博时恒悦6个月持有混合A(博时恒悦6个月持有期混合A)基金净值查询(011527)
今天最新净值
1.1068
0.0030 0.2700%
2025-02-10
盘中实时估值(仅供参考)
1.0912
0.0002 0.0204%
- 累计净值：1.1068
- 成立日期：2021-03-16
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：3.6494亿
- 最近资产：3.98亿
- 基金公司：博时基金
- 基金经理：陈鹏扬 杜文歌 李重阳
近半年博时恒悦6个月持有混合A|博时恒悦6个月持有期混合A基金净值查询
近半年,博时恒悦6个月持有混合A(011527)基金累计收益率7.19%
| 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 |
011527 |
博时恒悦6个月持有混合A |
1.1084 |
1.1084 |
1.1068 |
1.1068 |
0.0016 |
0.14% |
| 2025-02-07 |
011527 |
博时恒悦6个月持有混合A |
1.1068 |
1.1068 |
1.1038 |
1.1038 |
0.0030 |
0.27% |
| 2025-02-06 |
011527 |
博时恒悦6个月持有混合A |
1.1038 |
1.1038 |
1.0995 |
1.0995 |
0.0043 |
0.39% |
| 2025-02-05 |
011527 |
博时恒悦6个月持有混合A |
1.0995 |
1.0995 |
1.0988 |
1.0988 |
0.0007 |
0.06% |
| 2025-01-27 |
011527 |
博时恒悦6个月持有混合A |
1.0988 |
1.0988 |
1.0970 |
1.0970 |
0.0018 |
0.16% |
| 2025-01-22 |
011527 |
博时恒悦6个月持有混合A |
1.0935 |
1.0935 |
1.0962 |
1.0962 |
-0.0027 |
-0.25% |
| 2025-01-14 |
011527 |
博时恒悦6个月持有混合A |
1.0919 |
1.0919 |
1.0868 |
1.0868 |
0.0051 |
0.47% |
| 2025-01-13 |
011527 |
博时恒悦6个月持有混合A |
1.0868 |
1.0868 |
1.0877 |
1.0877 |
-0.0009 |
-0.08% |
| 2025-01-10 |
011527 |
博时恒悦6个月持有混合A |
1.0877 |
1.0877 |
1.0906 |
1.0906 |
-0.0029 |
-0.27% |
| 2025-01-09 |
011527 |
博时恒悦6个月持有混合A |
1.0906 |
1.0906 |
1.0907 |
1.0907 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
011527 |
博时恒悦6个月持有混合A |
1.0907 |
1.0907 |
1.0920 |
1.0920 |
-0.0013 |
-0.12% |
| 2025-01-07 |
011527 |
博时恒悦6个月持有混合A |
1.0920 |
1.0920 |
1.0901 |
1.0901 |
0.0019 |
0.17% |
| 2025-01-06 |
011527 |
博时恒悦6个月持有混合A |
1.0901 |
1.0901 |
1.0911 |
1.0911 |
-0.0010 |
-0.09% |
| 2025-01-03 |
011527 |
博时恒悦6个月持有混合A |
1.0911 |
1.0911 |
1.0938 |
1.0938 |
-0.0027 |
-0.25% |
| 2025-01-02 |
011527 |
博时恒悦6个月持有混合A |
1.0938 |
1.0938 |
1.0966 |
1.0966 |
-0.0028 |
-0.26% |
| 2024-12-31 |
011527 |
博时恒悦6个月持有混合A |
1.0966 |
1.0966 |
1.1005 |
1.1005 |
-0.0039 |
-0.35% |
| 2024-12-26 |
011527 |
博时恒悦6个月持有混合A |
1.0990 |
1.0990 |
1.0978 |
1.0978 |
0.0012 |
0.11% |
| 2024-12-25 |
011527 |
博时恒悦6个月持有混合A |
1.0978 |
1.0978 |
1.0996 |
1.0996 |
-0.0018 |
-0.16% |
| 2024-12-24 |
011527 |
博时恒悦6个月持有混合A |
1.0996 |
1.0996 |
1.0969 |
1.0969 |
0.0027 |
0.25% |
| 2024-12-23 |
011527 |
博时恒悦6个月持有混合A |
1.0969 |
1.0969 |
1.1006 |
1.1006 |
-0.0037 |
-0.34% |
| 2024-12-20 |
011527 |
博时恒悦6个月持有混合A |
1.1006 |
1.1006 |
1.0989 |
1.0989 |
0.0017 |
0.15% |
| 2024-12-19 |
011527 |
博时恒悦6个月持有混合A |
1.0989 |
1.0989 |
1.0993 |
1.0993 |
-0.0004 |
-0.04% |
| 2024-12-18 |
011527 |
博时恒悦6个月持有混合A |
1.0993 |
1.0993 |
1.0987 |
1.0987 |
0.0006 |
0.05% |
| 2024-12-17 |
011527 |
博时恒悦6个月持有混合A |
1.0987 |
1.0987 |
1.1013 |
1.1013 |
-0.0026 |
-0.24% |
| 2024-12-16 |
011527 |
博时恒悦6个月持有混合A |
1.1013 |
1.1013 |
1.1042 |
1.1042 |
-0.0029 |
-0.26% |
|
|
| 2024-12-13 |
011527 |
博时恒悦6个月持有混合A |
1.1042 |
1.1042 |
1.1118 |
1.1118 |
-0.0076 |
-0.68% |
| 2024-12-12 |
011527 |
博时恒悦6个月持有混合A |
1.1118 |
1.1118 |
1.1071 |
1.1071 |
0.0047 |
0.42% |
| 2024-12-11 |
011527 |
博时恒悦6个月持有混合A |
1.1071 |
1.1071 |
1.1053 |
1.1053 |
0.0018 |
0.16% |
| 2024-12-10 |
011527 |
博时恒悦6个月持有混合A |
1.1053 |
1.1053 |
1.1048 |
1.1048 |
0.0005 |
0.05% |
| 2024-12-09 |
011527 |
博时恒悦6个月持有混合A |
1.1048 |
1.1048 |
1.1037 |
1.1037 |
0.0011 |
0.10% |
| 2024-12-06 |
011527 |
博时恒悦6个月持有混合A |
1.1037 |
1.1037 |
1.1018 |
1.1018 |
0.0019 |
0.17% |
| 2024-12-05 |
011527 |
博时恒悦6个月持有混合A |
1.1018 |
1.1018 |
1.1013 |
1.1013 |
0.0005 |
0.05% |
| 2024-12-04 |
011527 |
博时恒悦6个月持有混合A |
1.1013 |
1.1013 |
1.1026 |
1.1026 |
-0.0013 |
-0.12% |
| 2024-12-03 |
011527 |
博时恒悦6个月持有混合A |
1.1026 |
1.1026 |
1.1019 |
1.1019 |
0.0007 |
0.06% |
| 2024-12-02 |
011527 |
博时恒悦6个月持有混合A |
1.1019 |
1.1019 |
1.0975 |
1.0975 |
0.0044 |
0.40% |
| 2024-11-29 |
011527 |
博时恒悦6个月持有混合A |
1.0975 |
1.0975 |
1.0940 |
1.0940 |
0.0035 |
0.32% |
| 2024-11-28 |
011527 |
博时恒悦6个月持有混合A |
1.0940 |
1.0940 |
1.0955 |
1.0955 |
-0.0015 |
-0.14% |
| 2024-11-27 |
011527 |
博时恒悦6个月持有混合A |
1.0955 |
1.0955 |
1.0892 |
1.0892 |
0.0063 |
0.58% |
| 2024-11-26 |
011527 |
博时恒悦6个月持有混合A |
1.0892 |
1.0892 |
1.0910 |
1.0910 |
-0.0018 |
-0.16% |
| 2024-11-25 |
011527 |
博时恒悦6个月持有混合A |
1.0910 |
1.0910 |
1.0900 |
1.0900 |
0.0010 |
0.09% |
| 2024-11-22 |
011527 |
博时恒悦6个月持有混合A |
1.0900 |
1.0900 |
1.0963 |
1.0963 |
-0.0063 |
-0.57% |
| 2024-11-21 |
011527 |
博时恒悦6个月持有混合A |
1.0963 |
1.0963 |
1.0946 |
1.0946 |
0.0017 |
0.16% |
| 2024-11-20 |
011527 |
博时恒悦6个月持有混合A |
1.0946 |
1.0946 |
1.0932 |
1.0932 |
0.0014 |
0.13% |
| 2024-11-19 |
011527 |
博时恒悦6个月持有混合A |
1.0932 |
1.0932 |
1.0873 |
1.0873 |
0.0059 |
0.54% |
| 2024-11-18 |
011527 |
博时恒悦6个月持有混合A |
1.0873 |
1.0873 |
1.0908 |
1.0908 |
-0.0035 |
-0.32% |
| 2024-11-15 |
011527 |
博时恒悦6个月持有混合A |
1.0908 |
1.0908 |
1.0972 |
1.0972 |
-0.0064 |
-0.58% |
| 2024-11-14 |
011527 |
博时恒悦6个月持有混合A |
1.0972 |
1.0972 |
1.1066 |
1.1066 |
-0.0094 |
-0.85% |
| 2024-11-13 |
011527 |
博时恒悦6个月持有混合A |
1.1066 |
1.1066 |
1.1046 |
1.1046 |
0.0020 |
0.18% |
| 2024-11-12 |
011527 |
博时恒悦6个月持有混合A |
1.1046 |
1.1046 |
1.1119 |
1.1119 |
-0.0073 |
-0.66% |
| 2024-11-11 |
011527 |
博时恒悦6个月持有混合A |
1.1119 |
1.1119 |
1.1039 |
1.1039 |
0.0080 |
0.72% |
| 2024-11-08 |
011527 |
博时恒悦6个月持有混合A |
1.1039 |
1.1039 |
1.1069 |
1.1069 |
-0.0030 |
-0.27% |
| 2024-11-07 |
011527 |
博时恒悦6个月持有混合A |
1.1069 |
1.1069 |
1.0981 |
1.0981 |
0.0088 |
0.80% |
| 2024-11-06 |
011527 |
博时恒悦6个月持有混合A |
1.0981 |
1.0981 |
1.0970 |
1.0970 |
0.0011 |
0.10% |
| 2024-11-05 |
011527 |
博时恒悦6个月持有混合A |
1.0970 |
1.0970 |
1.0881 |
1.0881 |
0.0089 |
0.82% |
| 2024-11-04 |
011527 |
博时恒悦6个月持有混合A |
1.0881 |
1.0881 |
1.0842 |
1.0842 |
0.0039 |
0.36% |
| 2024-11-01 |
011527 |
博时恒悦6个月持有混合A |
1.0842 |
1.0842 |
1.0863 |
1.0863 |
-0.0021 |
-0.19% |
| 2024-10-31 |
011527 |
博时恒悦6个月持有混合A |
1.0863 |
1.0863 |
1.0840 |
1.0840 |
0.0023 |
0.21% |
| 2024-10-30 |
011527 |
博时恒悦6个月持有混合A |
1.0840 |
1.0840 |
1.0882 |
1.0882 |
-0.0042 |
-0.39% |
| 2024-10-29 |
011527 |
博时恒悦6个月持有混合A |
1.0882 |
1.0882 |
1.0952 |
1.0952 |
-0.0070 |
-0.64% |
| 2024-10-28 |
011527 |
博时恒悦6个月持有混合A |
1.0952 |
1.0952 |
1.0926 |
1.0926 |
0.0026 |
0.24% |
| 2024-10-25 |
011527 |
博时恒悦6个月持有混合A |
1.0926 |
1.0926 |
1.0904 |
1.0904 |
0.0022 |
0.20% |
| 2024-10-24 |
011527 |
博时恒悦6个月持有混合A |
1.0904 |
1.0904 |
1.0946 |
1.0946 |
-0.0042 |
-0.38% |
| 2024-10-23 |
011527 |
博时恒悦6个月持有混合A |
1.0946 |
1.0946 |
1.0940 |
1.0940 |
0.0006 |
0.05% |
| 2024-10-22 |
011527 |
博时恒悦6个月持有混合A |
1.0940 |
1.0940 |
1.0904 |
1.0904 |
0.0036 |
0.33% |
| 2024-10-21 |
011527 |
博时恒悦6个月持有混合A |
1.0904 |
1.0904 |
1.0868 |
1.0868 |
0.0036 |
0.33% |
| 2024-10-18 |
011527 |
博时恒悦6个月持有混合A |
1.0868 |
1.0868 |
1.0733 |
1.0733 |
0.0135 |
1.26% |
| 2024-10-17 |
011527 |
博时恒悦6个月持有混合A |
1.0733 |
1.0733 |
1.0748 |
1.0748 |
-0.0015 |
-0.14% |
| 2024-10-16 |
011527 |
博时恒悦6个月持有混合A |
1.0748 |
1.0748 |
1.0736 |
1.0736 |
0.0012 |
0.11% |
| 2024-10-15 |
011527 |
博时恒悦6个月持有混合A |
1.0736 |
1.0736 |
1.0824 |
1.0824 |
-0.0088 |
-0.81% |
| 2024-10-14 |
011527 |
博时恒悦6个月持有混合A |
1.0824 |
1.0824 |
1.0710 |
1.0710 |
0.0114 |
1.06% |
| 2024-10-11 |
011527 |
博时恒悦6个月持有混合A |
1.0710 |
1.0710 |
1.0817 |
1.0817 |
-0.0107 |
-0.99% |
| 2024-10-10 |
011527 |
博时恒悦6个月持有混合A |
1.0817 |
1.0817 |
1.0762 |
1.0762 |
0.0055 |
0.51% |
| 2024-10-09 |
011527 |
博时恒悦6个月持有混合A |
1.0762 |
1.0762 |
1.1126 |
1.1126 |
-0.0364 |
-3.27% |
| 2024-10-08 |
011527 |
博时恒悦6个月持有混合A |
1.1126 |
1.1126 |
1.0906 |
1.0906 |
0.0220 |
2.02% |
| 2024-09-30 |
011527 |
博时恒悦6个月持有混合A |
1.0906 |
1.0906 |
1.0610 |
1.0610 |
0.0296 |
2.79% |
| 2024-09-27 |
011527 |
博时恒悦6个月持有混合A |
1.0610 |
1.0610 |
1.0474 |
1.0474 |
0.0136 |
1.30% |
| 2024-09-26 |
011527 |
博时恒悦6个月持有混合A |
1.0474 |
1.0474 |
1.0328 |
1.0328 |
0.0146 |
1.41% |
| 2024-09-25 |
011527 |
博时恒悦6个月持有混合A |
1.0328 |
1.0328 |
1.0303 |
1.0303 |
0.0025 |
0.24% |
| 2024-09-24 |
011527 |
博时恒悦6个月持有混合A |
1.0303 |
1.0303 |
1.0176 |
1.0176 |
0.0127 |
1.25% |
| 2024-09-23 |
011527 |
博时恒悦6个月持有混合A |
1.0176 |
1.0176 |
1.0183 |
1.0183 |
-0.0007 |
-0.07% |
| 2024-09-20 |
011527 |
博时恒悦6个月持有混合A |
1.0183 |
1.0183 |
1.0182 |
1.0182 |
0.0001 |
0.01% |
| 2024-09-19 |
011527 |
博时恒悦6个月持有混合A |
1.0182 |
1.0182 |
1.0137 |
1.0137 |
0.0045 |
0.44% |
| 2024-09-18 |
011527 |
博时恒悦6个月持有混合A |
1.0137 |
1.0137 |
1.0122 |
1.0122 |
0.0015 |
0.15% |
| 2024-09-13 |
011527 |
博时恒悦6个月持有混合A |
1.0122 |
1.0122 |
1.0129 |
1.0129 |
-0.0007 |
-0.07% |
| 2024-09-12 |
011527 |
博时恒悦6个月持有混合A |
1.0129 |
1.0129 |
1.0141 |
1.0141 |
-0.0012 |
-0.12% |
| 2024-09-11 |
011527 |
博时恒悦6个月持有混合A |
1.0141 |
1.0141 |
1.0146 |
1.0146 |
-0.0005 |
-0.05% |
| 2024-09-10 |
011527 |
博时恒悦6个月持有混合A |
1.0146 |
1.0146 |
1.0150 |
1.0150 |
-0.0004 |
-0.04% |
| 2024-09-09 |
011527 |
博时恒悦6个月持有混合A |
1.0150 |
1.0150 |
1.0193 |
1.0193 |
-0.0043 |
-0.42% |
| 2024-09-06 |
011527 |
博时恒悦6个月持有混合A |
1.0193 |
1.0193 |
1.0232 |
1.0232 |
-0.0039 |
-0.38% |
| 2024-09-05 |
011527 |
博时恒悦6个月持有混合A |
1.0232 |
1.0232 |
1.0211 |
1.0211 |
0.0021 |
0.21% |
| 2024-09-04 |
011527 |
博时恒悦6个月持有混合A |
1.0211 |
1.0211 |
1.0225 |
1.0225 |
-0.0014 |
-0.14% |
| 2024-09-03 |
011527 |
博时恒悦6个月持有混合A |
1.0225 |
1.0225 |
1.0228 |
1.0228 |
-0.0003 |
-0.03% |
| 2024-09-02 |
011527 |
博时恒悦6个月持有混合A |
1.0228 |
1.0228 |
1.0251 |
1.0251 |
-0.0023 |
-0.22% |
| 2024-08-30 |
011527 |
博时恒悦6个月持有混合A |
1.0251 |
1.0251 |
1.0202 |
1.0202 |
0.0049 |
0.48% |
| 2024-08-29 |
011527 |
博时恒悦6个月持有混合A |
1.0202 |
1.0202 |
1.0193 |
1.0193 |
0.0009 |
0.09% |
| 2024-08-28 |
011527 |
博时恒悦6个月持有混合A |
1.0193 |
1.0193 |
1.0201 |
1.0201 |
-0.0008 |
-0.08% |
| 2024-08-27 |
011527 |
博时恒悦6个月持有混合A |
1.0201 |
1.0201 |
1.0219 |
1.0219 |
-0.0018 |
-0.18% |
| 2024-08-26 |
011527 |
博时恒悦6个月持有混合A |
1.0219 |
1.0219 |
1.0199 |
1.0199 |
0.0020 |
0.20% |
| 2024-08-23 |
011527 |
博时恒悦6个月持有混合A |
1.0199 |
1.0199 |
1.0189 |
1.0189 |
0.0010 |
0.10% |
| 2024-08-22 |
011527 |
博时恒悦6个月持有混合A |
1.0189 |
1.0189 |
1.0205 |
1.0205 |
-0.0016 |
-0.16% |
| 2024-08-21 |
011527 |
博时恒悦6个月持有混合A |
1.0205 |
1.0205 |
1.0208 |
1.0208 |
-0.0003 |
-0.03% |
| 2024-08-20 |
011527 |
博时恒悦6个月持有混合A |
1.0208 |
1.0208 |
1.0272 |
1.0272 |
-0.0064 |
-0.62% |
| 2024-08-19 |
011527 |
博时恒悦6个月持有混合A |
1.0272 |
1.0272 |
1.0234 |
1.0234 |
0.0038 |
0.37% |
| 2024-08-16 |
011527 |
博时恒悦6个月持有混合A |
1.0234 |
1.0234 |
1.0257 |
1.0257 |
-0.0023 |
-0.22% |
| 2024-08-15 |
011527 |
博时恒悦6个月持有混合A |
1.0257 |
1.0257 |
1.0252 |
1.0252 |
0.0005 |
0.05% |
| 2024-08-14 |
011527 |
博时恒悦6个月持有混合A |
1.0252 |
1.0252 |
1.0268 |
1.0268 |
-0.0016 |
-0.16% |
| 2024-08-13 |
011527 |
博时恒悦6个月持有混合A |
1.0268 |
1.0268 |
1.0259 |
1.0259 |
0.0009 |
0.09% |
| 2024-08-12 |
011527 |
博时恒悦6个月持有混合A |
1.0259 |
1.0259 |
1.0293 |
1.0293 |
-0.0034 |
-0.33% |
