近一年博时恒元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 |
| 2025-12-19 |
博时恒元6个月持有期混合A |
0.9142 |
0.10% |
| 2025-12-18 |
博时恒元6个月持有期混合A |
0.9133 |
-0.09% |
| 2025-12-17 |
博时恒元6个月持有期混合A |
0.9141 |
0.25% |
| 2025-12-16 |
博时恒元6个月持有期混合A |
0.9118 |
-0.14% |
| 2025-12-15 |
博时恒元6个月持有期混合A |
0.9131 |
-0.07% |
| 2025-12-12 |
博时恒元6个月持有期混合A |
0.9137 |
0.14% |
| 2025-12-11 |
博时恒元6个月持有期混合A |
0.9124 |
-0.10% |
| 2025-12-10 |
博时恒元6个月持有期混合A |
0.9133 |
-0.03% |
| 2025-12-09 |
博时恒元6个月持有期混合A |
0.9136 |
0.00% |
| 2025-12-08 |
博时恒元6个月持有期混合A |
0.9136 |
0.13% |
| 2025-12-05 |
博时恒元6个月持有期混合A |
0.9124 |
0.10% |
| 2025-12-04 |
博时恒元6个月持有期混合A |
0.9115 |
0.04% |
| 2025-12-03 |
博时恒元6个月持有期混合A |
0.9111 |
-0.03% |
| 2025-12-02 |
博时恒元6个月持有期混合A |
0.9114 |
-0.07% |
| 2025-12-01 |
博时恒元6个月持有期混合A |
0.9120 |
0.02% |
| 2025-11-28 |
博时恒元6个月持有期混合A |
0.9118 |
0.10% |
| 2025-11-27 |
博时恒元6个月持有期混合A |
0.9109 |
0.09% |
| 2025-11-26 |
博时恒元6个月持有期混合A |
0.9101 |
0.05% |
| 2025-11-25 |
博时恒元6个月持有期混合A |
0.9096 |
0.31% |
| 2025-11-24 |
博时恒元6个月持有期混合A |
0.9068 |
0.04% |
| 2025-11-21 |
博时恒元6个月持有期混合A |
0.9064 |
-0.84% |
| 2025-11-20 |
博时恒元6个月持有期混合A |
0.9141 |
-0.26% |
| 2025-11-19 |
博时恒元6个月持有期混合A |
0.9165 |
0.03% |
| 2025-11-18 |
博时恒元6个月持有期混合A |
0.9162 |
-0.49% |
| 2025-11-17 |
博时恒元6个月持有期混合A |
0.9207 |
-0.22% |
| 2025-11-14 |
博时恒元6个月持有期混合A |
0.9227 |
-0.58% |
| 2025-11-13 |
博时恒元6个月持有期混合A |
0.9281 |
0.64% |
| 2025-11-12 |
博时恒元6个月持有期混合A |
0.9222 |
-0.41% |
| 2025-11-11 |
博时恒元6个月持有期混合A |
0.9260 |
-0.19% |
| 2025-11-10 |
博时恒元6个月持有期混合A |
0.9278 |
-0.27% |
| 2025-11-07 |
博时恒元6个月持有期混合A |
0.9303 |
-0.15% |
| 2025-11-06 |
博时恒元6个月持有期混合A |
0.9317 |
0.60% |
| 2025-11-05 |
博时恒元6个月持有期混合A |
0.9261 |
0.22% |
| 2025-11-04 |
博时恒元6个月持有期混合A |
0.9241 |
-0.45% |
| 2025-11-03 |
博时恒元6个月持有期混合A |
0.9283 |
-0.01% |
| 2025-10-31 |
博时恒元6个月持有期混合A |
0.9284 |
-0.33% |
| 2025-10-30 |
博时恒元6个月持有期混合A |
0.9315 |
-0.22% |
| 2025-10-29 |
博时恒元6个月持有期混合A |
0.9336 |
0.34% |
| 2025-10-28 |
博时恒元6个月持有期混合A |
0.9304 |
-0.17% |
| 2025-10-27 |
博时恒元6个月持有期混合A |
0.9320 |
0.26% |
| 2025-10-24 |
博时恒元6个月持有期混合A |
0.9296 |
0.39% |
| 2025-10-23 |
博时恒元6个月持有期混合A |
0.9260 |
-0.12% |
| 2025-10-22 |
博时恒元6个月持有期混合A |
0.9271 |
-0.13% |
| 2025-10-21 |
博时恒元6个月持有期混合A |
0.9283 |
0.28% |
| 2025-10-20 |
博时恒元6个月持有期混合A |
0.9257 |
0.26% |
| 2025-10-17 |
博时恒元6个月持有期混合A |
0.9233 |
-0.82% |
| 2025-10-16 |
博时恒元6个月持有期混合A |
0.9309 |
-0.29% |
| 2025-10-15 |
博时恒元6个月持有期混合A |
0.9336 |
0.65% |
| 2025-10-14 |
博时恒元6个月持有期混合A |
0.9276 |
-0.78% |
| 2025-10-13 |
博时恒元6个月持有期混合A |
0.9349 |
-0.43% |
| 2025-10-10 |
博时恒元6个月持有期混合A |
0.9389 |
-0.53% |
| 2025-10-09 |
博时恒元6个月持有期混合A |
0.9439 |
0.01% |
| 2025-09-30 |
博时恒元6个月持有期混合A |
0.9438 |
-0.06% |
| 2025-09-29 |
博时恒元6个月持有期混合A |
0.9444 |
0.53% |
| 2025-09-26 |
博时恒元6个月持有期混合A |
0.9394 |
-0.80% |
| 2025-09-25 |
博时恒元6个月持有期混合A |
0.9470 |
0.16% |
| 2025-09-24 |
博时恒元6个月持有期混合A |
0.9455 |
0.27% |
| 2025-09-23 |
博时恒元6个月持有期混合A |
0.9430 |
0.07% |
| 2025-09-22 |
博时恒元6个月持有期混合A |
0.9423 |
0.18% |
| 2025-09-19 |
博时恒元6个月持有期混合A |
0.9406 |
-0.05% |
| 2025-09-18 |
博时恒元6个月持有期混合A |
0.9411 |
-0.13% |
| 2025-09-17 |
博时恒元6个月持有期混合A |
0.9423 |
0.63% |
| 2025-09-16 |
博时恒元6个月持有期混合A |
0.9364 |
0.46% |
| 2025-09-15 |
博时恒元6个月持有期混合A |
0.9321 |
0.06% |
| 2025-09-12 |
博时恒元6个月持有期混合A |
0.9315 |
0.05% |
| 2025-09-11 |
博时恒元6个月持有期混合A |
0.9310 |
0.49% |
| 2025-09-10 |
博时恒元6个月持有期混合A |
0.9265 |
-0.05% |
| 2025-09-09 |
博时恒元6个月持有期混合A |
0.9270 |
-0.14% |
| 2025-09-08 |
博时恒元6个月持有期混合A |
0.9283 |
0.26% |
| 2025-09-05 |
博时恒元6个月持有期混合A |
0.9259 |
0.54% |
| 2025-09-04 |
博时恒元6个月持有期混合A |
0.9209 |
-0.31% |
| 2025-09-03 |
博时恒元6个月持有期混合A |
0.9238 |
-0.02% |
| 2025-09-02 |
博时恒元6个月持有期混合A |
0.9240 |
-0.17% |
| 2025-09-01 |
博时恒元6个月持有期混合A |
0.9256 |
0.11% |
| 2025-08-29 |
博时恒元6个月持有期混合A |
0.9246 |
0.00% |
| 2025-08-28 |
博时恒元6个月持有期混合A |
0.9246 |
0.02% |
| 2025-08-27 |
博时恒元6个月持有期混合A |
0.9244 |
-0.36% |
| 2025-08-26 |
博时恒元6个月持有期混合A |
0.9277 |
-0.01% |
| 2025-08-25 |
博时恒元6个月持有期混合A |
0.9278 |
0.15% |
| 2025-08-22 |
博时恒元6个月持有期混合A |
0.9264 |
0.21% |
| 2025-08-21 |
博时恒元6个月持有期混合A |
0.9245 |
-0.04% |
| 2025-08-20 |
博时恒元6个月持有期混合A |
0.9249 |
0.27% |
| 2025-08-19 |
博时恒元6个月持有期混合A |
0.9224 |
-0.09% |
| 2025-08-18 |
博时恒元6个月持有期混合A |
0.9232 |
0.14% |
| 2025-08-15 |
博时恒元6个月持有期混合A |
0.9219 |
0.21% |
| 2025-08-14 |
博时恒元6个月持有期混合A |
0.9200 |
0.01% |
| 2025-08-13 |
博时恒元6个月持有期混合A |
0.9199 |
0.19% |
| 2025-08-12 |
博时恒元6个月持有期混合A |
0.9182 |
0.02% |
| 2025-08-11 |
博时恒元6个月持有期混合A |
0.9180 |
0.02% |
| 2025-08-08 |
博时恒元6个月持有期混合A |
0.9178 |
-0.11% |
| 2025-08-07 |
博时恒元6个月持有期混合A |
0.9188 |
-0.02% |
| 2025-08-06 |
博时恒元6个月持有期混合A |
0.9190 |
0.20% |
| 2025-08-05 |
博时恒元6个月持有期混合A |
0.9172 |
0.13% |
| 2025-08-04 |
博时恒元6个月持有期混合A |
0.9160 |
0.08% |
| 2025-08-01 |
博时恒元6个月持有期混合A |
0.9153 |
-0.03% |
| 2025-07-31 |
博时恒元6个月持有期混合A |
0.9156 |
-0.20% |
| 2025-07-30 |
博时恒元6个月持有期混合A |
0.9174 |
-0.09% |
| 2025-07-29 |
博时恒元6个月持有期混合A |
0.9182 |
0.04% |
| 2025-07-28 |
博时恒元6个月持有期混合A |
0.9178 |
0.04% |
| 2025-07-25 |
博时恒元6个月持有期混合A |
0.9174 |
-0.15% |
| 2025-07-24 |
博时恒元6个月持有期混合A |
0.9188 |
0.07% |
| 2025-07-23 |
博时恒元6个月持有期混合A |
0.9182 |
-0.13% |
| 2025-07-22 |
博时恒元6个月持有期混合A |
0.9194 |
0.05% |
| 2025-07-21 |
博时恒元6个月持有期混合A |
0.9189 |
0.10% |
| 2025-07-18 |
博时恒元6个月持有期混合A |
0.9180 |
0.05% |
| 2025-07-17 |
博时恒元6个月持有期混合A |
0.9175 |
0.05% |
| 2025-07-16 |
博时恒元6个月持有期混合A |
0.9170 |
-0.08% |
| 2025-07-15 |
博时恒元6个月持有期混合A |
0.9177 |
0.04% |
| 2025-07-14 |
博时恒元6个月持有期混合A |
0.9173 |
0.05% |
| 2025-07-11 |
博时恒元6个月持有期混合A |
0.9168 |
0.04% |
| 2025-07-10 |
博时恒元6个月持有期混合A |
0.9164 |
0.03% |
| 2025-07-09 |
博时恒元6个月持有期混合A |
0.9161 |
-0.03% |
| 2025-07-08 |
博时恒元6个月持有期混合A |
0.9164 |
0.09% |
| 2025-07-07 |
博时恒元6个月持有期混合A |
0.9156 |
0.07% |
| 2025-07-04 |
博时恒元6个月持有期混合A |
0.9150 |
0.03% |
| 2025-07-03 |
博时恒元6个月持有期混合A |
0.9147 |
0.02% |
| 2025-07-02 |
博时恒元6个月持有期混合A |
0.9145 |
-0.03% |
| 2025-07-01 |
博时恒元6个月持有期混合A |
0.9148 |
0.02% |
| 2025-06-30 |
博时恒元6个月持有期混合A |
0.9146 |
0.07% |
| 2025-06-27 |
博时恒元6个月持有期混合A |
0.9140 |
-0.03% |
| 2025-06-26 |
博时恒元6个月持有期混合A |
0.9143 |
-0.15% |
| 2025-06-25 |
博时恒元6个月持有期混合A |
0.9157 |
0.09% |
| 2025-06-24 |
博时恒元6个月持有期混合A |
0.9149 |
0.13% |
| 2025-06-23 |
博时恒元6个月持有期混合A |
0.9137 |
0.10% |
| 2025-06-20 |
博时恒元6个月持有期混合A |
0.9128 |
-0.07% |
| 2025-06-19 |
博时恒元6个月持有期混合A |
0.9134 |
-0.16% |
| 2025-06-18 |
博时恒元6个月持有期混合A |
0.9149 |
-0.03% |
| 2025-06-17 |
博时恒元6个月持有期混合A |
0.9152 |
-0.10% |
| 2025-06-16 |
博时恒元6个月持有期混合A |
0.9161 |
0.04% |
| 2025-06-13 |
博时恒元6个月持有期混合A |
0.9157 |
-0.16% |
| 2025-06-12 |
博时恒元6个月持有期混合A |
0.9172 |
-0.02% |
| 2025-06-11 |
博时恒元6个月持有期混合A |
0.9174 |
0.22% |
| 2025-06-10 |
博时恒元6个月持有期混合A |
0.9154 |
0.02% |
| 2025-06-09 |
博时恒元6个月持有期混合A |
0.9152 |
0.09% |
| 2025-06-06 |
博时恒元6个月持有期混合A |
0.9144 |
-0.13% |
| 2025-06-05 |
博时恒元6个月持有期混合A |
0.9156 |
-0.09% |
| 2025-06-04 |
博时恒元6个月持有期混合A |
0.9164 |
0.21% |
| 2025-06-03 |
博时恒元6个月持有期混合A |
0.9145 |
0.08% |
| 2025-05-30 |
博时恒元6个月持有期混合A |
0.9138 |
-0.16% |
| 2025-05-29 |
博时恒元6个月持有期混合A |
0.9153 |
0.10% |
| 2025-05-28 |
博时恒元6个月持有期混合A |
0.9144 |
-0.10% |
| 2025-05-27 |
博时恒元6个月持有期混合A |
0.9153 |
-0.14% |
| 2025-05-26 |
博时恒元6个月持有期混合A |
0.9166 |
-0.12% |
| 2025-05-23 |
博时恒元6个月持有期混合A |
0.9177 |
-0.09% |
| 2025-05-22 |
博时恒元6个月持有期混合A |
0.9185 |
-0.04% |
| 2025-05-21 |
博时恒元6个月持有期混合A |
0.9189 |
-0.09% |
| 2025-05-20 |
博时恒元6个月持有期混合A |
0.9197 |
0.19% |
| 2025-05-19 |
博时恒元6个月持有期混合A |
0.9180 |
-0.04% |
| 2025-05-16 |
博时恒元6个月持有期混合A |
0.9184 |
0.07% |
| 2025-05-15 |
博时恒元6个月持有期混合A |
0.9178 |
-0.08% |
| 2025-05-14 |
博时恒元6个月持有期混合A |
0.9185 |
0.00% |
| 2025-05-13 |
博时恒元6个月持有期混合A |
0.9185 |
-0.02% |
| 2025-05-12 |
博时恒元6个月持有期混合A |
0.9187 |
0.21% |
| 2025-05-09 |
博时恒元6个月持有期混合A |
0.9168 |
0.05% |
| 2025-05-08 |
博时恒元6个月持有期混合A |
0.9163 |
0.01% |
| 2025-05-07 |
博时恒元6个月持有期混合A |
0.9162 |
-0.12% |
| 2025-05-06 |
博时恒元6个月持有期混合A |
0.9173 |
0.23% |
| 2025-04-30 |
博时恒元6个月持有期混合A |
0.9152 |
0.24% |
| 2025-04-29 |
博时恒元6个月持有期混合A |
0.9130 |
0.20% |
| 2025-04-28 |
博时恒元6个月持有期混合A |
0.9112 |
0.00% |
| 2025-04-25 |
博时恒元6个月持有期混合A |
0.9112 |
0.00% |
| 2025-04-24 |
博时恒元6个月持有期混合A |
0.9112 |
-0.16% |
| 2025-04-23 |
博时恒元6个月持有期混合A |
0.9127 |
0.54% |
| 2025-04-22 |
博时恒元6个月持有期混合A |
0.9078 |
0.03% |
| 2025-04-21 |
博时恒元6个月持有期混合A |
0.9075 |
0.27% |
| 2025-04-18 |
博时恒元6个月持有期混合A |
0.9051 |
0.01% |
| 2025-04-17 |
博时恒元6个月持有期混合A |
0.9050 |
-0.03% |
| 2025-04-16 |
博时恒元6个月持有期混合A |
0.9053 |
-0.34% |
| 2025-04-15 |
博时恒元6个月持有期混合A |
0.9084 |
-0.07% |
| 2025-04-14 |
博时恒元6个月持有期混合A |
0.9090 |
0.17% |
| 2025-04-11 |
博时恒元6个月持有期混合A |
0.9075 |
0.39% |
| 2025-04-10 |
博时恒元6个月持有期混合A |
0.9040 |
0.19% |
| 2025-04-09 |
博时恒元6个月持有期混合A |
0.9023 |
0.11% |
| 2025-04-08 |
博时恒元6个月持有期混合A |
0.9013 |
-0.04% |
| 2025-04-07 |
博时恒元6个月持有期混合A |
0.9017 |
-0.89% |
| 2025-04-03 |
博时恒元6个月持有期混合A |
0.9098 |
-0.08% |
| 2025-04-02 |
博时恒元6个月持有期混合A |
0.9105 |
0.04% |
| 2025-04-01 |
博时恒元6个月持有期混合A |
0.9101 |
-0.04% |
| 2025-03-31 |
博时恒元6个月持有期混合A |
0.9105 |
-0.09% |
| 2025-03-28 |
博时恒元6个月持有期混合A |
0.9113 |
-0.04% |
| 2025-03-27 |
博时恒元6个月持有期混合A |
0.9117 |
-0.04% |
| 2025-03-26 |
博时恒元6个月持有期混合A |
0.9121 |
0.05% |
| 2025-03-25 |
博时恒元6个月持有期混合A |
0.9116 |
-0.12% |
| 2025-03-24 |
博时恒元6个月持有期混合A |
0.9127 |
-0.28% |
| 2025-03-21 |
博时恒元6个月持有期混合A |
0.9153 |
-1.03% |
| 2025-03-20 |
博时恒元6个月持有期混合A |
0.9248 |
-0.14% |
| 2025-03-19 |
博时恒元6个月持有期混合A |
0.9261 |
-0.28% |
| 2025-03-18 |
博时恒元6个月持有期混合A |
0.9287 |
0.08% |
| 2025-03-17 |
博时恒元6个月持有期混合A |
0.9280 |
-0.02% |
| 2025-03-14 |
博时恒元6个月持有期混合A |
0.9282 |
0.88% |
| 2025-03-13 |
博时恒元6个月持有期混合A |
0.9201 |
-0.84% |
| 2025-03-12 |
博时恒元6个月持有期混合A |
0.9279 |
0.08% |
| 2025-03-11 |
博时恒元6个月持有期混合A |
0.9272 |
-0.30% |
| 2025-03-10 |
博时恒元6个月持有期混合A |
0.9300 |
-0.28% |
| 2025-03-07 |
博时恒元6个月持有期混合A |
0.9326 |
0.14% |
| 2025-03-06 |
博时恒元6个月持有期混合A |
0.9313 |
0.20% |
| 2025-03-05 |
博时恒元6个月持有期混合A |
0.9294 |
0.26% |
| 2025-03-04 |
博时恒元6个月持有期混合A |
0.9270 |
0.22% |
| 2025-03-03 |
博时恒元6个月持有期混合A |
0.9250 |
-0.22% |
| 2025-02-28 |
博时恒元6个月持有期混合A |
0.9270 |
-0.86% |
| 2025-02-27 |
博时恒元6个月持有期混合A |
0.9350 |
-0.64% |
| 2025-02-26 |
博时恒元6个月持有期混合A |
0.9410 |
0.23% |
| 2025-02-25 |
博时恒元6个月持有期混合A |
0.9388 |
-0.64% |
| 2025-02-24 |
博时恒元6个月持有期混合A |
0.9448 |
-0.32% |
| 2025-02-21 |
博时恒元6个月持有期混合A |
0.9478 |
1.14% |
| 2025-02-20 |
博时恒元6个月持有期混合A |
0.9371 |
-0.44% |
| 2025-02-19 |
博时恒元6个月持有期混合A |
0.9412 |
0.60% |
| 2025-02-18 |
博时恒元6个月持有期混合A |
0.9356 |
-0.34% |
| 2025-02-17 |
博时恒元6个月持有期混合A |
0.9388 |
0.07% |
| 2025-02-14 |
博时恒元6个月持有期混合A |
0.9381 |
0.63% |
| 2025-02-13 |
博时恒元6个月持有期混合A |
0.9322 |
-0.49% |
| 2025-02-12 |
博时恒元6个月持有期混合A |
0.9368 |
0.31% |
| 2025-02-11 |
博时恒元6个月持有期混合A |
0.9339 |
-0.26% |
| 2025-02-10 |
博时恒元6个月持有期混合A |
0.9363 |
0.27% |
| 2025-02-07 |
博时恒元6个月持有期混合A |
0.9338 |
0.27% |
| 2025-02-06 |
博时恒元6个月持有期混合A |
0.9313 |
0.75% |
| 2025-02-05 |
博时恒元6个月持有期混合A |
0.9244 |
0.09% |
| 2025-01-27 |
博时恒元6个月持有期混合A |
0.9236 |
-0.60% |
| 2025-01-24 |
博时恒元6个月持有期混合A |
0.9292 |
0.39% |
| 2025-01-23 |
博时恒元6个月持有期混合A |
0.9256 |
-0.12% |
| 2025-01-22 |
博时恒元6个月持有期混合A |
0.9267 |
-0.19% |
| 2025-01-21 |
博时恒元6个月持有期混合A |
0.9285 |
0.28% |
| 2025-01-20 |
博时恒元6个月持有期混合A |
0.9259 |
0.08% |
| 2025-01-17 |
博时恒元6个月持有期混合A |
0.9252 |
0.01% |
| 2025-01-16 |
博时恒元6个月持有期混合A |
0.9251 |
0.06% |
| 2025-01-15 |
博时恒元6个月持有期混合A |
0.9245 |
-0.22% |
| 2025-01-14 |
博时恒元6个月持有期混合A |
0.9265 |
0.70% |
| 2025-01-13 |
博时恒元6个月持有期混合A |
0.9201 |
-0.08% |
| 2025-01-10 |
博时恒元6个月持有期混合A |
0.9208 |
-0.22% |
| 2025-01-09 |
博时恒元6个月持有期混合A |
0.9228 |
0.32% |
| 2025-01-08 |
博时恒元6个月持有期混合A |
0.9199 |
0.05% |
| 2025-01-07 |
博时恒元6个月持有期混合A |
0.9194 |
0.36% |
| 2025-01-06 |
博时恒元6个月持有期混合A |
0.9161 |
0.07% |
| 2025-01-03 |
博时恒元6个月持有期混合A |
0.9155 |
-0.42% |
| 2025-01-02 |
博时恒元6个月持有期混合A |
0.9194 |
-0.44% |
| 2024-12-31 |
博时恒元6个月持有期混合A |
0.9235 |
-0.61% |
| 2024-12-26 |
博时恒元6个月持有期混合A |
0.9319 |
0.43% |
| 2024-12-25 |
博时恒元6个月持有期混合A |
0.9279 |
-0.10% |
| 2024-12-24 |
博时恒元6个月持有期混合A |
0.9288 |
0.23% |
| 2024-12-23 |
博时恒元6个月持有期混合A |
0.9267 |
-0.41% |
