博时恒元6个月持有期混合A基金净值查询(011395)
今天最新净值
0.9236
-0.0056 -0.6000%
2025-01-27
盘中实时估值(仅供参考)
0.9243
0.0016 0.1700%
- 累计净值：0.9236
- 成立日期：2021-03-16
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.2638亿
- 最近资产：0.64亿元
- 基金公司：博时基金
- 基金经理：卓若伟
近一季,博时恒元6个月持有期混合A(011395)基金累计收益率-1.05%
| 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 |
| 2025-01-27 |
011395 |
博时恒元6个月持有期混合A |
0.9236 |
0.9236 |
0.9292 |
0.9292 |
-0.0056 |
-0.60% |
| 2025-01-22 |
011395 |
博时恒元6个月持有期混合A |
0.9267 |
0.9267 |
0.9285 |
0.9285 |
-0.0018 |
-0.19% |
| 2025-01-14 |
011395 |
博时恒元6个月持有期混合A |
0.9265 |
0.9265 |
0.9201 |
0.9201 |
0.0064 |
0.70% |
| 2025-01-13 |
011395 |
博时恒元6个月持有期混合A |
0.9201 |
0.9201 |
0.9208 |
0.9208 |
-0.0007 |
-0.08% |
| 2025-01-10 |
011395 |
博时恒元6个月持有期混合A |
0.9208 |
0.9208 |
0.9228 |
0.9228 |
-0.0020 |
-0.22% |
| 2025-01-09 |
011395 |
博时恒元6个月持有期混合A |
0.9228 |
0.9228 |
0.9199 |
0.9199 |
0.0029 |
0.32% |
| 2025-01-08 |
011395 |
博时恒元6个月持有期混合A |
0.9199 |
0.9199 |
0.9194 |
0.9194 |
0.0005 |
0.05% |
| 2025-01-07 |
011395 |
博时恒元6个月持有期混合A |
0.9194 |
0.9194 |
0.9161 |
0.9161 |
0.0033 |
0.36% |
| 2025-01-06 |
011395 |
博时恒元6个月持有期混合A |
0.9161 |
0.9161 |
0.9155 |
0.9155 |
0.0006 |
0.07% |
| 2025-01-03 |
011395 |
博时恒元6个月持有期混合A |
0.9155 |
0.9155 |
0.9194 |
0.9194 |
-0.0039 |
-0.42% |
|
|
| 2025-01-02 |
011395 |
博时恒元6个月持有期混合A |
0.9194 |
0.9194 |
0.9235 |
0.9235 |
-0.0041 |
-0.44% |
| 2024-12-31 |
011395 |
博时恒元6个月持有期混合A |
0.9235 |
0.9235 |
0.9292 |
0.9292 |
-0.0057 |
-0.61% |
| 2024-12-26 |
011395 |
博时恒元6个月持有期混合A |
0.9319 |
0.9319 |
0.9279 |
0.9279 |
0.0040 |
0.43% |
| 2024-12-25 |
011395 |
博时恒元6个月持有期混合A |
0.9279 |
0.9279 |
0.9288 |
0.9288 |
-0.0009 |
-0.10% |
| 2024-12-24 |
011395 |
博时恒元6个月持有期混合A |
0.9288 |
0.9288 |
0.9267 |
0.9267 |
0.0021 |
0.23% |
| 2024-12-23 |
011395 |
博时恒元6个月持有期混合A |
0.9267 |
0.9267 |
0.9305 |
0.9305 |
-0.0038 |
-0.41% |
| 2024-12-20 |
011395 |
博时恒元6个月持有期混合A |
0.9305 |
0.9305 |
0.9276 |
0.9276 |
0.0029 |
0.31% |
| 2024-12-19 |
011395 |
博时恒元6个月持有期混合A |
0.9276 |
0.9276 |
0.9268 |
0.9268 |
0.0008 |
0.09% |
| 2024-12-18 |
011395 |
博时恒元6个月持有期混合A |
0.9268 |
0.9268 |
0.9255 |
0.9255 |
0.0013 |
0.14% |
| 2024-12-17 |
011395 |
博时恒元6个月持有期混合A |
0.9255 |
0.9255 |
0.9275 |
0.9275 |
-0.0020 |
-0.22% |
| 2024-12-16 |
011395 |
博时恒元6个月持有期混合A |
0.9275 |
0.9275 |
0.9305 |
0.9305 |
-0.0030 |
-0.32% |
| 2024-12-13 |
011395 |
博时恒元6个月持有期混合A |
0.9305 |
0.9305 |
0.9352 |
0.9352 |
-0.0047 |
-0.50% |
| 2024-12-12 |
011395 |
博时恒元6个月持有期混合A |
0.9352 |
0.9352 |
0.9346 |
0.9346 |
0.0006 |
0.06% |
| 2024-12-11 |
011395 |
博时恒元6个月持有期混合A |
0.9346 |
0.9346 |
0.9347 |
0.9347 |
-0.0001 |
-0.01% |
| 2024-12-10 |
011395 |
博时恒元6个月持有期混合A |
0.9347 |
0.9347 |
0.9312 |
0.9312 |
0.0035 |
0.38% |
|
|
| 2024-12-09 |
011395 |
博时恒元6个月持有期混合A |
0.9312 |
0.9312 |
0.9320 |
0.9320 |
-0.0008 |
-0.09% |
| 2024-12-06 |
011395 |
博时恒元6个月持有期混合A |
0.9320 |
0.9320 |
0.9314 |
0.9314 |
0.0006 |
0.06% |
| 2024-12-05 |
011395 |
博时恒元6个月持有期混合A |
0.9314 |
0.9314 |
0.9284 |
0.9284 |
0.0030 |
0.32% |
| 2024-12-04 |
011395 |
博时恒元6个月持有期混合A |
0.9284 |
0.9284 |
0.9296 |
0.9296 |
-0.0012 |
-0.13% |
| 2024-12-03 |
011395 |
博时恒元6个月持有期混合A |
0.9296 |
0.9296 |
0.9317 |
0.9317 |
-0.0021 |
-0.23% |
| 2024-12-02 |
011395 |
博时恒元6个月持有期混合A |
0.9317 |
0.9317 |
0.9260 |
0.9260 |
0.0057 |
0.62% |
| 2024-11-29 |
011395 |
博时恒元6个月持有期混合A |
0.9260 |
0.9260 |
0.9207 |
0.9207 |
0.0053 |
0.58% |
| 2024-11-28 |
011395 |
博时恒元6个月持有期混合A |
0.9207 |
0.9207 |
0.9230 |
0.9230 |
-0.0023 |
-0.25% |
| 2024-11-27 |
011395 |
博时恒元6个月持有期混合A |
0.9230 |
0.9230 |
0.9194 |
0.9194 |
0.0036 |
0.39% |
| 2024-11-26 |
011395 |
博时恒元6个月持有期混合A |
0.9194 |
0.9194 |
0.9227 |
0.9227 |
-0.0033 |
-0.36% |
| 2024-11-25 |
011395 |
博时恒元6个月持有期混合A |
0.9227 |
0.9227 |
0.9238 |
0.9238 |
-0.0011 |
-0.12% |
| 2024-11-22 |
011395 |
博时恒元6个月持有期混合A |
0.9238 |
0.9238 |
0.9308 |
0.9308 |
-0.0070 |
-0.75% |
| 2024-11-21 |
011395 |
博时恒元6个月持有期混合A |
0.9308 |
0.9308 |
0.9313 |
0.9313 |
-0.0005 |
-0.05% |
| 2024-11-20 |
011395 |
博时恒元6个月持有期混合A |
0.9313 |
0.9313 |
0.9307 |
0.9307 |
0.0006 |
0.06% |
| 2024-11-19 |
011395 |
博时恒元6个月持有期混合A |
0.9307 |
0.9307 |
0.9263 |
0.9263 |
0.0044 |
0.48% |
| 2024-11-18 |
011395 |
博时恒元6个月持有期混合A |
0.9263 |
0.9263 |
0.9283 |
0.9283 |
-0.0020 |
-0.22% |
| 2024-11-15 |
011395 |
博时恒元6个月持有期混合A |
0.9283 |
0.9283 |
0.9388 |
0.9388 |
-0.0105 |
-1.12% |
| 2024-11-14 |
011395 |
博时恒元6个月持有期混合A |
0.9388 |
0.9388 |
0.9487 |
0.9487 |
-0.0099 |
-1.04% |
| 2024-11-13 |
011395 |
博时恒元6个月持有期混合A |
0.9487 |
0.9487 |
0.9473 |
0.9473 |
0.0014 |
0.15% |
| 2024-11-12 |
011395 |
博时恒元6个月持有期混合A |
0.9473 |
0.9473 |
0.9551 |
0.9551 |
-0.0078 |
-0.82% |
| 2024-11-11 |
011395 |
博时恒元6个月持有期混合A |
0.9551 |
0.9551 |
0.9444 |
0.9444 |
0.0107 |
1.13% |
| 2024-11-08 |
011395 |
博时恒元6个月持有期混合A |
0.9444 |
0.9444 |
0.9418 |
0.9418 |
0.0026 |
0.28% |
| 2024-11-07 |
011395 |
博时恒元6个月持有期混合A |
0.9418 |
0.9418 |
0.9377 |
0.9377 |
0.0041 |
0.44% |
| 2024-11-06 |
011395 |
博时恒元6个月持有期混合A |
0.9377 |
0.9377 |
0.9387 |
0.9387 |
-0.0010 |
-0.11% |
| 2024-11-05 |
011395 |
博时恒元6个月持有期混合A |
0.9387 |
0.9387 |
0.9301 |
0.9301 |
0.0086 |
0.92% |
