近一年博时恒玺一年持有期混合C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C012488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C |
1.0148 |
0.29% |
| 2026-09-15 |
博时恒玺一年持有期混合C |
1.0119 |
-0.02% |
| 2026-09-14 |
博时恒玺一年持有期混合C |
1.0121 |
0.02% |
| 2026-09-11 |
博时恒玺一年持有期混合C |
1.0119 |
-0.31% |
| 2026-09-10 |
博时恒玺一年持有期混合C |
1.0150 |
-0.22% |
| 2026-09-09 |
博时恒玺一年持有期混合C |
1.0172 |
0.09% |
| 2026-09-08 |
博时恒玺一年持有期混合C |
1.0163 |
0.08% |
| 2026-09-07 |
博时恒玺一年持有期混合C |
1.0155 |
0.29% |
| 2026-09-04 |
博时恒玺一年持有期混合C |
1.0126 |
-0.25% |
| 2026-09-03 |
博时恒玺一年持有期混合C |
1.0151 |
0.16% |
| 2026-09-02 |
博时恒玺一年持有期混合C |
1.0135 |
-0.23% |
| 2026-09-01 |
博时恒玺一年持有期混合C |
1.0158 |
-0.18% |
| 2026-08-31 |
博时恒玺一年持有期混合C |
1.0176 |
0.21% |
| 2026-08-28 |
博时恒玺一年持有期混合C |
1.0155 |
-0.07% |
| 2026-08-27 |
博时恒玺一年持有期混合C |
1.0162 |
0.33% |
| 2026-08-26 |
博时恒玺一年持有期混合C |
1.0129 |
0.04% |
| 2026-08-25 |
博时恒玺一年持有期混合C |
1.0125 |
-0.01% |
| 2026-08-24 |
博时恒玺一年持有期混合C |
1.0126 |
-0.27% |
| 2026-08-21 |
博时恒玺一年持有期混合C |
1.0153 |
0.07% |
| 2026-08-20 |
博时恒玺一年持有期混合C |
1.0146 |
0.07% |
| 2026-08-19 |
博时恒玺一年持有期混合C |
1.0139 |
-0.93% |
| 2026-08-18 |
博时恒玺一年持有期混合C |
1.0234 |
0.03% |
| 2026-08-17 |
博时恒玺一年持有期混合C |
1.0231 |
0.36% |
| 2026-08-14 |
博时恒玺一年持有期混合C |
1.0194 |
0.14% |
| 2026-08-13 |
博时恒玺一年持有期混合C |
1.0180 |
-0.05% |
| 2026-08-12 |
博时恒玺一年持有期混合C |
1.0185 |
0.09% |
| 2026-08-11 |
博时恒玺一年持有期混合C |
1.0176 |
-0.23% |
| 2026-08-10 |
博时恒玺一年持有期混合C |
1.0199 |
0.19% |
| 2026-08-07 |
博时恒玺一年持有期混合C |
1.0180 |
0.04% |
| 2026-08-06 |
博时恒玺一年持有期混合C |
1.0176 |
-0.03% |
| 2026-08-05 |
博时恒玺一年持有期混合C |
1.0179 |
-0.09% |
| 2026-08-04 |
博时恒玺一年持有期混合C |
1.0188 |
0.05% |
| 2026-08-03 |
博时恒玺一年持有期混合C |
1.0183 |
0.01% |
| 2026-07-31 |
博时恒玺一年持有期混合C |
1.0182 |
0.09% |
| 2026-07-30 |
博时恒玺一年持有期混合C |
1.0173 |
-0.33% |
| 2026-07-29 |
博时恒玺一年持有期混合C |
1.0207 |
0.02% |
| 2026-07-28 |
博时恒玺一年持有期混合C |
1.0205 |
-0.57% |
| 2026-07-27 |
博时恒玺一年持有期混合C |
1.0263 |
0.28% |
| 2026-07-24 |
博时恒玺一年持有期混合C |
1.0234 |
-0.13% |
| 2026-07-23 |
博时恒玺一年持有期混合C |
1.0247 |
-0.04% |
| 2026-07-22 |
博时恒玺一年持有期混合C |
1.0251 |
-0.20% |
| 2026-07-21 |
博时恒玺一年持有期混合C |
1.0272 |
0.30% |
| 2026-07-20 |
博时恒玺一年持有期混合C |
1.0241 |
-0.48% |
| 2026-07-17 |
博时恒玺一年持有期混合C |
1.0290 |
-0.67% |
| 2026-07-16 |
博时恒玺一年持有期混合C |
1.0359 |
-0.25% |
| 2026-07-15 |
博时恒玺一年持有期混合C |
1.0385 |
-0.10% |
| 2026-07-14 |
博时恒玺一年持有期混合C |
1.0395 |
0.44% |
| 2026-07-13 |
博时恒玺一年持有期混合C |
1.0349 |
-0.61% |
| 2026-07-10 |
博时恒玺一年持有期混合C |
1.0413 |
-0.60% |
| 2026-07-09 |
博时恒玺一年持有期混合C |
1.0476 |
0.54% |
| 2026-07-08 |
博时恒玺一年持有期混合C |
1.0420 |
-0.35% |
| 2026-07-07 |
博时恒玺一年持有期混合C |
1.0457 |
-0.34% |
| 2026-07-06 |
博时恒玺一年持有期混合C |
1.0493 |
-0.81% |
| 2026-07-03 |
博时恒玺一年持有期混合C |
1.0579 |
0.08% |
| 2026-07-02 |
博时恒玺一年持有期混合C |
1.0571 |
-1.28% |
| 2026-07-01 |
博时恒玺一年持有期混合C |
1.0708 |
-0.38% |
| 2026-06-30 |
博时恒玺一年持有期混合C |
1.0749 |
0.51% |
| 2026-06-29 |
博时恒玺一年持有期混合C |
1.0694 |
-0.25% |
| 2026-06-26 |
博时恒玺一年持有期混合C |
1.0721 |
-0.73% |
| 2026-06-25 |
博时恒玺一年持有期混合C |
1.0800 |
0.86% |
| 2026-06-24 |
博时恒玺一年持有期混合C |
1.0708 |
0.71% |
| 2026-06-23 |
博时恒玺一年持有期混合C |
1.0633 |
-1.05% |
| 2026-06-22 |
博时恒玺一年持有期混合C |
1.0746 |
0.62% |
| 2026-06-18 |
博时恒玺一年持有期混合C |
1.0680 |
0.66% |
| 2026-06-17 |
博时恒玺一年持有期混合C |
1.0610 |
0.66% |
| 2026-06-16 |
博时恒玺一年持有期混合C |
1.0540 |
0.71% |
| 2026-06-15 |
博时恒玺一年持有期混合C |
1.0466 |
1.82% |
| 2026-06-12 |
博时恒玺一年持有期混合C |
1.0279 |
0.27% |
| 2026-06-11 |
博时恒玺一年持有期混合C |
1.0251 |
0.16% |
| 2026-06-10 |
博时恒玺一年持有期混合C |
1.0235 |
-0.37% |
| 2026-06-09 |
博时恒玺一年持有期混合C |
1.0273 |
0.83% |
| 2026-06-08 |
博时恒玺一年持有期混合C |
1.0188 |
-0.69% |
| 2026-06-05 |
博时恒玺一年持有期混合C |
1.0259 |
-0.79% |
| 2026-06-04 |
博时恒玺一年持有期混合C |
1.0341 |
0.22% |
| 2026-06-03 |
博时恒玺一年持有期混合C |
1.0318 |
0.50% |
| 2026-06-02 |
博时恒玺一年持有期混合C |
1.0267 |
0.55% |
| 2026-06-01 |
博时恒玺一年持有期混合C |
1.0211 |
-0.61% |
| 2026-05-29 |
博时恒玺一年持有期混合C |
1.0274 |
-0.72% |
| 2026-05-28 |
博时恒玺一年持有期混合C |
1.0348 |
0.44% |
| 2026-05-27 |
博时恒玺一年持有期混合C |
1.0303 |
-0.19% |
| 2026-05-26 |
博时恒玺一年持有期混合C |
1.0323 |
0.00% |
| 2026-05-25 |
博时恒玺一年持有期混合C |
1.0323 |
0.30% |
| 2026-05-22 |
博时恒玺一年持有期混合C |
1.0292 |
1.18% |
| 2026-05-21 |
博时恒玺一年持有期混合C |
1.0172 |
-1.01% |
| 2026-05-20 |
博时恒玺一年持有期混合C |
1.0276 |
0.32% |
| 2026-05-19 |
博时恒玺一年持有期混合C |
1.0243 |
0.20% |
| 2026-05-18 |
博时恒玺一年持有期混合C |
1.0223 |
0.18% |
| 2026-05-15 |
博时恒玺一年持有期混合C |
1.0205 |
-0.60% |
| 2026-05-14 |
博时恒玺一年持有期混合C |
1.0267 |
-0.62% |
| 2026-05-13 |
博时恒玺一年持有期混合C |
1.0331 |
0.48% |
| 2026-05-12 |
博时恒玺一年持有期混合C |
1.0282 |
0.05% |
| 2026-05-11 |
博时恒玺一年持有期混合C |
1.0277 |
0.49% |
| 2026-05-08 |
博时恒玺一年持有期混合C |
1.0227 |
-0.09% |
| 2026-04-30 |
博时恒玺一年持有期混合C |
1.0124 |
0.00% |
| 2026-04-29 |
博时恒玺一年持有期混合C |
1.0124 |
0.76% |
| 2026-04-28 |
博时恒玺一年持有期混合C |
1.0048 |
-0.16% |
| 2026-04-27 |
博时恒玺一年持有期混合C |
1.0064 |
-0.04% |
| 2026-04-24 |
博时恒玺一年持有期混合C |
1.0068 |
-0.09% |
| 2026-04-23 |
博时恒玺一年持有期混合C |
1.0077 |
-0.33% |
| 2026-04-22 |
博时恒玺一年持有期混合C |
1.0110 |
0.55% |
| 2026-04-21 |
博时恒玺一年持有期混合C |
1.0055 |
0.23% |
| 2026-04-20 |
博时恒玺一年持有期混合C |
1.0032 |
-0.10% |
| 2026-04-17 |
博时恒玺一年持有期混合C |
1.0042 |
0.38% |
| 2026-04-16 |
博时恒玺一年持有期混合C |
1.0004 |
0.50% |
| 2026-04-15 |
博时恒玺一年持有期混合C |
0.9954 |
-0.20% |
| 2026-04-14 |
博时恒玺一年持有期混合C |
0.9974 |
0.41% |
| 2026-04-13 |
博时恒玺一年持有期混合C |
0.9933 |
0.08% |
| 2026-04-10 |
博时恒玺一年持有期混合C |
0.9925 |
0.21% |
| 2026-04-09 |
博时恒玺一年持有期混合C |
0.9904 |
0.07% |
| 2026-04-08 |
博时恒玺一年持有期混合C |
0.9897 |
0.61% |
| 2026-04-07 |
博时恒玺一年持有期混合C |
0.9837 |
0.13% |
| 2026-04-03 |
博时恒玺一年持有期混合C |
0.9824 |
-0.01% |
| 2026-04-02 |
博时恒玺一年持有期混合C |
0.9825 |
-0.26% |
| 2026-04-01 |
博时恒玺一年持有期混合C |
0.9851 |
0.36% |
| 2026-03-31 |
博时恒玺一年持有期混合C |
0.9816 |
-0.32% |
| 2026-03-30 |
博时恒玺一年持有期混合C |
0.9848 |
0.11% |
| 2026-03-27 |
博时恒玺一年持有期混合C |
0.9837 |
0.14% |
| 2026-03-26 |
博时恒玺一年持有期混合C |
0.9823 |
-0.16% |
| 2026-03-25 |
博时恒玺一年持有期混合C |
0.9839 |
0.18% |
| 2026-03-24 |
博时恒玺一年持有期混合C |
0.9821 |
0.20% |
| 2026-03-23 |
博时恒玺一年持有期混合C |
0.9801 |
-0.95% |
| 2026-03-20 |
博时恒玺一年持有期混合C |
0.9895 |
-0.14% |
| 2026-03-19 |
博时恒玺一年持有期混合C |
0.9909 |
-0.61% |
| 2026-03-18 |
博时恒玺一年持有期混合C |
0.9970 |
0.36% |
| 2026-03-17 |
博时恒玺一年持有期混合C |
0.9934 |
-0.50% |
| 2026-03-16 |
博时恒玺一年持有期混合C |
0.9984 |
0.01% |
| 2026-03-13 |
博时恒玺一年持有期混合C |
0.9983 |
-0.36% |
| 2026-03-12 |
博时恒玺一年持有期混合C |
1.0019 |
-0.18% |
| 2026-03-11 |
博时恒玺一年持有期混合C |
1.0037 |
-0.04% |
| 2026-03-10 |
博时恒玺一年持有期混合C |
1.0041 |
0.47% |
| 2026-03-09 |
博时恒玺一年持有期混合C |
0.9994 |
-0.45% |
| 2026-03-06 |
博时恒玺一年持有期混合C |
1.0039 |
0.05% |
| 2026-03-05 |
博时恒玺一年持有期混合C |
1.0034 |
0.19% |
| 2026-03-04 |
博时恒玺一年持有期混合C |
1.0015 |
0.03% |
| 2026-03-03 |
博时恒玺一年持有期混合C |
1.0012 |
-0.88% |
| 2026-03-02 |
博时恒玺一年持有期混合C |
1.0101 |
0.16% |
| 2026-02-27 |
博时恒玺一年持有期混合C |
1.0085 |
0.04% |
| 2026-02-26 |
博时恒玺一年持有期混合C |
1.0081 |
0.02% |
| 2026-02-25 |
博时恒玺一年持有期混合C |
1.0079 |
0.39% |
| 2026-02-24 |
博时恒玺一年持有期混合C |
1.0040 |
0.41% |
| 2026-02-13 |
博时恒玺一年持有期混合C |
0.9999 |
-0.34% |
| 2026-02-12 |
博时恒玺一年持有期混合C |
1.0033 |
0.24% |
| 2026-02-11 |
博时恒玺一年持有期混合C |
1.0009 |
0.12% |
| 2026-02-10 |
博时恒玺一年持有期混合C |
0.9997 |
0.08% |
| 2026-02-09 |
博时恒玺一年持有期混合C |
0.9989 |
0.42% |
| 2026-02-06 |
博时恒玺一年持有期混合C |
0.9947 |
0.19% |
| 2026-02-05 |
博时恒玺一年持有期混合C |
0.9928 |
-0.47% |
| 2026-02-04 |
博时恒玺一年持有期混合C |
0.9975 |
-0.03% |
| 2026-02-03 |
博时恒玺一年持有期混合C |
0.9978 |
0.65% |
| 2026-02-02 |
博时恒玺一年持有期混合C |
0.9914 |
-1.18% |
| 2026-01-30 |
博时恒玺一年持有期混合C |
1.0032 |
-0.74% |
| 2026-01-29 |
博时恒玺一年持有期混合C |
1.0107 |
-0.25% |
| 2026-01-28 |
博时恒玺一年持有期混合C |
1.0132 |
0.54% |
| 2026-01-27 |
博时恒玺一年持有期混合C |
1.0078 |
0.07% |
| 2026-01-26 |
博时恒玺一年持有期混合C |
1.0071 |
0.19% |
| 2026-01-23 |
博时恒玺一年持有期混合C |
1.0052 |
0.23% |
| 2026-01-22 |
博时恒玺一年持有期混合C |
1.0029 |
0.02% |
| 2026-01-21 |
博时恒玺一年持有期混合C |
1.0027 |
0.45% |
| 2026-01-20 |
博时恒玺一年持有期混合C |
0.9982 |
0.01% |
| 2026-01-19 |
博时恒玺一年持有期混合C |
0.9981 |
0.29% |
| 2026-01-16 |
博时恒玺一年持有期混合C |
0.9952 |
0.09% |
| 2026-01-15 |
博时恒玺一年持有期混合C |
0.9943 |
0.17% |
| 2026-01-14 |
博时恒玺一年持有期混合C |
0.9926 |
0.27% |
| 2026-01-13 |
博时恒玺一年持有期混合C |
0.9899 |
0.08% |
| 2026-01-12 |
博时恒玺一年持有期混合C |
0.9891 |
0.24% |
| 2026-01-09 |
博时恒玺一年持有期混合C |
0.9867 |
0.38% |
| 2026-01-08 |
博时恒玺一年持有期混合C |
0.9830 |
-0.14% |
| 2026-01-07 |
博时恒玺一年持有期混合C |
0.9844 |
-0.01% |
| 2026-01-06 |
博时恒玺一年持有期混合C |
0.9845 |
0.46% |
| 2026-01-05 |
博时恒玺一年持有期混合C |
0.9800 |
0.49% |
| 2025-12-31 |
博时恒玺一年持有期混合C |
0.9752 |
0.01% |
| 2025-12-30 |
博时恒玺一年持有期混合C |
0.9751 |
0.13% |
| 2025-12-29 |
博时恒玺一年持有期混合C |
0.9738 |
-0.40% |
| 2025-12-26 |
博时恒玺一年持有期混合C |
0.9777 |
0.23% |
| 2025-12-25 |
博时恒玺一年持有期混合C |
0.9755 |
0.05% |
| 2025-12-24 |
博时恒玺一年持有期混合C |
0.9750 |
0.11% |
| 2025-12-23 |
博时恒玺一年持有期混合C |
0.9739 |
0.13% |
| 2025-12-22 |
博时恒玺一年持有期混合C |
0.9726 |
0.12% |
| 2025-12-19 |
博时恒玺一年持有期混合C |
0.9714 |
0.23% |
| 2025-12-18 |
博时恒玺一年持有期混合C |
0.9692 |
0.00% |
| 2025-12-17 |
博时恒玺一年持有期混合C |
0.9692 |
0.38% |
| 2025-12-16 |
博时恒玺一年持有期混合C |
0.9655 |
-0.26% |
| 2025-12-15 |
博时恒玺一年持有期混合C |
0.9680 |
-0.21% |
| 2025-12-12 |
博时恒玺一年持有期混合C |
0.9700 |
0.04% |
| 2025-12-11 |
博时恒玺一年持有期混合C |
0.9696 |
-0.10% |
| 2025-12-10 |
博时恒玺一年持有期混合C |
0.9706 |
0.12% |
| 2025-12-09 |
博时恒玺一年持有期混合C |
0.9694 |
-0.16% |
| 2025-12-08 |
博时恒玺一年持有期混合C |
0.9710 |
-0.10% |
| 2025-12-05 |
博时恒玺一年持有期混合C |
0.9720 |
0.19% |
| 2025-12-04 |
博时恒玺一年持有期混合C |
0.9702 |
-0.23% |
| 2025-12-03 |
博时恒玺一年持有期混合C |
0.9724 |
-0.21% |
| 2025-12-02 |
博时恒玺一年持有期混合C |
0.9744 |
-0.16% |
| 2025-12-01 |
博时恒玺一年持有期混合C |
0.9760 |
0.11% |
| 2025-11-28 |
博时恒玺一年持有期混合C |
0.9749 |
0.21% |
| 2025-11-27 |
博时恒玺一年持有期混合C |
0.9729 |
0.04% |
| 2025-11-26 |
博时恒玺一年持有期混合C |
0.9725 |
-0.23% |
| 2025-11-25 |
博时恒玺一年持有期混合C |
0.9747 |
0.16% |
| 2025-11-24 |
博时恒玺一年持有期混合C |
0.9731 |
0.19% |
| 2025-11-21 |
博时恒玺一年持有期混合C |
0.9713 |
-0.66% |
| 2025-11-20 |
博时恒玺一年持有期混合C |
0.9778 |
-0.13% |
| 2025-11-19 |
博时恒玺一年持有期混合C |
0.9791 |
-0.09% |
| 2025-11-18 |
博时恒玺一年持有期混合C |
0.9800 |
-0.27% |
| 2025-11-17 |
博时恒玺一年持有期混合C |
0.9827 |
-0.32% |
| 2025-11-14 |
博时恒玺一年持有期混合C |
0.9859 |
-0.33% |
| 2025-11-13 |
博时恒玺一年持有期混合C |
0.9892 |
0.23% |
| 2025-11-12 |
博时恒玺一年持有期混合C |
0.9869 |
0.18% |
| 2025-11-11 |
博时恒玺一年持有期混合C |
0.9851 |
-0.05% |
| 2025-11-10 |
博时恒玺一年持有期混合C |
0.9856 |
0.09% |
| 2025-11-07 |
博时恒玺一年持有期混合C |
0.9847 |
-0.04% |
| 2025-11-06 |
博时恒玺一年持有期混合C |
0.9851 |
0.25% |
| 2025-11-05 |
博时恒玺一年持有期混合C |
0.9826 |
0.04% |
| 2025-11-04 |
博时恒玺一年持有期混合C |
0.9822 |
-0.29% |
| 2025-11-03 |
博时恒玺一年持有期混合C |
0.9851 |
0.08% |
| 2025-10-31 |
博时恒玺一年持有期混合C |
0.9843 |
-0.09% |
| 2025-10-30 |
博时恒玺一年持有期混合C |
0.9852 |
-0.20% |
| 2025-10-29 |
博时恒玺一年持有期混合C |
0.9872 |
0.35% |
| 2025-10-28 |
博时恒玺一年持有期混合C |
0.9838 |
-0.24% |
| 2025-10-27 |
博时恒玺一年持有期混合C |
0.9862 |
0.24% |
| 2025-10-24 |
博时恒玺一年持有期混合C |
0.9838 |
0.28% |
| 2025-10-23 |
博时恒玺一年持有期混合C |
0.9811 |
0.10% |
| 2025-10-22 |
博时恒玺一年持有期混合C |
0.9801 |
0.03% |
| 2025-10-21 |
博时恒玺一年持有期混合C |
0.9798 |
0.40% |
| 2025-10-20 |
博时恒玺一年持有期混合C |
0.9759 |
-0.13% |
| 2025-10-17 |
博时恒玺一年持有期混合C |
0.9772 |
-0.39% |
| 2025-10-16 |
博时恒玺一年持有期混合C |
0.9810 |
-0.16% |
| 2025-10-15 |
博时恒玺一年持有期混合C |
0.9826 |
0.28% |
| 2025-10-14 |
博时恒玺一年持有期混合C |
0.9799 |
-0.86% |
| 2025-10-13 |
博时恒玺一年持有期混合C |
0.9884 |
0.16% |
| 2025-10-10 |
博时恒玺一年持有期混合C |
0.9868 |
-0.89% |
| 2025-10-09 |
博时恒玺一年持有期混合C |
0.9957 |
0.81% |
| 2025-09-30 |
博时恒玺一年持有期混合C |
0.9877 |
0.06% |
| 2025-09-29 |
博时恒玺一年持有期混合C |
0.9871 |
0.42% |
| 2025-09-26 |
博时恒玺一年持有期混合C |
0.9830 |
-0.28% |
| 2025-09-25 |
博时恒玺一年持有期混合C |
0.9858 |
0.16% |
| 2025-09-24 |
博时恒玺一年持有期混合C |
0.9842 |
0.13% |
| 2025-09-23 |
博时恒玺一年持有期混合C |
0.9829 |
0.00% |
| 2025-09-22 |
博时恒玺一年持有期混合C |
0.9829 |
0.38% |
| 2025-09-19 |
博时恒玺一年持有期混合C |
0.9792 |
-0.06% |
| 2025-09-18 |
博时恒玺一年持有期混合C |
0.9798 |
-0.37% |
| 2025-09-17 |
博时恒玺一年持有期混合C |
0.9834 |
0.05% |
