近一年博时恒盈稳健一年持有期混合A基金净值查询
查询指定日期范围博时恒盈稳健一年持有期混合A013321净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
博时恒盈稳健一年持有期混合A |
1.0226 |
-0.21% |
| 2024-04-29 |
博时恒盈稳健一年持有期混合A |
1.0248 |
0.65% |
| 2024-04-26 |
博时恒盈稳健一年持有期混合A |
1.0182 |
0.43% |
| 2024-04-25 |
博时恒盈稳健一年持有期混合A |
1.0138 |
-0.15% |
| 2024-04-24 |
博时恒盈稳健一年持有期混合A |
1.0153 |
0.43% |
| 2024-04-23 |
博时恒盈稳健一年持有期混合A |
1.0110 |
0.09% |
| 2024-04-22 |
博时恒盈稳健一年持有期混合A |
1.0101 |
0.14% |
| 2024-04-19 |
博时恒盈稳健一年持有期混合A |
1.0087 |
-0.21% |
| 2024-04-18 |
博时恒盈稳健一年持有期混合A |
1.0108 |
0.14% |
| 2024-04-17 |
博时恒盈稳健一年持有期混合A |
1.0094 |
0.93% |
| 2024-04-16 |
博时恒盈稳健一年持有期混合A |
1.0001 |
-0.95% |
| 2024-04-15 |
博时恒盈稳健一年持有期混合A |
1.0097 |
0.24% |
| 2024-04-12 |
博时恒盈稳健一年持有期混合A |
1.0073 |
-0.15% |
| 2024-04-11 |
博时恒盈稳健一年持有期混合A |
1.0088 |
0.11% |
| 2024-04-10 |
博时恒盈稳健一年持有期混合A |
1.0077 |
-0.26% |
| 2024-04-09 |
博时恒盈稳健一年持有期混合A |
1.0103 |
0.39% |
| 2024-04-08 |
博时恒盈稳健一年持有期混合A |
1.0064 |
-0.61% |
| 2024-04-03 |
博时恒盈稳健一年持有期混合A |
1.0126 |
-0.33% |
| 2024-04-02 |
博时恒盈稳健一年持有期混合A |
1.0160 |
-0.19% |
| 2024-04-01 |
博时恒盈稳健一年持有期混合A |
1.0179 |
0.57% |
| 2024-03-29 |
博时恒盈稳健一年持有期混合A |
1.0121 |
0.17% |
| 2024-03-28 |
博时恒盈稳健一年持有期混合A |
1.0104 |
0.35% |
| 2024-03-27 |
博时恒盈稳健一年持有期混合A |
1.0069 |
-0.36% |
| 2024-03-26 |
博时恒盈稳健一年持有期混合A |
1.0105 |
0.18% |
| 2024-03-25 |
博时恒盈稳健一年持有期混合A |
1.0087 |
-0.33% |
| 2024-03-22 |
博时恒盈稳健一年持有期混合A |
1.0120 |
-0.33% |
| 2024-03-21 |
博时恒盈稳健一年持有期混合A |
1.0153 |
-0.18% |
| 2024-03-20 |
博时恒盈稳健一年持有期混合A |
1.0171 |
-0.18% |
| 2024-03-19 |
博时恒盈稳健一年持有期混合A |
1.0189 |
0.10% |
| 2024-03-18 |
博时恒盈稳健一年持有期混合A |
1.0179 |
0.41% |
| 2024-03-15 |
博时恒盈稳健一年持有期混合A |
1.0137 |
0.15% |
| 2024-03-14 |
博时恒盈稳健一年持有期混合A |
1.0122 |
-0.23% |
| 2024-03-13 |
博时恒盈稳健一年持有期混合A |
1.0145 |
0.03% |
| 2024-03-12 |
博时恒盈稳健一年持有期混合A |
1.0142 |
0.35% |
| 2024-03-11 |
博时恒盈稳健一年持有期混合A |
1.0107 |
0.81% |
| 2024-03-08 |
博时恒盈稳健一年持有期混合A |
1.0026 |
0.40% |
| 2024-03-07 |
博时恒盈稳健一年持有期混合A |
0.9986 |
-0.40% |
| 2024-03-06 |
博时恒盈稳健一年持有期混合A |
1.0026 |
0.00% |
| 2024-03-05 |
博时恒盈稳健一年持有期混合A |
1.0026 |
-0.17% |
| 2024-03-04 |
博时恒盈稳健一年持有期混合A |
1.0043 |
-0.01% |
| 2024-03-01 |
博时恒盈稳健一年持有期混合A |
1.0044 |
0.43% |
| 2024-02-29 |
博时恒盈稳健一年持有期混合A |
1.0001 |
0.86% |
| 2024-02-28 |
博时恒盈稳健一年持有期混合A |
0.9916 |
-1.13% |
| 2024-02-27 |
博时恒盈稳健一年持有期混合A |
1.0029 |
0.67% |
| 2024-02-26 |
博时恒盈稳健一年持有期混合A |
0.9962 |
0.19% |
| 2024-02-23 |
博时恒盈稳健一年持有期混合A |
0.9943 |
0.31% |
| 2024-02-22 |
博时恒盈稳健一年持有期混合A |
0.9912 |
0.25% |
| 2024-02-21 |
博时恒盈稳健一年持有期混合A |
0.9887 |
0.47% |
| 2024-02-20 |
博时恒盈稳健一年持有期混合A |
0.9841 |
-0.04% |
| 2024-02-19 |
博时恒盈稳健一年持有期混合A |
0.9845 |
0.20% |
| 2024-02-08 |
博时恒盈稳健一年持有期混合A |
0.9825 |
0.78% |
| 2024-02-07 |
博时恒盈稳健一年持有期混合A |
0.9749 |
0.80% |
| 2024-02-06 |
博时恒盈稳健一年持有期混合A |
0.9672 |
1.33% |
| 2024-02-05 |
博时恒盈稳健一年持有期混合A |
0.9545 |
-0.33% |
| 2024-02-02 |
博时恒盈稳健一年持有期混合A |
0.9577 |
-0.36% |
| 2024-02-01 |
博时恒盈稳健一年持有期混合A |
0.9612 |
-0.06% |
| 2024-01-31 |
博时恒盈稳健一年持有期混合A |
0.9618 |
-0.29% |
| 2024-01-30 |
博时恒盈稳健一年持有期混合A |
0.9646 |
-0.43% |
| 2024-01-29 |
博时恒盈稳健一年持有期混合A |
0.9688 |
-0.25% |
| 2024-01-26 |
博时恒盈稳健一年持有期混合A |
0.9712 |
-0.20% |
| 2024-01-25 |
博时恒盈稳健一年持有期混合A |
0.9731 |
0.42% |
| 2024-01-24 |
博时恒盈稳健一年持有期混合A |
0.9690 |
0.18% |
| 2024-01-23 |
博时恒盈稳健一年持有期混合A |
0.9673 |
0.20% |
| 2024-01-22 |
博时恒盈稳健一年持有期混合A |
0.9654 |
-0.79% |
| 2024-01-19 |
博时恒盈稳健一年持有期混合A |
0.9731 |
-0.18% |
| 2024-01-18 |
博时恒盈稳健一年持有期混合A |
0.9749 |
-0.01% |
| 2024-01-17 |
博时恒盈稳健一年持有期混合A |
0.9750 |
-0.49% |
| 2024-01-16 |
博时恒盈稳健一年持有期混合A |
0.9798 |
0.06% |
| 2024-01-15 |
博时恒盈稳健一年持有期混合A |
0.9792 |
0.13% |
| 2024-01-12 |
博时恒盈稳健一年持有期混合A |
0.9779 |
-0.04% |
| 2024-01-11 |
博时恒盈稳健一年持有期混合A |
0.9783 |
0.14% |
| 2024-01-10 |
博时恒盈稳健一年持有期混合A |
0.9769 |
-0.13% |
| 2024-01-09 |
博时恒盈稳健一年持有期混合A |
0.9782 |
0.09% |
| 2024-01-08 |
博时恒盈稳健一年持有期混合A |
0.9773 |
-0.33% |
| 2024-01-05 |
博时恒盈稳健一年持有期混合A |
0.9805 |
-0.20% |
| 2024-01-04 |
博时恒盈稳健一年持有期混合A |
0.9825 |
-0.01% |
| 2024-01-03 |
博时恒盈稳健一年持有期混合A |
0.9826 |
-0.05% |
| 2024-01-02 |
博时恒盈稳健一年持有期混合A |
0.9831 |
0.02% |
| 2023-12-29 |
博时恒盈稳健一年持有期混合A |
0.9829 |
0.42% |
| 2023-12-28 |
博时恒盈稳健一年持有期混合A |
0.9788 |
0.24% |
| 2023-12-27 |
博时恒盈稳健一年持有期混合A |
0.9765 |
0.30% |
| 2023-12-26 |
博时恒盈稳健一年持有期混合A |
0.9736 |
-0.23% |
| 2023-12-25 |
博时恒盈稳健一年持有期混合A |
0.9758 |
0.02% |
| 2023-12-22 |
博时恒盈稳健一年持有期混合A |
0.9756 |
-0.30% |
| 2023-12-21 |
博时恒盈稳健一年持有期混合A |
0.9785 |
0.08% |
| 2023-12-20 |
博时恒盈稳健一年持有期混合A |
0.9777 |
-0.23% |
| 2023-12-19 |
博时恒盈稳健一年持有期混合A |
0.9800 |
0.03% |
| 2023-12-18 |
博时恒盈稳健一年持有期混合A |
0.9797 |
-0.14% |
| 2023-12-15 |
博时恒盈稳健一年持有期混合A |
0.9811 |
-0.16% |
| 2023-12-14 |
博时恒盈稳健一年持有期混合A |
0.9827 |
-0.03% |
| 2023-12-13 |
博时恒盈稳健一年持有期混合A |
0.9830 |
-0.13% |
| 2023-12-12 |
博时恒盈稳健一年持有期混合A |
0.9843 |
0.05% |
| 2023-12-11 |
博时恒盈稳健一年持有期混合A |
0.9838 |
0.39% |
| 2023-12-08 |
博时恒盈稳健一年持有期混合A |
0.9800 |
0.04% |
| 2023-12-07 |
博时恒盈稳健一年持有期混合A |
0.9796 |
-0.05% |
| 2023-12-06 |
博时恒盈稳健一年持有期混合A |
0.9801 |
0.05% |
| 2023-12-05 |
博时恒盈稳健一年持有期混合A |
0.9796 |
-0.47% |
| 2023-12-04 |
博时恒盈稳健一年持有期混合A |
0.9842 |
-0.06% |
| 2023-12-01 |
博时恒盈稳健一年持有期混合A |
0.9848 |
0.13% |
| 2023-11-30 |
博时恒盈稳健一年持有期混合A |
0.9835 |
0.05% |
| 2023-11-29 |
博时恒盈稳健一年持有期混合A |
0.9830 |
-0.08% |
| 2023-11-28 |
博时恒盈稳健一年持有期混合A |
0.9838 |
0.06% |
| 2023-11-27 |
博时恒盈稳健一年持有期混合A |
0.9832 |
0.03% |
| 2023-11-24 |
博时恒盈稳健一年持有期混合A |
0.9829 |
-0.20% |
| 2023-11-23 |
博时恒盈稳健一年持有期混合A |
0.9849 |
0.16% |
| 2023-11-22 |
博时恒盈稳健一年持有期混合A |
0.9833 |
-0.24% |
| 2023-11-20 |
博时恒盈稳健一年持有期混合A |
0.9864 |
0.19% |
| 2023-11-17 |
博时恒盈稳健一年持有期混合A |
0.9845 |
0.03% |
| 2023-11-16 |
博时恒盈稳健一年持有期混合A |
0.9842 |
-0.12% |
| 2023-11-15 |
博时恒盈稳健一年持有期混合A |
0.9854 |
0.14% |
| 2023-11-14 |
博时恒盈稳健一年持有期混合A |
0.9840 |
0.06% |
| 2023-11-13 |
博时恒盈稳健一年持有期混合A |
0.9834 |
0.10% |
| 2023-11-10 |
博时恒盈稳健一年持有期混合A |
0.9824 |
-0.13% |
| 2023-11-09 |
博时恒盈稳健一年持有期混合A |
0.9837 |
-0.02% |
| 2023-11-08 |
博时恒盈稳健一年持有期混合A |
0.9839 |
0.00% |
| 2023-11-07 |
博时恒盈稳健一年持有期混合A |
0.9839 |
0.05% |
| 2023-11-06 |
博时恒盈稳健一年持有期混合A |
0.9834 |
0.19% |
| 2023-11-03 |
博时恒盈稳健一年持有期混合A |
0.9815 |
0.10% |
| 2023-11-02 |
博时恒盈稳健一年持有期混合A |
0.9805 |
-0.02% |
| 2023-11-01 |
博时恒盈稳健一年持有期混合A |
0.9807 |
-0.12% |
| 2023-10-31 |
博时恒盈稳健一年持有期混合A |
0.9819 |
-0.10% |
| 2023-10-30 |
博时恒盈稳健一年持有期混合A |
0.9829 |
-0.14% |
| 2023-10-27 |
博时恒盈稳健一年持有期混合A |
0.9843 |
0.17% |
| 2023-10-26 |
博时恒盈稳健一年持有期混合A |
0.9826 |
0.21% |
| 2023-10-25 |
博时恒盈稳健一年持有期混合A |
0.9805 |
0.03% |
| 2023-10-24 |
博时恒盈稳健一年持有期混合A |
0.9802 |
0.24% |
| 2023-10-23 |
博时恒盈稳健一年持有期混合A |
0.9779 |
-0.38% |
| 2023-10-20 |
博时恒盈稳健一年持有期混合A |
0.9816 |
-0.29% |
| 2023-10-19 |
博时恒盈稳健一年持有期混合A |
0.9845 |
-0.50% |
| 2023-10-18 |
博时恒盈稳健一年持有期混合A |
0.9894 |
-0.24% |
| 2023-10-17 |
博时恒盈稳健一年持有期混合A |
0.9918 |
0.06% |
| 2023-10-16 |
博时恒盈稳健一年持有期混合A |
0.9912 |
-0.06% |
| 2023-10-13 |
博时恒盈稳健一年持有期混合A |
0.9918 |
-0.13% |
| 2023-10-12 |
博时恒盈稳健一年持有期混合A |
0.9931 |
0.08% |
| 2023-10-11 |
博时恒盈稳健一年持有期混合A |
0.9923 |
-0.09% |
| 2023-10-10 |
博时恒盈稳健一年持有期混合A |
0.9932 |
-0.22% |
| 2023-10-09 |
博时恒盈稳健一年持有期混合A |
0.9954 |
-0.10% |
| 2023-09-28 |
博时恒盈稳健一年持有期混合A |
0.9964 |
0.06% |
| 2023-09-27 |
博时恒盈稳健一年持有期混合A |
0.9958 |
-0.01% |
| 2023-09-26 |
博时恒盈稳健一年持有期混合A |
0.9959 |
-0.11% |
| 2023-09-25 |
博时恒盈稳健一年持有期混合A |
0.9970 |
-0.02% |
| 2023-09-22 |
博时恒盈稳健一年持有期混合A |
0.9972 |
0.23% |
| 2023-09-21 |
博时恒盈稳健一年持有期混合A |
0.9949 |
-0.16% |
| 2023-09-20 |
博时恒盈稳健一年持有期混合A |
0.9965 |
-0.03% |
| 2023-09-19 |
博时恒盈稳健一年持有期混合A |
0.9968 |
0.06% |
| 2023-09-18 |
博时恒盈稳健一年持有期混合A |
0.9962 |
0.00% |
| 2023-09-15 |
博时恒盈稳健一年持有期混合A |
0.9962 |
-0.03% |
| 2023-09-14 |
博时恒盈稳健一年持有期混合A |
0.9965 |
0.24% |
| 2023-09-13 |
博时恒盈稳健一年持有期混合A |
0.9941 |
0.03% |
| 2023-09-12 |
博时恒盈稳健一年持有期混合A |
0.9938 |
-0.16% |
| 2023-09-11 |
博时恒盈稳健一年持有期混合A |
0.9954 |
0.15% |
| 2023-09-08 |
博时恒盈稳健一年持有期混合A |
0.9939 |
-0.16% |
| 2023-09-07 |
博时恒盈稳健一年持有期混合A |
0.9955 |
-0.28% |
| 2023-09-06 |
博时恒盈稳健一年持有期混合A |
0.9983 |
0.00% |
| 2023-09-05 |
博时恒盈稳健一年持有期混合A |
0.9983 |
-0.24% |
| 2023-09-04 |
博时恒盈稳健一年持有期混合A |
1.0007 |
0.27% |
| 2023-09-01 |
博时恒盈稳健一年持有期混合A |
0.9980 |
0.10% |
| 2023-08-31 |
博时恒盈稳健一年持有期混合A |
0.9970 |
-0.03% |
| 2023-08-30 |
博时恒盈稳健一年持有期混合A |
0.9973 |
-0.12% |
| 2023-08-29 |
博时恒盈稳健一年持有期混合A |
0.9985 |
0.14% |
| 2023-08-28 |
博时恒盈稳健一年持有期混合A |
0.9971 |
0.16% |
| 2023-08-25 |
博时恒盈稳健一年持有期混合A |
0.9955 |
-0.03% |
| 2023-08-24 |
博时恒盈稳健一年持有期混合A |
0.9958 |
0.02% |
| 2023-08-23 |
博时恒盈稳健一年持有期混合A |
0.9956 |
-0.17% |
| 2023-08-22 |
博时恒盈稳健一年持有期混合A |
0.9973 |
0.12% |
| 2023-08-21 |
博时恒盈稳健一年持有期混合A |
0.9961 |
-0.18% |
| 2023-08-18 |
博时恒盈稳健一年持有期混合A |
0.9979 |
-0.28% |
| 2023-08-17 |
博时恒盈稳健一年持有期混合A |
1.0007 |
0.12% |
| 2023-08-16 |
博时恒盈稳健一年持有期混合A |
0.9995 |
-0.03% |
| 2023-08-15 |
博时恒盈稳健一年持有期混合A |
0.9998 |
0.13% |
| 2023-08-14 |
博时恒盈稳健一年持有期混合A |
0.9985 |
-0.07% |
| 2023-08-11 |
博时恒盈稳健一年持有期混合A |
0.9992 |
-0.44% |
| 2023-08-10 |
博时恒盈稳健一年持有期混合A |
1.0036 |
0.14% |
| 2023-08-09 |
博时恒盈稳健一年持有期混合A |
1.0022 |
-0.07% |
| 2023-08-08 |
博时恒盈稳健一年持有期混合A |
1.0029 |
-0.02% |
| 2023-08-07 |
博时恒盈稳健一年持有期混合A |
1.0031 |
-0.20% |
| 2023-08-04 |
博时恒盈稳健一年持有期混合A |
1.0051 |
0.08% |
| 2023-08-03 |
博时恒盈稳健一年持有期混合A |
1.0043 |
0.20% |
| 2023-08-02 |
博时恒盈稳健一年持有期混合A |
1.0023 |
-0.26% |
| 2023-08-01 |
博时恒盈稳健一年持有期混合A |
1.0049 |
-0.15% |
| 2023-07-31 |
博时恒盈稳健一年持有期混合A |
1.0064 |
0.08% |
| 2023-07-28 |
博时恒盈稳健一年持有期混合A |
1.0056 |
0.47% |
| 2023-07-27 |
博时恒盈稳健一年持有期混合A |
1.0009 |
-0.09% |
| 2023-07-26 |
博时恒盈稳健一年持有期混合A |
1.0018 |
-0.16% |
| 2023-07-25 |
博时恒盈稳健一年持有期混合A |
1.0034 |
0.31% |
| 2023-07-24 |
博时恒盈稳健一年持有期混合A |
1.0003 |
-0.04% |
| 2023-07-21 |
博时恒盈稳健一年持有期混合A |
1.0007 |
0.16% |
| 2023-07-20 |
博时恒盈稳健一年持有期混合A |
0.9991 |
-0.32% |
| 2023-07-19 |
博时恒盈稳健一年持有期混合A |
1.0023 |
0.04% |
| 2023-07-18 |
博时恒盈稳健一年持有期混合A |
1.0019 |
-0.10% |
| 2023-07-17 |
博时恒盈稳健一年持有期混合A |
1.0029 |
-0.07% |
| 2023-07-14 |
博时恒盈稳健一年持有期混合A |
1.0036 |
0.07% |
| 2023-07-13 |
博时恒盈稳健一年持有期混合A |
1.0029 |
0.33% |
| 2023-07-12 |
博时恒盈稳健一年持有期混合A |
0.9996 |
-0.26% |
| 2023-07-11 |
博时恒盈稳健一年持有期混合A |
1.0022 |
0.17% |
| 2023-07-10 |
博时恒盈稳健一年持有期混合A |
1.0005 |
-0.02% |
| 2023-07-07 |
博时恒盈稳健一年持有期混合A |
1.0007 |
0.01% |
| 2023-07-06 |
博时恒盈稳健一年持有期混合A |
1.0006 |
-0.15% |
| 2023-07-05 |
博时恒盈稳健一年持有期混合A |
1.0021 |
-0.18% |
| 2023-07-04 |
博时恒盈稳健一年持有期混合A |
1.0039 |
0.04% |
| 2023-07-03 |
博时恒盈稳健一年持有期混合A |
1.0035 |
0.01% |
| 2023-06-30 |
博时恒盈稳健一年持有期混合A |
1.0034 |
0.27% |
| 2023-06-29 |
博时恒盈稳健一年持有期混合A |
1.0007 |
0.12% |
| 2023-06-28 |
博时恒盈稳健一年持有期混合A |
0.9995 |
-0.14% |
| 2023-06-27 |
博时恒盈稳健一年持有期混合A |
1.0009 |
0.20% |
| 2023-06-26 |
博时恒盈稳健一年持有期混合A |
0.9989 |
-0.71% |
| 2023-06-21 |
博时恒盈稳健一年持有期混合A |
1.0060 |
-0.71% |
| 2023-06-20 |
博时恒盈稳健一年持有期混合A |
1.0132 |
0.05% |
| 2023-06-19 |
博时恒盈稳健一年持有期混合A |
1.0127 |
0.27% |
| 2023-06-16 |
博时恒盈稳健一年持有期混合A |
1.0100 |
0.24% |
| 2023-06-15 |
博时恒盈稳健一年持有期混合A |
1.0076 |
-0.10% |
| 2023-06-14 |
博时恒盈稳健一年持有期混合A |
1.0086 |
0.19% |
| 2023-06-13 |
博时恒盈稳健一年持有期混合A |
1.0067 |
0.17% |
| 2023-06-12 |
博时恒盈稳健一年持有期混合A |
1.0050 |
0.06% |
| 2023-06-09 |
博时恒盈稳健一年持有期混合A |
1.0044 |
0.29% |
| 2023-06-08 |
博时恒盈稳健一年持有期混合A |
1.0015 |
-0.05% |
| 2023-06-07 |
博时恒盈稳健一年持有期混合A |
1.0020 |
0.11% |
| 2023-06-06 |
博时恒盈稳健一年持有期混合A |
1.0009 |
-0.46% |
| 2023-06-05 |
博时恒盈稳健一年持有期混合A |
1.0055 |
0.18% |
| 2023-06-02 |
博时恒盈稳健一年持有期混合A |
1.0037 |
0.07% |
| 2023-06-01 |
博时恒盈稳健一年持有期混合A |
1.0030 |
0.02% |
| 2023-05-31 |
博时恒盈稳健一年持有期混合A |
1.0028 |
-0.06% |
| 2023-05-30 |
博时恒盈稳健一年持有期混合A |
1.0034 |
0.10% |
| 2023-05-29 |
博时恒盈稳健一年持有期混合A |
1.0024 |
0.08% |
| 2023-05-26 |
博时恒盈稳健一年持有期混合A |
1.0016 |
0.27% |
| 2023-05-25 |
博时恒盈稳健一年持有期混合A |
0.9989 |
-0.04% |
| 2023-05-24 |
博时恒盈稳健一年持有期混合A |
0.9993 |
-0.20% |
| 2023-05-23 |
博时恒盈稳健一年持有期混合A |
1.0013 |
-0.24% |
| 2023-05-22 |
博时恒盈稳健一年持有期混合A |
1.0037 |
-0.08% |
| 2023-05-19 |
博时恒盈稳健一年持有期混合A |
1.0045 |
-0.02% |
| 2023-05-18 |
博时恒盈稳健一年持有期混合A |
1.0047 |
0.26% |
| 2023-05-17 |
博时恒盈稳健一年持有期混合A |
1.0021 |
0.04% |
| 2023-05-16 |
博时恒盈稳健一年持有期混合A |
1.0017 |
-0.06% |
| 2023-05-15 |
博时恒盈稳健一年持有期混合A |
1.0023 |
0.17% |
| 2023-05-12 |
博时恒盈稳健一年持有期混合A |
1.0006 |
-0.28% |
| 2023-05-11 |
博时恒盈稳健一年持有期混合A |
1.0034 |
-0.09% |
| 2023-05-10 |
博时恒盈稳健一年持有期混合A |
1.0043 |
-0.29% |
| 2023-05-09 |
博时恒盈稳健一年持有期混合A |
1.0072 |
-0.38% |
| 2023-05-08 |
博时恒盈稳健一年持有期混合A |
1.0110 |
0.41% |
| 2023-05-05 |
博时恒盈稳健一年持有期混合A |
1.0069 |
-0.18% |
| 2023-05-04 |
博时恒盈稳健一年持有期混合A |
1.0087 |
0.13% |
