今年以来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 |
| 2025-12-15 |
博时恒盈稳健一年持有期混合A |
1.1437 |
-0.33% |
| 2025-12-12 |
博时恒盈稳健一年持有期混合A |
1.1475 |
0.10% |
| 2025-12-11 |
博时恒盈稳健一年持有期混合A |
1.1464 |
-0.20% |
| 2025-12-10 |
博时恒盈稳健一年持有期混合A |
1.1487 |
-0.10% |
| 2025-12-09 |
博时恒盈稳健一年持有期混合A |
1.1499 |
-0.03% |
| 2025-12-08 |
博时恒盈稳健一年持有期混合A |
1.1503 |
0.26% |
| 2025-12-05 |
博时恒盈稳健一年持有期混合A |
1.1473 |
0.19% |
| 2025-12-04 |
博时恒盈稳健一年持有期混合A |
1.1451 |
-0.09% |
| 2025-12-03 |
博时恒盈稳健一年持有期混合A |
1.1461 |
-0.15% |
| 2025-12-02 |
博时恒盈稳健一年持有期混合A |
1.1478 |
-0.18% |
| 2025-12-01 |
博时恒盈稳健一年持有期混合A |
1.1499 |
0.17% |
| 2025-11-28 |
博时恒盈稳健一年持有期混合A |
1.1479 |
0.22% |
| 2025-11-27 |
博时恒盈稳健一年持有期混合A |
1.1454 |
-0.03% |
| 2025-11-26 |
博时恒盈稳健一年持有期混合A |
1.1458 |
-0.03% |
| 2025-11-25 |
博时恒盈稳健一年持有期混合A |
1.1461 |
0.36% |
| 2025-11-24 |
博时恒盈稳健一年持有期混合A |
1.1420 |
0.13% |
| 2025-11-21 |
博时恒盈稳健一年持有期混合A |
1.1405 |
-0.67% |
| 2025-11-20 |
博时恒盈稳健一年持有期混合A |
1.1482 |
-0.14% |
| 2025-11-19 |
博时恒盈稳健一年持有期混合A |
1.1498 |
-0.07% |
| 2025-11-18 |
博时恒盈稳健一年持有期混合A |
1.1506 |
-0.41% |
| 2025-11-17 |
博时恒盈稳健一年持有期混合A |
1.1553 |
-0.26% |
| 2025-11-14 |
博时恒盈稳健一年持有期混合A |
1.1583 |
-0.47% |
| 2025-11-13 |
博时恒盈稳健一年持有期混合A |
1.1638 |
0.64% |
| 2025-11-12 |
博时恒盈稳健一年持有期混合A |
1.1564 |
-0.28% |
| 2025-11-11 |
博时恒盈稳健一年持有期混合A |
1.1597 |
-0.16% |
| 2025-11-10 |
博时恒盈稳健一年持有期混合A |
1.1616 |
-0.32% |
| 2025-11-07 |
博时恒盈稳健一年持有期混合A |
1.1653 |
-0.33% |
| 2025-11-06 |
博时恒盈稳健一年持有期混合A |
1.1692 |
0.33% |
| 2025-11-05 |
博时恒盈稳健一年持有期混合A |
1.1654 |
0.34% |
| 2025-11-04 |
博时恒盈稳健一年持有期混合A |
1.1615 |
-0.55% |
| 2025-11-03 |
博时恒盈稳健一年持有期混合A |
1.1679 |
-0.14% |
| 2025-10-31 |
博时恒盈稳健一年持有期混合A |
1.1695 |
-0.32% |
| 2025-10-30 |
博时恒盈稳健一年持有期混合A |
1.1733 |
-0.36% |
| 2025-10-29 |
博时恒盈稳健一年持有期混合A |
1.1775 |
0.71% |
| 2025-10-28 |
博时恒盈稳健一年持有期混合A |
1.1692 |
0.29% |
| 2025-10-27 |
博时恒盈稳健一年持有期混合A |
1.1658 |
0.32% |
| 2025-10-24 |
博时恒盈稳健一年持有期混合A |
1.1621 |
0.55% |
| 2025-10-23 |
博时恒盈稳健一年持有期混合A |
1.1557 |
-0.12% |
| 2025-10-22 |
博时恒盈稳健一年持有期混合A |
1.1571 |
-0.17% |
| 2025-10-21 |
博时恒盈稳健一年持有期混合A |
1.1591 |
0.45% |
| 2025-10-20 |
博时恒盈稳健一年持有期混合A |
1.1539 |
0.29% |
| 2025-10-17 |
博时恒盈稳健一年持有期混合A |
1.1506 |
-1.19% |
| 2025-10-16 |
博时恒盈稳健一年持有期混合A |
1.1644 |
-0.09% |
| 2025-10-15 |
博时恒盈稳健一年持有期混合A |
1.1655 |
0.71% |
| 2025-10-14 |
博时恒盈稳健一年持有期混合A |
1.1573 |
-0.92% |
| 2025-10-13 |
博时恒盈稳健一年持有期混合A |
1.1680 |
-0.45% |
| 2025-10-10 |
博时恒盈稳健一年持有期混合A |
1.1733 |
-1.20% |
| 2025-10-09 |
博时恒盈稳健一年持有期混合A |
1.1875 |
0.20% |
| 2025-09-30 |
博时恒盈稳健一年持有期混合A |
1.1851 |
0.66% |
| 2025-09-29 |
博时恒盈稳健一年持有期混合A |
1.1773 |
0.68% |
| 2025-09-26 |
博时恒盈稳健一年持有期混合A |
1.1693 |
-0.49% |
| 2025-09-25 |
博时恒盈稳健一年持有期混合A |
1.1750 |
0.39% |
| 2025-09-24 |
博时恒盈稳健一年持有期混合A |
1.1704 |
0.31% |
| 2025-09-23 |
博时恒盈稳健一年持有期混合A |
1.1668 |
-0.23% |
| 2025-09-22 |
博时恒盈稳健一年持有期混合A |
1.1695 |
0.20% |
| 2025-09-19 |
博时恒盈稳健一年持有期混合A |
1.1672 |
-0.17% |
| 2025-09-18 |
博时恒盈稳健一年持有期混合A |
1.1692 |
-0.40% |
| 2025-09-17 |
博时恒盈稳健一年持有期混合A |
1.1739 |
0.76% |
| 2025-09-16 |
博时恒盈稳健一年持有期混合A |
1.1651 |
0.38% |
| 2025-09-15 |
博时恒盈稳健一年持有期混合A |
1.1607 |
0.69% |
| 2025-09-12 |
博时恒盈稳健一年持有期混合A |
1.1528 |
-0.06% |
| 2025-09-11 |
博时恒盈稳健一年持有期混合A |
1.1535 |
0.58% |
| 2025-09-10 |
博时恒盈稳健一年持有期混合A |
1.1468 |
-0.23% |
| 2025-09-09 |
博时恒盈稳健一年持有期混合A |
1.1494 |
-0.54% |
| 2025-09-08 |
博时恒盈稳健一年持有期混合A |
1.1556 |
0.14% |
| 2025-09-05 |
博时恒盈稳健一年持有期混合A |
1.1540 |
1.04% |
| 2025-09-04 |
博时恒盈稳健一年持有期混合A |
1.1421 |
-0.20% |
| 2025-09-03 |
博时恒盈稳健一年持有期混合A |
1.1444 |
0.41% |
| 2025-09-02 |
博时恒盈稳健一年持有期混合A |
1.1397 |
-0.62% |
| 2025-09-01 |
博时恒盈稳健一年持有期混合A |
1.1468 |
0.13% |
| 2025-08-29 |
博时恒盈稳健一年持有期混合A |
1.1453 |
0.32% |
| 2025-08-28 |
博时恒盈稳健一年持有期混合A |
1.1417 |
0.11% |
| 2025-08-27 |
博时恒盈稳健一年持有期混合A |
1.1405 |
-0.39% |
| 2025-08-26 |
博时恒盈稳健一年持有期混合A |
1.1450 |
-0.02% |
| 2025-08-25 |
博时恒盈稳健一年持有期混合A |
1.1452 |
0.50% |
| 2025-08-22 |
博时恒盈稳健一年持有期混合A |
1.1395 |
0.38% |
| 2025-08-21 |
博时恒盈稳健一年持有期混合A |
1.1352 |
-0.18% |
| 2025-08-20 |
博时恒盈稳健一年持有期混合A |
1.1372 |
0.43% |
| 2025-08-19 |
博时恒盈稳健一年持有期混合A |
1.1323 |
0.16% |
| 2025-08-18 |
博时恒盈稳健一年持有期混合A |
1.1305 |
0.19% |
| 2025-08-15 |
博时恒盈稳健一年持有期混合A |
1.1284 |
0.45% |
| 2025-08-14 |
博时恒盈稳健一年持有期混合A |
1.1233 |
-0.38% |
| 2025-08-13 |
博时恒盈稳健一年持有期混合A |
1.1276 |
0.43% |
| 2025-08-12 |
博时恒盈稳健一年持有期混合A |
1.1228 |
0.11% |
| 2025-08-11 |
博时恒盈稳健一年持有期混合A |
1.1216 |
0.08% |
| 2025-08-08 |
博时恒盈稳健一年持有期混合A |
1.1207 |
0.08% |
| 2025-08-07 |
博时恒盈稳健一年持有期混合A |
1.1198 |
0.08% |
| 2025-08-06 |
博时恒盈稳健一年持有期混合A |
1.1189 |
0.15% |
| 2025-08-05 |
博时恒盈稳健一年持有期混合A |
1.1172 |
0.27% |
| 2025-08-04 |
博时恒盈稳健一年持有期混合A |
1.1142 |
0.19% |
| 2025-08-01 |
博时恒盈稳健一年持有期混合A |
1.1121 |
-0.04% |
| 2025-07-31 |
博时恒盈稳健一年持有期混合A |
1.1125 |
-0.39% |
| 2025-07-30 |
博时恒盈稳健一年持有期混合A |
1.1168 |
-0.32% |
| 2025-07-29 |
博时恒盈稳健一年持有期混合A |
1.1204 |
0.04% |
| 2025-07-28 |
博时恒盈稳健一年持有期混合A |
1.1200 |
0.10% |
| 2025-07-25 |
博时恒盈稳健一年持有期混合A |
1.1189 |
-0.11% |
| 2025-07-24 |
博时恒盈稳健一年持有期混合A |
1.1201 |
0.32% |
| 2025-07-23 |
博时恒盈稳健一年持有期混合A |
1.1165 |
-0.28% |
| 2025-07-22 |
博时恒盈稳健一年持有期混合A |
1.1196 |
0.32% |
| 2025-07-21 |
博时恒盈稳健一年持有期混合A |
1.1160 |
0.12% |
| 2025-07-18 |
博时恒盈稳健一年持有期混合A |
1.1147 |
0.05% |
| 2025-07-17 |
博时恒盈稳健一年持有期混合A |
1.1141 |
0.31% |
| 2025-07-16 |
博时恒盈稳健一年持有期混合A |
1.1107 |
-0.07% |
| 2025-07-15 |
博时恒盈稳健一年持有期混合A |
1.1115 |
0.22% |
| 2025-07-14 |
博时恒盈稳健一年持有期混合A |
1.1091 |
0.11% |
| 2025-07-11 |
博时恒盈稳健一年持有期混合A |
1.1079 |
-0.09% |
| 2025-07-10 |
博时恒盈稳健一年持有期混合A |
1.1089 |
0.04% |
| 2025-07-09 |
博时恒盈稳健一年持有期混合A |
1.1085 |
-0.07% |
| 2025-07-08 |
博时恒盈稳健一年持有期混合A |
1.1093 |
0.73% |
| 2025-07-07 |
博时恒盈稳健一年持有期混合A |
1.1013 |
-0.15% |
| 2025-07-04 |
博时恒盈稳健一年持有期混合A |
1.1029 |
-0.13% |
| 2025-07-03 |
博时恒盈稳健一年持有期混合A |
1.1043 |
0.53% |
| 2025-07-02 |
博时恒盈稳健一年持有期混合A |
1.0985 |
-0.19% |
| 2025-07-01 |
博时恒盈稳健一年持有期混合A |
1.1006 |
0.02% |
| 2025-06-30 |
博时恒盈稳健一年持有期混合A |
1.1004 |
0.23% |
| 2025-06-27 |
博时恒盈稳健一年持有期混合A |
1.0979 |
0.21% |
| 2025-06-26 |
博时恒盈稳健一年持有期混合A |
1.0956 |
-0.25% |
| 2025-06-25 |
博时恒盈稳健一年持有期混合A |
1.0984 |
0.35% |
| 2025-06-24 |
博时恒盈稳健一年持有期混合A |
1.0946 |
0.56% |
| 2025-06-23 |
博时恒盈稳健一年持有期混合A |
1.0885 |
0.14% |
| 2025-06-20 |
博时恒盈稳健一年持有期混合A |
1.0870 |
-0.15% |
| 2025-06-19 |
博时恒盈稳健一年持有期混合A |
1.0886 |
-0.39% |
| 2025-06-18 |
博时恒盈稳健一年持有期混合A |
1.0929 |
0.34% |
| 2025-06-17 |
博时恒盈稳健一年持有期混合A |
1.0892 |
-0.09% |
| 2025-06-16 |
博时恒盈稳健一年持有期混合A |
1.0902 |
0.23% |
| 2025-06-13 |
博时恒盈稳健一年持有期混合A |
1.0877 |
-0.40% |
| 2025-06-12 |
博时恒盈稳健一年持有期混合A |
1.0921 |
0.06% |
| 2025-06-11 |
博时恒盈稳健一年持有期混合A |
1.0914 |
0.28% |
| 2025-06-10 |
博时恒盈稳健一年持有期混合A |
1.0883 |
-0.11% |
| 2025-06-09 |
博时恒盈稳健一年持有期混合A |
1.0895 |
0.20% |
| 2025-06-06 |
博时恒盈稳健一年持有期混合A |
1.0873 |
-0.07% |
| 2025-06-05 |
博时恒盈稳健一年持有期混合A |
1.0881 |
0.41% |
| 2025-06-04 |
博时恒盈稳健一年持有期混合A |
1.0837 |
0.52% |
| 2025-06-03 |
博时恒盈稳健一年持有期混合A |
1.0781 |
0.06% |
| 2025-05-30 |
博时恒盈稳健一年持有期混合A |
1.0775 |
-0.32% |
| 2025-05-29 |
博时恒盈稳健一年持有期混合A |
1.0810 |
0.41% |
| 2025-05-28 |
博时恒盈稳健一年持有期混合A |
1.0766 |
0.04% |
| 2025-05-27 |
博时恒盈稳健一年持有期混合A |
1.0762 |
-0.29% |
| 2025-05-26 |
博时恒盈稳健一年持有期混合A |
1.0793 |
-0.20% |
| 2025-05-23 |
博时恒盈稳健一年持有期混合A |
1.0815 |
-0.22% |
| 2025-05-22 |
博时恒盈稳健一年持有期混合A |
1.0839 |
-0.21% |
| 2025-05-21 |
博时恒盈稳健一年持有期混合A |
1.0862 |
0.05% |
| 2025-05-20 |
博时恒盈稳健一年持有期混合A |
1.0857 |
0.20% |
| 2025-05-19 |
博时恒盈稳健一年持有期混合A |
1.0835 |
-0.05% |
| 2025-05-16 |
博时恒盈稳健一年持有期混合A |
1.0840 |
0.07% |
| 2025-05-15 |
博时恒盈稳健一年持有期混合A |
1.0832 |
-0.47% |
| 2025-05-14 |
博时恒盈稳健一年持有期混合A |
1.0883 |
0.01% |
| 2025-05-13 |
博时恒盈稳健一年持有期混合A |
1.0882 |
-0.06% |
| 2025-05-12 |
博时恒盈稳健一年持有期混合A |
1.0888 |
0.29% |
| 2025-05-09 |
博时恒盈稳健一年持有期混合A |
1.0856 |
-0.13% |
| 2025-05-08 |
博时恒盈稳健一年持有期混合A |
1.0870 |
0.26% |
| 2025-05-07 |
博时恒盈稳健一年持有期混合A |
1.0842 |
-0.04% |
| 2025-05-06 |
博时恒盈稳健一年持有期混合A |
1.0846 |
0.47% |
| 2025-04-30 |
博时恒盈稳健一年持有期混合A |
1.0795 |
0.05% |
| 2025-04-29 |
博时恒盈稳健一年持有期混合A |
1.0790 |
0.20% |
| 2025-04-28 |
博时恒盈稳健一年持有期混合A |
1.0769 |
-0.10% |
| 2025-04-25 |
博时恒盈稳健一年持有期混合A |
1.0780 |
0.15% |
| 2025-04-24 |
博时恒盈稳健一年持有期混合A |
1.0764 |
-0.19% |
| 2025-04-23 |
博时恒盈稳健一年持有期混合A |
1.0785 |
0.42% |
| 2025-04-22 |
博时恒盈稳健一年持有期混合A |
1.0740 |
0.03% |
| 2025-04-21 |
博时恒盈稳健一年持有期混合A |
1.0737 |
0.25% |
| 2025-04-18 |
博时恒盈稳健一年持有期混合A |
1.0710 |
0.14% |
| 2025-04-17 |
博时恒盈稳健一年持有期混合A |
1.0695 |
-0.05% |
| 2025-04-16 |
博时恒盈稳健一年持有期混合A |
1.0700 |
-0.50% |
| 2025-04-15 |
博时恒盈稳健一年持有期混合A |
1.0754 |
-0.09% |
| 2025-04-14 |
博时恒盈稳健一年持有期混合A |
1.0764 |
0.26% |
| 2025-04-11 |
博时恒盈稳健一年持有期混合A |
1.0736 |
0.36% |
| 2025-04-10 |
博时恒盈稳健一年持有期混合A |
1.0697 |
0.45% |
| 2025-04-09 |
博时恒盈稳健一年持有期混合A |
1.0649 |
0.22% |
| 2025-04-08 |
博时恒盈稳健一年持有期混合A |
1.0626 |
-0.16% |
| 2025-04-07 |
博时恒盈稳健一年持有期混合A |
1.0643 |
-1.90% |
| 2025-04-03 |
博时恒盈稳健一年持有期混合A |
1.0849 |
-0.30% |
| 2025-04-02 |
博时恒盈稳健一年持有期混合A |
1.0882 |
0.22% |
| 2025-04-01 |
博时恒盈稳健一年持有期混合A |
1.0858 |
0.06% |
| 2025-03-31 |
博时恒盈稳健一年持有期混合A |
1.0852 |
-0.29% |
| 2025-03-28 |
博时恒盈稳健一年持有期混合A |
1.0884 |
-0.28% |
| 2025-03-27 |
博时恒盈稳健一年持有期混合A |
1.0915 |
-0.15% |
| 2025-03-26 |
博时恒盈稳健一年持有期混合A |
1.0931 |
0.16% |
| 2025-03-25 |
博时恒盈稳健一年持有期混合A |
1.0914 |
-0.02% |
| 2025-03-24 |
博时恒盈稳健一年持有期混合A |
1.0916 |
0.06% |
| 2025-03-21 |
博时恒盈稳健一年持有期混合A |
1.0909 |
-0.30% |
| 2025-03-20 |
博时恒盈稳健一年持有期混合A |
1.0942 |
0.24% |
| 2025-03-19 |
博时恒盈稳健一年持有期混合A |
1.0916 |
-0.11% |
| 2025-03-18 |
博时恒盈稳健一年持有期混合A |
1.0928 |
0.28% |
| 2025-03-17 |
博时恒盈稳健一年持有期混合A |
1.0898 |
-0.15% |
| 2025-03-14 |
博时恒盈稳健一年持有期混合A |
1.0914 |
0.60% |
| 2025-03-13 |
博时恒盈稳健一年持有期混合A |
1.0849 |
-0.28% |
| 2025-03-12 |
博时恒盈稳健一年持有期混合A |
1.0880 |
0.14% |
| 2025-03-11 |
博时恒盈稳健一年持有期混合A |
1.0865 |
-0.09% |
| 2025-03-10 |
博时恒盈稳健一年持有期混合A |
1.0875 |
0.13% |
| 2025-03-07 |
博时恒盈稳健一年持有期混合A |
1.0861 |
-0.30% |
| 2025-03-06 |
博时恒盈稳健一年持有期混合A |
1.0894 |
0.31% |
| 2025-03-05 |
博时恒盈稳健一年持有期混合A |
1.0860 |
0.25% |
| 2025-03-04 |
博时恒盈稳健一年持有期混合A |
1.0833 |
-0.06% |
| 2025-03-03 |
博时恒盈稳健一年持有期混合A |
1.0839 |
0.36% |
| 2025-02-28 |
博时恒盈稳健一年持有期混合A |
1.0800 |
-0.71% |
| 2025-02-27 |
博时恒盈稳健一年持有期混合A |
1.0877 |
0.01% |
| 2025-02-26 |
博时恒盈稳健一年持有期混合A |
1.0876 |
0.48% |
| 2025-02-25 |
博时恒盈稳健一年持有期混合A |
1.0824 |
0.10% |
| 2025-02-24 |
博时恒盈稳健一年持有期混合A |
1.0813 |
-0.30% |
| 2025-02-21 |
博时恒盈稳健一年持有期混合A |
1.0846 |
0.32% |
| 2025-02-20 |
博时恒盈稳健一年持有期混合A |
1.0811 |
-0.23% |
| 2025-02-19 |
博时恒盈稳健一年持有期混合A |
1.0836 |
0.62% |
| 2025-02-18 |
博时恒盈稳健一年持有期混合A |
1.0769 |
-0.22% |
| 2025-02-17 |
博时恒盈稳健一年持有期混合A |
1.0793 |
-0.05% |
| 2025-02-14 |
博时恒盈稳健一年持有期混合A |
1.0798 |
0.31% |
| 2025-02-13 |
博时恒盈稳健一年持有期混合A |
1.0765 |
-0.36% |
| 2025-02-12 |
博时恒盈稳健一年持有期混合A |
1.0804 |
0.42% |
| 2025-02-11 |
博时恒盈稳健一年持有期混合A |
1.0759 |
-0.26% |
| 2025-02-10 |
博时恒盈稳健一年持有期混合A |
1.0787 |
-0.10% |
| 2025-02-07 |
博时恒盈稳健一年持有期混合A |
1.0798 |
0.60% |
| 2025-02-06 |
博时恒盈稳健一年持有期混合A |
1.0734 |
0.75% |
| 2025-02-05 |
博时恒盈稳健一年持有期混合A |
1.0654 |
-0.32% |
| 2025-01-27 |
博时恒盈稳健一年持有期混合A |
1.0688 |
-0.08% |
| 2025-01-24 |
博时恒盈稳健一年持有期混合A |
1.0697 |
0.29% |
| 2025-01-23 |
博时恒盈稳健一年持有期混合A |
1.0666 |
-0.26% |
| 2025-01-22 |
博时恒盈稳健一年持有期混合A |
1.0694 |
-0.27% |
| 2025-01-21 |
博时恒盈稳健一年持有期混合A |
1.0723 |
-0.03% |
| 2025-01-20 |
博时恒盈稳健一年持有期混合A |
1.0726 |
0.36% |
| 2025-01-17 |
博时恒盈稳健一年持有期混合A |
1.0687 |
0.23% |
| 2025-01-16 |
博时恒盈稳健一年持有期混合A |
1.0662 |
0.09% |
| 2025-01-15 |
博时恒盈稳健一年持有期混合A |
1.0652 |
-0.13% |
| 2025-01-14 |
博时恒盈稳健一年持有期混合A |
1.0666 |
0.80% |
| 2025-01-13 |
博时恒盈稳健一年持有期混合A |
1.0581 |
0.03% |
| 2025-01-10 |
博时恒盈稳健一年持有期混合A |
1.0578 |
-0.34% |
| 2025-01-09 |
博时恒盈稳健一年持有期混合A |
1.0614 |
0.11% |
| 2025-01-08 |
博时恒盈稳健一年持有期混合A |
1.0602 |
-0.07% |
| 2025-01-07 |
博时恒盈稳健一年持有期混合A |
1.0609 |
0.19% |
| 2025-01-06 |
博时恒盈稳健一年持有期混合A |
1.0589 |
0.21% |
| 2025-01-03 |
博时恒盈稳健一年持有期混合A |
1.0567 |
-0.23% |
| 2025-01-02 |
博时恒盈稳健一年持有期混合A |
1.0591 |
-0.70% |
