近一年博时恒泽混合C基金净值查询
查询指定日期范围博时恒泽混合C011096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C |
1.1758 |
0.08% |
| 2026-09-15 |
博时恒泽混合C |
1.1749 |
-0.03% |
| 2026-09-14 |
博时恒泽混合C |
1.1753 |
-0.09% |
| 2026-09-11 |
博时恒泽混合C |
1.1764 |
-0.15% |
| 2026-09-10 |
博时恒泽混合C |
1.1782 |
-0.10% |
| 2026-09-09 |
博时恒泽混合C |
1.1794 |
0.03% |
| 2026-09-08 |
博时恒泽混合C |
1.1790 |
-0.03% |
| 2026-09-07 |
博时恒泽混合C |
1.1793 |
0.03% |
| 2026-09-04 |
博时恒泽混合C |
1.1789 |
-0.04% |
| 2026-09-03 |
博时恒泽混合C |
1.1794 |
0.09% |
| 2026-09-02 |
博时恒泽混合C |
1.1783 |
-0.14% |
| 2026-09-01 |
博时恒泽混合C |
1.1800 |
-0.25% |
| 2026-08-31 |
博时恒泽混合C |
1.1830 |
0.13% |
| 2026-08-28 |
博时恒泽混合C |
1.1815 |
-0.14% |
| 2026-08-27 |
博时恒泽混合C |
1.1832 |
0.11% |
| 2026-08-26 |
博时恒泽混合C |
1.1819 |
-0.01% |
| 2026-08-25 |
博时恒泽混合C |
1.1820 |
0.01% |
| 2026-08-24 |
博时恒泽混合C |
1.1819 |
-0.06% |
| 2026-08-21 |
博时恒泽混合C |
1.1826 |
0.02% |
| 2026-08-20 |
博时恒泽混合C |
1.1824 |
-0.03% |
| 2026-08-19 |
博时恒泽混合C |
1.1828 |
-0.44% |
| 2026-08-18 |
博时恒泽混合C |
1.1880 |
0.05% |
| 2026-08-17 |
博时恒泽混合C |
1.1874 |
0.32% |
| 2026-08-14 |
博时恒泽混合C |
1.1836 |
0.05% |
| 2026-08-13 |
博时恒泽混合C |
1.1830 |
-0.14% |
| 2026-08-12 |
博时恒泽混合C |
1.1846 |
0.04% |
| 2026-08-11 |
博时恒泽混合C |
1.1841 |
-0.13% |
| 2026-08-10 |
博时恒泽混合C |
1.1857 |
0.08% |
| 2026-08-07 |
博时恒泽混合C |
1.1848 |
0.21% |
| 2026-08-06 |
博时恒泽混合C |
1.1823 |
0.08% |
| 2026-08-05 |
博时恒泽混合C |
1.1813 |
0.05% |
| 2026-08-04 |
博时恒泽混合C |
1.1807 |
0.17% |
| 2026-08-03 |
博时恒泽混合C |
1.1787 |
-0.08% |
| 2026-07-31 |
博时恒泽混合C |
1.1796 |
0.08% |
| 2026-07-30 |
博时恒泽混合C |
1.1787 |
-0.05% |
| 2026-07-29 |
博时恒泽混合C |
1.1793 |
-0.06% |
| 2026-07-28 |
博时恒泽混合C |
1.1800 |
-0.60% |
| 2026-07-27 |
博时恒泽混合C |
1.1871 |
0.20% |
| 2026-07-24 |
博时恒泽混合C |
1.1847 |
-0.09% |
| 2026-07-23 |
博时恒泽混合C |
1.1858 |
-0.16% |
| 2026-07-22 |
博时恒泽混合C |
1.1877 |
-0.14% |
| 2026-07-21 |
博时恒泽混合C |
1.1894 |
0.81% |
| 2026-07-20 |
博时恒泽混合C |
1.1798 |
-0.02% |
| 2026-07-17 |
博时恒泽混合C |
1.1800 |
-0.67% |
| 2026-07-16 |
博时恒泽混合C |
1.1879 |
-0.46% |
| 2026-07-15 |
博时恒泽混合C |
1.1934 |
-0.26% |
| 2026-07-14 |
博时恒泽混合C |
1.1965 |
0.43% |
| 2026-07-13 |
博时恒泽混合C |
1.1914 |
-0.39% |
| 2026-07-10 |
博时恒泽混合C |
1.1961 |
-0.71% |
| 2026-07-09 |
博时恒泽混合C |
1.2047 |
0.70% |
| 2026-07-08 |
博时恒泽混合C |
1.1963 |
0.05% |
| 2026-07-07 |
博时恒泽混合C |
1.1957 |
-0.02% |
| 2026-07-06 |
博时恒泽混合C |
1.1959 |
-0.23% |
| 2026-07-03 |
博时恒泽混合C |
1.1986 |
-0.17% |
| 2026-07-02 |
博时恒泽混合C |
1.2007 |
-1.10% |
| 2026-07-01 |
博时恒泽混合C |
1.2140 |
-0.43% |
| 2026-06-30 |
博时恒泽混合C |
1.2193 |
0.53% |
| 2026-06-29 |
博时恒泽混合C |
1.2129 |
0.69% |
| 2026-06-26 |
博时恒泽混合C |
1.2046 |
-0.42% |
| 2026-06-25 |
博时恒泽混合C |
1.2097 |
0.76% |
| 2026-06-24 |
博时恒泽混合C |
1.2006 |
0.59% |
| 2026-06-23 |
博时恒泽混合C |
1.1936 |
-0.76% |
| 2026-06-22 |
博时恒泽混合C |
1.2027 |
0.17% |
| 2026-06-18 |
博时恒泽混合C |
1.2007 |
0.29% |
| 2026-06-17 |
博时恒泽混合C |
1.1972 |
0.19% |
| 2026-06-16 |
博时恒泽混合C |
1.1949 |
0.20% |
| 2026-06-15 |
博时恒泽混合C |
1.1925 |
0.52% |
| 2026-06-12 |
博时恒泽混合C |
1.1863 |
0.08% |
| 2026-06-11 |
博时恒泽混合C |
1.1854 |
-0.21% |
| 2026-06-10 |
博时恒泽混合C |
1.1879 |
-0.51% |
| 2026-06-09 |
博时恒泽混合C |
1.1940 |
0.46% |
| 2026-06-08 |
博时恒泽混合C |
1.1885 |
-0.45% |
| 2026-06-05 |
博时恒泽混合C |
1.1939 |
-0.69% |
| 2026-06-04 |
博时恒泽混合C |
1.2022 |
0.23% |
| 2026-06-03 |
博时恒泽混合C |
1.1994 |
0.31% |
| 2026-06-02 |
博时恒泽混合C |
1.1957 |
0.37% |
| 2026-06-01 |
博时恒泽混合C |
1.1913 |
-0.20% |
| 2026-05-29 |
博时恒泽混合C |
1.1937 |
-0.20% |
| 2026-05-28 |
博时恒泽混合C |
1.1961 |
0.48% |
| 2026-05-27 |
博时恒泽混合C |
1.1904 |
-0.27% |
| 2026-05-26 |
博时恒泽混合C |
1.1936 |
-0.36% |
| 2026-05-25 |
博时恒泽混合C |
1.1979 |
0.40% |
| 2026-05-22 |
博时恒泽混合C |
1.1931 |
0.52% |
| 2026-05-21 |
博时恒泽混合C |
1.1869 |
-0.75% |
| 2026-05-20 |
博时恒泽混合C |
1.1959 |
0.41% |
| 2026-05-19 |
博时恒泽混合C |
1.1910 |
0.45% |
| 2026-05-18 |
博时恒泽混合C |
1.1857 |
0.15% |
| 2026-05-15 |
博时恒泽混合C |
1.1839 |
-0.02% |
| 2026-05-14 |
博时恒泽混合C |
1.1841 |
-0.64% |
| 2026-05-13 |
博时恒泽混合C |
1.1917 |
0.00% |
| 2026-05-12 |
博时恒泽混合C |
1.1917 |
0.17% |
| 2026-05-11 |
博时恒泽混合C |
1.1897 |
0.23% |
| 2026-05-08 |
博时恒泽混合C |
1.1870 |
-0.43% |
| 2026-04-30 |
博时恒泽混合C |
1.1915 |
0.09% |
| 2026-04-29 |
博时恒泽混合C |
1.1904 |
1.13% |
| 2026-04-28 |
博时恒泽混合C |
1.1771 |
-0.20% |
| 2026-04-27 |
博时恒泽混合C |
1.1795 |
0.05% |
| 2026-04-24 |
博时恒泽混合C |
1.1789 |
0.44% |
| 2026-04-23 |
博时恒泽混合C |
1.1737 |
-0.50% |
| 2026-04-22 |
博时恒泽混合C |
1.1796 |
0.18% |
| 2026-04-21 |
博时恒泽混合C |
1.1775 |
0.28% |
| 2026-04-20 |
博时恒泽混合C |
1.1742 |
-0.04% |
| 2026-04-17 |
博时恒泽混合C |
1.1747 |
0.16% |
| 2026-04-16 |
博时恒泽混合C |
1.1728 |
0.50% |
| 2026-04-15 |
博时恒泽混合C |
1.1670 |
-0.49% |
| 2026-04-14 |
博时恒泽混合C |
1.1727 |
0.36% |
| 2026-04-13 |
博时恒泽混合C |
1.1685 |
0.31% |
| 2026-04-10 |
博时恒泽混合C |
1.1649 |
0.30% |
| 2026-04-09 |
博时恒泽混合C |
1.1614 |
-0.04% |
| 2026-04-08 |
博时恒泽混合C |
1.1619 |
0.40% |
| 2026-04-07 |
博时恒泽混合C |
1.1573 |
0.20% |
| 2026-04-03 |
博时恒泽混合C |
1.1550 |
-0.11% |
| 2026-04-02 |
博时恒泽混合C |
1.1563 |
-0.08% |
| 2026-04-01 |
博时恒泽混合C |
1.1572 |
-0.08% |
| 2026-03-31 |
博时恒泽混合C |
1.1581 |
-0.37% |
| 2026-03-30 |
博时恒泽混合C |
1.1624 |
0.03% |
| 2026-03-27 |
博时恒泽混合C |
1.1620 |
0.32% |
| 2026-03-26 |
博时恒泽混合C |
1.1583 |
0.16% |
| 2026-03-25 |
博时恒泽混合C |
1.1565 |
0.11% |
| 2026-03-24 |
博时恒泽混合C |
1.1552 |
0.26% |
| 2026-03-23 |
博时恒泽混合C |
1.1522 |
-0.03% |
| 2026-03-20 |
博时恒泽混合C |
1.1526 |
0.17% |
| 2026-03-19 |
博时恒泽混合C |
1.1506 |
-0.46% |
| 2026-03-18 |
博时恒泽混合C |
1.1559 |
-0.14% |
| 2026-03-17 |
博时恒泽混合C |
1.1575 |
-0.37% |
| 2026-03-16 |
博时恒泽混合C |
1.1618 |
-0.24% |
| 2026-03-13 |
博时恒泽混合C |
1.1646 |
-0.03% |
| 2026-03-12 |
博时恒泽混合C |
1.1649 |
0.11% |
| 2026-03-11 |
博时恒泽混合C |
1.1636 |
0.21% |
| 2026-03-10 |
博时恒泽混合C |
1.1612 |
0.09% |
| 2026-03-09 |
博时恒泽混合C |
1.1601 |
-0.13% |
| 2026-03-06 |
博时恒泽混合C |
1.1616 |
-0.02% |
| 2026-03-05 |
博时恒泽混合C |
1.1618 |
0.04% |
| 2026-03-04 |
博时恒泽混合C |
1.1613 |
-0.09% |
| 2026-03-03 |
博时恒泽混合C |
1.1623 |
-0.81% |
| 2026-03-02 |
博时恒泽混合C |
1.1718 |
-0.22% |
| 2026-02-27 |
博时恒泽混合C |
1.1744 |
0.18% |
| 2026-02-26 |
博时恒泽混合C |
1.1723 |
-0.09% |
| 2026-02-25 |
博时恒泽混合C |
1.1734 |
0.33% |
| 2026-02-24 |
博时恒泽混合C |
1.1695 |
0.40% |
| 2026-02-13 |
博时恒泽混合C |
1.1648 |
-0.13% |
| 2026-02-12 |
博时恒泽混合C |
1.1663 |
0.10% |
| 2026-02-11 |
博时恒泽混合C |
1.1651 |
0.26% |
| 2026-02-10 |
博时恒泽混合C |
1.1621 |
-0.03% |
| 2026-02-09 |
博时恒泽混合C |
1.1624 |
0.19% |
| 2026-02-06 |
博时恒泽混合C |
1.1602 |
0.22% |
| 2026-02-05 |
博时恒泽混合C |
1.1576 |
-0.28% |
| 2026-02-04 |
博时恒泽混合C |
1.1608 |
0.03% |
| 2026-02-03 |
博时恒泽混合C |
1.1604 |
0.46% |
| 2026-02-02 |
博时恒泽混合C |
1.1551 |
-0.63% |
| 2026-01-30 |
博时恒泽混合C |
1.1624 |
-0.51% |
| 2026-01-29 |
博时恒泽混合C |
1.1684 |
-0.30% |
| 2026-01-28 |
博时恒泽混合C |
1.1719 |
0.03% |
| 2026-01-27 |
博时恒泽混合C |
1.1715 |
-0.10% |
| 2026-01-26 |
博时恒泽混合C |
1.1727 |
-0.28% |
| 2026-01-23 |
博时恒泽混合C |
1.1760 |
0.47% |
| 2026-01-22 |
博时恒泽混合C |
1.1705 |
-0.08% |
| 2026-01-21 |
博时恒泽混合C |
1.1714 |
0.61% |
| 2026-01-20 |
博时恒泽混合C |
1.1643 |
0.03% |
| 2026-01-19 |
博时恒泽混合C |
1.1640 |
0.22% |
| 2026-01-16 |
博时恒泽混合C |
1.1614 |
0.02% |
| 2026-01-15 |
博时恒泽混合C |
1.1612 |
0.22% |
| 2026-01-14 |
博时恒泽混合C |
1.1587 |
0.00% |
| 2026-01-13 |
博时恒泽混合C |
1.1587 |
-0.10% |
| 2026-01-12 |
博时恒泽混合C |
1.1599 |
0.16% |
| 2026-01-09 |
博时恒泽混合C |
1.1580 |
0.12% |
| 2026-01-08 |
博时恒泽混合C |
1.1566 |
-0.20% |
| 2026-01-07 |
博时恒泽混合C |
1.1589 |
-0.19% |
| 2026-01-06 |
博时恒泽混合C |
1.1611 |
0.45% |
| 2026-01-05 |
博时恒泽混合C |
1.1559 |
0.40% |
| 2025-12-31 |
博时恒泽混合C |
1.1513 |
0.01% |
| 2025-12-30 |
博时恒泽混合C |
1.1512 |
-0.04% |
| 2025-12-29 |
博时恒泽混合C |
1.1517 |
-0.47% |
| 2025-12-26 |
博时恒泽混合C |
1.1571 |
0.24% |
| 2025-12-25 |
博时恒泽混合C |
1.1543 |
-0.01% |
| 2025-12-24 |
博时恒泽混合C |
1.1544 |
0.03% |
| 2025-12-23 |
博时恒泽混合C |
1.1540 |
0.17% |
| 2025-12-22 |
博时恒泽混合C |
1.1520 |
-0.02% |
| 2025-12-19 |
博时恒泽混合C |
1.1522 |
0.11% |
| 2025-12-18 |
博时恒泽混合C |
1.1509 |
-0.03% |
| 2025-12-17 |
博时恒泽混合C |
1.1513 |
0.57% |
| 2025-12-16 |
博时恒泽混合C |
1.1448 |
-0.17% |
| 2025-12-15 |
博时恒泽混合C |
1.1467 |
-0.03% |
| 2025-12-12 |
博时恒泽混合C |
1.1471 |
-0.01% |
| 2025-12-11 |
博时恒泽混合C |
1.1472 |
-0.01% |
| 2025-12-10 |
博时恒泽混合C |
1.1473 |
0.16% |
| 2025-12-09 |
博时恒泽混合C |
1.1455 |
-0.07% |
| 2025-12-08 |
博时恒泽混合C |
1.1463 |
-0.09% |
| 2025-12-05 |
博时恒泽混合C |
1.1473 |
0.24% |
| 2025-12-04 |
博时恒泽混合C |
1.1445 |
-0.31% |
| 2025-12-03 |
博时恒泽混合C |
1.1481 |
-0.07% |
| 2025-12-02 |
博时恒泽混合C |
1.1489 |
-0.10% |
| 2025-12-01 |
博时恒泽混合C |
1.1501 |
0.07% |
| 2025-11-28 |
博时恒泽混合C |
1.1493 |
0.10% |
| 2025-11-27 |
博时恒泽混合C |
1.1482 |
-0.03% |
| 2025-11-26 |
博时恒泽混合C |
1.1485 |
-0.17% |
| 2025-11-25 |
博时恒泽混合C |
1.1505 |
-0.05% |
| 2025-11-24 |
博时恒泽混合C |
1.1511 |
-0.01% |
| 2025-11-21 |
博时恒泽混合C |
1.1512 |
-0.25% |
| 2025-11-20 |
博时恒泽混合C |
1.1541 |
-0.06% |
| 2025-11-19 |
博时恒泽混合C |
1.1548 |
0.02% |
| 2025-11-18 |
博时恒泽混合C |
1.1546 |
-0.22% |
| 2025-11-17 |
博时恒泽混合C |
1.1571 |
-0.16% |
| 2025-11-14 |
博时恒泽混合C |
1.1590 |
-0.21% |
| 2025-11-13 |
博时恒泽混合C |
1.1614 |
0.04% |
| 2025-11-12 |
博时恒泽混合C |
1.1609 |
0.27% |
| 2025-11-11 |
博时恒泽混合C |
1.1578 |
-0.06% |
| 2025-11-10 |
博时恒泽混合C |
1.1585 |
0.05% |
| 2025-11-07 |
博时恒泽混合C |
1.1579 |
0.07% |
| 2025-11-06 |
博时恒泽混合C |
1.1571 |
0.19% |
| 2025-11-05 |
博时恒泽混合C |
1.1549 |
-0.03% |
| 2025-11-04 |
博时恒泽混合C |
1.1552 |
-0.11% |
| 2025-11-03 |
博时恒泽混合C |
1.1565 |
0.21% |
| 2025-10-31 |
博时恒泽混合C |
1.1541 |
0.15% |
| 2025-10-30 |
博时恒泽混合C |
1.1524 |
0.05% |
| 2025-10-29 |
博时恒泽混合C |
1.1518 |
0.10% |
| 2025-10-28 |
博时恒泽混合C |
1.1507 |
-0.05% |
| 2025-10-27 |
博时恒泽混合C |
1.1513 |
0.00% |
| 2025-10-24 |
博时恒泽混合C |
1.1513 |
-0.04% |
| 2025-10-23 |
博时恒泽混合C |
1.1518 |
0.03% |
| 2025-10-22 |
博时恒泽混合C |
1.1514 |
0.08% |
| 2025-10-21 |
博时恒泽混合C |
1.1505 |
0.36% |
| 2025-10-20 |
博时恒泽混合C |
1.1464 |
-0.28% |
| 2025-10-17 |
博时恒泽混合C |
1.1496 |
-0.15% |
| 2025-10-16 |
博时恒泽混合C |
1.1513 |
0.02% |
| 2025-10-15 |
博时恒泽混合C |
1.1511 |
0.09% |
| 2025-10-14 |
博时恒泽混合C |
1.1501 |
-0.32% |
| 2025-10-13 |
博时恒泽混合C |
1.1538 |
0.24% |
| 2025-10-10 |
博时恒泽混合C |
1.1510 |
-0.41% |
| 2025-10-09 |
博时恒泽混合C |
1.1557 |
0.32% |
| 2025-09-30 |
博时恒泽混合C |
1.1520 |
0.24% |
| 2025-09-29 |
博时恒泽混合C |
1.1492 |
0.06% |
| 2025-09-26 |
博时恒泽混合C |
1.1485 |
-0.04% |
| 2025-09-25 |
博时恒泽混合C |
1.1490 |
0.06% |
| 2025-09-24 |
博时恒泽混合C |
1.1483 |
0.02% |
| 2025-09-23 |
博时恒泽混合C |
1.1481 |
-0.12% |
| 2025-09-22 |
博时恒泽混合C |
1.1495 |
0.05% |
| 2025-09-19 |
博时恒泽混合C |
1.1489 |
-0.09% |
| 2025-09-18 |
博时恒泽混合C |
1.1499 |
-0.26% |
| 2025-09-17 |
博时恒泽混合C |
1.1529 |
0.23% |
