今年以来博时恒泽混合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 |
| 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% |
| 2025-09-16 |
博时恒泽混合A |
1.1744 |
-0.07% |
| 2025-09-15 |
博时恒泽混合A |
1.1752 |
0.09% |
| 2025-09-12 |
博时恒泽混合A |
1.1741 |
0.28% |
| 2025-09-11 |
博时恒泽混合A |
1.1708 |
-0.05% |
| 2025-09-10 |
博时恒泽混合A |
1.1714 |
-0.10% |
| 2025-09-09 |
博时恒泽混合A |
1.1726 |
0.21% |
| 2025-09-08 |
博时恒泽混合A |
1.1702 |
0.15% |
| 2025-09-05 |
博时恒泽混合A |
1.1685 |
0.40% |
| 2025-09-04 |
博时恒泽混合A |
1.1639 |
-0.42% |
| 2025-09-03 |
博时恒泽混合A |
1.1688 |
0.16% |
| 2025-09-02 |
博时恒泽混合A |
1.1669 |
-0.24% |
| 2025-09-01 |
博时恒泽混合A |
1.1697 |
0.37% |
| 2025-08-29 |
博时恒泽混合A |
1.1654 |
0.29% |
| 2025-08-28 |
博时恒泽混合A |
1.1620 |
-0.06% |
| 2025-08-27 |
博时恒泽混合A |
1.1627 |
-0.21% |
| 2025-08-26 |
博时恒泽混合A |
1.1651 |
0.21% |
| 2025-08-25 |
博时恒泽混合A |
1.1627 |
0.19% |
| 2025-08-22 |
博时恒泽混合A |
1.1605 |
0.03% |
| 2025-08-21 |
博时恒泽混合A |
1.1601 |
0.20% |
| 2025-08-20 |
博时恒泽混合A |
1.1578 |
0.05% |
| 2025-08-19 |
博时恒泽混合A |
1.1572 |
0.10% |
| 2025-08-18 |
博时恒泽混合A |
1.1561 |
-0.04% |
| 2025-08-15 |
博时恒泽混合A |
1.1566 |
-0.04% |
| 2025-08-14 |
博时恒泽混合A |
1.1571 |
-0.24% |
| 2025-08-13 |
博时恒泽混合A |
1.1599 |
0.70% |
| 2025-08-12 |
博时恒泽混合A |
1.1518 |
0.21% |
| 2025-08-11 |
博时恒泽混合A |
1.1494 |
-0.17% |
| 2025-08-08 |
博时恒泽混合A |
1.1514 |
-0.02% |
| 2025-08-07 |
博时恒泽混合A |
1.1516 |
0.19% |
| 2025-08-06 |
博时恒泽混合A |
1.1494 |
-0.07% |
| 2025-08-05 |
博时恒泽混合A |
1.1502 |
0.27% |
| 2025-08-04 |
博时恒泽混合A |
1.1471 |
0.18% |
| 2025-08-01 |
博时恒泽混合A |
1.1450 |
-0.15% |
| 2025-07-31 |
博时恒泽混合A |
1.1467 |
0.01% |
| 2025-07-30 |
博时恒泽混合A |
1.1466 |
0.28% |
| 2025-07-29 |
博时恒泽混合A |
1.1434 |
0.19% |
| 2025-07-28 |
博时恒泽混合A |
1.1412 |
0.16% |
| 2025-07-25 |
博时恒泽混合A |
1.1394 |
-0.13% |
| 2025-07-24 |
博时恒泽混合A |
1.1409 |
0.12% |
| 2025-07-23 |
博时恒泽混合A |
1.1395 |
0.12% |
| 2025-07-22 |
博时恒泽混合A |
1.1381 |
0.04% |
| 2025-07-21 |
博时恒泽混合A |
1.1377 |
0.06% |
| 2025-07-18 |
博时恒泽混合A |
1.1370 |
0.12% |
| 2025-07-17 |
博时恒泽混合A |
1.1356 |
0.11% |
| 2025-07-16 |
博时恒泽混合A |
1.1344 |
-0.20% |
| 2025-07-15 |
博时恒泽混合A |
1.1367 |
0.27% |
| 2025-07-14 |
博时恒泽混合A |
1.1336 |
0.11% |
| 2025-07-11 |
博时恒泽混合A |
1.1324 |
-0.14% |
| 2025-07-10 |
博时恒泽混合A |
1.1340 |
0.03% |
| 2025-07-09 |
博时恒泽混合A |
1.1337 |
-0.06% |
| 2025-07-08 |
博时恒泽混合A |
1.1344 |
0.23% |
| 2025-07-07 |
博时恒泽混合A |
1.1318 |
0.21% |
| 2025-07-04 |
博时恒泽混合A |
1.1294 |
0.07% |
| 2025-07-03 |
博时恒泽混合A |
1.1286 |
-0.04% |
| 2025-07-02 |
博时恒泽混合A |
1.1290 |
0.15% |
| 2025-07-01 |
博时恒泽混合A |
1.1273 |
0.13% |
| 2025-06-30 |
博时恒泽混合A |
1.1258 |
0.05% |
| 2025-06-27 |
博时恒泽混合A |
1.1252 |
-0.02% |
| 2025-06-26 |
博时恒泽混合A |
1.1254 |
-0.04% |
| 2025-06-25 |
博时恒泽混合A |
1.1259 |
-0.03% |
| 2025-06-24 |
博时恒泽混合A |
1.1262 |
0.09% |
| 2025-06-23 |
博时恒泽混合A |
1.1252 |
0.02% |
| 2025-06-20 |
博时恒泽混合A |
1.1250 |
0.12% |
| 2025-06-19 |
博时恒泽混合A |
1.1237 |
-0.32% |
| 2025-06-18 |
博时恒泽混合A |
1.1273 |
0.12% |
| 2025-06-17 |
博时恒泽混合A |
1.1259 |
0.21% |
| 2025-06-16 |
博时恒泽混合A |
1.1235 |
0.30% |
| 2025-06-13 |
博时恒泽混合A |
1.1201 |
0.03% |
| 2025-06-12 |
博时恒泽混合A |
1.1198 |
0.08% |
| 2025-06-11 |
博时恒泽混合A |
1.1189 |
0.39% |
| 2025-06-10 |
博时恒泽混合A |
1.1146 |
0.02% |
| 2025-06-09 |
博时恒泽混合A |
1.1144 |
0.04% |
| 2025-06-06 |
博时恒泽混合A |
1.1139 |
0.04% |
| 2025-06-05 |
博时恒泽混合A |
1.1135 |
-0.15% |
| 2025-06-04 |
博时恒泽混合A |
1.1152 |
0.52% |
| 2025-06-03 |
博时恒泽混合A |
1.1094 |
0.14% |
| 2025-05-30 |
博时恒泽混合A |
1.1078 |
0.06% |
| 2025-05-29 |
博时恒泽混合A |
1.1071 |
-0.14% |
| 2025-05-28 |
博时恒泽混合A |
1.1086 |
0.00% |
| 2025-05-27 |
博时恒泽混合A |
1.1086 |
0.00% |
| 2025-05-26 |
博时恒泽混合A |
1.1086 |
0.05% |
| 2025-05-23 |
博时恒泽混合A |
1.1080 |
-0.14% |
| 2025-05-22 |
博时恒泽混合A |
1.1096 |
-0.01% |
| 2025-05-21 |
博时恒泽混合A |
1.1097 |
-0.06% |
| 2025-05-20 |
博时恒泽混合A |
1.1104 |
-0.01% |
| 2025-05-19 |
博时恒泽混合A |
1.1105 |
0.23% |
| 2025-05-16 |
博时恒泽混合A |
1.1079 |
0.00% |
| 2025-05-15 |
博时恒泽混合A |
1.1079 |
-0.16% |
| 2025-05-14 |
博时恒泽混合A |
1.1097 |
0.24% |
| 2025-05-13 |
博时恒泽混合A |
1.1070 |
0.27% |
| 2025-05-12 |
博时恒泽混合A |
1.1040 |
-0.34% |
| 2025-05-09 |
博时恒泽混合A |
1.1078 |
-0.05% |
| 2025-05-08 |
博时恒泽混合A |
1.1084 |
0.16% |
| 2025-05-07 |
博时恒泽混合A |
1.1066 |
-0.24% |
| 2025-05-06 |
博时恒泽混合A |
1.1093 |
0.31% |
| 2025-04-30 |
博时恒泽混合A |
1.1059 |
0.03% |
| 2025-04-29 |
博时恒泽混合A |
1.1056 |
0.34% |
| 2025-04-28 |
博时恒泽混合A |
1.1019 |
0.18% |
| 2025-04-25 |
博时恒泽混合A |
1.0999 |
0.14% |
| 2025-04-24 |
博时恒泽混合A |
1.0984 |
0.05% |
| 2025-04-23 |
博时恒泽混合A |
1.0979 |
-0.02% |
| 2025-04-22 |
博时恒泽混合A |
1.0981 |
0.08% |
| 2025-04-21 |
博时恒泽混合A |
1.0972 |
0.14% |
| 2025-04-18 |
博时恒泽混合A |
1.0957 |
-0.01% |
| 2025-04-17 |
博时恒泽混合A |
1.0958 |
0.08% |
| 2025-04-16 |
博时恒泽混合A |
1.0949 |
-0.20% |
| 2025-04-15 |
博时恒泽混合A |
1.0971 |
0.03% |
| 2025-04-14 |
博时恒泽混合A |
1.0968 |
0.27% |
| 2025-04-11 |
博时恒泽混合A |
1.0938 |
0.09% |
| 2025-04-10 |
博时恒泽混合A |
1.0928 |
0.12% |
| 2025-04-09 |
博时恒泽混合A |
1.0915 |
0.10% |
| 2025-04-08 |
博时恒泽混合A |
1.0904 |
0.10% |
| 2025-04-07 |
博时恒泽混合A |
1.0893 |
-0.91% |
| 2025-04-03 |
博时恒泽混合A |
1.0993 |
-0.10% |
| 2025-04-02 |
博时恒泽混合A |
1.1004 |
0.10% |
| 2025-04-01 |
博时恒泽混合A |
1.0993 |
0.15% |
| 2025-03-31 |
博时恒泽混合A |
1.0977 |
-0.11% |
| 2025-03-28 |
博时恒泽混合A |
1.0989 |
-0.09% |
| 2025-03-27 |
博时恒泽混合A |
1.0999 |
0.07% |
| 2025-03-26 |
博时恒泽混合A |
1.0991 |
0.04% |
| 2025-03-25 |
博时恒泽混合A |
1.0987 |
-0.05% |
| 2025-03-24 |
博时恒泽混合A |
1.0992 |
0.10% |
| 2025-03-21 |
博时恒泽混合A |
1.0981 |
-0.15% |
| 2025-03-20 |
博时恒泽混合A |
1.0997 |
-0.08% |
| 2025-03-19 |
博时恒泽混合A |
1.1006 |
0.01% |
| 2025-03-18 |
博时恒泽混合A |
1.1005 |
0.06% |
| 2025-03-17 |
博时恒泽混合A |
1.0998 |
-0.04% |
| 2025-03-14 |
博时恒泽混合A |
1.1002 |
0.32% |
| 2025-03-13 |
博时恒泽混合A |
1.0967 |
-0.04% |
| 2025-03-12 |
博时恒泽混合A |
1.0971 |
0.03% |
| 2025-03-11 |
博时恒泽混合A |
1.0968 |
0.00% |
| 2025-03-10 |
博时恒泽混合A |
1.0968 |
-0.01% |
| 2025-03-07 |
博时恒泽混合A |
1.0969 |
0.03% |
| 2025-03-06 |
博时恒泽混合A |
1.0966 |
0.14% |
| 2025-03-05 |
博时恒泽混合A |
1.0951 |
0.07% |
| 2025-03-04 |
博时恒泽混合A |
1.0943 |
0.14% |
| 2025-03-03 |
博时恒泽混合A |
1.0928 |
0.18% |
| 2025-02-28 |
博时恒泽混合A |
1.0908 |
-0.39% |
| 2025-02-27 |
博时恒泽混合A |
1.0951 |
-0.06% |
| 2025-02-26 |
博时恒泽混合A |
1.0958 |
0.10% |
| 2025-02-25 |
博时恒泽混合A |
1.0947 |
-0.22% |
| 2025-02-24 |
博时恒泽混合A |
1.0971 |
-0.05% |
| 2025-02-21 |
博时恒泽混合A |
1.0977 |
0.06% |
| 2025-02-20 |
博时恒泽混合A |
1.0970 |
0.04% |
| 2025-02-19 |
博时恒泽混合A |
1.0966 |
0.06% |
| 2025-02-18 |
博时恒泽混合A |
1.0959 |
-0.20% |
| 2025-02-17 |
博时恒泽混合A |
1.0981 |
-0.09% |
| 2025-02-14 |
博时恒泽混合A |
1.0991 |
0.15% |
| 2025-02-13 |
博时恒泽混合A |
1.0974 |
-0.06% |
| 2025-02-12 |
博时恒泽混合A |
1.0981 |
0.05% |
| 2025-02-11 |
博时恒泽混合A |
1.0975 |
-0.05% |
| 2025-02-10 |
博时恒泽混合A |
1.0980 |
0.04% |
| 2025-02-07 |
博时恒泽混合A |
1.0976 |
0.13% |
| 2025-02-06 |
博时恒泽混合A |
1.0962 |
0.05% |
| 2025-02-05 |
博时恒泽混合A |
1.0957 |
-0.09% |
| 2025-01-27 |
博时恒泽混合A |
1.0967 |
0.16% |
| 2025-01-24 |
博时恒泽混合A |
1.0950 |
-0.03% |
| 2025-01-23 |
博时恒泽混合A |
1.0953 |
-0.05% |
| 2025-01-22 |
博时恒泽混合A |
1.0959 |
-0.05% |
| 2025-01-21 |
博时恒泽混合A |
1.0964 |
-0.02% |
| 2025-01-20 |
博时恒泽混合A |
1.0966 |
0.05% |
| 2025-01-17 |
博时恒泽混合A |
1.0960 |
0.01% |
| 2025-01-16 |
博时恒泽混合A |
1.0959 |
-0.05% |
| 2025-01-15 |
博时恒泽混合A |
1.0964 |
0.02% |
| 2025-01-14 |
博时恒泽混合A |
1.0962 |
0.14% |
| 2025-01-13 |
博时恒泽混合A |
1.0947 |
-0.16% |
| 2025-01-10 |
博时恒泽混合A |
1.0964 |
-0.25% |
| 2025-01-09 |
博时恒泽混合A |
1.0991 |
-0.15% |
| 2025-01-08 |
博时恒泽混合A |
1.1007 |
0.10% |
| 2025-01-07 |
博时恒泽混合A |
1.0996 |
0.05% |
| 2025-01-06 |
博时恒泽混合A |
1.0990 |
-0.06% |
| 2025-01-03 |
博时恒泽混合A |
1.0997 |
-0.20% |
| 2025-01-02 |
博时恒泽混合A |
1.1019 |
-0.44% |
