今年以来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 |
| 2026-09-17 |
博时恒玺一年持有期混合A |
1.0393 |
0.05% |
| 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% |
| 2026-06-16 |
博时恒玺一年持有期混合A |
1.0778 |
0.71% |
| 2026-06-15 |
博时恒玺一年持有期混合A |
1.0702 |
1.82% |
| 2026-06-12 |
博时恒玺一年持有期混合A |
1.0511 |
0.28% |
| 2026-06-11 |
博时恒玺一年持有期混合A |
1.0482 |
0.16% |
| 2026-06-10 |
博时恒玺一年持有期混合A |
1.0465 |
-0.37% |
| 2026-06-09 |
博时恒玺一年持有期混合A |
1.0504 |
0.84% |
| 2026-06-08 |
博时恒玺一年持有期混合A |
1.0417 |
-0.69% |
| 2026-06-05 |
博时恒玺一年持有期混合A |
1.0489 |
-0.79% |
| 2026-06-04 |
博时恒玺一年持有期混合A |
1.0573 |
0.23% |
| 2026-06-03 |
博时恒玺一年持有期混合A |
1.0549 |
0.50% |
| 2026-06-02 |
博时恒玺一年持有期混合A |
1.0497 |
0.56% |
| 2026-06-01 |
博时恒玺一年持有期混合A |
1.0439 |
-0.61% |
| 2026-05-29 |
博时恒玺一年持有期混合A |
1.0503 |
-0.72% |
| 2026-05-28 |
博时恒玺一年持有期混合A |
1.0579 |
0.44% |
| 2026-05-27 |
博时恒玺一年持有期混合A |
1.0533 |
-0.19% |
| 2026-05-26 |
博时恒玺一年持有期混合A |
1.0553 |
0.00% |
| 2026-05-25 |
博时恒玺一年持有期混合A |
1.0553 |
0.30% |
| 2026-05-22 |
博时恒玺一年持有期混合A |
1.0521 |
1.18% |
| 2026-05-21 |
博时恒玺一年持有期混合A |
1.0398 |
-1.02% |
| 2026-05-20 |
博时恒玺一年持有期混合A |
1.0505 |
0.32% |
| 2026-05-19 |
博时恒玺一年持有期混合A |
1.0471 |
0.20% |
| 2026-05-18 |
博时恒玺一年持有期混合A |
1.0450 |
0.18% |
| 2026-05-15 |
博时恒玺一年持有期混合A |
1.0431 |
-0.61% |
| 2026-05-14 |
博时恒玺一年持有期混合A |
1.0495 |
-0.61% |
| 2026-05-13 |
博时恒玺一年持有期混合A |
1.0559 |
0.48% |
| 2026-05-12 |
博时恒玺一年持有期混合A |
1.0509 |
0.05% |
| 2026-05-11 |
博时恒玺一年持有期混合A |
1.0504 |
0.50% |
| 2026-05-08 |
博时恒玺一年持有期混合A |
1.0452 |
-0.10% |
| 2026-04-30 |
博时恒玺一年持有期混合A |
1.0346 |
-0.01% |
| 2026-04-29 |
博时恒玺一年持有期混合A |
1.0347 |
0.76% |
| 2026-04-28 |
博时恒玺一年持有期混合A |
1.0269 |
-0.16% |
| 2026-04-27 |
博时恒玺一年持有期混合A |
1.0285 |
-0.03% |
| 2026-04-24 |
博时恒玺一年持有期混合A |
1.0288 |
-0.10% |
| 2026-04-23 |
博时恒玺一年持有期混合A |
1.0298 |
-0.32% |
| 2026-04-22 |
博时恒玺一年持有期混合A |
1.0331 |
0.55% |
| 2026-04-21 |
博时恒玺一年持有期混合A |
1.0275 |
0.23% |
| 2026-04-20 |
博时恒玺一年持有期混合A |
1.0251 |
-0.09% |
| 2026-04-17 |
博时恒玺一年持有期混合A |
1.0260 |
0.37% |
| 2026-04-16 |
博时恒玺一年持有期混合A |
1.0222 |
0.50% |
| 2026-04-15 |
博时恒玺一年持有期混合A |
1.0171 |
-0.20% |
| 2026-04-14 |
博时恒玺一年持有期混合A |
1.0191 |
0.41% |
| 2026-04-13 |
博时恒玺一年持有期混合A |
1.0149 |
0.09% |
| 2026-04-10 |
博时恒玺一年持有期混合A |
1.0140 |
0.21% |
| 2026-04-09 |
博时恒玺一年持有期混合A |
1.0119 |
0.07% |
| 2026-04-08 |
博时恒玺一年持有期混合A |
1.0112 |
0.61% |
| 2026-04-07 |
博时恒玺一年持有期混合A |
1.0051 |
0.15% |
| 2026-04-03 |
博时恒玺一年持有期混合A |
1.0036 |
-0.01% |
| 2026-04-02 |
博时恒玺一年持有期混合A |
1.0037 |
-0.26% |
| 2026-04-01 |
博时恒玺一年持有期混合A |
1.0063 |
0.35% |
| 2026-03-31 |
博时恒玺一年持有期混合A |
1.0028 |
-0.32% |
| 2026-03-30 |
博时恒玺一年持有期混合A |
1.0060 |
0.11% |
| 2026-03-27 |
博时恒玺一年持有期混合A |
1.0049 |
0.14% |
| 2026-03-26 |
博时恒玺一年持有期混合A |
1.0035 |
-0.15% |
| 2026-03-25 |
博时恒玺一年持有期混合A |
1.0050 |
0.18% |
| 2026-03-24 |
博时恒玺一年持有期混合A |
1.0032 |
0.20% |
| 2026-03-23 |
博时恒玺一年持有期混合A |
1.0012 |
-0.95% |
| 2026-03-20 |
博时恒玺一年持有期混合A |
1.0108 |
-0.13% |
| 2026-03-19 |
博时恒玺一年持有期混合A |
1.0121 |
-0.62% |
| 2026-03-18 |
博时恒玺一年持有期混合A |
1.0184 |
0.36% |
| 2026-03-17 |
博时恒玺一年持有期混合A |
1.0147 |
-0.49% |
| 2026-03-16 |
博时恒玺一年持有期混合A |
1.0197 |
0.00% |
| 2026-03-13 |
博时恒玺一年持有期混合A |
1.0197 |
-0.35% |
| 2026-03-12 |
博时恒玺一年持有期混合A |
1.0233 |
-0.19% |
| 2026-03-11 |
博时恒玺一年持有期混合A |
1.0252 |
-0.03% |
| 2026-03-10 |
博时恒玺一年持有期混合A |
1.0255 |
0.47% |
| 2026-03-09 |
博时恒玺一年持有期混合A |
1.0207 |
-0.44% |
| 2026-03-06 |
博时恒玺一年持有期混合A |
1.0252 |
0.04% |
| 2026-03-05 |
博时恒玺一年持有期混合A |
1.0248 |
0.20% |
| 2026-03-04 |
博时恒玺一年持有期混合A |
1.0228 |
0.03% |
| 2026-03-03 |
博时恒玺一年持有期混合A |
1.0225 |
-0.87% |
| 2026-03-02 |
博时恒玺一年持有期混合A |
1.0315 |
0.16% |
| 2026-02-27 |
博时恒玺一年持有期混合A |
1.0299 |
0.05% |
| 2026-02-26 |
博时恒玺一年持有期混合A |
1.0294 |
0.02% |
| 2026-02-25 |
博时恒玺一年持有期混合A |
1.0292 |
0.39% |
| 2026-02-24 |
博时恒玺一年持有期混合A |
1.0252 |
0.42% |
| 2026-02-13 |
博时恒玺一年持有期混合A |
1.0209 |
-0.34% |
| 2026-02-12 |
博时恒玺一年持有期混合A |
1.0244 |
0.24% |
| 2026-02-11 |
博时恒玺一年持有期混合A |
1.0219 |
0.12% |
| 2026-02-10 |
博时恒玺一年持有期混合A |
1.0207 |
0.09% |
| 2026-02-09 |
博时恒玺一年持有期混合A |
1.0198 |
0.42% |
| 2026-02-06 |
博时恒玺一年持有期混合A |
1.0155 |
0.19% |
| 2026-02-05 |
博时恒玺一年持有期混合A |
1.0136 |
-0.46% |
| 2026-02-04 |
博时恒玺一年持有期混合A |
1.0183 |
-0.03% |
| 2026-02-03 |
博时恒玺一年持有期混合A |
1.0186 |
0.64% |
| 2026-02-02 |
博时恒玺一年持有期混合A |
1.0121 |
-1.17% |
| 2026-01-30 |
博时恒玺一年持有期混合A |
1.0241 |
-0.75% |
| 2026-01-29 |
博时恒玺一年持有期混合A |
1.0318 |
-0.24% |
| 2026-01-28 |
博时恒玺一年持有期混合A |
1.0343 |
0.53% |
| 2026-01-27 |
博时恒玺一年持有期混合A |
1.0288 |
0.08% |
| 2026-01-26 |
博时恒玺一年持有期混合A |
1.0280 |
0.19% |
| 2026-01-23 |
博时恒玺一年持有期混合A |
1.0260 |
0.22% |
| 2026-01-22 |
博时恒玺一年持有期混合A |
1.0237 |
0.03% |
| 2026-01-21 |
博时恒玺一年持有期混合A |
1.0234 |
0.44% |
| 2026-01-20 |
博时恒玺一年持有期混合A |
1.0189 |
0.01% |
| 2026-01-19 |
博时恒玺一年持有期混合A |
1.0188 |
0.31% |
| 2026-01-16 |
博时恒玺一年持有期混合A |
1.0157 |
0.09% |
| 2026-01-15 |
博时恒玺一年持有期混合A |
1.0148 |
0.17% |
| 2026-01-14 |
博时恒玺一年持有期混合A |
1.0131 |
0.28% |
| 2026-01-13 |
博时恒玺一年持有期混合A |
1.0103 |
0.09% |
| 2026-01-12 |
博时恒玺一年持有期混合A |
1.0094 |
0.24% |
| 2026-01-09 |
博时恒玺一年持有期混合A |
1.0070 |
0.38% |
| 2026-01-08 |
博时恒玺一年持有期混合A |
1.0032 |
-0.14% |
| 2026-01-07 |
博时恒玺一年持有期混合A |
1.0046 |
-0.01% |
| 2026-01-06 |
博时恒玺一年持有期混合A |
1.0047 |
0.46% |
| 2026-01-05 |
博时恒玺一年持有期混合A |
1.0001 |
0.49% |
