近半年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 |
| 2025-12-30 |
博时恒玺一年持有期混合A |
0.9950 |
0.13% |
| 2025-12-29 |
博时恒玺一年持有期混合A |
0.9937 |
-0.39% |
| 2025-12-26 |
博时恒玺一年持有期混合A |
0.9976 |
0.23% |
| 2025-12-25 |
博时恒玺一年持有期混合A |
0.9953 |
0.05% |
| 2025-12-24 |
博时恒玺一年持有期混合A |
0.9948 |
0.11% |
| 2025-12-23 |
博时恒玺一年持有期混合A |
0.9937 |
0.13% |
| 2025-12-22 |
博时恒玺一年持有期混合A |
0.9924 |
0.12% |
| 2025-12-19 |
博时恒玺一年持有期混合A |
0.9912 |
0.24% |
| 2025-12-18 |
博时恒玺一年持有期混合A |
0.9888 |
0.00% |
| 2025-12-17 |
博时恒玺一年持有期混合A |
0.9888 |
0.39% |
| 2025-12-16 |
博时恒玺一年持有期混合A |
0.9850 |
-0.26% |
| 2025-12-15 |
博时恒玺一年持有期混合A |
0.9876 |
-0.20% |
| 2025-12-12 |
博时恒玺一年持有期混合A |
0.9896 |
0.04% |
| 2025-12-11 |
博时恒玺一年持有期混合A |
0.9892 |
-0.10% |
| 2025-12-10 |
博时恒玺一年持有期混合A |
0.9902 |
0.12% |
| 2025-12-09 |
博时恒玺一年持有期混合A |
0.9890 |
-0.16% |
| 2025-12-08 |
博时恒玺一年持有期混合A |
0.9906 |
-0.09% |
| 2025-12-05 |
博时恒玺一年持有期混合A |
0.9915 |
0.18% |
| 2025-12-04 |
博时恒玺一年持有期混合A |
0.9897 |
-0.22% |
| 2025-12-03 |
博时恒玺一年持有期混合A |
0.9919 |
-0.21% |
| 2025-12-02 |
博时恒玺一年持有期混合A |
0.9940 |
-0.16% |
| 2025-12-01 |
博时恒玺一年持有期混合A |
0.9956 |
0.12% |
| 2025-11-28 |
博时恒玺一年持有期混合A |
0.9944 |
0.20% |
| 2025-11-27 |
博时恒玺一年持有期混合A |
0.9924 |
0.04% |
| 2025-11-26 |
博时恒玺一年持有期混合A |
0.9920 |
-0.22% |
| 2025-11-25 |
博时恒玺一年持有期混合A |
0.9942 |
0.17% |
| 2025-11-24 |
博时恒玺一年持有期混合A |
0.9925 |
0.18% |
| 2025-11-21 |
博时恒玺一年持有期混合A |
0.9907 |
-0.66% |
| 2025-11-20 |
博时恒玺一年持有期混合A |
0.9973 |
-0.13% |
| 2025-11-19 |
博时恒玺一年持有期混合A |
0.9986 |
-0.09% |
| 2025-11-18 |
博时恒玺一年持有期混合A |
0.9995 |
-0.28% |
| 2025-11-17 |
博时恒玺一年持有期混合A |
1.0023 |
-0.32% |
| 2025-11-14 |
博时恒玺一年持有期混合A |
1.0055 |
-0.33% |
| 2025-11-13 |
博时恒玺一年持有期混合A |
1.0088 |
0.23% |
| 2025-11-12 |
博时恒玺一年持有期混合A |
1.0065 |
0.19% |
| 2025-11-11 |
博时恒玺一年持有期混合A |
1.0046 |
-0.05% |
| 2025-11-10 |
博时恒玺一年持有期混合A |
1.0051 |
0.10% |
| 2025-11-07 |
博时恒玺一年持有期混合A |
1.0041 |
-0.05% |
| 2025-11-06 |
博时恒玺一年持有期混合A |
1.0046 |
0.26% |
| 2025-11-05 |
博时恒玺一年持有期混合A |
1.0020 |
0.04% |
| 2025-11-04 |
博时恒玺一年持有期混合A |
1.0016 |
-0.29% |
| 2025-11-03 |
博时恒玺一年持有期混合A |
1.0045 |
0.08% |
| 2025-10-31 |
博时恒玺一年持有期混合A |
1.0037 |
-0.08% |
| 2025-10-30 |
博时恒玺一年持有期混合A |
1.0045 |
-0.21% |
| 2025-10-29 |
博时恒玺一年持有期混合A |
1.0066 |
0.35% |
| 2025-10-28 |
博时恒玺一年持有期混合A |
1.0031 |
-0.24% |
| 2025-10-27 |
博时恒玺一年持有期混合A |
1.0055 |
0.24% |
| 2025-10-24 |
博时恒玺一年持有期混合A |
1.0031 |
0.28% |
| 2025-10-23 |
博时恒玺一年持有期混合A |
1.0003 |
0.11% |
| 2025-10-22 |
博时恒玺一年持有期混合A |
0.9992 |
0.02% |
| 2025-10-21 |
博时恒玺一年持有期混合A |
0.9990 |
0.40% |
| 2025-10-20 |
博时恒玺一年持有期混合A |
0.9950 |
-0.12% |
| 2025-10-17 |
博时恒玺一年持有期混合A |
0.9962 |
-0.40% |
| 2025-10-16 |
博时恒玺一年持有期混合A |
1.0002 |
-0.15% |
| 2025-10-15 |
博时恒玺一年持有期混合A |
1.0017 |
0.28% |
| 2025-10-14 |
博时恒玺一年持有期混合A |
0.9989 |
-0.87% |
| 2025-10-13 |
博时恒玺一年持有期混合A |
1.0077 |
0.18% |
| 2025-10-10 |
博时恒玺一年持有期混合A |
1.0059 |
-0.90% |
| 2025-10-09 |
博时恒玺一年持有期混合A |
1.0150 |
0.81% |
| 2025-09-30 |
博时恒玺一年持有期混合A |
1.0068 |
0.07% |
| 2025-09-29 |
博时恒玺一年持有期混合A |
1.0061 |
0.42% |
| 2025-09-26 |
博时恒玺一年持有期混合A |
1.0019 |
-0.29% |
| 2025-09-25 |
博时恒玺一年持有期混合A |
1.0048 |
0.17% |
| 2025-09-24 |
博时恒玺一年持有期混合A |
1.0031 |
0.13% |
| 2025-09-23 |
博时恒玺一年持有期混合A |
1.0018 |
0.01% |
| 2025-09-22 |
博时恒玺一年持有期混合A |
1.0017 |
0.38% |
| 2025-09-19 |
博时恒玺一年持有期混合A |
0.9979 |
-0.07% |
| 2025-09-18 |
博时恒玺一年持有期混合A |
0.9986 |
-0.36% |
| 2025-09-17 |
博时恒玺一年持有期混合A |
1.0022 |
0.05% |
| 2025-09-16 |
博时恒玺一年持有期混合A |
1.0017 |
0.01% |
| 2025-09-15 |
博时恒玺一年持有期混合A |
1.0016 |
0.02% |
| 2025-09-12 |
博时恒玺一年持有期混合A |
1.0014 |
0.28% |
| 2025-09-11 |
博时恒玺一年持有期混合A |
0.9986 |
0.51% |
| 2025-09-10 |
博时恒玺一年持有期混合A |
0.9935 |
0.03% |
| 2025-09-09 |
博时恒玺一年持有期混合A |
0.9932 |
0.06% |
| 2025-09-08 |
博时恒玺一年持有期混合A |
0.9926 |
0.01% |
| 2025-09-05 |
博时恒玺一年持有期混合A |
0.9925 |
0.74% |
| 2025-09-04 |
博时恒玺一年持有期混合A |
0.9852 |
-0.75% |
| 2025-09-03 |
博时恒玺一年持有期混合A |
0.9926 |
0.08% |
| 2025-09-02 |
博时恒玺一年持有期混合A |
0.9918 |
-0.43% |
| 2025-09-01 |
博时恒玺一年持有期混合A |
0.9961 |
0.48% |
| 2025-08-29 |
博时恒玺一年持有期混合A |
0.9913 |
0.43% |
| 2025-08-28 |
博时恒玺一年持有期混合A |
0.9871 |
0.30% |
| 2025-08-27 |
博时恒玺一年持有期混合A |
0.9841 |
-0.32% |
| 2025-08-26 |
博时恒玺一年持有期混合A |
0.9873 |
0.20% |
| 2025-08-25 |
博时恒玺一年持有期混合A |
0.9853 |
0.61% |
| 2025-08-22 |
博时恒玺一年持有期混合A |
0.9793 |
0.31% |
| 2025-08-21 |
博时恒玺一年持有期混合A |
0.9763 |
0.11% |
| 2025-08-20 |
博时恒玺一年持有期混合A |
0.9752 |
0.08% |
| 2025-08-19 |
博时恒玺一年持有期混合A |
0.9744 |
0.01% |
| 2025-08-18 |
博时恒玺一年持有期混合A |
0.9743 |
-0.09% |
| 2025-08-15 |
博时恒玺一年持有期混合A |
0.9752 |
0.22% |
| 2025-08-14 |
博时恒玺一年持有期混合A |
0.9731 |
-0.42% |
| 2025-08-13 |
博时恒玺一年持有期混合A |
0.9772 |
0.45% |
| 2025-08-12 |
博时恒玺一年持有期混合A |
0.9728 |
0.06% |
| 2025-08-11 |
博时恒玺一年持有期混合A |
0.9722 |
-0.06% |
| 2025-08-08 |
博时恒玺一年持有期混合A |
0.9728 |
-0.02% |
| 2025-08-07 |
博时恒玺一年持有期混合A |
0.9730 |
0.08% |
| 2025-08-06 |
博时恒玺一年持有期混合A |
0.9722 |
0.08% |
| 2025-08-05 |
博时恒玺一年持有期混合A |
0.9714 |
0.29% |
| 2025-08-04 |
博时恒玺一年持有期混合A |
0.9686 |
0.28% |
| 2025-08-01 |
博时恒玺一年持有期混合A |
0.9659 |
-0.13% |
| 2025-07-31 |
博时恒玺一年持有期混合A |
0.9672 |
-0.12% |
| 2025-07-30 |
博时恒玺一年持有期混合A |
0.9684 |
0.00% |
| 2025-07-29 |
博时恒玺一年持有期混合A |
0.9684 |
-0.03% |
| 2025-07-28 |
博时恒玺一年持有期混合A |
0.9687 |
0.27% |
| 2025-07-25 |
博时恒玺一年持有期混合A |
0.9661 |
-0.17% |
| 2025-07-24 |
博时恒玺一年持有期混合A |
0.9677 |
-0.14% |
| 2025-07-23 |
博时恒玺一年持有期混合A |
0.9691 |
0.09% |
| 2025-07-22 |
博时恒玺一年持有期混合A |
0.9682 |
-0.07% |
| 2025-07-21 |
博时恒玺一年持有期混合A |
0.9689 |
0.02% |
| 2025-07-18 |
博时恒玺一年持有期混合A |
0.9687 |
-0.10% |
| 2025-07-17 |
博时恒玺一年持有期混合A |
0.9697 |
-0.04% |
| 2025-07-16 |
博时恒玺一年持有期混合A |
0.9701 |
-0.14% |
| 2025-07-15 |
博时恒玺一年持有期混合A |
0.9715 |
0.18% |
| 2025-07-14 |
博时恒玺一年持有期混合A |
0.9698 |
0.11% |
| 2025-07-11 |
博时恒玺一年持有期混合A |
0.9687 |
-0.08% |
| 2025-07-10 |
博时恒玺一年持有期混合A |
0.9695 |
-0.08% |
| 2025-07-09 |
博时恒玺一年持有期混合A |
0.9703 |
0.00% |
| 2025-07-08 |
博时恒玺一年持有期混合A |
0.9703 |
0.14% |
| 2025-07-07 |
博时恒玺一年持有期混合A |
0.9689 |
0.00% |
| 2025-07-04 |
博时恒玺一年持有期混合A |
0.9689 |
0.09% |
| 2025-07-03 |
博时恒玺一年持有期混合A |
0.9680 |
0.00% |
| 2025-07-02 |
博时恒玺一年持有期混合A |
0.9680 |
0.16% |
| 2025-07-01 |
博时恒玺一年持有期混合A |
0.9665 |
0.18% |
