒泽混合A |
1.2202 |
0.00% |
| 2026-05-12 |
博时恒泽混合A |
1.2202 |
0.16% |
| 2026-05-11 |
博时恒泽混合A |
1.2182 |
0.24% |
| 2026-05-08 |
博时恒泽混合A |
1.2153 |
-0.43% |
| 2026-04-30 |
博时恒泽混合A |
1.2198 |
0.09% |
| 2026-04-29 |
博时恒泽混合A |
1.2187 |
1.13% |
| 2026-04-28 |
博时恒泽混合A |
1.2051 |
-0.20% |
| 2026-04-27 |
博时恒泽混合A |
1.2075 |
0.06% |
| 2026-04-24 |
博时恒泽混合A |
1.2068 |
0.44% |
| 2026-04-23 |
博时恒泽混合A |
1.2015 |
-0.50% |
| 2026-04-22 |
博时恒泽混合A |
1.2075 |
0.18% |
| 2026-04-21 |
博时恒泽混合A |
1.2053 |
0.27% |
| 2026-04-20 |
博时恒泽混合A |
1.2020 |
-0.04% |
| 2026-04-17 |
博时恒泽混合A |
1.2025 |
0.17% |
| 2026-04-16 |
博时恒泽混合A |
1.2005 |
0.50% |
| 2026-04-15 |
博时恒泽混合A |
1.1945 |
-0.48% |
| 2026-04-14 |
博时恒泽混合A |
1.2003 |
0.36% |
| 2026-04-13 |
博时恒泽混合A |
1.1960 |
0.31% |
| 2026-04-10 |
博时恒泽混合A |
1.1923 |
0.30% |
| 2026-04-09 |
博时恒泽混合A |
1.1887 |
-0.04% |
| 2026-04-08 |
博时恒泽混合A |
1.1892 |
0.41% |
| 2026-04-07 |
博时恒泽混合A |
1.1844 |
0.20% |
| 2026-04-03 |
博时恒泽混合A |
1.1820 |
-0.12% |
| 2026-04-02 |
博时恒泽混合A |
1.1834 |
-0.08% |
| 2026-04-01 |
博时恒泽混合A |
1.1843 |
-0.08% |
| 2026-03-31 |
博时恒泽混合A |
1.1852 |
-0.37% |
| 2026-03-30 |
博时恒泽混合A |
1.1896 |
0.04% |
| 2026-03-27 |
博时恒泽混合A |
1.1891 |
0.32% |
| 2026-03-26 |
博时恒泽混合A |
1.1853 |
0.16% |
| 2026-03-25 |
博时恒泽混合A |
1.1834 |
0.10% |
| 2026-03-24 |
博时恒泽混合A |
1.1822 |
0.26% |
| 2026-03-23 |
博时恒泽混合A |
1.1791 |
-0.03% |
| 2026-03-20 |
博时恒泽混合A |
1.1794 |
0.17% |
| 2026-03-19 |
博时恒泽混合A |
1.1774 |
-0.46% |
| 2026-03-18 |
博时恒泽混合A |
1.1828 |
-0.13% |
| 2026-03-17 |
博时恒泽混合A |
1.1843 |
-0.37% |
| 2026-03-16 |
博时恒泽混合A |
1.1887 |
-0.24% |
| 2026-03-13 |
博时恒泽混合A |
1.1916 |
-0.03% |
| 2026-03-12 |
博时恒泽混合A |
1.1919 |
0.11% |
| 2026-03-11 |
博时恒泽混合A |
1.1906 |
0.22% |
| 2026-03-10 |
博时恒泽混合A |
1.1880 |
0.09% |
| 2026-03-09 |
博时恒泽混合A |
1.1869 |
-0.13% |
| 2026-03-06 |
博时恒泽混合A |
1.1884 |
-0.02% |
| 2026-03-05 |
博时恒泽混合A |
1.1886 |
0.04% |
| 2026-03-04 |
博时恒泽混合A |
1.1881 |
-0.08% |
| 2026-03-03 |
博时恒泽混合A |
1.1891 |
-0.81% |
| 2026-03-02 |
博时恒泽混合A |
1.1988 |
-0.22% |
| 2026-02-27 |
博时恒泽混合A |
1.2014 |
0.18% |
| 2026-02-26 |
博时恒泽混合A |
1.1992 |
-0.09% |
| 2026-02-25 |
博时恒泽混合A |
1.2003 |
0.33% |
| 2026-02-24 |
博时恒泽混合A |
1.1964 |
0.43% |
| 2026-02-13 |
博时恒泽混合A |
1.1913 |
-0.13% |
| 2026-02-12 |
博时恒泽混合A |
1.1929 |
0.11% |
| 2026-02-11 |
博时恒泽混合A |
1.1916 |
0.25% |
| 2026-02-10 |
博时恒泽混合A |
1.1886 |
-0.03% |
| 2026-02-09 |
博时恒泽混合A |
1.1889 |
0.19% |
| 2026-02-06 |
博时恒泽混合A |
1.1866 |
0.23% |
| 2026-02-05 |
博时恒泽混合A |
1.1839 |
-0.27% |
| 2026-02-04 |
博时恒泽混合A |
1.1871 |
0.03% |
| 2026-02-03 |
博时恒泽混合A |
1.1867 |
0.46% |
| 2026-02-02 |
博时恒泽混合A |
1.1813 |
-0.62% |
| 2026-01-30 |
博时恒泽混合A |
1.1887 |
-0.51% |
| 2026-01-29 |
博时恒泽混合A |
1.1948 |
-0.30% |
| 2026-01-28 |
博时恒泽混合A |
1.1984 |
0.03% |
| 2026-01-27 |
博时恒泽混合A |
1.1980 |
-0.10% |
| 2026-01-26 |
博时恒泽混合A |
1.1992 |
-0.27% |
| 2026-01-23 |
博时恒泽混合A |
1.2025 |
0.47% |
| 2026-01-22 |
博时恒泽混合A |
1.1969 |
-0.08% |
| 2026-01-21 |
博时恒泽混合A |
1.1978 |
0.61% |
| 2026-01-20 |
博时恒泽混合A |
1.1905 |
0.03% |
| 2026-01-19 |
博时恒泽混合A |
1.1902 |
0.24% |
| 2026-01-16 |
博时恒泽混合A |
1.1874 |
0.01% |
| 2026-01-15 |
博时恒泽混合A |
1.1873 |
0.22% |
| 2026-01-14 |
博时恒泽混合A |
1.1847 |
0.00% |
| 2026-01-13 |
博时恒泽混合A |
1.1847 |
-0.10% |
| 2026-01-12 |
博时恒泽混合A |
1.1859 |
0.17% |
| 2026-01-09 |
博时恒泽混合A |
1.1839 |
0.13% |
| 2026-01-08 |
博时恒泽混合A |
1.1824 |
-0.20% |
| 2026-01-07 |
博时恒泽混合A |
1.1848 |
-0.19% |
| 2026-01-06 |
博时恒泽混合A |
1.1870 |
0.45% |
| 2026-01-05 |
博时恒泽混合A |
1.1817 |
0.41% |
| 2025-12-31 |
博时恒泽混合A |
1.1769 |
0.00% |
| 2025-12-30 |
博时恒泽混合A |
1.1769 |
-0.03% |
| 2025-12-29 |
博时恒泽混合A |
1.1773 |
-0.46% |
| 2025-12-26 |
博时恒泽混合A |
1.1828 |
0.25% |
| 2025-12-25 |
博时恒泽混合A |
1.1799 |
-0.01% |
| 2025-12-24 |
博时恒泽混合A |
1.1800 |
0.03% |
| 2025-12-23 |
博时恒泽混合A |
1.1796 |
0.18% |
| 2025-12-22 |
博时恒泽混合A |
1.1775 |
-0.02% |
| 2025-12-19 |
博时恒泽混合A |
1.1777 |
0.12% |
| 2025-12-18 |
博时恒泽混合A |
1.1763 |
-0.03% |
| 2025-12-17 |
博时恒泽混合A |
1.1767 |
0.56% |
| 2025-12-16 |
博时恒泽混合A |
1.1701 |
-0.16% |
| 2025-12-15 |
博时恒泽混合A |
1.1720 |
-0.03% |
| 2025-12-12 |
博时恒泽混合A |
1.1723 |
-0.02% |
| 2025-12-11 |
博时恒泽混合A |
1.1725 |
0.00% |
| 2025-12-10 |
博时恒泽混合A |
1.1725 |
0.15% |
| 2025-12-09 |
博时恒泽混合A |
1.1707 |
-0.07% |
| 2025-12-08 |
博时恒泽混合A |
1.1715 |
-0.09% |
| 2025-12-05 |
博时恒泽混合A |
1.1725 |
0.25% |
| 2025-12-04 |
博时恒泽混合A |
1.1696 |
-0.31% |
| 2025-12-03 |
博时恒泽混合A |
1.1732 |
-0.07% |
| 2025-12-02 |
博时恒泽混合A |
1.1740 |
-0.11% |
| 2025-12-01 |
博时恒泽混合A |
1.1753 |
0.08% |
| 2025-11-28 |
博时恒泽混合A |
1.1744 |
0.09% |
| 2025-11-27 |
博时恒泽混合A |
1.1733 |
-0.03% |
| 2025-11-26 |
博时恒泽混合A |
1.1736 |
-0.17% |
| 2025-11-25 |
博时恒泽混合A |
1.1756 |
-0.05% |
| 2025-11-24 |
博时恒泽混合A |
1.1762 |
-0.01% |
| 2025-11-21 |
博时恒泽混合A |
1.1763 |
-0.25% |
| 2025-11-20 |
博时恒泽混合A |
1.1792 |
-0.06% |
| 2025-11-19 |
博时恒泽混合A |
1.1799 |
0.02% |
| 2025-11-18 |
博时恒泽混合A |
1.1797 |
-0.21% |
| 2025-11-17 |
博时恒泽混合A |
1.1822 |
-0.16% |
| 2025-11-14 |
博时恒泽混合A |
1.1841 |
-0.20% |
| 2025-11-13 |
博时恒泽混合A |
1.1865 |
0.03% |
| 2025-11-12 |
博时恒泽混合A |
1.1861 |
0.28% |
| 2025-11-11 |
博时恒泽混合A |
1.1828 |
-0.07% |
| 2025-11-10 |
博时恒泽混合A |
1.1836 |
0.06% |
| 2025-11-07 |
博时恒泽混合A |
1.1829 |
0.08% |
| 2025-11-06 |
博时恒泽混合A |
1.1820 |
0.19% |
| 2025-11-05 |
博时恒泽混合A |
1.1798 |
-0.03% |
| 2025-11-04 |
博时恒泽混合A |
1.1801 |
-0.11% |
| 2025-11-03 |
博时恒泽混合A |
1.1814 |
0.21% |
| 2025-10-31 |
博时恒泽混合A |
1.1789 |
0.14% |
| 2025-10-30 |
博时恒泽混合A |
1.1772 |
0.06% |
| 2025-10-29 |
博时恒泽混合A |
1.1765 |
0.09% |
| 2025-10-28 |
博时恒泽混合A |
1.1754 |
-0.05% |
| 2025-10-27 |
博时恒泽混合A |
1.1760 |
0.01% |
| 2025-10-24 |
博时恒泽混合A |
1.1759 |
-0.05% |
| 2025-10-23 |
博时恒泽混合A |
1.1765 |
0.03% |
| 2025-10-22 |
博时恒泽混合A |
1.1761 |
0.09% |
| 2025-10-21 |
博时恒泽混合A |
1.1751 |
0.36% |
| 2025-10-20 |
博时恒泽混合A |
1.1709 |
-0.27% |
| 2025-10-17 |
博时恒泽混合A |
1.1741 |
-0.14% |
| 2025-10-16 |
博时恒泽混合A |
1.1758 |
0.02% |
| 2025-10-15 |
博时恒泽混合A |
1.1756 |
0.09% |
| 2025-10-14 |
博时恒泽混合A |
1.1746 |
-0.31% |
| 2025-10-13 |
博时恒泽混合A |
1.1783 |
0.25% |
| 2025-10-10 |
博时恒泽混合A |
1.1754 |
-0.41% |
| 2025-10-09 |
博时恒泽混合A |
1.1802 |
0.33% |
| 2025-09-30 |
博时恒泽混合A |
1.1763 |
0.25% |
| 2025-09-29 |
博时恒泽混合A |
1.1734 |
0.06% |
| 2025-09-26 |
博时恒泽混合A |
1.1727 |
-0.04% |
| 2025-09-25 |
博时恒泽混合A |
1.1732 |
0.06% |
| 2025-09-24 |
博时恒泽混合A |
1.1725 |
0.03% |
| 2025-09-23 |
博时恒泽混合A |
1.1722 |
-0.13% |
| 2025-09-22 |
博时恒泽混合A |
1.1737 |
0.06% |
| 2025-09-19 |
博时恒泽混合A |
1.1730 |
-0.09% |
| 2025-09-18 |
博时恒泽混合A |
1.1740 |
-0.25% |
| 2025-09-17 |
博时恒泽混合A |
1.1770 |
0.22% |
