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
0.9338
0.0025 0.2700%
2025-02-10
盘中实时估值(仅供参考)
0.9243
0.0016 0.1700%
- 累计净值：0.9338
- 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
近半年,博时恒元6个月持有期混合A(011395)基金累计收益率4.98%
| 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 |
011395 |
博时恒元6个月持有期混合A |
0.9363 |
0.9363 |
0.9338 |
0.9338 |
0.0025 |
0.27% |
| 2025-02-07 |
011395 |
博时恒元6个月持有期混合A |
0.9338 |
0.9338 |
0.9313 |
0.9313 |
0.0025 |
0.27% |
| 2025-02-06 |
011395 |
博时恒元6个月持有期混合A |
0.9313 |
0.9313 |
0.9244 |
0.9244 |
0.0069 |
0.75% |
| 2025-02-05 |
011395 |
博时恒元6个月持有期混合A |
0.9244 |
0.9244 |
0.9236 |
0.9236 |
0.0008 |
0.09% |
| 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% |
| 2024-11-04 |
011395 |
博时恒元6个月持有期混合A |
0.9301 |
0.9301 |
0.9241 |
0.9241 |
0.0060 |
0.65% |
| 2024-11-01 |
011395 |
博时恒元6个月持有期混合A |
0.9241 |
0.9241 |
0.9288 |
0.9288 |
-0.0047 |
-0.51% |
| 2024-10-31 |
011395 |
博时恒元6个月持有期混合A |
0.9288 |
0.9288 |
0.9272 |
0.9272 |
0.0016 |
0.17% |
| 2024-10-30 |
011395 |
博时恒元6个月持有期混合A |
0.9272 |
0.9272 |
0.9294 |
0.9294 |
-0.0022 |
-0.24% |
| 2024-10-29 |
011395 |
博时恒元6个月持有期混合A |
0.9294 |
0.9294 |
0.9329 |
0.9329 |
-0.0035 |
-0.38% |
| 2024-10-28 |
011395 |
博时恒元6个月持有期混合A |
0.9329 |
0.9329 |
0.9334 |
0.9334 |
-0.0005 |
-0.05% |
| 2024-10-25 |
011395 |
博时恒元6个月持有期混合A |
0.9334 |
0.9334 |
0.9290 |
0.9290 |
0.0044 |
0.47% |
| 2024-10-24 |
011395 |
博时恒元6个月持有期混合A |
0.9290 |
0.9290 |
0.9334 |
0.9334 |
-0.0044 |
-0.47% |
| 2024-10-23 |
011395 |
博时恒元6个月持有期混合A |
0.9334 |
0.9334 |
0.9326 |
0.9326 |
0.0008 |
0.09% |
| 2024-10-22 |
011395 |
博时恒元6个月持有期混合A |
0.9326 |
0.9326 |
0.9304 |
0.9304 |
0.0022 |
0.24% |
| 2024-10-21 |
011395 |
博时恒元6个月持有期混合A |
0.9304 |
0.9304 |
0.9324 |
0.9324 |
-0.0020 |
-0.21% |
| 2024-10-18 |
011395 |
博时恒元6个月持有期混合A |
0.9324 |
0.9324 |
0.9179 |
0.9179 |
0.0145 |
1.58% |
| 2024-10-17 |
011395 |
博时恒元6个月持有期混合A |
0.9179 |
0.9179 |
0.9228 |
0.9228 |
-0.0049 |
-0.53% |
| 2024-10-16 |
011395 |
博时恒元6个月持有期混合A |
0.9228 |
0.9228 |
0.9212 |
0.9212 |
0.0016 |
0.17% |
| 2024-10-15 |
011395 |
博时恒元6个月持有期混合A |
0.9212 |
0.9212 |
0.9300 |
0.9300 |
-0.0088 |
-0.95% |
| 2024-10-14 |
011395 |
博时恒元6个月持有期混合A |
0.9300 |
0.9300 |
0.9277 |
0.9277 |
0.0023 |
0.25% |
| 2024-10-11 |
011395 |
博时恒元6个月持有期混合A |
0.9277 |
0.9277 |
0.9314 |
0.9314 |
-0.0037 |
-0.40% |
| 2024-10-10 |
011395 |
博时恒元6个月持有期混合A |
0.9314 |
0.9314 |
0.9275 |
0.9275 |
0.0039 |
0.42% |
| 2024-10-09 |
011395 |
博时恒元6个月持有期混合A |
0.9275 |
0.9275 |
0.9511 |
0.9511 |
-0.0236 |
-2.48% |
| 2024-10-08 |
011395 |
博时恒元6个月持有期混合A |
0.9511 |
0.9511 |
0.9337 |
0.9337 |
0.0174 |
1.86% |
| 2024-09-30 |
011395 |
博时恒元6个月持有期混合A |
0.9337 |
0.9337 |
0.9137 |
0.9137 |
0.0200 |
2.19% |
| 2024-09-27 |
011395 |
博时恒元6个月持有期混合A |
0.9137 |
0.9137 |
0.9045 |
0.9045 |
0.0092 |
1.02% |
| 2024-09-26 |
011395 |
博时恒元6个月持有期混合A |
0.9045 |
0.9045 |
0.8940 |
0.8940 |
0.0105 |
1.17% |
| 2024-09-25 |
011395 |
博时恒元6个月持有期混合A |
0.8940 |
0.8940 |
0.8914 |
0.8914 |
0.0026 |
0.29% |
| 2024-09-24 |
011395 |
博时恒元6个月持有期混合A |
0.8914 |
0.8914 |
0.8836 |
0.8836 |
0.0078 |
0.88% |
| 2024-09-23 |
011395 |
博时恒元6个月持有期混合A |
0.8836 |
0.8836 |
0.8834 |
0.8834 |
0.0002 |
0.02% |
| 2024-09-20 |
011395 |
博时恒元6个月持有期混合A |
0.8834 |
0.8834 |
0.8833 |
0.8833 |
0.0001 |
0.01% |
| 2024-09-19 |
011395 |
博时恒元6个月持有期混合A |
0.8833 |
0.8833 |
0.8836 |
0.8836 |
-0.0003 |
-0.03% |
| 2024-09-18 |
011395 |
博时恒元6个月持有期混合A |
0.8836 |
0.8836 |
0.8826 |
0.8826 |
0.0010 |
0.11% |
| 2024-09-13 |
011395 |
博时恒元6个月持有期混合A |
0.8826 |
0.8826 |
0.8817 |
0.8817 |
0.0009 |
0.10% |
| 2024-09-12 |
011395 |
博时恒元6个月持有期混合A |
0.8817 |
0.8817 |
0.8818 |
0.8818 |
-0.0001 |
-0.01% |
| 2024-09-11 |
011395 |
博时恒元6个月持有期混合A |
0.8818 |
0.8818 |
0.8818 |
0.8818 |
0.0000 |
0.00% |
| 2024-09-10 |
011395 |
博时恒元6个月持有期混合A |
0.8818 |
0.8818 |
0.8815 |
0.8815 |
0.0003 |
0.03% |
| 2024-09-09 |
011395 |
博时恒元6个月持有期混合A |
0.8815 |
0.8815 |
0.8823 |
0.8823 |
-0.0008 |
-0.09% |
| 2024-09-06 |
011395 |
博时恒元6个月持有期混合A |
0.8823 |
0.8823 |
0.8830 |
0.8830 |
-0.0007 |
-0.08% |
| 2024-09-05 |
011395 |
博时恒元6个月持有期混合A |
0.8830 |
0.8830 |
0.8830 |
0.8830 |
0.0000 |
0.00% |
| 2024-09-04 |
011395 |
博时恒元6个月持有期混合A |
0.8830 |
0.8830 |
0.8831 |
0.8831 |
-0.0001 |
-0.01% |
| 2024-09-03 |
011395 |
博时恒元6个月持有期混合A |
0.8831 |
0.8831 |
0.8828 |
0.8828 |
0.0003 |
0.03% |
| 2024-09-02 |
011395 |
博时恒元6个月持有期混合A |
0.8828 |
0.8828 |
0.8827 |
0.8827 |
0.0001 |
0.01% |
| 2024-08-30 |
011395 |
博时恒元6个月持有期混合A |
0.8827 |
0.8827 |
0.8830 |
0.8830 |
-0.0003 |
-0.03% |
| 2024-08-29 |
011395 |
博时恒元6个月持有期混合A |
0.8830 |
0.8830 |
0.8832 |
0.8832 |
-0.0002 |
-0.02% |
| 2024-08-28 |
011395 |
博时恒元6个月持有期混合A |
0.8832 |
0.8832 |
0.8819 |
0.8819 |
0.0013 |
0.15% |
| 2024-08-27 |
011395 |
博时恒元6个月持有期混合A |
0.8819 |
0.8819 |
0.8837 |
0.8837 |
-0.0018 |
-0.20% |
| 2024-08-26 |
011395 |
博时恒元6个月持有期混合A |
0.8837 |
0.8837 |
0.8844 |
0.8844 |
-0.0007 |
-0.08% |
| 2024-08-23 |
011395 |
博时恒元6个月持有期混合A |
0.8844 |
0.8844 |
0.8840 |
0.8840 |
0.0004 |
0.05% |
| 2024-08-22 |
011395 |
博时恒元6个月持有期混合A |
0.8840 |
0.8840 |
0.8833 |
0.8833 |
0.0007 |
0.08% |
| 2024-08-21 |
011395 |
博时恒元6个月持有期混合A |
0.8833 |
0.8833 |
0.8838 |
0.8838 |
-0.0005 |
-0.06% |
| 2024-08-20 |
011395 |
博时恒元6个月持有期混合A |
0.8838 |
0.8838 |
0.8840 |
0.8840 |
-0.0002 |
-0.02% |
| 2024-08-19 |
011395 |
博时恒元6个月持有期混合A |
0.8840 |
0.8840 |
0.8834 |
0.8834 |
0.0006 |
0.07% |
| 2024-08-16 |
011395 |
博时恒元6个月持有期混合A |
0.8834 |
0.8834 |
0.8828 |
0.8828 |
0.0006 |
0.07% |
| 2024-08-15 |
011395 |
博时恒元6个月持有期混合A |
0.8828 |
0.8828 |
0.8843 |
0.8843 |
-0.0015 |
-0.17% |
| 2024-08-14 |
011395 |
博时恒元6个月持有期混合A |
0.8843 |
0.8843 |
0.8820 |
0.8820 |
0.0023 |
0.26% |
| 2024-08-13 |
011395 |
博时恒元6个月持有期混合A |
0.8820 |
0.8820 |
0.8795 |
0.8795 |
0.0025 |
0.28% |
| 2024-08-12 |
011395 |
博时恒元6个月持有期混合A |
0.8795 |
0.8795 |
0.8851 |
0.8851 |
-0.0056 |
-0.63% |
