博时恒进持有期混合A基金净值查询(010547)
今天最新净值
1.0880
0.0041 0.3800%
2025-02-10
盘中实时估值(仅供参考)
1.0612
0.0000 -0.0047%
- 累计净值：1.0880
- 成立日期：2020-12-01
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.7859亿
- 最近资产：0.70亿元
- 基金公司：博时基金
- 基金经理：王申 罗霄
近半年,博时恒进持有期混合A(010547)基金累计收益率6.96%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
010547 |
博时恒进持有期混合A |
1.0895 |
1.0895 |
1.0880 |
1.0880 |
0.0015 |
0.14% |
| 2025-02-07 |
010547 |
博时恒进持有期混合A |
1.0880 |
1.0880 |
1.0839 |
1.0839 |
0.0041 |
0.38% |
| 2025-02-06 |
010547 |
博时恒进持有期混合A |
1.0839 |
1.0839 |
1.0778 |
1.0778 |
0.0061 |
0.57% |
| 2025-02-05 |
010547 |
博时恒进持有期混合A |
1.0778 |
1.0778 |
1.0773 |
1.0773 |
0.0005 |
0.05% |
| 2025-01-27 |
010547 |
博时恒进持有期混合A |
1.0773 |
1.0773 |
1.0813 |
1.0813 |
-0.0040 |
-0.37% |
| 2025-01-22 |
010547 |
博时恒进持有期混合A |
1.0801 |
1.0801 |
1.0808 |
1.0808 |
-0.0007 |
-0.06% |
| 2025-01-14 |
010547 |
博时恒进持有期混合A |
1.0734 |
1.0734 |
1.0658 |
1.0658 |
0.0076 |
0.71% |
| 2025-01-13 |
010547 |
博时恒进持有期混合A |
1.0658 |
1.0658 |
1.0684 |
1.0684 |
-0.0026 |
-0.24% |
| 2025-01-10 |
010547 |
博时恒进持有期混合A |
1.0684 |
1.0684 |
1.0714 |
1.0714 |
-0.0030 |
-0.28% |
| 2025-01-09 |
010547 |
博时恒进持有期混合A |
1.0714 |
1.0714 |
1.0710 |
1.0710 |
0.0004 |
0.04% |
|
|
| 2025-01-08 |
010547 |
博时恒进持有期混合A |
1.0710 |
1.0710 |
1.0708 |
1.0708 |
0.0002 |
0.02% |
| 2025-01-07 |
010547 |
博时恒进持有期混合A |
1.0708 |
1.0708 |
1.0648 |
1.0648 |
0.0060 |
0.56% |
| 2025-01-06 |
010547 |
博时恒进持有期混合A |
1.0648 |
1.0648 |
1.0643 |
1.0643 |
0.0005 |
0.05% |
| 2025-01-03 |
010547 |
博时恒进持有期混合A |
1.0643 |
1.0643 |
1.0679 |
1.0679 |
-0.0036 |
-0.34% |
| 2025-01-02 |
010547 |
博时恒进持有期混合A |
1.0679 |
1.0679 |
1.0742 |
1.0742 |
-0.0063 |
-0.59% |
| 2024-12-31 |
010547 |
博时恒进持有期混合A |
1.0742 |
1.0742 |
1.0785 |
1.0785 |
-0.0043 |
-0.40% |
| 2024-12-26 |
010547 |
博时恒进持有期混合A |
1.0793 |
1.0793 |
1.0766 |
1.0766 |
0.0027 |
0.25% |
| 2024-12-25 |
010547 |
博时恒进持有期混合A |
1.0766 |
1.0766 |
1.0781 |
1.0781 |
-0.0015 |
-0.14% |
| 2024-12-24 |
010547 |
博时恒进持有期混合A |
1.0781 |
1.0781 |
1.0746 |
1.0746 |
0.0035 |
0.33% |
| 2024-12-23 |
010547 |
博时恒进持有期混合A |
1.0746 |
1.0746 |
1.0783 |
1.0783 |
-0.0037 |
-0.34% |
| 2024-12-20 |
010547 |
博时恒进持有期混合A |
1.0783 |
1.0783 |
1.0731 |
1.0731 |
0.0052 |
0.48% |
| 2024-12-19 |
010547 |
博时恒进持有期混合A |
1.0731 |
1.0731 |
1.0720 |
1.0720 |
0.0011 |
0.10% |
| 2024-12-18 |
010547 |
博时恒进持有期混合A |
1.0720 |
1.0720 |
1.0702 |
1.0702 |
0.0018 |
0.17% |
| 2024-12-17 |
010547 |
博时恒进持有期混合A |
1.0702 |
1.0702 |
1.0740 |
1.0740 |
-0.0038 |
-0.35% |
| 2024-12-16 |
010547 |
博时恒进持有期混合A |
1.0740 |
1.0740 |
1.0784 |
1.0784 |
-0.0044 |
-0.41% |
|
|
| 2024-12-13 |
010547 |
博时恒进持有期混合A |
1.0784 |
1.0784 |
1.0837 |
1.0837 |
-0.0053 |
-0.49% |
| 2024-12-12 |
010547 |
博时恒进持有期混合A |
1.0837 |
1.0837 |
1.0807 |
1.0807 |
0.0030 |
0.28% |
| 2024-12-11 |
010547 |
博时恒进持有期混合A |
1.0807 |
1.0807 |
1.0806 |
1.0806 |
0.0001 |
0.01% |
| 2024-12-10 |
010547 |
博时恒进持有期混合A |
1.0806 |
1.0806 |
1.0770 |
1.0770 |
0.0036 |
0.33% |
| 2024-12-09 |
010547 |
博时恒进持有期混合A |
1.0770 |
1.0770 |
1.0773 |
1.0773 |
-0.0003 |
-0.03% |
| 2024-12-06 |
010547 |
博时恒进持有期混合A |
1.0773 |
1.0773 |
1.0754 |
1.0754 |
0.0019 |
0.18% |
| 2024-12-05 |
010547 |
博时恒进持有期混合A |
1.0754 |
1.0754 |
1.0727 |
1.0727 |
0.0027 |
0.25% |
| 2024-12-04 |
010547 |
博时恒进持有期混合A |
1.0727 |
1.0727 |
1.0739 |
1.0739 |
-0.0012 |
-0.11% |
| 2024-12-03 |
010547 |
博时恒进持有期混合A |
1.0739 |
1.0739 |
1.0779 |
1.0779 |
-0.0040 |
-0.37% |
| 2024-12-02 |
010547 |
博时恒进持有期混合A |
1.0779 |
1.0779 |
1.0713 |
1.0713 |
0.0066 |
0.62% |
| 2024-11-29 |
010547 |
博时恒进持有期混合A |
1.0713 |
1.0713 |
1.0650 |
1.0650 |
0.0063 |
0.59% |
| 2024-11-28 |
010547 |
博时恒进持有期混合A |
1.0650 |
1.0650 |
1.0658 |
1.0658 |
-0.0008 |
-0.08% |
| 2024-11-27 |
010547 |
博时恒进持有期混合A |
1.0658 |
1.0658 |
1.0550 |
1.0550 |
0.0108 |
1.02% |
| 2024-11-26 |
010547 |
博时恒进持有期混合A |
1.0550 |
1.0550 |
1.0612 |
1.0612 |
-0.0062 |
-0.58% |
| 2024-11-25 |
010547 |
博时恒进持有期混合A |
1.0612 |
1.0612 |
1.0611 |
1.0611 |
0.0001 |
0.01% |
| 2024-11-22 |
010547 |
博时恒进持有期混合A |
1.0611 |
1.0611 |
1.0691 |
1.0691 |
-0.0080 |
-0.75% |
| 2024-11-21 |
010547 |
博时恒进持有期混合A |
1.0691 |
1.0691 |
1.0675 |
1.0675 |
0.0016 |
0.15% |
| 2024-11-20 |
010547 |
博时恒进持有期混合A |
1.0675 |
1.0675 |
1.0648 |
1.0648 |
0.0027 |
0.25% |
| 2024-11-19 |
010547 |
博时恒进持有期混合A |
1.0648 |
1.0648 |
1.0587 |
1.0587 |
0.0061 |
0.58% |
| 2024-11-18 |
010547 |
博时恒进持有期混合A |
1.0587 |
1.0587 |
1.0653 |
1.0653 |
-0.0066 |
-0.62% |
| 2024-11-15 |
010547 |
博时恒进持有期混合A |
1.0653 |
1.0653 |
1.0734 |
1.0734 |
-0.0081 |
-0.75% |
| 2024-11-14 |
010547 |
博时恒进持有期混合A |
1.0734 |
1.0734 |
1.0825 |
1.0825 |
-0.0091 |
-0.84% |
| 2024-11-13 |
010547 |
博时恒进持有期混合A |
1.0825 |
1.0825 |
1.0832 |
1.0832 |
-0.0007 |
-0.06% |
| 2024-11-12 |
010547 |
博时恒进持有期混合A |
1.0832 |
1.0832 |
1.0882 |
1.0882 |
-0.0050 |
-0.46% |
| 2024-11-11 |
010547 |
博时恒进持有期混合A |
1.0882 |
1.0882 |
1.0800 |
1.0800 |
0.0082 |
0.76% |
| 2024-11-08 |
010547 |
博时恒进持有期混合A |
1.0800 |
1.0800 |
1.0807 |
1.0807 |
-0.0007 |
-0.06% |
| 2024-11-07 |
010547 |
博时恒进持有期混合A |
1.0807 |
1.0807 |
1.0771 |
1.0771 |
0.0036 |
0.33% |
| 2024-11-06 |
010547 |
博时恒进持有期混合A |
1.0771 |
1.0771 |
1.0763 |
1.0763 |
0.0008 |
0.07% |
| 2024-11-05 |
010547 |
博时恒进持有期混合A |
1.0763 |
1.0763 |
1.0646 |
1.0646 |
0.0117 |
1.10% |
| 2024-11-04 |
010547 |
博时恒进持有期混合A |
1.0646 |
1.0646 |
1.0591 |
1.0591 |
0.0055 |
0.52% |
| 2024-11-01 |
010547 |
博时恒进持有期混合A |
1.0591 |
1.0591 |
1.0625 |
1.0625 |
-0.0034 |
-0.32% |
| 2024-10-31 |
010547 |
博时恒进持有期混合A |
1.0625 |
1.0625 |
1.0588 |
1.0588 |
0.0037 |
0.35% |
| 2024-10-30 |
010547 |
博时恒进持有期混合A |
1.0588 |
1.0588 |
1.0582 |
1.0582 |
0.0006 |
0.06% |
| 2024-10-29 |
010547 |
博时恒进持有期混合A |
1.0582 |
1.0582 |
1.0608 |
1.0608 |
-0.0026 |
-0.25% |
| 2024-10-28 |
010547 |
博时恒进持有期混合A |
1.0608 |
1.0608 |
1.0603 |
1.0603 |
0.0005 |
0.05% |
| 2024-10-25 |
010547 |
博时恒进持有期混合A |
1.0603 |
1.0603 |
1.0586 |
1.0586 |
0.0017 |
0.16% |
| 2024-10-24 |
010547 |
博时恒进持有期混合A |
1.0586 |
1.0586 |
1.0626 |
1.0626 |
-0.0040 |
-0.38% |
| 2024-10-23 |
010547 |
博时恒进持有期混合A |
1.0626 |
1.0626 |
1.0653 |
1.0653 |
-0.0027 |
-0.25% |
| 2024-10-22 |
010547 |
博时恒进持有期混合A |
1.0653 |
1.0653 |
1.0650 |
1.0650 |
0.0003 |
0.03% |
| 2024-10-21 |
010547 |
博时恒进持有期混合A |
1.0650 |
1.0650 |
1.0615 |
1.0615 |
0.0035 |
0.33% |
| 2024-10-18 |
010547 |
博时恒进持有期混合A |
1.0615 |
1.0615 |
1.0474 |
1.0474 |
0.0141 |
1.35% |
| 2024-10-17 |
010547 |
博时恒进持有期混合A |
1.0474 |
1.0474 |
1.0474 |
1.0474 |
0.0000 |
0.00% |
| 2024-10-16 |
010547 |
博时恒进持有期混合A |
1.0474 |
1.0474 |
1.0490 |
1.0490 |
-0.0016 |
-0.15% |
| 2024-10-15 |
010547 |
博时恒进持有期混合A |
1.0490 |
1.0490 |
1.0563 |
1.0563 |
-0.0073 |
-0.69% |
| 2024-10-14 |
010547 |
博时恒进持有期混合A |
1.0563 |
1.0563 |
1.0461 |
1.0461 |
0.0102 |
0.98% |
| 2024-10-11 |
010547 |
博时恒进持有期混合A |
1.0461 |
1.0461 |
1.0557 |
1.0557 |
-0.0096 |
-0.91% |
| 2024-10-10 |
010547 |
博时恒进持有期混合A |
1.0557 |
1.0557 |
1.0556 |
1.0556 |
0.0001 |
0.01% |
| 2024-10-09 |
010547 |
博时恒进持有期混合A |
1.0556 |
1.0556 |
1.0739 |
1.0739 |
-0.0183 |
-1.70% |
| 2024-10-08 |
010547 |
博时恒进持有期混合A |
1.0739 |
1.0739 |
1.0561 |
1.0561 |
0.0178 |
1.69% |
| 2024-09-30 |
010547 |
博时恒进持有期混合A |
1.0561 |
1.0561 |
1.0346 |
1.0346 |
0.0215 |
2.08% |
| 2024-09-27 |
010547 |
博时恒进持有期混合A |
1.0346 |
1.0346 |
1.0290 |
1.0290 |
0.0056 |
0.54% |
| 2024-09-26 |
010547 |
博时恒进持有期混合A |
1.0290 |
1.0290 |
1.0227 |
1.0227 |
0.0063 |
0.62% |
| 2024-09-25 |
010547 |
博时恒进持有期混合A |
1.0227 |
1.0227 |
1.0213 |
1.0213 |
0.0014 |
0.14% |
| 2024-09-24 |
010547 |
博时恒进持有期混合A |
1.0213 |
1.0213 |
1.0138 |
1.0138 |
0.0075 |
0.74% |
| 2024-09-23 |
010547 |
博时恒进持有期混合A |
1.0138 |
1.0138 |
1.0138 |
1.0138 |
0.0000 |
0.00% |
| 2024-09-20 |
010547 |
博时恒进持有期混合A |
1.0138 |
1.0138 |
1.0129 |
1.0129 |
0.0009 |
0.09% |
| 2024-09-19 |
010547 |
博时恒进持有期混合A |
1.0129 |
1.0129 |
1.0123 |
1.0123 |
0.0006 |
0.06% |
| 2024-09-18 |
010547 |
博时恒进持有期混合A |
1.0123 |
1.0123 |
1.0089 |
1.0089 |
0.0034 |
0.34% |
| 2024-09-13 |
010547 |
博时恒进持有期混合A |
1.0089 |
1.0089 |
1.0066 |
1.0066 |
0.0023 |
0.23% |
| 2024-09-12 |
010547 |
博时恒进持有期混合A |
1.0066 |
1.0066 |
1.0070 |
1.0070 |
-0.0004 |
-0.04% |
| 2024-09-11 |
010547 |
博时恒进持有期混合A |
1.0070 |
1.0070 |
1.0070 |
1.0070 |
0.0000 |
0.00% |
| 2024-09-10 |
010547 |
博时恒进持有期混合A |
1.0070 |
1.0070 |
1.0053 |
1.0053 |
0.0017 |
0.17% |
| 2024-09-09 |
010547 |
博时恒进持有期混合A |
1.0053 |
1.0053 |
1.0082 |
1.0082 |
-0.0029 |
-0.29% |
| 2024-09-06 |
010547 |
博时恒进持有期混合A |
1.0082 |
1.0082 |
1.0104 |
1.0104 |
-0.0022 |
-0.22% |
| 2024-09-05 |
010547 |
博时恒进持有期混合A |
1.0104 |
1.0104 |
1.0107 |
1.0107 |
-0.0003 |
-0.03% |
| 2024-09-04 |
010547 |
博时恒进持有期混合A |
1.0107 |
1.0107 |
1.0142 |
1.0142 |
-0.0035 |
-0.35% |
| 2024-09-03 |
010547 |
博时恒进持有期混合A |
1.0142 |
1.0142 |
1.0149 |
1.0149 |
-0.0007 |
-0.07% |
| 2024-09-02 |
010547 |
博时恒进持有期混合A |
1.0149 |
1.0149 |
1.0182 |
1.0182 |
-0.0033 |
-0.32% |
| 2024-08-30 |
010547 |
博时恒进持有期混合A |
1.0182 |
1.0182 |
1.0141 |
1.0141 |
0.0041 |
0.40% |
| 2024-08-29 |
010547 |
博时恒进持有期混合A |
1.0141 |
1.0141 |
1.0148 |
1.0148 |
-0.0007 |
-0.07% |
| 2024-08-28 |
010547 |
博时恒进持有期混合A |
1.0148 |
1.0148 |
1.0155 |
1.0155 |
-0.0007 |
-0.07% |
| 2024-08-27 |
010547 |
博时恒进持有期混合A |
1.0155 |
1.0155 |
1.0178 |
1.0178 |
-0.0023 |
-0.23% |
| 2024-08-26 |
010547 |
博时恒进持有期混合A |
1.0178 |
1.0178 |
1.0192 |
1.0192 |
-0.0014 |
-0.14% |
| 2024-08-23 |
010547 |
博时恒进持有期混合A |
1.0192 |
1.0192 |
1.0196 |
1.0196 |
-0.0004 |
-0.04% |
| 2024-08-22 |
010547 |
博时恒进持有期混合A |
1.0196 |
1.0196 |
1.0198 |
1.0198 |
-0.0002 |
-0.02% |
| 2024-08-21 |
010547 |
博时恒进持有期混合A |
1.0198 |
1.0198 |
1.0193 |
1.0193 |
0.0005 |
0.05% |
| 2024-08-20 |
010547 |
博时恒进持有期混合A |
1.0193 |
1.0193 |
1.0216 |
1.0216 |
-0.0023 |
-0.23% |
| 2024-08-19 |
010547 |
博时恒进持有期混合A |
1.0216 |
1.0216 |
1.0199 |
1.0199 |
0.0017 |
0.17% |
| 2024-08-16 |
010547 |
博时恒进持有期混合A |
1.0199 |
1.0199 |
1.0189 |
1.0189 |
0.0010 |
0.10% |
| 2024-08-15 |
010547 |
博时恒进持有期混合A |
1.0189 |
1.0189 |
1.0179 |
1.0179 |
0.0010 |
0.10% |
| 2024-08-14 |
010547 |
博时恒进持有期混合A |
1.0179 |
1.0179 |
1.0184 |
1.0184 |
-0.0005 |
-0.05% |
| 2024-08-13 |
010547 |
博时恒进持有期混合A |
1.0184 |
1.0184 |
1.0164 |
1.0164 |
0.0020 |
0.20% |
| 2024-08-12 |
010547 |
博时恒进持有期混合A |
1.0164 |
1.0164 |
1.0186 |
1.0186 |
-0.0022 |
-0.22% |
