近一季博时恒玺一年持有期混合A基金净值查询
查询指定日期范围博时恒玺一年持有期混合A012487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 |
博时恒玺一年持有期混合A |
1.0388 |
0.28% |
| 2026-09-15 |
博时恒玺一年持有期混合A |
1.0359 |
-0.02% |
| 2026-09-14 |
博时恒玺一年持有期混合A |
1.0361 |
0.02% |
| 2026-09-11 |
博时恒玺一年持有期混合A |
1.0359 |
-0.31% |
| 2026-09-10 |
博时恒玺一年持有期混合A |
1.0391 |
-0.21% |
| 2026-09-09 |
博时恒玺一年持有期混合A |
1.0413 |
0.10% |
| 2026-09-08 |
博时恒玺一年持有期混合A |
1.0403 |
0.09% |
| 2026-09-07 |
博时恒玺一年持有期混合A |
1.0394 |
0.28% |
| 2026-09-04 |
博时恒玺一年持有期混合A |
1.0365 |
-0.24% |
| 2026-09-03 |
博时恒玺一年持有期混合A |
1.0390 |
0.16% |
| 2026-09-02 |
博时恒玺一年持有期混合A |
1.0373 |
-0.23% |
| 2026-09-01 |
博时恒玺一年持有期混合A |
1.0397 |
-0.18% |
| 2026-08-31 |
博时恒玺一年持有期混合A |
1.0416 |
0.21% |
| 2026-08-28 |
博时恒玺一年持有期混合A |
1.0394 |
-0.07% |
| 2026-08-27 |
博时恒玺一年持有期混合A |
1.0401 |
0.33% |
| 2026-08-26 |
博时恒玺一年持有期混合A |
1.0367 |
0.05% |
| 2026-08-25 |
博时恒玺一年持有期混合A |
1.0362 |
-0.01% |
| 2026-08-24 |
博时恒玺一年持有期混合A |
1.0363 |
-0.26% |
| 2026-08-21 |
博时恒玺一年持有期混合A |
1.0390 |
0.07% |
| 2026-08-20 |
博时恒玺一年持有期混合A |
1.0383 |
0.07% |
| 2026-08-19 |
博时恒玺一年持有期混合A |
1.0376 |
-0.93% |
| 2026-08-18 |
博时恒玺一年持有期混合A |
1.0473 |
0.03% |
| 2026-08-17 |
博时恒玺一年持有期混合A |
1.0470 |
0.36% |
| 2026-08-14 |
博时恒玺一年持有期混合A |
1.0432 |
0.14% |
| 2026-08-13 |
博时恒玺一年持有期混合A |
1.0417 |
-0.05% |
| 2026-08-12 |
博时恒玺一年持有期混合A |
1.0422 |
0.09% |
| 2026-08-11 |
博时恒玺一年持有期混合A |
1.0413 |
-0.22% |
| 2026-08-10 |
博时恒玺一年持有期混合A |
1.0436 |
0.18% |
| 2026-08-07 |
博时恒玺一年持有期混合A |
1.0417 |
0.05% |
| 2026-08-06 |
博时恒玺一年持有期混合A |
1.0412 |
-0.03% |
| 2026-08-05 |
博时恒玺一年持有期混合A |
1.0415 |
-0.09% |
| 2026-08-04 |
博时恒玺一年持有期混合A |
1.0424 |
0.05% |
| 2026-08-03 |
博时恒玺一年持有期混合A |
1.0419 |
0.02% |
| 2026-07-31 |
博时恒玺一年持有期混合A |
1.0417 |
0.08% |
| 2026-07-30 |
博时恒玺一年持有期混合A |
1.0409 |
-0.33% |
| 2026-07-29 |
博时恒玺一年持有期混合A |
1.0443 |
0.03% |
| 2026-07-28 |
博时恒玺一年持有期混合A |
1.0440 |
-0.57% |
| 2026-07-27 |
博时恒玺一年持有期混合A |
1.0500 |
0.29% |
| 2026-07-24 |
博时恒玺一年持有期混合A |
1.0470 |
-0.12% |
| 2026-07-23 |
博时恒玺一年持有期混合A |
1.0483 |
-0.05% |
| 2026-07-22 |
博时恒玺一年持有期混合A |
1.0488 |
-0.19% |
| 2026-07-21 |
博时恒玺一年持有期混合A |
1.0508 |
0.30% |
| 2026-07-20 |
博时恒玺一年持有期混合A |
1.0477 |
-0.47% |
| 2026-07-17 |
博时恒玺一年持有期混合A |
1.0526 |
-0.67% |
| 2026-07-16 |
博时恒玺一年持有期混合A |
1.0597 |
-0.24% |
| 2026-07-15 |
博时恒玺一年持有期混合A |
1.0623 |
-0.09% |
| 2026-07-14 |
博时恒玺一年持有期混合A |
1.0633 |
0.44% |
| 2026-07-13 |
博时恒玺一年持有期混合A |
1.0586 |
-0.62% |
| 2026-07-10 |
博时恒玺一年持有期混合A |
1.0652 |
-0.59% |
| 2026-07-09 |
博时恒玺一年持有期混合A |
1.0715 |
0.53% |
| 2026-07-08 |
博时恒玺一年持有期混合A |
1.0659 |
-0.35% |
| 2026-07-07 |
博时恒玺一年持有期混合A |
1.0696 |
-0.34% |
| 2026-07-06 |
博时恒玺一年持有期混合A |
1.0733 |
-0.80% |
| 2026-07-03 |
博时恒玺一年持有期混合A |
1.0820 |
0.07% |
| 2026-07-02 |
博时恒玺一年持有期混合A |
1.0812 |
-1.28% |
| 2026-07-01 |
博时恒玺一年持有期混合A |
1.0952 |
-0.37% |
| 2026-06-30 |
博时恒玺一年持有期混合A |
1.0993 |
0.51% |
| 2026-06-29 |
博时恒玺一年持有期混合A |
1.0937 |
-0.25% |
| 2026-06-26 |
博时恒玺一年持有期混合A |
1.0964 |
-0.73% |
| 2026-06-25 |
博时恒玺一年持有期混合A |
1.1045 |
0.86% |
| 2026-06-24 |
博时恒玺一年持有期混合A |
1.0951 |
0.72% |
| 2026-06-23 |
博时恒玺一年持有期混合A |
1.0873 |
-1.06% |
| 2026-06-22 |
博时恒玺一年持有期混合A |
1.0990 |
0.63% |
| 2026-06-18 |
博时恒玺一年持有期混合A |
1.0921 |
0.66% |
| 2026-06-17 |
博时恒玺一年持有期混合A |
1.0849 |
0.66% |
