博时恒旭持有期混合A基金净值查询(010775)
今天最新净值
1.0852
0.0035 0.3200%
2025-02-07
盘中实时估值(仅供参考)
1.0562
0.0001 0.0076%
- 累计净值：1.0852
- 成立日期：2020-12-16
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：3.6357亿
- 最近资产：2.62亿元
- 基金公司：博时基金
- 基金经理：王申 陈伟
近一年,博时恒旭持有期混合A(010775)基金累计收益率12.25%
| 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 |
| 2025-02-07 |
010775 |
博时恒旭持有期混合A |
1.0852 |
1.0852 |
1.0817 |
1.0817 |
0.0035 |
0.32% |
| 2025-02-06 |
010775 |
博时恒旭持有期混合A |
1.0817 |
1.0817 |
1.0764 |
1.0764 |
0.0053 |
0.49% |
| 2025-02-05 |
010775 |
博时恒旭持有期混合A |
1.0764 |
1.0764 |
1.0728 |
1.0728 |
0.0036 |
0.34% |
| 2025-01-27 |
010775 |
博时恒旭持有期混合A |
1.0728 |
1.0728 |
1.0725 |
1.0725 |
0.0003 |
0.03% |
| 2025-01-22 |
010775 |
博时恒旭持有期混合A |
1.0701 |
1.0701 |
1.0728 |
1.0728 |
-0.0027 |
-0.25% |
| 2025-01-14 |
010775 |
博时恒旭持有期混合A |
1.0697 |
1.0697 |
1.0632 |
1.0632 |
0.0065 |
0.61% |
| 2025-01-13 |
010775 |
博时恒旭持有期混合A |
1.0632 |
1.0632 |
1.0621 |
1.0621 |
0.0011 |
0.10% |
| 2025-01-10 |
010775 |
博时恒旭持有期混合A |
1.0621 |
1.0621 |
1.0649 |
1.0649 |
-0.0028 |
-0.26% |
| 2025-01-09 |
010775 |
博时恒旭持有期混合A |
1.0649 |
1.0649 |
1.0649 |
1.0649 |
0.0000 |
0.00% |
| 2025-01-08 |
010775 |
博时恒旭持有期混合A |
1.0649 |
1.0649 |
1.0670 |
1.0670 |
-0.0021 |
-0.20% |
|
|
| 2025-01-07 |
010775 |
博时恒旭持有期混合A |
1.0670 |
1.0670 |
1.0663 |
1.0663 |
0.0007 |
0.07% |
| 2025-01-06 |
010775 |
博时恒旭持有期混合A |
1.0663 |
1.0663 |
1.0666 |
1.0666 |
-0.0003 |
-0.03% |
| 2025-01-03 |
010775 |
博时恒旭持有期混合A |
1.0666 |
1.0666 |
1.0694 |
1.0694 |
-0.0028 |
-0.26% |
| 2025-01-02 |
010775 |
博时恒旭持有期混合A |
1.0694 |
1.0694 |
1.0754 |
1.0754 |
-0.0060 |
-0.56% |
| 2024-12-31 |
010775 |
博时恒旭持有期混合A |
1.0754 |
1.0754 |
1.0784 |
1.0784 |
-0.0030 |
-0.28% |
| 2024-12-26 |
010775 |
博时恒旭持有期混合A |
1.0784 |
1.0784 |
1.0763 |
1.0763 |
0.0021 |
0.20% |
| 2024-12-25 |
010775 |
博时恒旭持有期混合A |
1.0763 |
1.0763 |
1.0764 |
1.0764 |
-0.0001 |
-0.01% |
| 2024-12-24 |
010775 |
博时恒旭持有期混合A |
1.0764 |
1.0764 |
1.0718 |
1.0718 |
0.0046 |
0.43% |
| 2024-12-23 |
010775 |
博时恒旭持有期混合A |
1.0718 |
1.0718 |
1.0734 |
1.0734 |
-0.0016 |
-0.15% |
| 2024-12-20 |
010775 |
博时恒旭持有期混合A |
1.0734 |
1.0734 |
1.0706 |
1.0706 |
0.0028 |
0.26% |
| 2024-12-19 |
010775 |
博时恒旭持有期混合A |
1.0706 |
1.0706 |
1.0709 |
1.0709 |
-0.0003 |
-0.03% |
| 2024-12-18 |
010775 |
博时恒旭持有期混合A |
1.0709 |
1.0709 |
1.0692 |
1.0692 |
0.0017 |
0.16% |
| 2024-12-17 |
010775 |
博时恒旭持有期混合A |
1.0692 |
1.0692 |
1.0702 |
1.0702 |
-0.0010 |
-0.09% |
| 2024-12-16 |
010775 |
博时恒旭持有期混合A |
1.0702 |
1.0702 |
1.0741 |
1.0741 |
-0.0039 |
-0.36% |
| 2024-12-13 |
010775 |
博时恒旭持有期混合A |
1.0741 |
1.0741 |
1.0790 |
1.0790 |
-0.0049 |
-0.45% |
|
|
| 2024-12-12 |
010775 |
博时恒旭持有期混合A |
1.0790 |
1.0790 |
1.0751 |
1.0751 |
0.0039 |
0.36% |
| 2024-12-11 |
010775 |
博时恒旭持有期混合A |
1.0751 |
1.0751 |
1.0732 |
1.0732 |
0.0019 |
0.18% |
| 2024-12-10 |
010775 |
博时恒旭持有期混合A |
1.0732 |
1.0732 |
1.0709 |
1.0709 |
0.0023 |
0.21% |
| 2024-12-09 |
010775 |
博时恒旭持有期混合A |
1.0709 |
1.0709 |
1.0681 |
1.0681 |
0.0028 |
0.26% |
| 2024-12-06 |
010775 |
博时恒旭持有期混合A |
1.0681 |
1.0681 |
1.0653 |
1.0653 |
0.0028 |
0.26% |
| 2024-12-05 |
010775 |
博时恒旭持有期混合A |
1.0653 |
1.0653 |
1.0654 |
1.0654 |
-0.0001 |
-0.01% |
| 2024-12-04 |
010775 |
博时恒旭持有期混合A |
1.0654 |
1.0654 |
1.0666 |
1.0666 |
-0.0012 |
-0.11% |
| 2024-12-03 |
010775 |
博时恒旭持有期混合A |
1.0666 |
1.0666 |
1.0648 |
1.0648 |
0.0018 |
0.17% |
| 2024-12-02 |
010775 |
博时恒旭持有期混合A |
1.0648 |
1.0648 |
1.0619 |
1.0619 |
0.0029 |
0.27% |
| 2024-11-29 |
010775 |
博时恒旭持有期混合A |
1.0619 |
1.0619 |
1.0588 |
1.0588 |
0.0031 |
0.29% |
| 2024-11-28 |
010775 |
博时恒旭持有期混合A |
1.0588 |
1.0588 |
1.0609 |
1.0609 |
-0.0021 |
-0.20% |
| 2024-11-27 |
010775 |
博时恒旭持有期混合A |
1.0609 |
1.0609 |
1.0547 |
1.0547 |
0.0062 |
0.59% |
| 2024-11-26 |
010775 |
博时恒旭持有期混合A |
1.0547 |
1.0547 |
1.0561 |
1.0561 |
-0.0014 |
-0.13% |
| 2024-11-25 |
010775 |
博时恒旭持有期混合A |
1.0561 |
1.0561 |
1.0561 |
1.0561 |
0.0000 |
0.00% |
| 2024-11-22 |
010775 |
博时恒旭持有期混合A |
1.0561 |
1.0561 |
1.0633 |
1.0633 |
-0.0072 |
-0.68% |
| 2024-11-21 |
010775 |
博时恒旭持有期混合A |
1.0633 |
1.0633 |
1.0636 |
1.0636 |
-0.0003 |
-0.03% |
| 2024-11-20 |
010775 |
博时恒旭持有期混合A |
1.0636 |
1.0636 |
1.0617 |
1.0617 |
0.0019 |
0.18% |
| 2024-11-19 |
010775 |
博时恒旭持有期混合A |
1.0617 |
1.0617 |
1.0582 |
1.0582 |
0.0035 |
0.33% |
| 2024-11-18 |
010775 |
博时恒旭持有期混合A |
1.0582 |
1.0582 |
1.0600 |
1.0600 |
-0.0018 |
-0.17% |
| 2024-11-15 |
010775 |
博时恒旭持有期混合A |
1.0600 |
1.0600 |
1.0626 |
1.0626 |
-0.0026 |
-0.24% |
| 2024-11-14 |
010775 |
博时恒旭持有期混合A |
1.0626 |
1.0626 |
1.0698 |
1.0698 |
-0.0072 |
-0.67% |
| 2024-11-13 |
010775 |
博时恒旭持有期混合A |
1.0698 |
1.0698 |
1.0697 |
1.0697 |
0.0001 |
0.01% |
| 2024-11-12 |
010775 |
博时恒旭持有期混合A |
1.0697 |
1.0697 |
1.0742 |
1.0742 |
-0.0045 |
-0.42% |
| 2024-11-11 |
010775 |
博时恒旭持有期混合A |
1.0742 |
1.0742 |
1.0701 |
1.0701 |
0.0041 |
0.38% |
| 2024-11-08 |
010775 |
博时恒旭持有期混合A |
1.0701 |
1.0701 |
1.0731 |
1.0731 |
-0.0030 |
-0.28% |
| 2024-11-07 |
010775 |
博时恒旭持有期混合A |
1.0731 |
1.0731 |
1.0648 |
1.0648 |
0.0083 |
0.78% |
| 2024-11-06 |
010775 |
博时恒旭持有期混合A |
1.0648 |
1.0648 |
1.0668 |
1.0668 |
-0.0020 |
-0.19% |
| 2024-11-05 |
010775 |
博时恒旭持有期混合A |
1.0668 |
1.0668 |
1.0605 |
1.0605 |
0.0063 |
0.59% |
| 2024-11-04 |
010775 |
博时恒旭持有期混合A |
1.0605 |
1.0605 |
1.0577 |
1.0577 |
0.0028 |
0.26% |
| 2024-11-01 |
010775 |
博时恒旭持有期混合A |
1.0577 |
1.0577 |
1.0546 |
1.0546 |
0.0031 |
0.29% |
| 2024-10-31 |
010775 |
博时恒旭持有期混合A |
1.0546 |
1.0546 |
1.0545 |
1.0545 |
0.0001 |
0.01% |
| 2024-10-30 |
010775 |
博时恒旭持有期混合A |
1.0545 |
1.0545 |
1.0557 |
1.0557 |
-0.0012 |
-0.11% |
| 2024-10-29 |
010775 |
博时恒旭持有期混合A |
1.0557 |
1.0557 |
1.0597 |
1.0597 |
-0.0040 |
-0.38% |
| 2024-10-28 |
010775 |
博时恒旭持有期混合A |
1.0597 |
1.0597 |
1.0571 |
1.0571 |
0.0026 |
0.25% |
| 2024-10-25 |
010775 |
博时恒旭持有期混合A |
1.0571 |
1.0571 |
1.0555 |
1.0555 |
0.0016 |
0.15% |
| 2024-10-24 |
010775 |
博时恒旭持有期混合A |
1.0555 |
1.0555 |
1.0589 |
1.0589 |
-0.0034 |
-0.32% |
| 2024-10-23 |
010775 |
博时恒旭持有期混合A |
1.0589 |
1.0589 |
1.0572 |
1.0572 |
0.0017 |
0.16% |
| 2024-10-22 |
010775 |
博时恒旭持有期混合A |
1.0572 |
1.0572 |
1.0549 |
1.0549 |
0.0023 |
0.22% |
| 2024-10-21 |
010775 |
博时恒旭持有期混合A |
1.0549 |
1.0549 |
1.0554 |
1.0554 |
-0.0005 |
-0.05% |
| 2024-10-18 |
010775 |
博时恒旭持有期混合A |
1.0554 |
1.0554 |
1.0440 |
1.0440 |
0.0114 |
1.09% |
| 2024-10-17 |
010775 |
博时恒旭持有期混合A |
1.0440 |
1.0440 |
1.0472 |
1.0472 |
-0.0032 |
-0.31% |
| 2024-10-16 |
010775 |
博时恒旭持有期混合A |
1.0472 |
1.0472 |
1.0454 |
1.0454 |
0.0018 |
0.17% |
| 2024-10-15 |
010775 |
博时恒旭持有期混合A |
1.0454 |
1.0454 |
1.0531 |
1.0531 |
-0.0077 |
-0.73% |
| 2024-10-14 |
010775 |
博时恒旭持有期混合A |
1.0531 |
1.0531 |
1.0479 |
1.0479 |
0.0052 |
0.50% |
| 2024-10-11 |
010775 |
博时恒旭持有期混合A |
1.0479 |
1.0479 |
1.0543 |
1.0543 |
-0.0064 |
-0.61% |
| 2024-10-10 |
010775 |
博时恒旭持有期混合A |
1.0543 |
1.0543 |
1.0469 |
1.0469 |
0.0074 |
0.71% |
| 2024-10-09 |
010775 |
博时恒旭持有期混合A |
1.0469 |
1.0469 |
1.0685 |
1.0685 |
-0.0216 |
-2.02% |
| 2024-10-08 |
010775 |
博时恒旭持有期混合A |
1.0685 |
1.0685 |
1.0562 |
1.0562 |
0.0123 |
1.16% |
| 2024-09-30 |
010775 |
博时恒旭持有期混合A |
1.0562 |
1.0562 |
1.0360 |
1.0360 |
0.0202 |
1.95% |
| 2024-09-27 |
010775 |
博时恒旭持有期混合A |
1.0360 |
1.0360 |
1.0220 |
1.0220 |
0.0140 |
1.37% |
| 2024-09-26 |
010775 |
博时恒旭持有期混合A |
1.0220 |
1.0220 |
1.0075 |
1.0075 |
0.0145 |
1.44% |
| 2024-09-25 |
010775 |
博时恒旭持有期混合A |
1.0075 |
1.0075 |
1.0071 |
1.0071 |
0.0004 |
0.04% |
| 2024-09-24 |
010775 |
博时恒旭持有期混合A |
1.0071 |
1.0071 |
0.9938 |
0.9938 |
0.0133 |
1.34% |
| 2024-09-23 |
010775 |
博时恒旭持有期混合A |
0.9938 |
0.9938 |
0.9930 |
0.9930 |
0.0008 |
0.08% |
| 2024-09-20 |
010775 |
博时恒旭持有期混合A |
0.9930 |
0.9930 |
0.9919 |
0.9919 |
0.0011 |
0.11% |
| 2024-09-19 |
010775 |
博时恒旭持有期混合A |
0.9919 |
0.9919 |
0.9866 |
0.9866 |
0.0053 |
0.54% |
| 2024-09-18 |
010775 |
博时恒旭持有期混合A |
0.9866 |
0.9866 |
0.9849 |
0.9849 |
0.0017 |
0.17% |
| 2024-09-13 |
010775 |
博时恒旭持有期混合A |
0.9849 |
0.9849 |
0.9864 |
0.9864 |
-0.0015 |
-0.15% |
| 2024-09-12 |
010775 |
博时恒旭持有期混合A |
0.9864 |
0.9864 |
0.9876 |
0.9876 |
-0.0012 |
-0.12% |
| 2024-09-11 |
010775 |
博时恒旭持有期混合A |
0.9876 |
0.9876 |
0.9881 |
0.9881 |
-0.0005 |
-0.05% |
| 2024-09-10 |
010775 |
博时恒旭持有期混合A |
0.9881 |
0.9881 |
0.9888 |
0.9888 |
-0.0007 |
-0.07% |
| 2024-09-09 |
010775 |
博时恒旭持有期混合A |
0.9888 |
0.9888 |
0.9939 |
0.9939 |
-0.0051 |
-0.51% |
| 2024-09-06 |
010775 |
博时恒旭持有期混合A |
0.9939 |
0.9939 |
0.9960 |
0.9960 |
-0.0021 |
-0.21% |
| 2024-09-05 |
010775 |
博时恒旭持有期混合A |
0.9960 |
0.9960 |
0.9948 |
0.9948 |
0.0012 |
0.12% |
| 2024-09-04 |
010775 |
博时恒旭持有期混合A |
0.9948 |
0.9948 |
0.9965 |
0.9965 |
-0.0017 |
-0.17% |
| 2024-09-03 |
010775 |
博时恒旭持有期混合A |
0.9965 |
0.9965 |
0.9946 |
0.9946 |
0.0019 |
0.19% |
| 2024-09-02 |
010775 |
博时恒旭持有期混合A |
0.9946 |
0.9946 |
0.9986 |
0.9986 |
-0.0040 |
-0.40% |
| 2024-08-30 |
010775 |
博时恒旭持有期混合A |
0.9986 |
0.9986 |
0.9937 |
0.9937 |
0.0049 |
0.49% |
| 2024-08-29 |
010775 |
博时恒旭持有期混合A |
0.9937 |
0.9937 |
0.9910 |
0.9910 |
0.0027 |
0.27% |
| 2024-08-28 |
010775 |
博时恒旭持有期混合A |
0.9910 |
0.9910 |
0.9926 |
0.9926 |
-0.0016 |
-0.16% |
| 2024-08-27 |
010775 |
博时恒旭持有期混合A |
0.9926 |
0.9926 |
0.9928 |
0.9928 |
-0.0002 |
-0.02% |
| 2024-08-26 |
010775 |
博时恒旭持有期混合A |
0.9928 |
0.9928 |
0.9894 |
0.9894 |
0.0034 |
0.34% |
| 2024-08-23 |
010775 |
博时恒旭持有期混合A |
0.9894 |
0.9894 |
0.9885 |
0.9885 |
0.0009 |
0.09% |
| 2024-08-22 |
010775 |
博时恒旭持有期混合A |
0.9885 |
0.9885 |
0.9903 |
0.9903 |
-0.0018 |
-0.18% |
| 2024-08-21 |
010775 |
博时恒旭持有期混合A |
0.9903 |
0.9903 |
0.9921 |
0.9921 |
-0.0018 |
-0.18% |
| 2024-08-20 |
010775 |
博时恒旭持有期混合A |
0.9921 |
0.9921 |
0.9966 |
0.9966 |
-0.0045 |
-0.45% |
| 2024-08-19 |
010775 |
博时恒旭持有期混合A |
0.9966 |
0.9966 |
0.9954 |
0.9954 |
0.0012 |
0.12% |
| 2024-08-16 |
010775 |
博时恒旭持有期混合A |
0.9954 |
0.9954 |
0.9976 |
0.9976 |
-0.0022 |
-0.22% |
| 2024-08-15 |
010775 |
博时恒旭持有期混合A |
0.9976 |
0.9976 |
0.9981 |
0.9981 |
-0.0005 |
-0.05% |
| 2024-08-14 |
010775 |
博时恒旭持有期混合A |
0.9981 |
0.9981 |
1.0010 |
1.0010 |
-0.0029 |
-0.29% |
| 2024-08-13 |
010775 |
博时恒旭持有期混合A |
1.0010 |
1.0010 |
1.0010 |
1.0010 |
0.0000 |
0.00% |
| 2024-08-12 |
010775 |
博时恒旭持有期混合A |
1.0010 |
1.0010 |
1.0018 |
1.0018 |
-0.0008 |
-0.08% |
| 2024-08-09 |
010775 |
博时恒旭持有期混合A |
1.0018 |
1.0018 |
1.0025 |
1.0025 |
-0.0007 |
-0.07% |
| 2024-08-08 |
010775 |
博时恒旭持有期混合A |
1.0025 |
1.0025 |
1.0016 |
1.0016 |
0.0009 |
0.09% |
| 2024-08-07 |
010775 |
博时恒旭持有期混合A |
1.0016 |
1.0016 |
1.0002 |
1.0002 |
0.0014 |
0.14% |
| 2024-08-06 |
010775 |
博时恒旭持有期混合A |
1.0002 |
1.0002 |
0.9989 |
0.9989 |
0.0013 |
0.13% |
| 2024-08-05 |
010775 |
博时恒旭持有期混合A |
0.9989 |
0.9989 |
1.0025 |
1.0025 |
-0.0036 |
-0.36% |
| 2024-08-02 |
010775 |
博时恒旭持有期混合A |
1.0025 |
1.0025 |
1.0049 |
1.0049 |
-0.0024 |
-0.24% |
| 2024-07-31 |
010775 |
博时恒旭持有期混合A |
1.0064 |
1.0064 |
0.9987 |
0.9987 |
0.0077 |
0.77% |
| 2024-07-30 |
010775 |
博时恒旭持有期混合A |
0.9987 |
0.9987 |
1.0009 |
1.0009 |
-0.0022 |
-0.22% |
| 2024-07-29 |
010775 |
博时恒旭持有期混合A |
1.0009 |
1.0009 |
1.0014 |
1.0014 |
-0.0005 |
-0.05% |
| 2024-07-26 |
010775 |
博时恒旭持有期混合A |
1.0014 |
1.0014 |
0.9987 |
0.9987 |
0.0027 |
0.27% |
| 2024-07-25 |
010775 |
博时恒旭持有期混合A |
0.9987 |
0.9987 |
1.0004 |
1.0004 |
-0.0017 |
-0.17% |
| 2024-07-24 |
010775 |
博时恒旭持有期混合A |
1.0004 |
1.0004 |
1.0024 |
1.0024 |
-0.0020 |
-0.20% |
| 2024-07-23 |
010775 |
博时恒旭持有期混合A |
1.0024 |
1.0024 |
1.0077 |
1.0077 |
-0.0053 |
-0.53% |
| 2024-07-22 |
010775 |
博时恒旭持有期混合A |
1.0077 |
1.0077 |
1.0085 |
1.0085 |
-0.0008 |
-0.08% |
| 2024-07-19 |
010775 |
博时恒旭持有期混合A |
1.0085 |
1.0085 |
1.0096 |
1.0096 |
-0.0011 |
-0.11% |
| 2024-07-18 |
010775 |
博时恒旭持有期混合A |
1.0096 |
1.0096 |
1.0085 |
1.0085 |
0.0011 |
0.11% |
| 2024-07-17 |
010775 |
博时恒旭持有期混合A |
1.0085 |
1.0085 |
1.0106 |
1.0106 |
-0.0021 |
-0.21% |
| 2024-07-16 |
010775 |
博时恒旭持有期混合A |
1.0106 |
1.0106 |
1.0109 |
1.0109 |
-0.0003 |
-0.03% |
| 2024-07-15 |
010775 |
博时恒旭持有期混合A |
1.0109 |
1.0109 |
1.0121 |
1.0121 |
-0.0012 |
-0.12% |
| 2024-07-12 |
010775 |
博时恒旭持有期混合A |
1.0121 |
1.0121 |
1.0113 |
1.0113 |
0.0008 |
0.08% |
| 2024-07-11 |
010775 |
博时恒旭持有期混合A |
1.0113 |
1.0113 |
1.0079 |
1.0079 |
0.0034 |
0.34% |
| 2024-07-10 |
010775 |
博时恒旭持有期混合A |
1.0079 |
1.0079 |
1.0098 |
1.0098 |
-0.0019 |
-0.19% |
| 2024-07-09 |
010775 |
博时恒旭持有期混合A |
1.0098 |
1.0098 |
1.0070 |
1.0070 |
0.0028 |
0.28% |
| 2024-07-08 |
010775 |
博时恒旭持有期混合A |
1.0070 |
1.0070 |
1.0091 |
1.0091 |
-0.0021 |
-0.21% |
| 2024-07-05 |
010775 |
博时恒旭持有期混合A |
1.0091 |
1.0091 |
1.0099 |
1.0099 |
-0.0008 |
-0.08% |
| 2024-07-04 |
010775 |
博时恒旭持有期混合A |
1.0099 |
1.0099 |
1.0109 |
1.0109 |
-0.0010 |
-0.10% |
| 2024-07-03 |
010775 |
博时恒旭持有期混合A |
1.0109 |
1.0109 |
1.0104 |
1.0104 |
0.0005 |
0.05% |
| 2024-07-02 |
010775 |
博时恒旭持有期混合A |
1.0104 |
1.0104 |
1.0109 |
1.0109 |
-0.0005 |
-0.05% |
| 2024-07-01 |
010775 |
博时恒旭持有期混合A |
1.0109 |
1.0109 |
1.0096 |
1.0096 |
0.0013 |
0.13% |
| 2024-06-28 |
010775 |
博时恒旭持有期混合A |
1.0096 |
1.0096 |
1.0068 |
1.0068 |
0.0028 |
0.28% |
| 2024-06-27 |
010775 |
博时恒旭持有期混合A |
1.0068 |
1.0068 |
1.0104 |
1.0104 |
-0.0036 |
-0.36% |
| 2024-06-26 |
010775 |
博时恒旭持有期混合A |
1.0104 |
1.0104 |
1.0082 |
1.0082 |
0.0022 |
0.22% |
| 2024-06-25 |
010775 |
博时恒旭持有期混合A |
1.0082 |
1.0082 |
1.0091 |
1.0091 |
-0.0009 |
-0.09% |
| 2024-06-24 |
010775 |
博时恒旭持有期混合A |
1.0091 |
1.0091 |
1.0119 |
1.0119 |
-0.0028 |
-0.28% |
| 2024-06-21 |
010775 |
博时恒旭持有期混合A |
1.0119 |
1.0119 |
1.0131 |
1.0131 |
-0.0012 |
-0.12% |
| 2024-06-20 |
010775 |
博时恒旭持有期混合A |
1.0131 |
1.0131 |
1.0139 |
1.0139 |
-0.0008 |
-0.08% |
| 2024-06-19 |
010775 |
博时恒旭持有期混合A |
1.0139 |
1.0139 |
1.0119 |
1.0119 |
0.0020 |
0.20% |
| 2024-06-18 |
010775 |
博时恒旭持有期混合A |
1.0119 |
1.0119 |
1.0108 |
1.0108 |
0.0011 |
0.11% |
| 2024-06-17 |
010775 |
博时恒旭持有期混合A |
1.0108 |
1.0108 |
1.0118 |
1.0118 |
-0.0010 |
-0.10% |
| 2024-06-14 |
010775 |
博时恒旭持有期混合A |
1.0118 |
1.0118 |
1.0122 |
1.0122 |
-0.0004 |
-0.04% |
| 2024-06-13 |
010775 |
博时恒旭持有期混合A |
1.0122 |
1.0122 |
1.0124 |
1.0124 |
-0.0002 |
-0.02% |
| 2024-06-12 |
010775 |
博时恒旭持有期混合A |
1.0124 |
1.0124 |
1.0120 |
1.0120 |
0.0004 |
0.04% |
| 2024-06-11 |
010775 |
博时恒旭持有期混合A |
1.0120 |
1.0120 |
1.0158 |
1.0158 |
-0.0038 |
-0.37% |
| 2024-06-07 |
010775 |
博时恒旭持有期混合A |
1.0158 |
1.0158 |
1.0155 |
1.0155 |
0.0003 |
0.03% |
| 2024-06-06 |
010775 |
博时恒旭持有期混合A |
1.0155 |
1.0155 |
1.0130 |
1.0130 |
0.0025 |
0.25% |
| 2024-06-05 |
010775 |
博时恒旭持有期混合A |
1.0130 |
1.0130 |
1.0139 |
1.0139 |
-0.0009 |
-0.09% |
| 2024-06-04 |
010775 |
博时恒旭持有期混合A |
1.0139 |
1.0139 |
1.0106 |
1.0106 |
0.0033 |
0.33% |
| 2024-06-03 |
010775 |
博时恒旭持有期混合A |
1.0106 |
1.0106 |
1.0099 |
1.0099 |
0.0007 |
0.07% |
| 2024-05-31 |
010775 |
博时恒旭持有期混合A |
1.0099 |
1.0099 |
1.0108 |
1.0108 |
-0.0009 |
-0.09% |
| 2024-05-30 |
010775 |
博时恒旭持有期混合A |
1.0108 |
1.0108 |
1.0127 |
1.0127 |
-0.0019 |
-0.19% |
| 2024-05-29 |
010775 |
博时恒旭持有期混合A |
1.0127 |
1.0127 |
1.0140 |
1.0140 |
-0.0013 |
-0.13% |
| 2024-05-28 |
010775 |
博时恒旭持有期混合A |
1.0140 |
1.0140 |
1.0149 |
1.0149 |
-0.0009 |
-0.09% |
| 2024-05-27 |
010775 |
博时恒旭持有期混合A |
1.0149 |
1.0149 |
1.0113 |
1.0113 |
0.0036 |
0.36% |
| 2024-05-24 |
010775 |
博时恒旭持有期混合A |
1.0113 |
1.0113 |
1.0132 |
1.0132 |
-0.0019 |
-0.19% |
| 2024-05-23 |
010775 |
博时恒旭持有期混合A |
1.0132 |
1.0132 |
1.0153 |
1.0153 |
-0.0021 |
-0.21% |
| 2024-05-22 |
010775 |
博时恒旭持有期混合A |
1.0153 |
1.0153 |
1.0155 |
1.0155 |
-0.0002 |
-0.02% |
| 2024-05-21 |
010775 |
博时恒旭持有期混合A |
1.0155 |
1.0155 |
1.0183 |
1.0183 |
-0.0028 |
-0.27% |
| 2024-05-20 |
010775 |
博时恒旭持有期混合A |
1.0183 |
1.0183 |
1.0158 |
1.0158 |
0.0025 |
0.25% |
| 2024-05-17 |
010775 |
博时恒旭持有期混合A |
1.0158 |
1.0158 |
1.0133 |
1.0133 |
0.0025 |
0.25% |
| 2024-05-16 |
010775 |
博时恒旭持有期混合A |
1.0133 |
1.0133 |
1.0123 |
1.0123 |
0.0010 |
0.10% |
| 2024-05-15 |
010775 |
博时恒旭持有期混合A |
1.0123 |
1.0123 |
1.0127 |
1.0127 |
-0.0004 |
-0.04% |
| 2024-05-14 |
010775 |
博时恒旭持有期混合A |
1.0127 |
1.0127 |
1.0120 |
1.0120 |
0.0007 |
0.07% |
| 2024-05-13 |
010775 |
博时恒旭持有期混合A |
1.0120 |
1.0120 |
1.0108 |
1.0108 |
0.0012 |
0.12% |
| 2024-05-10 |
010775 |
博时恒旭持有期混合A |
1.0108 |
1.0108 |
1.0076 |
1.0076 |
0.0032 |
0.32% |
| 2024-05-09 |
010775 |
博时恒旭持有期混合A |
1.0076 |
1.0076 |
1.0019 |
1.0019 |
0.0057 |
0.57% |
| 2024-05-08 |
010775 |
博时恒旭持有期混合A |
1.0019 |
1.0019 |
1.0040 |
1.0040 |
-0.0021 |
-0.21% |
| 2024-05-07 |
010775 |
博时恒旭持有期混合A |
1.0040 |
1.0040 |
1.0045 |
1.0045 |
-0.0005 |
-0.05% |
| 2024-05-06 |
010775 |
博时恒旭持有期混合A |
1.0045 |
1.0045 |
0.9969 |
0.9969 |
0.0076 |
0.76% |
| 2024-04-30 |
010775 |
博时恒旭持有期混合A |
0.9969 |
0.9969 |
0.9963 |
0.9963 |
0.0006 |
0.06% |
| 2024-04-29 |
010775 |
博时恒旭持有期混合A |
0.9963 |
0.9963 |
0.9949 |
0.9949 |
0.0014 |
0.14% |
| 2024-04-26 |
010775 |
博时恒旭持有期混合A |
0.9949 |
0.9949 |
0.9919 |
0.9919 |
0.0030 |
0.30% |
| 2024-04-25 |
010775 |
博时恒旭持有期混合A |
0.9919 |
0.9919 |
0.9908 |
0.9908 |
0.0011 |
0.11% |
| 2024-04-24 |
010775 |
博时恒旭持有期混合A |
0.9908 |
0.9908 |
0.9884 |
0.9884 |
0.0024 |
0.24% |
| 2024-04-23 |
010775 |
博时恒旭持有期混合A |
0.9884 |
0.9884 |
0.9889 |
0.9889 |
-0.0005 |
-0.05% |
| 2024-04-22 |
010775 |
博时恒旭持有期混合A |
0.9889 |
0.9889 |
0.9876 |
0.9876 |
0.0013 |
0.13% |
| 2024-04-19 |
010775 |
博时恒旭持有期混合A |
0.9876 |
0.9876 |
0.9879 |
0.9879 |
-0.0003 |
-0.03% |
| 2024-04-18 |
010775 |
博时恒旭持有期混合A |
0.9879 |
0.9879 |
0.9877 |
0.9877 |
0.0002 |
0.02% |
| 2024-04-17 |
010775 |
博时恒旭持有期混合A |
0.9877 |
0.9877 |
0.9847 |
0.9847 |
0.0030 |
0.30% |
| 2024-04-16 |
010775 |
博时恒旭持有期混合A |
0.9847 |
0.9847 |
0.9885 |
0.9885 |
-0.0038 |
-0.38% |
| 2024-04-15 |
010775 |
博时恒旭持有期混合A |
0.9885 |
0.9885 |
0.9860 |
0.9860 |
0.0025 |
0.25% |
| 2024-04-12 |
010775 |
博时恒旭持有期混合A |
0.9860 |
0.9860 |
0.9867 |
0.9867 |
-0.0007 |
-0.07% |
| 2024-04-11 |
010775 |
博时恒旭持有期混合A |
0.9867 |
0.9867 |
0.9856 |
0.9856 |
0.0011 |
0.11% |
| 2024-04-10 |
010775 |
博时恒旭持有期混合A |
0.9856 |
0.9856 |
0.9849 |
0.9849 |
0.0007 |
0.07% |
| 2024-04-09 |
010775 |
博时恒旭持有期混合A |
0.9849 |
0.9849 |
0.9841 |
0.9841 |
0.0008 |
0.08% |
| 2024-04-08 |
010775 |
博时恒旭持有期混合A |
0.9841 |
0.9841 |
0.9867 |
0.9867 |
-0.0026 |
-0.26% |
| 2024-04-03 |
010775 |
博时恒旭持有期混合A |
0.9867 |
0.9867 |
0.9864 |
0.9864 |
0.0003 |
0.03% |
| 2024-04-02 |
010775 |
博时恒旭持有期混合A |
0.9864 |
0.9864 |
0.9840 |
0.9840 |
0.0024 |
0.24% |
| 2024-04-01 |
010775 |
博时恒旭持有期混合A |
0.9840 |
0.9840 |
0.9819 |
0.9819 |
0.0021 |
0.21% |
| 2024-03-29 |
010775 |
博时恒旭持有期混合A |
0.9819 |
0.9819 |
0.9811 |
0.9811 |
0.0008 |
0.08% |
| 2024-03-28 |
010775 |
博时恒旭持有期混合A |
0.9811 |
0.9811 |
0.9789 |
0.9789 |
0.0022 |
0.22% |
| 2024-03-27 |
010775 |
博时恒旭持有期混合A |
0.9789 |
0.9789 |
0.9803 |
0.9803 |
-0.0014 |
-0.14% |
| 2024-03-26 |
010775 |
博时恒旭持有期混合A |
0.9803 |
0.9803 |
0.9797 |
0.9797 |
0.0006 |
0.06% |
| 2024-03-25 |
010775 |
博时恒旭持有期混合A |
0.9797 |
0.9797 |
0.9808 |
0.9808 |
-0.0011 |
-0.11% |
| 2024-03-22 |
010775 |
博时恒旭持有期混合A |
0.9808 |
0.9808 |
0.9846 |
0.9846 |
-0.0038 |
-0.39% |
| 2024-03-21 |
010775 |
博时恒旭持有期混合A |
0.9846 |
0.9846 |
0.9839 |
0.9839 |
0.0007 |
0.07% |
| 2024-03-20 |
010775 |
博时恒旭持有期混合A |
0.9839 |
0.9839 |
0.9829 |
0.9829 |
0.0010 |
0.10% |
| 2024-03-19 |
010775 |
博时恒旭持有期混合A |
0.9829 |
0.9829 |
0.9844 |
0.9844 |
-0.0015 |
-0.15% |
| 2024-03-18 |
010775 |
博时恒旭持有期混合A |
0.9844 |
0.9844 |
0.9833 |
0.9833 |
0.0011 |
0.11% |
| 2024-03-15 |
010775 |
博时恒旭持有期混合A |
0.9833 |
0.9833 |
0.9832 |
0.9832 |
0.0001 |
0.01% |
| 2024-03-14 |
010775 |
博时恒旭持有期混合A |
0.9832 |
0.9832 |
0.9840 |
0.9840 |
-0.0008 |
-0.08% |
| 2024-03-13 |
010775 |
博时恒旭持有期混合A |
0.9840 |
0.9840 |
0.9837 |
0.9837 |
0.0003 |
0.03% |
| 2024-03-12 |
010775 |
博时恒旭持有期混合A |
0.9837 |
0.9837 |
0.9818 |
0.9818 |
0.0019 |
0.19% |
| 2024-03-11 |
010775 |
博时恒旭持有期混合A |
0.9818 |
0.9818 |
0.9788 |
0.9788 |
0.0030 |
0.31% |
| 2024-03-08 |
010775 |
博时恒旭持有期混合A |
0.9788 |
0.9788 |
0.9782 |
0.9782 |
0.0006 |
0.06% |
| 2024-03-07 |
010775 |
博时恒旭持有期混合A |
0.9782 |
0.9782 |
0.9789 |
0.9789 |
-0.0007 |
-0.07% |
| 2024-03-06 |
010775 |
博时恒旭持有期混合A |
0.9789 |
0.9789 |
0.9773 |
0.9773 |
0.0016 |
0.16% |
| 2024-03-05 |
010775 |
博时恒旭持有期混合A |
0.9773 |
0.9773 |
0.9789 |
0.9789 |
-0.0016 |
-0.16% |
| 2024-03-04 |
010775 |
博时恒旭持有期混合A |
0.9789 |
0.9789 |
0.9784 |
0.9784 |
0.0005 |
0.05% |
| 2024-03-01 |
010775 |
博时恒旭持有期混合A |
0.9784 |
0.9784 |
0.9775 |
0.9775 |
0.0009 |
0.09% |
| 2024-02-29 |
010775 |
博时恒旭持有期混合A |
0.9775 |
0.9775 |
0.9749 |
0.9749 |
0.0026 |
0.27% |
| 2024-02-28 |
010775 |
博时恒旭持有期混合A |
0.9749 |
0.9749 |
0.9780 |
0.9780 |
-0.0031 |
-0.32% |
| 2024-02-27 |
010775 |
博时恒旭持有期混合A |
0.9780 |
0.9780 |
0.9755 |
0.9755 |
0.0025 |
0.26% |
| 2024-02-26 |
010775 |
博时恒旭持有期混合A |
0.9755 |
0.9755 |
0.9772 |
0.9772 |
-0.0017 |
-0.17% |
| 2024-02-23 |
010775 |
博时恒旭持有期混合A |
0.9772 |
0.9772 |
0.9766 |
0.9766 |
0.0006 |
0.06% |
| 2024-02-22 |
010775 |
博时恒旭持有期混合A |
0.9766 |
0.9766 |
0.9739 |
0.9739 |
0.0027 |
0.28% |
| 2024-02-21 |
010775 |
博时恒旭持有期混合A |
0.9739 |
0.9739 |
0.9713 |
0.9713 |
0.0026 |
0.27% |
| 2024-02-20 |
010775 |
博时恒旭持有期混合A |
0.9713 |
0.9713 |
0.9698 |
0.9698 |
0.0015 |
0.15% |
| 2024-02-19 |
010775 |
博时恒旭持有期混合A |
0.9698 |
0.9698 |
0.9671 |
0.9671 |
0.0027 |
0.28% |
