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 |
| 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% |
| 2026-06-16 |
博时恒元6个月持有期混合A |
0.9891 |
0.77% |
| 2026-06-15 |
博时恒元6个月持有期混合A |
0.9815 |
2.19% |
| 2026-06-12 |
博时恒元6个月持有期混合A |
0.9605 |
-0.16% |
| 2026-06-11 |
博时恒元6个月持有期混合A |
0.9620 |
-0.01% |
| 2026-06-10 |
博时恒元6个月持有期混合A |
0.9621 |
-0.52% |
| 2026-06-09 |
博时恒元6个月持有期混合A |
0.9671 |
1.32% |
| 2026-06-08 |
博时恒元6个月持有期混合A |
0.9545 |
-0.76% |
| 2026-06-05 |
博时恒元6个月持有期混合A |
0.9618 |
-0.98% |
| 2026-06-04 |
博时恒元6个月持有期混合A |
0.9713 |
0.62% |
| 2026-06-03 |
博时恒元6个月持有期混合A |
0.9653 |
0.70% |
| 2026-06-02 |
博时恒元6个月持有期混合A |
0.9586 |
0.69% |
| 2026-06-01 |
博时恒元6个月持有期混合A |
0.9520 |
-1.13% |
| 2026-05-29 |
博时恒元6个月持有期混合A |
0.9629 |
-0.62% |
| 2026-05-28 |
博时恒元6个月持有期混合A |
0.9689 |
0.22% |
| 2026-05-27 |
博时恒元6个月持有期混合A |
0.9668 |
-0.48% |
| 2026-05-26 |
博时恒元6个月持有期混合A |
0.9715 |
0.02% |
| 2026-05-25 |
博时恒元6个月持有期混合A |
0.9713 |
1.35% |
| 2026-05-22 |
博时恒元6个月持有期混合A |
0.9584 |
1.32% |
| 2026-05-21 |
博时恒元6个月持有期混合A |
0.9459 |
-0.86% |
| 2026-05-20 |
博时恒元6个月持有期混合A |
0.9541 |
0.56% |
| 2026-05-19 |
博时恒元6个月持有期混合A |
0.9488 |
0.04% |
| 2026-05-18 |
博时恒元6个月持有期混合A |
0.9484 |
0.59% |
| 2026-05-15 |
博时恒元6个月持有期混合A |
0.9428 |
-0.58% |
| 2026-05-14 |
博时恒元6个月持有期混合A |
0.9483 |
-0.80% |
| 2026-05-13 |
博时恒元6个月持有期混合A |
0.9559 |
1.34% |
| 2026-05-12 |
博时恒元6个月持有期混合A |
0.9433 |
-0.12% |
| 2026-05-11 |
博时恒元6个月持有期混合A |
0.9444 |
1.46% |
| 2026-05-08 |
博时恒元6个月持有期混合A |
0.9308 |
-0.18% |
| 2026-04-30 |
博时恒元6个月持有期混合A |
0.9155 |
0.27% |
| 2026-04-29 |
博时恒元6个月持有期混合A |
0.9130 |
0.47% |
| 2026-04-28 |
博时恒元6个月持有期混合A |
0.9087 |
-0.21% |
| 2026-04-27 |
博时恒元6个月持有期混合A |
0.9106 |
0.35% |
| 2026-04-24 |
博时恒元6个月持有期混合A |
0.9074 |
-0.33% |
| 2026-04-23 |
博时恒元6个月持有期混合A |
0.9104 |
-0.72% |
| 2026-04-22 |
博时恒元6个月持有期混合A |
0.9170 |
0.82% |
| 2026-04-21 |
博时恒元6个月持有期混合A |
0.9095 |
0.28% |
| 2026-04-20 |
博时恒元6个月持有期混合A |
0.9070 |
-0.07% |
| 2026-04-17 |
博时恒元6个月持有期混合A |
0.9076 |
0.60% |
| 2026-04-16 |
博时恒元6个月持有期混合A |
0.9022 |
0.36% |
| 2026-04-15 |
博时恒元6个月持有期混合A |
0.8990 |
-0.23% |
| 2026-04-14 |
博时恒元6个月持有期混合A |
0.9011 |
0.22% |
| 2026-04-13 |
博时恒元6个月持有期混合A |
0.8991 |
0.12% |
| 2026-04-10 |
博时恒元6个月持有期混合A |
0.8980 |
0.37% |
| 2026-04-09 |
博时恒元6个月持有期混合A |
0.8947 |
-0.03% |
| 2026-04-08 |
博时恒元6个月持有期混合A |
0.8950 |
0.47% |
| 2026-04-07 |
博时恒元6个月持有期混合A |
0.8908 |
0.08% |
| 2026-04-03 |
博时恒元6个月持有期混合A |
0.8901 |
0.02% |
| 2026-04-02 |
博时恒元6个月持有期混合A |
0.8899 |
-0.13% |
| 2026-04-01 |
博时恒元6个月持有期混合A |
0.8911 |
0.09% |
| 2026-03-31 |
博时恒元6个月持有期混合A |
0.8903 |
-0.30% |
| 2026-03-30 |
博时恒元6个月持有期混合A |
0.8930 |
-0.12% |
| 2026-03-27 |
博时恒元6个月持有期混合A |
0.8941 |
0.02% |
| 2026-03-26 |
博时恒元6个月持有期混合A |
0.8939 |
-0.17% |
| 2026-03-25 |
博时恒元6个月持有期混合A |
0.8954 |
-0.11% |
| 2026-03-24 |
博时恒元6个月持有期混合A |
0.8964 |
-0.07% |
| 2026-03-23 |
博时恒元6个月持有期混合A |
0.8970 |
-0.03% |
| 2026-03-20 |
博时恒元6个月持有期混合A |
0.8973 |
0.02% |
| 2026-03-19 |
博时恒元6个月持有期混合A |
0.8971 |
0.03% |
| 2026-03-18 |
博时恒元6个月持有期混合A |
0.8968 |
-0.03% |
| 2026-03-17 |
博时恒元6个月持有期混合A |
0.8971 |
-0.18% |
| 2026-03-16 |
博时恒元6个月持有期混合A |
0.8987 |
-0.08% |
| 2026-03-13 |
博时恒元6个月持有期混合A |
0.8994 |
-0.10% |
| 2026-03-12 |
博时恒元6个月持有期混合A |
0.9003 |
0.00% |
| 2026-03-11 |
博时恒元6个月持有期混合A |
0.9003 |
0.23% |
| 2026-03-10 |
博时恒元6个月持有期混合A |
0.8982 |
0.06% |
| 2026-03-09 |
博时恒元6个月持有期混合A |
0.8977 |
-0.13% |
| 2026-03-06 |
博时恒元6个月持有期混合A |
0.8989 |
-0.01% |
| 2026-03-05 |
博时恒元6个月持有期混合A |
0.8990 |
-0.08% |
| 2026-03-04 |
博时恒元6个月持有期混合A |
0.8997 |
-0.13% |
| 2026-03-03 |
博时恒元6个月持有期混合A |
0.9009 |
-0.31% |
| 2026-03-02 |
博时恒元6个月持有期混合A |
0.9037 |
0.10% |
| 2026-02-27 |
博时恒元6个月持有期混合A |
0.9028 |
0.07% |
| 2026-02-26 |
博时恒元6个月持有期混合A |
0.9022 |
-0.08% |
| 2026-02-25 |
博时恒元6个月持有期混合A |
0.9029 |
-0.01% |
| 2026-02-24 |
博时恒元6个月持有期混合A |
0.9030 |
0.00% |
| 2026-02-13 |
博时恒元6个月持有期混合A |
0.9030 |
-0.08% |
| 2026-02-12 |
博时恒元6个月持有期混合A |
0.9037 |
0.11% |
| 2026-02-11 |
博时恒元6个月持有期混合A |
0.9027 |
-0.01% |
| 2026-02-10 |
博时恒元6个月持有期混合A |
0.9028 |
0.02% |
| 2026-02-09 |
博时恒元6个月持有期混合A |
0.9026 |
0.04% |
| 2026-02-06 |
博时恒元6个月持有期混合A |
0.9022 |
-0.03% |
| 2026-02-05 |
博时恒元6个月持有期混合A |
0.9025 |
-0.02% |
| 2026-02-04 |
博时恒元6个月持有期混合A |
0.9027 |
-0.01% |
| 2026-02-03 |
博时恒元6个月持有期混合A |
0.9028 |
-0.02% |
| 2026-02-02 |
博时恒元6个月持有期混合A |
0.9030 |
-0.50% |
| 2026-01-30 |
博时恒元6个月持有期混合A |
0.9075 |
-0.64% |
| 2026-01-29 |
博时恒元6个月持有期混合A |
0.9133 |
-0.32% |
| 2026-01-28 |
博时恒元6个月持有期混合A |
0.9162 |
0.08% |
| 2026-01-27 |
博时恒元6个月持有期混合A |
0.9155 |
-0.03% |
| 2026-01-26 |
博时恒元6个月持有期混合A |
0.9158 |
-0.28% |
| 2026-01-23 |
博时恒元6个月持有期混合A |
0.9184 |
0.08% |
| 2026-01-22 |
博时恒元6个月持有期混合A |
0.9177 |
0.02% |
| 2026-01-21 |
博时恒元6个月持有期混合A |
0.9175 |
0.16% |
| 2026-01-20 |
博时恒元6个月持有期混合A |
0.9160 |
-0.01% |
| 2026-01-19 |
博时恒元6个月持有期混合A |
0.9161 |
-0.15% |
| 2026-01-16 |
博时恒元6个月持有期混合A |
0.9175 |
-0.14% |
| 2026-01-15 |
博时恒元6个月持有期混合A |
0.9188 |
-0.05% |
| 2026-01-14 |
博时恒元6个月持有期混合A |
0.9193 |
0.08% |
| 2026-01-13 |
博时恒元6个月持有期混合A |
0.9186 |
-0.02% |
| 2026-01-12 |
博时恒元6个月持有期混合A |
0.9188 |
0.28% |
| 2026-01-09 |
博时恒元6个月持有期混合A |
0.9162 |
0.08% |
| 2026-01-08 |
博时恒元6个月持有期混合A |
0.9155 |
-0.13% |
| 2026-01-07 |
博时恒元6个月持有期混合A |
0.9167 |
-0.02% |
| 2026-01-06 |
博时恒元6个月持有期混合A |
0.9169 |
0.09% |
| 2026-01-05 |
博时恒元6个月持有期混合A |
0.9161 |
0.25% |
| 2025-12-31 |
博时恒元6个月持有期混合A |
0.9138 |
-0.04% |
| 2025-12-30 |
博时恒元6个月持有期混合A |
0.9142 |
-0.08% |
| 2025-12-29 |
博时恒元6个月持有期混合A |
0.9149 |
-0.03% |
| 2025-12-26 |
博时恒元6个月持有期混合A |
0.9152 |
-0.09% |
| 2025-12-25 |
博时恒元6个月持有期混合A |
0.9160 |
-0.04% |
| 2025-12-24 |
博时恒元6个月持有期混合A |
0.9164 |
0.03% |
| 2025-12-23 |
博时恒元6个月持有期混合A |
0.9161 |
0.07% |
| 2025-12-22 |
博时恒元6个月持有期混合A |
0.9155 |
0.14% |
| 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% |
