博时恒盈稳健一年持有期混合A基金净值查询(013321)
今天最新净值
1.0787
-0.0011 -0.1000%
2025-02-10
盘中实时估值(仅供参考)
1.0595
-0.0021 -0.1965%
- 累计净值：1.0787
- 成立日期：2021-10-11
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.6672亿
- 最近资产：0.51亿元
- 基金公司：博时基金
- 基金经理：王申 杨永光
近一季,博时恒盈稳健一年持有期混合A(013321)基金累计收益率0.28%
| 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 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0787 |
1.0787 |
1.0798 |
1.0798 |
-0.0011 |
-0.10% |
| 2025-02-07 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0798 |
1.0798 |
1.0734 |
1.0734 |
0.0064 |
0.60% |
| 2025-02-06 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0734 |
1.0734 |
1.0654 |
1.0654 |
0.0080 |
0.75% |
| 2025-02-05 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0654 |
1.0654 |
1.0688 |
1.0688 |
-0.0034 |
-0.32% |
| 2025-01-27 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0688 |
1.0688 |
1.0697 |
1.0697 |
-0.0009 |
-0.08% |
| 2025-01-22 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0694 |
1.0694 |
1.0723 |
1.0723 |
-0.0029 |
-0.27% |
| 2025-01-14 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0666 |
1.0666 |
1.0581 |
1.0581 |
0.0085 |
0.80% |
| 2025-01-13 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0581 |
1.0581 |
1.0578 |
1.0578 |
0.0003 |
0.03% |
| 2025-01-10 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0578 |
1.0578 |
1.0614 |
1.0614 |
-0.0036 |
-0.34% |
| 2025-01-09 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0614 |
1.0614 |
1.0602 |
1.0602 |
0.0012 |
0.11% |
|
|
| 2025-01-08 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0602 |
1.0602 |
1.0609 |
1.0609 |
-0.0007 |
-0.07% |
| 2025-01-07 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0609 |
1.0609 |
1.0589 |
1.0589 |
0.0020 |
0.19% |
| 2025-01-06 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0589 |
1.0589 |
1.0567 |
1.0567 |
0.0022 |
0.21% |
| 2025-01-03 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0567 |
1.0567 |
1.0591 |
1.0591 |
-0.0024 |
-0.23% |
| 2025-01-02 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0591 |
1.0591 |
1.0666 |
1.0666 |
-0.0075 |
-0.70% |
| 2024-12-31 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0666 |
1.0666 |
1.0695 |
1.0695 |
-0.0029 |
-0.27% |
| 2024-12-26 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0676 |
1.0676 |
1.0685 |
1.0685 |
-0.0009 |
-0.08% |
| 2024-12-25 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0685 |
1.0685 |
1.0723 |
1.0723 |
-0.0038 |
-0.35% |
| 2024-12-24 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0723 |
1.0723 |
1.0671 |
1.0671 |
0.0052 |
0.49% |
| 2024-12-23 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0671 |
1.0671 |
1.0704 |
1.0704 |
-0.0033 |
-0.31% |
| 2024-12-20 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0704 |
1.0704 |
1.0692 |
1.0692 |
0.0012 |
0.11% |
| 2024-12-19 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0692 |
1.0692 |
1.0708 |
1.0708 |
-0.0016 |
-0.15% |
| 2024-12-18 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0708 |
1.0708 |
1.0697 |
1.0697 |
0.0011 |
0.10% |
| 2024-12-17 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0697 |
1.0697 |
1.0725 |
1.0725 |
-0.0028 |
-0.26% |
| 2024-12-16 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0725 |
1.0725 |
1.0778 |
1.0778 |
-0.0053 |
-0.49% |
|
|
| 2024-12-13 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0778 |
1.0778 |
1.0859 |
1.0859 |
-0.0081 |
-0.75% |
| 2024-12-12 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0859 |
1.0859 |
1.0834 |
1.0834 |
0.0025 |
0.23% |
| 2024-12-11 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0834 |
1.0834 |
1.0805 |
1.0805 |
0.0029 |
0.27% |
| 2024-12-10 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0805 |
1.0805 |
1.0813 |
1.0813 |
-0.0008 |
-0.07% |
| 2024-12-09 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0813 |
1.0813 |
1.0766 |
1.0766 |
0.0047 |
0.44% |
| 2024-12-06 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0766 |
1.0766 |
1.0728 |
1.0728 |
0.0038 |
0.35% |
| 2024-12-05 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0728 |
1.0728 |
1.0732 |
1.0732 |
-0.0004 |
-0.04% |
| 2024-12-04 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0732 |
1.0732 |
1.0771 |
1.0771 |
-0.0039 |
-0.36% |
| 2024-12-03 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0771 |
1.0771 |
1.0775 |
1.0775 |
-0.0004 |
-0.04% |
| 2024-12-02 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0775 |
1.0775 |
1.0706 |
1.0706 |
0.0069 |
0.64% |
| 2024-11-29 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0706 |
1.0706 |
1.0630 |
1.0630 |
0.0076 |
0.71% |
| 2024-11-28 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0630 |
1.0630 |
1.0667 |
1.0667 |
-0.0037 |
-0.35% |
| 2024-11-27 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0667 |
1.0667 |
1.0576 |
1.0576 |
0.0091 |
0.86% |
| 2024-11-26 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0576 |
1.0576 |
1.0616 |
1.0616 |
-0.0040 |
-0.38% |
| 2024-11-25 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0616 |
1.0616 |
1.0599 |
1.0599 |
0.0017 |
0.16% |
| 2024-11-22 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0599 |
1.0599 |
1.0704 |
1.0704 |
-0.0105 |
-0.98% |
| 2024-11-21 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0704 |
1.0704 |
1.0718 |
1.0718 |
-0.0014 |
-0.13% |
| 2024-11-20 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0718 |
1.0718 |
1.0695 |
1.0695 |
0.0023 |
0.22% |
| 2024-11-19 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0695 |
1.0695 |
1.0639 |
1.0639 |
0.0056 |
0.53% |
| 2024-11-18 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0639 |
1.0639 |
1.0647 |
1.0647 |
-0.0008 |
-0.08% |
| 2024-11-15 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0647 |
1.0647 |
1.0701 |
1.0701 |
-0.0054 |
-0.50% |
| 2024-11-14 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0701 |
1.0701 |
1.0742 |
1.0742 |
-0.0041 |
-0.38% |
| 2024-11-13 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0742 |
1.0742 |
1.0725 |
1.0725 |
0.0017 |
0.16% |
| 2024-11-12 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0725 |
1.0725 |
1.0784 |
1.0784 |
-0.0059 |
-0.55% |
