今年以来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 |
| 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% |
| 2025-09-16 |
博时恒玺一年持有期混合C |
0.9829 |
0.01% |
| 2025-09-15 |
博时恒玺一年持有期混合C |
0.9828 |
0.02% |
| 2025-09-12 |
博时恒玺一年持有期混合C |
0.9826 |
0.27% |
| 2025-09-11 |
博时恒玺一年持有期混合C |
0.9800 |
0.51% |
| 2025-09-10 |
博时恒玺一年持有期混合C |
0.9750 |
0.04% |
| 2025-09-09 |
博时恒玺一年持有期混合C |
0.9746 |
0.05% |
| 2025-09-08 |
博时恒玺一年持有期混合C |
0.9741 |
0.01% |
| 2025-09-05 |
博时恒玺一年持有期混合C |
0.9740 |
0.73% |
| 2025-09-04 |
博时恒玺一年持有期混合C |
0.9669 |
-0.74% |
| 2025-09-03 |
博时恒玺一年持有期混合C |
0.9741 |
0.08% |
| 2025-09-02 |
博时恒玺一年持有期混合C |
0.9733 |
-0.44% |
| 2025-09-01 |
博时恒玺一年持有期混合C |
0.9776 |
0.48% |
| 2025-08-29 |
博时恒玺一年持有期混合C |
0.9729 |
0.42% |
| 2025-08-28 |
博时恒玺一年持有期混合C |
0.9688 |
0.30% |
| 2025-08-27 |
博时恒玺一年持有期混合C |
0.9659 |
-0.32% |
| 2025-08-26 |
博时恒玺一年持有期混合C |
0.9690 |
0.20% |
| 2025-08-25 |
博时恒玺一年持有期混合C |
0.9671 |
0.60% |
| 2025-08-22 |
博时恒玺一年持有期混合C |
0.9613 |
0.31% |
| 2025-08-21 |
博时恒玺一年持有期混合C |
0.9583 |
0.11% |
| 2025-08-20 |
博时恒玺一年持有期混合C |
0.9572 |
0.08% |
| 2025-08-19 |
博时恒玺一年持有期混合C |
0.9564 |
0.01% |
| 2025-08-18 |
博时恒玺一年持有期混合C |
0.9563 |
-0.10% |
| 2025-08-15 |
博时恒玺一年持有期混合C |
0.9573 |
0.22% |
| 2025-08-14 |
博时恒玺一年持有期混合C |
0.9552 |
-0.43% |
| 2025-08-13 |
博时恒玺一年持有期混合C |
0.9593 |
0.45% |
| 2025-08-12 |
博时恒玺一年持有期混合C |
0.9550 |
0.06% |
| 2025-08-11 |
博时恒玺一年持有期混合C |
0.9544 |
-0.06% |
| 2025-08-08 |
博时恒玺一年持有期混合C |
0.9550 |
-0.02% |
| 2025-08-07 |
博时恒玺一年持有期混合C |
0.9552 |
0.08% |
| 2025-08-06 |
博时恒玺一年持有期混合C |
0.9544 |
0.08% |
| 2025-08-05 |
博时恒玺一年持有期混合C |
0.9536 |
0.27% |
| 2025-08-04 |
博时恒玺一年持有期混合C |
0.9510 |
0.28% |
| 2025-08-01 |
博时恒玺一年持有期混合C |
0.9483 |
-0.14% |
| 2025-07-31 |
博时恒玺一年持有期混合C |
0.9496 |
-0.13% |
| 2025-07-30 |
博时恒玺一年持有期混合C |
0.9508 |
0.00% |
| 2025-07-29 |
博时恒玺一年持有期混合C |
0.9508 |
-0.03% |
| 2025-07-28 |
博时恒玺一年持有期混合C |
0.9511 |
0.26% |
| 2025-07-25 |
博时恒玺一年持有期混合C |
0.9486 |
-0.17% |
| 2025-07-24 |
博时恒玺一年持有期混合C |
0.9502 |
-0.14% |
| 2025-07-23 |
博时恒玺一年持有期混合C |
0.9515 |
0.08% |
| 2025-07-22 |
博时恒玺一年持有期混合C |
0.9507 |
-0.07% |
| 2025-07-21 |
博时恒玺一年持有期混合C |
0.9514 |
0.01% |
| 2025-07-18 |
博时恒玺一年持有期混合C |
0.9513 |
-0.11% |
| 2025-07-17 |
博时恒玺一年持有期混合C |
0.9523 |
-0.04% |
| 2025-07-16 |
博时恒玺一年持有期混合C |
0.9527 |
-0.14% |
| 2025-07-15 |
博时恒玺一年持有期混合C |
0.9540 |
0.18% |
| 2025-07-14 |
博时恒玺一年持有期混合C |
0.9523 |
0.11% |
| 2025-07-11 |
博时恒玺一年持有期混合C |
0.9513 |
-0.08% |
| 2025-07-10 |
博时恒玺一年持有期混合C |
0.9521 |
-0.08% |
| 2025-07-09 |
博时恒玺一年持有期混合C |
0.9529 |
0.00% |
| 2025-07-08 |
博时恒玺一年持有期混合C |
0.9529 |
0.15% |
| 2025-07-07 |
博时恒玺一年持有期混合C |
0.9515 |
-0.01% |
| 2025-07-04 |
博时恒玺一年持有期混合C |
0.9516 |
0.09% |
| 2025-07-03 |
博时恒玺一年持有期混合C |
0.9507 |
0.00% |
| 2025-07-02 |
博时恒玺一年持有期混合C |
0.9507 |
0.16% |
| 2025-07-01 |
博时恒玺一年持有期混合C |
0.9492 |
0.17% |
| 2025-06-30 |
博时恒玺一年持有期混合C |
0.9476 |
-0.02% |
| 2025-06-27 |
博时恒玺一年持有期混合C |
0.9478 |
-0.14% |
| 2025-06-26 |
博时恒玺一年持有期混合C |
0.9491 |
0.06% |
| 2025-06-25 |
博时恒玺一年持有期混合C |
0.9485 |
0.09% |
| 2025-06-24 |
博时恒玺一年持有期混合C |
0.9476 |
0.11% |
| 2025-06-23 |
博时恒玺一年持有期混合C |
0.9466 |
0.08% |
| 2025-06-20 |
博时恒玺一年持有期混合C |
0.9458 |
0.11% |
| 2025-06-19 |
博时恒玺一年持有期混合C |
0.9448 |
-0.17% |
| 2025-06-18 |
博时恒玺一年持有期混合C |
0.9464 |
0.10% |
| 2025-06-17 |
博时恒玺一年持有期混合C |
0.9455 |
0.04% |
| 2025-06-16 |
博时恒玺一年持有期混合C |
0.9451 |
0.04% |
| 2025-06-13 |
博时恒玺一年持有期混合C |
0.9447 |
-0.02% |
| 2025-06-12 |
博时恒玺一年持有期混合C |
0.9449 |
0.04% |
| 2025-06-11 |
博时恒玺一年持有期混合C |
0.9445 |
0.17% |
| 2025-06-10 |
博时恒玺一年持有期混合C |
0.9429 |
0.03% |
| 2025-06-09 |
博时恒玺一年持有期混合C |
0.9426 |
0.11% |
| 2025-06-06 |
博时恒玺一年持有期混合C |
0.9416 |
0.03% |
| 2025-06-05 |
博时恒玺一年持有期混合C |
0.9413 |
-0.05% |
| 2025-06-04 |
博时恒玺一年持有期混合C |
0.9418 |
0.11% |
| 2025-06-03 |
博时恒玺一年持有期混合C |
0.9408 |
0.23% |
| 2025-05-30 |
博时恒玺一年持有期混合C |
0.9386 |
0.07% |
| 2025-05-29 |
博时恒玺一年持有期混合C |
0.9379 |
-0.13% |
| 2025-05-28 |
博时恒玺一年持有期混合C |
0.9391 |
0.00% |
| 2025-05-27 |
博时恒玺一年持有期混合C |
0.9391 |
-0.17% |
| 2025-05-26 |
博时恒玺一年持有期混合C |
0.9407 |
-0.06% |
| 2025-05-23 |
博时恒玺一年持有期混合C |
0.9413 |
-0.15% |
| 2025-05-22 |
博时恒玺一年持有期混合C |
0.9427 |
0.01% |
| 2025-05-21 |
博时恒玺一年持有期混合C |
0.9426 |
0.02% |
| 2025-05-20 |
博时恒玺一年持有期混合C |
0.9424 |
0.15% |
| 2025-05-19 |
博时恒玺一年持有期混合C |
0.9410 |
0.17% |
| 2025-05-16 |
博时恒玺一年持有期混合C |
0.9394 |
-0.13% |
| 2025-05-15 |
博时恒玺一年持有期混合C |
0.9406 |
-0.08% |
| 2025-05-14 |
博时恒玺一年持有期混合C |
0.9414 |
0.16% |
| 2025-05-13 |
博时恒玺一年持有期混合C |
0.9399 |
0.01% |
| 2025-05-12 |
博时恒玺一年持有期混合C |
0.9398 |
-0.06% |
| 2025-05-09 |
博时恒玺一年持有期混合C |
0.9404 |
0.09% |
| 2025-05-08 |
博时恒玺一年持有期混合C |
0.9396 |
0.15% |
| 2025-05-07 |
博时恒玺一年持有期混合C |
0.9382 |
0.04% |
| 2025-05-06 |
博时恒玺一年持有期混合C |
0.9378 |
0.03% |
| 2025-04-30 |
博时恒玺一年持有期混合C |
0.9375 |
-0.14% |
| 2025-04-29 |
博时恒玺一年持有期混合C |
0.9388 |
-0.01% |
| 2025-04-28 |
博时恒玺一年持有期混合C |
0.9389 |
0.17% |
| 2025-04-25 |
博时恒玺一年持有期混合C |
0.9373 |
0.02% |
| 2025-04-24 |
博时恒玺一年持有期混合C |
0.9371 |
0.05% |
| 2025-04-23 |
博时恒玺一年持有期混合C |
0.9366 |
-0.23% |
| 2025-04-22 |
博时恒玺一年持有期混合C |
0.9388 |
0.11% |
| 2025-04-21 |
博时恒玺一年持有期混合C |
0.9378 |
0.11% |
| 2025-04-18 |
博时恒玺一年持有期混合C |
0.9368 |
0.00% |
| 2025-04-17 |
博时恒玺一年持有期混合C |
0.9368 |
-0.05% |
| 2025-04-16 |
博时恒玺一年持有期混合C |
0.9373 |
0.24% |
| 2025-04-15 |
博时恒玺一年持有期混合C |
0.9351 |
0.15% |
| 2025-04-14 |
博时恒玺一年持有期混合C |
0.9337 |
0.21% |
| 2025-04-11 |
博时恒玺一年持有期混合C |
0.9317 |
0.16% |
| 2025-04-10 |
博时恒玺一年持有期混合C |
0.9302 |
0.11% |
| 2025-04-09 |
博时恒玺一年持有期混合C |
0.9292 |
0.12% |
| 2025-04-08 |
博时恒玺一年持有期混合C |
0.9281 |
0.03% |
| 2025-04-07 |
博时恒玺一年持有期混合C |
0.9278 |
-1.00% |
| 2025-04-03 |
博时恒玺一年持有期混合C |
0.9372 |
-0.01% |
| 2025-04-02 |
博时恒玺一年持有期混合C |
0.9373 |
0.02% |
| 2025-04-01 |
博时恒玺一年持有期混合C |
0.9371 |
0.02% |
| 2025-03-31 |
博时恒玺一年持有期混合C |
0.9369 |
0.01% |
| 2025-03-28 |
博时恒玺一年持有期混合C |
0.9368 |
0.05% |
| 2025-03-27 |
博时恒玺一年持有期混合C |
0.9363 |
-0.07% |
| 2025-03-26 |
博时恒玺一年持有期混合C |
0.9370 |
-0.02% |
| 2025-03-25 |
博时恒玺一年持有期混合C |
0.9372 |
-0.15% |
| 2025-03-24 |
博时恒玺一年持有期混合C |
0.9386 |
0.20% |
| 2025-03-21 |
博时恒玺一年持有期混合C |
0.9367 |
-0.29% |
| 2025-03-20 |
博时恒玺一年持有期混合C |
0.9394 |
-0.15% |
| 2025-03-19 |
博时恒玺一年持有期混合C |
0.9408 |
0.03% |
| 2025-03-18 |
博时恒玺一年持有期混合C |
0.9405 |
0.30% |
| 2025-03-17 |
博时恒玺一年持有期混合C |
0.9377 |
-0.04% |
| 2025-03-14 |
博时恒玺一年持有期混合C |
0.9381 |
0.29% |
| 2025-03-13 |
博时恒玺一年持有期混合C |
0.9354 |
0.00% |
| 2025-03-12 |
博时恒玺一年持有期混合C |
0.9354 |
-0.02% |
| 2025-03-11 |
博时恒玺一年持有期混合C |
0.9356 |
-0.09% |
| 2025-03-10 |
博时恒玺一年持有期混合C |
0.9364 |
-0.19% |
| 2025-03-07 |
博时恒玺一年持有期混合C |
0.9382 |
-0.24% |
| 2025-03-06 |
博时恒玺一年持有期混合C |
0.9405 |
0.16% |
| 2025-03-05 |
博时恒玺一年持有期混合C |
0.9390 |
0.38% |
| 2025-03-04 |
博时恒玺一年持有期混合C |
0.9354 |
0.06% |
| 2025-03-03 |
博时恒玺一年持有期混合C |
0.9348 |
-0.06% |
| 2025-02-28 |
博时恒玺一年持有期混合C |
0.9354 |
-0.44% |
| 2025-02-27 |
博时恒玺一年持有期混合C |
0.9395 |
-0.07% |
| 2025-02-26 |
博时恒玺一年持有期混合C |
0.9402 |
0.29% |
| 2025-02-25 |
博时恒玺一年持有期混合C |
0.9375 |
-0.19% |
| 2025-02-24 |
博时恒玺一年持有期混合C |
0.9393 |
-0.28% |
| 2025-02-21 |
博时恒玺一年持有期混合C |
0.9419 |
0.30% |
| 2025-02-20 |
博时恒玺一年持有期混合C |
0.9391 |
-0.16% |
| 2025-02-19 |
博时恒玺一年持有期混合C |
0.9406 |
0.04% |
| 2025-02-18 |
博时恒玺一年持有期混合C |
0.9402 |
0.11% |
| 2025-02-17 |
博时恒玺一年持有期混合C |
0.9392 |
0.05% |
| 2025-02-14 |
博时恒玺一年持有期混合C |
0.9387 |
0.27% |
| 2025-02-13 |
博时恒玺一年持有期混合C |
0.9362 |
-0.17% |
| 2025-02-12 |
博时恒玺一年持有期混合C |
0.9378 |
0.28% |
| 2025-02-11 |
博时恒玺一年持有期混合C |
0.9352 |
0.04% |
| 2025-02-10 |
博时恒玺一年持有期混合C |
0.9348 |
0.07% |
| 2025-02-07 |
博时恒玺一年持有期混合C |
0.9341 |
0.13% |
| 2025-02-06 |
博时恒玺一年持有期混合C |
0.9329 |
0.11% |
| 2025-02-05 |
博时恒玺一年持有期混合C |
0.9319 |
-0.15% |
| 2025-01-27 |
博时恒玺一年持有期混合C |
0.9333 |
0.17% |
| 2025-01-24 |
博时恒玺一年持有期混合C |
0.9317 |
0.05% |
| 2025-01-23 |
博时恒玺一年持有期混合C |
0.9312 |
0.05% |
| 2025-01-22 |
博时恒玺一年持有期混合C |
0.9307 |
-0.10% |
| 2025-01-21 |
博时恒玺一年持有期混合C |
0.9316 |
0.04% |
| 2025-01-20 |
博时恒玺一年持有期混合C |
0.9312 |
0.05% |
| 2025-01-17 |
博时恒玺一年持有期混合C |
0.9307 |
-0.08% |
| 2025-01-16 |
博时恒玺一年持有期混合C |
0.9314 |
-0.01% |
| 2025-01-15 |
博时恒玺一年持有期混合C |
0.9315 |
0.00% |
| 2025-01-14 |
博时恒玺一年持有期混合C |
0.9315 |
0.17% |
| 2025-01-13 |
博时恒玺一年持有期混合C |
0.9299 |
-0.17% |
| 2025-01-10 |
博时恒玺一年持有期混合C |
0.9315 |
-0.05% |
| 2025-01-09 |
博时恒玺一年持有期混合C |
0.9320 |
-0.16% |
| 2025-01-08 |
博时恒玺一年持有期混合C |
0.9335 |
0.00% |
| 2025-01-07 |
博时恒玺一年持有期混合C |
0.9335 |
0.01% |
| 2025-01-06 |
博时恒玺一年持有期混合C |
0.9334 |
0.03% |
| 2025-01-03 |
博时恒玺一年持有期混合C |
0.9331 |
-0.05% |
| 2025-01-02 |
博时恒玺一年持有期混合C |
0.9336 |
-0.19% |
