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 |
| 2024-05-10 |
博时恒玺一年持有期混合C |
0.9339 |
-0.24% |
| 2024-05-09 |
博时恒玺一年持有期混合C |
0.9361 |
0.32% |
| 2024-05-08 |
博时恒玺一年持有期混合C |
0.9331 |
0.42% |
| 2024-05-07 |
博时恒玺一年持有期混合C |
0.9292 |
0.45% |
| 2024-05-06 |
博时恒玺一年持有期混合C |
0.9250 |
0.84% |
| 2024-04-30 |
博时恒玺一年持有期混合C |
0.9173 |
0.26% |
| 2024-04-29 |
博时恒玺一年持有期混合C |
0.9149 |
0.55% |
| 2024-04-26 |
博时恒玺一年持有期混合C |
0.9099 |
0.80% |
| 2024-04-25 |
博时恒玺一年持有期混合C |
0.9027 |
-0.03% |
| 2024-04-24 |
博时恒玺一年持有期混合C |
0.9030 |
-0.02% |
| 2024-04-23 |
博时恒玺一年持有期混合C |
0.9032 |
0.11% |
| 2024-04-22 |
博时恒玺一年持有期混合C |
0.9022 |
0.77% |
| 2024-04-19 |
博时恒玺一年持有期混合C |
0.8953 |
-0.35% |
| 2024-04-18 |
博时恒玺一年持有期混合C |
0.8984 |
0.01% |
| 2024-04-17 |
博时恒玺一年持有期混合C |
0.8983 |
0.89% |
| 2024-04-16 |
博时恒玺一年持有期混合C |
0.8904 |
-1.29% |
| 2024-04-15 |
博时恒玺一年持有期混合C |
0.9020 |
-0.44% |
| 2024-04-12 |
博时恒玺一年持有期混合C |
0.9060 |
-0.18% |
| 2024-04-11 |
博时恒玺一年持有期混合C |
0.9076 |
-0.40% |
| 2024-04-10 |
博时恒玺一年持有期混合C |
0.9112 |
-0.96% |
| 2024-04-09 |
博时恒玺一年持有期混合C |
0.9200 |
0.36% |
| 2024-04-08 |
博时恒玺一年持有期混合C |
0.9167 |
-0.69% |
| 2024-04-03 |
博时恒玺一年持有期混合C |
0.9231 |
0.32% |
| 2024-04-02 |
博时恒玺一年持有期混合C |
0.9202 |
-0.30% |
| 2024-04-01 |
博时恒玺一年持有期混合C |
0.9230 |
1.28% |
| 2024-03-29 |
博时恒玺一年持有期混合C |
0.9113 |
1.10% |
| 2024-03-28 |
博时恒玺一年持有期混合C |
0.9014 |
0.28% |
| 2024-03-27 |
博时恒玺一年持有期混合C |
0.8989 |
-0.78% |
| 2024-03-26 |
博时恒玺一年持有期混合C |
0.9060 |
-0.23% |
| 2024-03-25 |
博时恒玺一年持有期混合C |
0.9081 |
-0.80% |
| 2024-03-22 |
博时恒玺一年持有期混合C |
0.9154 |
-0.89% |
| 2024-03-21 |
博时恒玺一年持有期混合C |
0.9236 |
0.75% |
| 2024-03-20 |
博时恒玺一年持有期混合C |
0.9167 |
0.31% |
| 2024-03-19 |
博时恒玺一年持有期混合C |
0.9139 |
0.61% |
| 2024-03-18 |
博时恒玺一年持有期混合C |
0.9084 |
0.59% |
| 2024-03-15 |
博时恒玺一年持有期混合C |
0.9031 |
0.42% |
| 2024-03-14 |
博时恒玺一年持有期混合C |
0.8993 |
-0.20% |
| 2024-03-13 |
博时恒玺一年持有期混合C |
0.9011 |
0.07% |
| 2024-03-12 |
博时恒玺一年持有期混合C |
0.9005 |
0.38% |
| 2024-03-11 |
博时恒玺一年持有期混合C |
0.8971 |
0.73% |
| 2024-03-08 |
博时恒玺一年持有期混合C |
0.8906 |
-0.30% |
| 2024-03-07 |
博时恒玺一年持有期混合C |
0.8933 |
-0.25% |
| 2024-03-06 |
博时恒玺一年持有期混合C |
0.8955 |
-0.11% |
| 2024-03-05 |
博时恒玺一年持有期混合C |
0.8965 |
0.02% |
| 2024-03-04 |
博时恒玺一年持有期混合C |
0.8963 |
-0.38% |
| 2024-03-01 |
博时恒玺一年持有期混合C |
0.8997 |
-0.20% |
| 2024-02-29 |
博时恒玺一年持有期混合C |
0.9015 |
0.95% |
| 2024-02-28 |
博时恒玺一年持有期混合C |
0.8930 |
-1.82% |
| 2024-02-27 |
博时恒玺一年持有期混合C |
0.9096 |
0.75% |
| 2024-02-26 |
博时恒玺一年持有期混合C |
0.9028 |
0.62% |
| 2024-02-23 |
博时恒玺一年持有期混合C |
0.8972 |
0.37% |
| 2024-02-22 |
博时恒玺一年持有期混合C |
0.8939 |
0.57% |
| 2024-02-21 |
博时恒玺一年持有期混合C |
0.8888 |
0.17% |
| 2024-02-20 |
博时恒玺一年持有期混合C |
0.8873 |
1.02% |
| 2024-02-19 |
博时恒玺一年持有期混合C |
0.8783 |
-0.73% |
| 2024-02-08 |
博时恒玺一年持有期混合C |
0.8848 |
1.35% |
| 2024-02-07 |
博时恒玺一年持有期混合C |
0.8730 |
1.19% |
| 2024-02-06 |
博时恒玺一年持有期混合C |
0.8627 |
1.52% |
| 2024-02-05 |
博时恒玺一年持有期混合C |
0.8498 |
-2.04% |
| 2024-02-02 |
博时恒玺一年持有期混合C |
0.8675 |
-0.62% |
| 2024-02-01 |
博时恒玺一年持有期混合C |
0.8729 |
-0.01% |
| 2024-01-31 |
博时恒玺一年持有期混合C |
0.8730 |
-1.19% |
| 2024-01-30 |
博时恒玺一年持有期混合C |
0.8835 |
-1.10% |
| 2024-01-29 |
博时恒玺一年持有期混合C |
0.8933 |
-0.79% |
| 2024-01-26 |
博时恒玺一年持有期混合C |
0.9004 |
-0.03% |
| 2024-01-25 |
博时恒玺一年持有期混合C |
0.9007 |
1.27% |
| 2024-01-24 |
博时恒玺一年持有期混合C |
0.8894 |
0.17% |
| 2024-01-23 |
博时恒玺一年持有期混合C |
0.8879 |
0.37% |
| 2024-01-22 |
博时恒玺一年持有期混合C |
0.8846 |
-2.34% |
| 2024-01-19 |
博时恒玺一年持有期混合C |
0.9058 |
-0.35% |
| 2024-01-18 |
博时恒玺一年持有期混合C |
0.9090 |
-0.22% |
| 2024-01-17 |
博时恒玺一年持有期混合C |
0.9110 |
-1.14% |
| 2024-01-16 |
博时恒玺一年持有期混合C |
0.9215 |
-0.02% |
| 2024-01-15 |
博时恒玺一年持有期混合C |
0.9217 |
-0.67% |
| 2024-01-12 |
博时恒玺一年持有期混合C |
0.9279 |
0.01% |
| 2024-01-11 |
博时恒玺一年持有期混合C |
0.9278 |
0.98% |
| 2024-01-10 |
博时恒玺一年持有期混合C |
0.9188 |
-0.27% |
| 2024-01-09 |
博时恒玺一年持有期混合C |
0.9213 |
0.00% |
| 2024-01-08 |
博时恒玺一年持有期混合C |
0.9213 |
-0.99% |
| 2024-01-05 |
博时恒玺一年持有期混合C |
0.9305 |
-0.61% |
| 2024-01-04 |
博时恒玺一年持有期混合C |
0.9362 |
-0.50% |
| 2024-01-03 |
博时恒玺一年持有期混合C |
0.9409 |
-0.60% |
| 2024-01-02 |
博时恒玺一年持有期混合C |
0.9466 |
-0.16% |
