近一季博时恒元6个月持有期混合A基金净值查询
查询指定日期范围博时恒元6个月持有期混合A011395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 |
博时恒元6个月持有期混合A |
0.9759 |
0.74% |
| 2026-09-15 |
博时恒元6个月持有期混合A |
0.9687 |
-0.06% |
| 2026-09-14 |
博时恒元6个月持有期混合A |
0.9693 |
-0.43% |
| 2026-09-11 |
博时恒元6个月持有期混合A |
0.9735 |
-0.22% |
| 2026-09-10 |
博时恒元6个月持有期混合A |
0.9756 |
-0.27% |
| 2026-09-09 |
博时恒元6个月持有期混合A |
0.9782 |
0.35% |
| 2026-09-08 |
博时恒元6个月持有期混合A |
0.9748 |
-0.27% |
| 2026-09-07 |
博时恒元6个月持有期混合A |
0.9774 |
1.75% |
| 2026-09-04 |
博时恒元6个月持有期混合A |
0.9606 |
-0.88% |
| 2026-09-03 |
博时恒元6个月持有期混合A |
0.9691 |
0.25% |
| 2026-09-02 |
博时恒元6个月持有期混合A |
0.9667 |
-0.37% |
| 2026-09-01 |
博时恒元6个月持有期混合A |
0.9703 |
-0.63% |
| 2026-08-31 |
博时恒元6个月持有期混合A |
0.9765 |
0.48% |
| 2026-08-28 |
博时恒元6个月持有期混合A |
0.9718 |
-0.23% |
| 2026-08-27 |
博时恒元6个月持有期混合A |
0.9740 |
1.22% |
| 2026-08-26 |
博时恒元6个月持有期混合A |
0.9623 |
0.39% |
| 2026-08-25 |
博时恒元6个月持有期混合A |
0.9586 |
0.35% |
| 2026-08-24 |
博时恒元6个月持有期混合A |
0.9553 |
-0.86% |
| 2026-08-21 |
博时恒元6个月持有期混合A |
0.9636 |
0.74% |
| 2026-08-20 |
博时恒元6个月持有期混合A |
0.9565 |
0.36% |
| 2026-08-19 |
博时恒元6个月持有期混合A |
0.9531 |
-1.99% |
| 2026-08-18 |
博时恒元6个月持有期混合A |
0.9725 |
-0.39% |
| 2026-08-17 |
博时恒元6个月持有期混合A |
0.9763 |
0.88% |
| 2026-08-14 |
博时恒元6个月持有期混合A |
0.9678 |
0.47% |
| 2026-08-13 |
博时恒元6个月持有期混合A |
0.9633 |
-0.05% |
| 2026-08-12 |
博时恒元6个月持有期混合A |
0.9638 |
0.78% |
| 2026-08-11 |
博时恒元6个月持有期混合A |
0.9563 |
-0.06% |
| 2026-08-10 |
博时恒元6个月持有期混合A |
0.9569 |
-0.28% |
| 2026-08-07 |
博时恒元6个月持有期混合A |
0.9596 |
0.89% |
| 2026-08-06 |
博时恒元6个月持有期混合A |
0.9511 |
0.24% |
| 2026-08-05 |
博时恒元6个月持有期混合A |
0.9488 |
0.76% |
| 2026-08-04 |
博时恒元6个月持有期混合A |
0.9416 |
1.07% |
| 2026-08-03 |
博时恒元6个月持有期混合A |
0.9316 |
-0.25% |
| 2026-07-31 |
博时恒元6个月持有期混合A |
0.9339 |
0.05% |
| 2026-07-30 |
博时恒元6个月持有期混合A |
0.9334 |
-0.54% |
| 2026-07-29 |
博时恒元6个月持有期混合A |
0.9385 |
0.07% |
| 2026-07-28 |
博时恒元6个月持有期混合A |
0.9378 |
-0.75% |
| 2026-07-27 |
博时恒元6个月持有期混合A |
0.9449 |
0.37% |
| 2026-07-24 |
博时恒元6个月持有期混合A |
0.9414 |
-0.03% |
| 2026-07-23 |
博时恒元6个月持有期混合A |
0.9417 |
-0.13% |
| 2026-07-22 |
博时恒元6个月持有期混合A |
0.9429 |
-0.24% |
| 2026-07-21 |
博时恒元6个月持有期混合A |
0.9452 |
1.06% |
| 2026-07-20 |
博时恒元6个月持有期混合A |
0.9353 |
-0.68% |
| 2026-07-17 |
博时恒元6个月持有期混合A |
0.9417 |
-1.87% |
| 2026-07-16 |
博时恒元6个月持有期混合A |
0.9596 |
-1.53% |
| 2026-07-15 |
博时恒元6个月持有期混合A |
0.9745 |
-1.06% |
| 2026-07-14 |
博时恒元6个月持有期混合A |
0.9849 |
1.12% |
| 2026-07-13 |
博时恒元6个月持有期混合A |
0.9740 |
-1.49% |
| 2026-07-10 |
博时恒元6个月持有期混合A |
0.9887 |
-1.42% |
| 2026-07-09 |
博时恒元6个月持有期混合A |
1.0029 |
2.11% |
| 2026-07-08 |
博时恒元6个月持有期混合A |
0.9822 |
-0.43% |
| 2026-07-07 |
博时恒元6个月持有期混合A |
0.9864 |
-0.67% |
| 2026-07-06 |
博时恒元6个月持有期混合A |
0.9931 |
-0.15% |
| 2026-07-03 |
博时恒元6个月持有期混合A |
0.9946 |
0.17% |
| 2026-07-02 |
博时恒元6个月持有期混合A |
0.9929 |
-2.21% |
| 2026-07-01 |
博时恒元6个月持有期混合A |
1.0153 |
-0.86% |
| 2026-06-30 |
博时恒元6个月持有期混合A |
1.0241 |
0.99% |
| 2026-06-29 |
博时恒元6个月持有期混合A |
1.0141 |
0.45% |
| 2026-06-26 |
博时恒元6个月持有期混合A |
1.0096 |
-0.71% |
| 2026-06-25 |
博时恒元6个月持有期混合A |
1.0168 |
1.53% |
| 2026-06-24 |
博时恒元6个月持有期混合A |
1.0015 |
0.96% |
| 2026-06-23 |
博时恒元6个月持有期混合A |
0.9920 |
-0.65% |
| 2026-06-22 |
博时恒元6个月持有期混合A |
0.9985 |
0.19% |
| 2026-06-18 |
博时恒元6个月持有期混合A |
0.9966 |
0.25% |
| 2026-06-17 |
博时恒元6个月持有期混合A |
0.9941 |
0.51% |
