近半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 |
| 2026-09-17 |
博时恒玺一年持有期混合C |
1.0152 |
0.04% |
| 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% |
