近一年博时恒益稳健一年持有期混合A|博时恒益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益稳健一年持有混合A015272净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
博时恒益稳健一年持有混合A |
1.2207 |
0.16% |
| 2026-09-15 |
博时恒益稳健一年持有混合A |
1.2188 |
-0.10% |
| 2026-09-14 |
博时恒益稳健一年持有混合A |
1.2200 |
-0.14% |
| 2026-09-11 |
博时恒益稳健一年持有混合A |
1.2217 |
-0.42% |
| 2026-09-10 |
博时恒益稳健一年持有混合A |
1.2268 |
-0.11% |
| 2026-09-09 |
博时恒益稳健一年持有混合A |
1.2281 |
0.11% |
| 2026-09-08 |
博时恒益稳健一年持有混合A |
1.2267 |
0.03% |
| 2026-09-07 |
博时恒益稳健一年持有混合A |
1.2263 |
0.16% |
| 2026-09-04 |
博时恒益稳健一年持有混合A |
1.2243 |
-0.04% |
| 2026-09-03 |
博时恒益稳健一年持有混合A |
1.2248 |
0.14% |
| 2026-09-02 |
博时恒益稳健一年持有混合A |
1.2231 |
-0.38% |
| 2026-09-01 |
博时恒益稳健一年持有混合A |
1.2278 |
-0.20% |
| 2026-08-31 |
博时恒益稳健一年持有混合A |
1.2303 |
0.11% |
| 2026-08-28 |
博时恒益稳健一年持有混合A |
1.2289 |
-0.08% |
| 2026-08-27 |
博时恒益稳健一年持有混合A |
1.2299 |
0.24% |
| 2026-08-26 |
博时恒益稳健一年持有混合A |
1.2269 |
-0.01% |
| 2026-08-25 |
博时恒益稳健一年持有混合A |
1.2270 |
-0.04% |
| 2026-08-24 |
博时恒益稳健一年持有混合A |
1.2275 |
-0.11% |
| 2026-08-21 |
博时恒益稳健一年持有混合A |
1.2289 |
0.17% |
| 2026-08-20 |
博时恒益稳健一年持有混合A |
1.2268 |
0.02% |
| 2026-08-19 |
博时恒益稳健一年持有混合A |
1.2265 |
-0.74% |
| 2026-08-18 |
博时恒益稳健一年持有混合A |
1.2356 |
0.04% |
| 2026-08-17 |
博时恒益稳健一年持有混合A |
1.2351 |
0.47% |
| 2026-08-14 |
博时恒益稳健一年持有混合A |
1.2293 |
0.09% |
| 2026-08-13 |
博时恒益稳健一年持有混合A |
1.2282 |
-0.02% |
| 2026-08-12 |
博时恒益稳健一年持有混合A |
1.2284 |
-0.03% |
| 2026-08-11 |
博时恒益稳健一年持有混合A |
1.2288 |
-0.21% |
| 2026-08-10 |
博时恒益稳健一年持有混合A |
1.2314 |
0.21% |
| 2026-08-07 |
博时恒益稳健一年持有混合A |
1.2288 |
0.36% |
| 2026-08-06 |
博时恒益稳健一年持有混合A |
1.2244 |
0.03% |
| 2026-08-05 |
博时恒益稳健一年持有混合A |
1.2240 |
0.30% |
| 2026-08-04 |
博时恒益稳健一年持有混合A |
1.2203 |
0.39% |
| 2026-08-03 |
博时恒益稳健一年持有混合A |
1.2155 |
-0.11% |
| 2026-07-31 |
博时恒益稳健一年持有混合A |
1.2168 |
0.29% |
| 2026-07-30 |
博时恒益稳健一年持有混合A |
1.2133 |
-0.07% |
| 2026-07-29 |
博时恒益稳健一年持有混合A |
1.2141 |
0.16% |
| 2026-07-28 |
博时恒益稳健一年持有混合A |
1.2122 |
-0.59% |
| 2026-07-27 |
博时恒益稳健一年持有混合A |
1.2194 |
0.43% |
| 2026-07-24 |
博时恒益稳健一年持有混合A |
1.2142 |
-0.15% |
| 2026-07-23 |
博时恒益稳健一年持有混合A |
1.2160 |
0.02% |
| 2026-07-22 |
博时恒益稳健一年持有混合A |
1.2157 |
0.13% |
| 2026-07-21 |
博时恒益稳健一年持有混合A |
1.2141 |
0.42% |
| 2026-07-20 |
博时恒益稳健一年持有混合A |
1.2090 |
-0.23% |
| 2026-07-17 |
博时恒益稳健一年持有混合A |
1.2118 |
-0.93% |
| 2026-07-16 |
博时恒益稳健一年持有混合A |
1.2232 |
-0.50% |
| 2026-07-15 |
博时恒益稳健一年持有混合A |
1.2293 |
-0.36% |
| 2026-07-14 |
博时恒益稳健一年持有混合A |
1.2338 |
0.51% |
| 2026-07-13 |
博时恒益稳健一年持有混合A |
1.2276 |
-0.46% |
| 2026-07-10 |
博时恒益稳健一年持有混合A |
1.2333 |
-0.44% |
| 2026-07-09 |
博时恒益稳健一年持有混合A |
1.2388 |
0.61% |
| 2026-07-08 |
博时恒益稳健一年持有混合A |
1.2313 |
-0.06% |
| 2026-07-07 |
博时恒益稳健一年持有混合A |
1.2320 |
-0.28% |
| 2026-07-06 |
博时恒益稳健一年持有混合A |
1.2354 |
-0.15% |
| 2026-07-03 |
博时恒益稳健一年持有混合A |
1.2372 |
0.00% |
| 2026-07-02 |
博时恒益稳健一年持有混合A |
1.2372 |
-0.82% |
| 2026-07-01 |
博时恒益稳健一年持有混合A |
1.2474 |
-0.38% |
| 2026-06-30 |
博时恒益稳健一年持有混合A |
1.2521 |
0.43% |
| 2026-06-29 |
博时恒益稳健一年持有混合A |
1.2468 |
0.37% |
| 2026-06-26 |
博时恒益稳健一年持有混合A |
1.2422 |
-0.53% |
| 2026-06-25 |
博时恒益稳健一年持有混合A |
1.2488 |
0.65% |
| 2026-06-24 |
博时恒益稳健一年持有混合A |
1.2407 |
0.56% |
| 2026-06-23 |
博时恒益稳健一年持有混合A |
1.2338 |
-0.60% |
| 2026-06-22 |
博时恒益稳健一年持有混合A |
1.2413 |
0.19% |
| 2026-06-18 |
博时恒益稳健一年持有混合A |
1.2390 |
0.24% |
| 2026-06-17 |
博时恒益稳健一年持有混合A |
1.2360 |
0.62% |
| 2026-06-16 |
博时恒益稳健一年持有混合A |
1.2284 |
0.15% |
| 2026-06-15 |
博时恒益稳健一年持有混合A |
1.2266 |
1.06% |
| 2026-06-12 |
博时恒益稳健一年持有混合A |
1.2137 |
0.21% |
| 2026-06-11 |
博时恒益稳健一年持有混合A |
1.2111 |
-0.12% |
| 2026-06-10 |
博时恒益稳健一年持有混合A |
1.2125 |
-0.53% |
| 2026-06-09 |
博时恒益稳健一年持有混合A |
1.2189 |
0.58% |
| 2026-06-08 |
博时恒益稳健一年持有混合A |
1.2119 |
-0.44% |
| 2026-06-05 |
博时恒益稳健一年持有混合A |
1.2173 |
-0.65% |
| 2026-06-04 |
博时恒益稳健一年持有混合A |
1.2253 |
0.36% |
| 2026-06-03 |
博时恒益稳健一年持有混合A |
1.2209 |
0.11% |
| 2026-06-02 |
博时恒益稳健一年持有混合A |
1.2196 |
0.45% |
| 2026-06-01 |
博时恒益稳健一年持有混合A |
1.2141 |
-0.51% |
| 2026-05-29 |
博时恒益稳健一年持有混合A |
1.2203 |
-0.56% |
| 2026-05-28 |
博时恒益稳健一年持有混合A |
1.2272 |
0.24% |
| 2026-05-27 |
博时恒益稳健一年持有混合A |
1.2243 |
-0.61% |
| 2026-05-26 |
博时恒益稳健一年持有混合A |
1.2318 |
0.02% |
| 2026-05-25 |
博时恒益稳健一年持有混合A |
1.2316 |
0.52% |
| 2026-05-22 |
博时恒益稳健一年持有混合A |
1.2252 |
0.85% |
| 2026-05-21 |
博时恒益稳健一年持有混合A |
1.2149 |
-0.89% |
| 2026-05-20 |
博时恒益稳健一年持有混合A |
1.2258 |
0.43% |
| 2026-05-19 |
博时恒益稳健一年持有混合A |
1.2205 |
0.44% |
| 2026-05-18 |
博时恒益稳健一年持有混合A |
1.2151 |
0.08% |
| 2026-05-15 |
博时恒益稳健一年持有混合A |
1.2141 |
-0.10% |
| 2026-05-14 |
博时恒益稳健一年持有混合A |
1.2153 |
-0.55% |
| 2026-05-13 |
博时恒益稳健一年持有混合A |
1.2220 |
0.12% |
| 2026-05-12 |
博时恒益稳健一年持有混合A |
1.2205 |
0.14% |
| 2026-05-11 |
博时恒益稳健一年持有混合A |
1.2188 |
0.54% |
| 2026-05-08 |
博时恒益稳健一年持有混合A |
1.2122 |
-0.16% |
| 2026-04-30 |
博时恒益稳健一年持有混合A |
1.2118 |
-0.04% |
| 2026-04-29 |
博时恒益稳健一年持有混合A |
1.2123 |
0.57% |
| 2026-04-28 |
博时恒益稳健一年持有混合A |
1.2054 |
0.02% |
| 2026-04-27 |
博时恒益稳健一年持有混合A |
1.2052 |
0.08% |
| 2026-04-24 |
博时恒益稳健一年持有混合A |
1.2042 |
-0.11% |
| 2026-04-23 |
博时恒益稳健一年持有混合A |
1.2055 |
-0.46% |
| 2026-04-22 |
博时恒益稳健一年持有混合A |
1.2111 |
0.56% |
| 2026-04-21 |
博时恒益稳健一年持有混合A |
1.2044 |
0.24% |
| 2026-04-20 |
博时恒益稳健一年持有混合A |
1.2015 |
0.03% |
| 2026-04-17 |
博时恒益稳健一年持有混合A |
1.2011 |
0.36% |
| 2026-04-16 |
博时恒益稳健一年持有混合A |
1.1968 |
0.34% |
| 2026-04-15 |
博时恒益稳健一年持有混合A |
1.1927 |
-0.23% |
| 2026-04-14 |
博时恒益稳健一年持有混合A |
1.1955 |
0.32% |
| 2026-04-13 |
博时恒益稳健一年持有混合A |
1.1917 |
0.06% |
| 2026-04-10 |
博时恒益稳健一年持有混合A |
1.1910 |
0.15% |
| 2026-04-09 |
博时恒益稳健一年持有混合A |
1.1892 |
-0.11% |
| 2026-04-08 |
博时恒益稳健一年持有混合A |
1.1905 |
0.50% |
| 2026-04-07 |
博时恒益稳健一年持有混合A |
1.1846 |
0.14% |
| 2026-04-03 |
博时恒益稳健一年持有混合A |
1.1829 |
-0.03% |
| 2026-04-02 |
博时恒益稳健一年持有混合A |
1.1832 |
-0.16% |
| 2026-04-01 |
博时恒益稳健一年持有混合A |
1.1851 |
0.20% |
| 2026-03-31 |
博时恒益稳健一年持有混合A |
1.1827 |
-0.42% |
| 2026-03-30 |
博时恒益稳健一年持有混合A |
1.1877 |
0.00% |
| 2026-03-27 |
博时恒益稳健一年持有混合A |
1.1877 |
0.11% |
| 2026-03-26 |
博时恒益稳健一年持有混合A |
1.1864 |
-0.18% |
| 2026-03-25 |
博时恒益稳健一年持有混合A |
1.1885 |
0.00% |
| 2026-03-24 |
博时恒益稳健一年持有混合A |
1.1885 |
0.24% |
| 2026-03-23 |
博时恒益稳健一年持有混合A |
1.1856 |
-0.40% |
| 2026-03-20 |
博时恒益稳健一年持有混合A |
1.1904 |
-0.01% |
| 2026-03-19 |
博时恒益稳健一年持有混合A |
1.1905 |
-0.20% |
| 2026-03-18 |
博时恒益稳健一年持有混合A |
1.1929 |
0.08% |
| 2026-03-17 |
博时恒益稳健一年持有混合A |
1.1919 |
-0.28% |
| 2026-03-16 |
博时恒益稳健一年持有混合A |
1.1953 |
-0.47% |
| 2026-03-13 |
博时恒益稳健一年持有混合A |
1.2010 |
-0.34% |
| 2026-03-12 |
博时恒益稳健一年持有混合A |
1.2051 |
-0.09% |
| 2026-03-11 |
博时恒益稳健一年持有混合A |
1.2062 |
0.13% |
| 2026-03-10 |
博时恒益稳健一年持有混合A |
1.2046 |
0.18% |
| 2026-03-09 |
博时恒益稳健一年持有混合A |
1.2024 |
-0.44% |
| 2026-03-06 |
博时恒益稳健一年持有混合A |
1.2077 |
0.07% |
| 2026-03-05 |
博时恒益稳健一年持有混合A |
1.2068 |
0.04% |
| 2026-03-04 |
博时恒益稳健一年持有混合A |
1.2063 |
-0.40% |
| 2026-03-03 |
博时恒益稳健一年持有混合A |
1.2111 |
-0.51% |
| 2026-03-02 |
博时恒益稳健一年持有混合A |
1.2173 |
0.57% |
| 2026-02-27 |
博时恒益稳健一年持有混合A |
1.2104 |
0.02% |
| 2026-02-26 |
博时恒益稳健一年持有混合A |
1.2102 |
-0.07% |
| 2026-02-25 |
博时恒益稳健一年持有混合A |
1.2111 |
0.33% |
| 2026-02-24 |
博时恒益稳健一年持有混合A |
1.2071 |
0.47% |
| 2026-02-13 |
博时恒益稳健一年持有混合A |
1.2014 |
-0.55% |
| 2026-02-12 |
博时恒益稳健一年持有混合A |
1.2081 |
0.07% |
| 2026-02-11 |
博时恒益稳健一年持有混合A |
1.2072 |
0.15% |
| 2026-02-10 |
博时恒益稳健一年持有混合A |
1.2054 |
0.00% |
| 2026-02-09 |
博时恒益稳健一年持有混合A |
1.2054 |
0.38% |
| 2026-02-06 |
博时恒益稳健一年持有混合A |
1.2008 |
0.23% |
| 2026-02-05 |
博时恒益稳健一年持有混合A |
1.1980 |
-0.25% |
| 2026-02-04 |
博时恒益稳健一年持有混合A |
1.2010 |
0.40% |
| 2026-02-03 |
博时恒益稳健一年持有混合A |
1.1962 |
0.28% |
| 2026-02-02 |
博时恒益稳健一年持有混合A |
1.1929 |
-1.06% |
| 2026-01-30 |
博时恒益稳健一年持有混合A |
1.2057 |
-0.74% |
| 2026-01-29 |
博时恒益稳健一年持有混合A |
1.2147 |
0.06% |
| 2026-01-28 |
博时恒益稳健一年持有混合A |
1.2140 |
0.36% |
| 2026-01-27 |
博时恒益稳健一年持有混合A |
1.2097 |
-0.18% |
| 2026-01-26 |
博时恒益稳健一年持有混合A |
1.2119 |
0.23% |
| 2026-01-23 |
博时恒益稳健一年持有混合A |
1.2091 |
0.17% |
| 2026-01-22 |
博时恒益稳健一年持有混合A |
1.2070 |
0.07% |
| 2026-01-21 |
博时恒益稳健一年持有混合A |
1.2062 |
0.20% |
| 2026-01-20 |
博时恒益稳健一年持有混合A |
1.2038 |
0.23% |
| 2026-01-19 |
博时恒益稳健一年持有混合A |
1.2010 |
0.08% |
| 2026-01-16 |
博时恒益稳健一年持有混合A |
1.2000 |
-0.03% |
| 2026-01-15 |
博时恒益稳健一年持有混合A |
1.2004 |
0.06% |
| 2026-01-14 |
博时恒益稳健一年持有混合A |
1.1997 |
0.18% |
| 2026-01-13 |
博时恒益稳健一年持有混合A |
1.1976 |
-0.05% |
| 2026-01-12 |
博时恒益稳健一年持有混合A |
1.1982 |
0.18% |
| 2026-01-09 |
博时恒益稳健一年持有混合A |
1.1961 |
0.08% |
| 2026-01-08 |
博时恒益稳健一年持有混合A |
1.1952 |
-0.41% |
| 2026-01-07 |
博时恒益稳健一年持有混合A |
1.2001 |
-0.20% |
| 2026-01-06 |
博时恒益稳健一年持有混合A |
1.2025 |
0.66% |
| 2026-01-05 |
博时恒益稳健一年持有混合A |
1.1946 |
0.54% |
| 2025-12-31 |
博时恒益稳健一年持有混合A |
1.1882 |
-0.08% |
| 2025-12-30 |
博时恒益稳健一年持有混合A |
1.1891 |
0.14% |
| 2025-12-29 |
博时恒益稳健一年持有混合A |
1.1874 |
-0.43% |
| 2025-12-26 |
博时恒益稳健一年持有混合A |
1.1925 |
0.24% |
| 2025-12-25 |
博时恒益稳健一年持有混合A |
1.1896 |
0.06% |
| 2025-12-24 |
博时恒益稳健一年持有混合A |
1.1889 |
0.11% |
| 2025-12-23 |
博时恒益稳健一年持有混合A |
1.1876 |
-0.06% |
| 2025-12-22 |
博时恒益稳健一年持有混合A |
1.1883 |
0.08% |
| 2025-12-19 |
博时恒益稳健一年持有混合A |
1.1874 |
0.26% |
| 2025-12-18 |
博时恒益稳健一年持有混合A |
1.1843 |
-0.13% |
| 2025-12-17 |
博时恒益稳健一年持有混合A |
1.1859 |
0.53% |
| 2025-12-16 |
博时恒益稳健一年持有混合A |
1.1797 |
-0.30% |
| 2025-12-15 |
博时恒益稳健一年持有混合A |
1.1833 |
-0.31% |
| 2025-12-12 |
博时恒益稳健一年持有混合A |
1.1870 |
0.24% |
| 2025-12-11 |
博时恒益稳健一年持有混合A |
1.1842 |
-0.10% |
| 2025-12-10 |
博时恒益稳健一年持有混合A |
1.1854 |
0.19% |
| 2025-12-09 |
博时恒益稳健一年持有混合A |
1.1832 |
-0.31% |
| 2025-12-08 |
博时恒益稳健一年持有混合A |
1.1869 |
0.08% |
| 2025-12-05 |
博时恒益稳健一年持有混合A |
1.1860 |
0.43% |
| 2025-12-04 |
博时恒益稳健一年持有混合A |
1.1809 |
-0.03% |
| 2025-12-03 |
博时恒益稳健一年持有混合A |
1.1813 |
-0.24% |
| 2025-12-02 |
博时恒益稳健一年持有混合A |
1.1842 |
-0.12% |
| 2025-12-01 |
博时恒益稳健一年持有混合A |
1.1856 |
0.26% |
| 2025-11-28 |
博时恒益稳健一年持有混合A |
1.1825 |
0.04% |
| 2025-11-27 |
博时恒益稳健一年持有混合A |
1.1820 |
0.02% |
| 2025-11-26 |
博时恒益稳健一年持有混合A |
1.1818 |
-0.16% |
| 2025-11-25 |
博时恒益稳健一年持有混合A |
1.1837 |
0.20% |
| 2025-11-24 |
博时恒益稳健一年持有混合A |
1.1813 |
0.01% |
| 2025-11-21 |
博时恒益稳健一年持有混合A |
1.1812 |
-1.04% |
| 2025-11-20 |
博时恒益稳健一年持有混合A |
1.1936 |
-0.01% |
| 2025-11-19 |
博时恒益稳健一年持有混合A |
1.1937 |
0.01% |
| 2025-11-18 |
博时恒益稳健一年持有混合A |
1.1936 |
-0.39% |
| 2025-11-17 |
博时恒益稳健一年持有混合A |
1.1983 |
0.02% |
| 2025-11-14 |
博时恒益稳健一年持有混合A |
1.1981 |
-0.59% |
| 2025-11-13 |
博时恒益稳健一年持有混合A |
1.2052 |
0.55% |
| 2025-11-12 |
博时恒益稳健一年持有混合A |
1.1986 |
0.01% |
| 2025-11-11 |
博时恒益稳健一年持有混合A |
1.1985 |
-0.10% |
| 2025-11-10 |
博时恒益稳健一年持有混合A |
1.1997 |
0.33% |
| 2025-11-07 |
博时恒益稳健一年持有混合A |
1.1957 |
0.03% |
| 2025-11-06 |
博时恒益稳健一年持有混合A |
1.1954 |
0.37% |
| 2025-11-05 |
博时恒益稳健一年持有混合A |
1.1910 |
0.09% |
| 2025-11-04 |
博时恒益稳健一年持有混合A |
1.1899 |
-0.31% |
| 2025-11-03 |
博时恒益稳健一年持有混合A |
1.1936 |
-0.03% |
| 2025-10-31 |
博时恒益稳健一年持有混合A |
1.1940 |
-0.14% |
| 2025-10-30 |
博时恒益稳健一年持有混合A |
1.1957 |
-0.08% |
| 2025-10-29 |
博时恒益稳健一年持有混合A |
1.1966 |
0.38% |
| 2025-10-28 |
博时恒益稳健一年持有混合A |
1.1921 |
-0.23% |
| 2025-10-27 |
博时恒益稳健一年持有混合A |
1.1949 |
0.30% |
| 2025-10-24 |
博时恒益稳健一年持有混合A |
1.1913 |
0.20% |
| 2025-10-23 |
博时恒益稳健一年持有混合A |
1.1889 |
-0.10% |
| 2025-10-22 |
博时恒益稳健一年持有混合A |
1.1901 |
-0.03% |
| 2025-10-21 |
博时恒益稳健一年持有混合A |
1.1905 |
0.50% |
| 2025-10-20 |
博时恒益稳健一年持有混合A |
1.1846 |
0.13% |
| 2025-10-17 |
博时恒益稳健一年持有混合A |
1.1831 |
-0.53% |
| 2025-10-16 |
博时恒益稳健一年持有混合A |
1.1894 |
-0.06% |
| 2025-10-15 |
博时恒益稳健一年持有混合A |
1.1901 |
0.45% |
| 2025-10-14 |
博时恒益稳健一年持有混合A |
1.1848 |
-0.90% |
| 2025-10-13 |
博时恒益稳健一年持有混合A |
1.1955 |
-0.21% |
| 2025-10-10 |
博时恒益稳健一年持有混合A |
1.1980 |
-0.92% |
| 2025-10-09 |
博时恒益稳健一年持有混合A |
1.2091 |
0.59% |
| 2025-09-30 |
博时恒益稳健一年持有混合A |
1.2020 |
0.33% |
| 2025-09-29 |
博时恒益稳健一年持有混合A |
1.1981 |
0.47% |
| 2025-09-26 |
博时恒益稳健一年持有混合A |
1.1925 |
-0.50% |
| 2025-09-25 |
博时恒益稳健一年持有混合A |
1.1985 |
0.26% |
| 2025-09-24 |
博时恒益稳健一年持有混合A |
1.1954 |
0.23% |
| 2025-09-23 |
博时恒益稳健一年持有混合A |
1.1927 |
-0.36% |
| 2025-09-22 |
博时恒益稳健一年持有混合A |
1.1970 |
0.16% |
| 2025-09-19 |
博时恒益稳健一年持有混合A |
1.1951 |
-0.09% |
| 2025-09-18 |
博时恒益稳健一年持有混合A |
1.1962 |
-0.47% |
| 2025-09-17 |
博时恒益稳健一年持有混合A |
1.2019 |
0.66% |
