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
近一年,博时恒盈稳健一年持有期混合A(013321)基金累计收益率9.79%
| 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% |
| 2024-11-11 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0784 |
1.0784 |
1.0757 |
1.0757 |
0.0027 |
0.25% |
| 2024-11-08 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0757 |
1.0757 |
1.0793 |
1.0793 |
-0.0036 |
-0.33% |
| 2024-11-07 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0793 |
1.0793 |
1.0725 |
1.0725 |
0.0068 |
0.63% |
| 2024-11-06 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0725 |
1.0725 |
1.0714 |
1.0714 |
0.0011 |
0.10% |
| 2024-11-05 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0714 |
1.0714 |
1.0644 |
1.0644 |
0.0070 |
0.66% |
| 2024-11-04 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0644 |
1.0644 |
1.0591 |
1.0591 |
0.0053 |
0.50% |
| 2024-11-01 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0591 |
1.0591 |
1.0598 |
1.0598 |
-0.0007 |
-0.07% |
| 2024-10-31 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0598 |
1.0598 |
1.0586 |
1.0586 |
0.0012 |
0.11% |
| 2024-10-30 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0586 |
1.0586 |
1.0579 |
1.0579 |
0.0007 |
0.07% |
| 2024-10-29 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0579 |
1.0579 |
1.0634 |
1.0634 |
-0.0055 |
-0.52% |
| 2024-10-28 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0634 |
1.0634 |
1.0623 |
1.0623 |
0.0011 |
0.10% |
| 2024-10-25 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0623 |
1.0623 |
1.0565 |
1.0565 |
0.0058 |
0.55% |
| 2024-10-24 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0565 |
1.0565 |
1.0625 |
1.0625 |
-0.0060 |
-0.56% |
| 2024-10-23 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0625 |
1.0625 |
1.0583 |
1.0583 |
0.0042 |
0.40% |
| 2024-10-22 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0583 |
1.0583 |
1.0536 |
1.0536 |
0.0047 |
0.45% |
| 2024-10-21 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0536 |
1.0536 |
1.0546 |
1.0546 |
-0.0010 |
-0.09% |
| 2024-10-18 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0546 |
1.0546 |
1.0467 |
1.0467 |
0.0079 |
0.75% |
| 2024-10-17 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0467 |
1.0467 |
1.0496 |
1.0496 |
-0.0029 |
-0.28% |
| 2024-10-16 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0496 |
1.0496 |
1.0488 |
1.0488 |
0.0008 |
0.08% |
| 2024-10-15 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0488 |
1.0488 |
1.0556 |
1.0556 |
-0.0068 |
-0.64% |
| 2024-10-14 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0556 |
1.0556 |
1.0527 |
1.0527 |
0.0029 |
0.28% |
| 2024-10-11 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0527 |
1.0527 |
1.0573 |
1.0573 |
-0.0046 |
-0.44% |
| 2024-10-10 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0573 |
1.0573 |
1.0543 |
1.0543 |
0.0030 |
0.28% |
| 2024-10-09 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0543 |
1.0543 |
1.0679 |
1.0679 |
-0.0136 |
-1.27% |
| 2024-10-08 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0679 |
1.0679 |
1.0491 |
1.0491 |
0.0188 |
1.79% |
| 2024-09-30 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0491 |
1.0491 |
1.0222 |
1.0222 |
0.0269 |
2.63% |
| 2024-09-27 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0222 |
1.0222 |
1.0070 |
1.0070 |
0.0152 |
1.51% |
| 2024-09-26 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0070 |
1.0070 |
0.9950 |
0.9950 |
0.0120 |
1.21% |
| 2024-09-25 |
013321 |
博时恒盈稳健一年持有期混合A |
0.9950 |
0.9950 |
0.9941 |
0.9941 |
0.0009 |
0.09% |
| 2024-09-24 |
013321 |
博时恒盈稳健一年持有期混合A |
0.9941 |
0.9941 |
0.9863 |
0.9863 |
0.0078 |
0.79% |
| 2024-09-23 |
013321 |
博时恒盈稳健一年持有期混合A |
0.9863 |
0.9863 |
0.9879 |
0.9879 |
-0.0016 |
-0.16% |
| 2024-09-20 |
013321 |
博时恒盈稳健一年持有期混合A |
0.9879 |
0.9879 |
0.9891 |
0.9891 |
-0.0012 |
-0.12% |
| 2024-09-19 |
013321 |
博时恒盈稳健一年持有期混合A |
0.9891 |
0.9891 |
0.9863 |
0.9863 |
0.0028 |
0.28% |
| 2024-09-18 |
013321 |
博时恒盈稳健一年持有期混合A |
0.9863 |
0.9863 |
0.9845 |
0.9845 |
0.0018 |
0.18% |
| 2024-09-13 |
013321 |
博时恒盈稳健一年持有期混合A |
0.9845 |
0.9845 |
0.9869 |
0.9869 |
-0.0024 |
-0.24% |
| 2024-09-12 |
013321 |
博时恒盈稳健一年持有期混合A |
0.9869 |
0.9869 |
0.9895 |
0.9895 |
-0.0026 |
-0.26% |
| 2024-09-11 |
013321 |
博时恒盈稳健一年持有期混合A |
0.9895 |
0.9895 |
0.9867 |
0.9867 |
0.0028 |
0.28% |
| 2024-09-10 |
013321 |
博时恒盈稳健一年持有期混合A |
0.9867 |
0.9867 |
0.9855 |
0.9855 |
0.0012 |
0.12% |
| 2024-09-09 |
013321 |
博时恒盈稳健一年持有期混合A |
0.9855 |
0.9855 |
0.9870 |
0.9870 |
-0.0015 |
-0.15% |
| 2024-09-06 |
013321 |
博时恒盈稳健一年持有期混合A |
0.9870 |
0.9870 |
0.9902 |
0.9902 |
-0.0032 |
-0.32% |
| 2024-09-05 |
013321 |
博时恒盈稳健一年持有期混合A |
0.9902 |
0.9902 |
0.9886 |
0.9886 |
0.0016 |
0.16% |
| 2024-09-04 |
013321 |
博时恒盈稳健一年持有期混合A |
0.9886 |
0.9886 |
0.9882 |
0.9882 |
0.0004 |
0.04% |
| 2024-09-03 |
013321 |
博时恒盈稳健一年持有期混合A |
0.9882 |
0.9882 |
0.9838 |
0.9838 |
0.0044 |
0.45% |
| 2024-09-02 |
013321 |
博时恒盈稳健一年持有期混合A |
0.9838 |
0.9838 |
0.9883 |
0.9883 |
-0.0045 |
-0.46% |
| 2024-08-30 |
013321 |
博时恒盈稳健一年持有期混合A |
0.9883 |
0.9883 |
0.9831 |
0.9831 |
0.0052 |
0.53% |
| 2024-08-29 |
013321 |
博时恒盈稳健一年持有期混合A |
0.9831 |
0.9831 |
0.9773 |
0.9773 |
0.0058 |
0.59% |
| 2024-08-28 |
013321 |
博时恒盈稳健一年持有期混合A |
0.9773 |
0.9773 |
0.9761 |
0.9761 |
0.0012 |
0.12% |
| 2024-08-27 |
013321 |
博时恒盈稳健一年持有期混合A |
0.9761 |
0.9761 |
0.9790 |
0.9790 |
-0.0029 |
-0.30% |
| 2024-08-26 |
013321 |
博时恒盈稳健一年持有期混合A |
0.9790 |
0.9790 |
0.9786 |
0.9786 |
0.0004 |
0.04% |
| 2024-08-23 |
013321 |
博时恒盈稳健一年持有期混合A |
0.9786 |
0.9786 |
0.9783 |
0.9783 |
0.0003 |
0.03% |
| 2024-08-22 |
013321 |
博时恒盈稳健一年持有期混合A |
0.9783 |
0.9783 |
0.9807 |
0.9807 |
-0.0024 |
-0.24% |
| 2024-08-21 |
013321 |
博时恒盈稳健一年持有期混合A |
0.9807 |
0.9807 |
0.9815 |
0.9815 |
-0.0008 |
-0.08% |
| 2024-08-20 |
013321 |
博时恒盈稳健一年持有期混合A |
0.9815 |
0.9815 |
0.9870 |
0.9870 |
-0.0055 |
-0.56% |
| 2024-08-19 |
013321 |
博时恒盈稳健一年持有期混合A |
0.9870 |
0.9870 |
0.9870 |
0.9870 |
0.0000 |
0.00% |
| 2024-08-16 |
013321 |
博时恒盈稳健一年持有期混合A |
0.9870 |
0.9870 |
0.9895 |
0.9895 |
-0.0025 |
-0.25% |
| 2024-08-15 |
013321 |
博时恒盈稳健一年持有期混合A |
0.9895 |
0.9895 |
0.9885 |
0.9885 |
0.0010 |
0.10% |
| 2024-08-14 |
013321 |
博时恒盈稳健一年持有期混合A |
0.9885 |
0.9885 |
0.9930 |
0.9930 |
-0.0045 |
-0.45% |
| 2024-08-13 |
013321 |
博时恒盈稳健一年持有期混合A |
0.9930 |
0.9930 |
0.9917 |
0.9917 |
0.0013 |
0.13% |
| 2024-08-12 |
013321 |
博时恒盈稳健一年持有期混合A |
0.9917 |
0.9917 |
0.9944 |
0.9944 |
-0.0027 |
-0.27% |
| 2024-08-09 |
013321 |
博时恒盈稳健一年持有期混合A |
0.9944 |
0.9944 |
0.9966 |
0.9966 |
-0.0022 |
-0.22% |
| 2024-08-08 |
013321 |
博时恒盈稳健一年持有期混合A |
0.9966 |
0.9966 |
0.9969 |
0.9969 |
-0.0003 |
-0.03% |
| 2024-08-07 |
013321 |
博时恒盈稳健一年持有期混合A |
0.9969 |
0.9969 |
0.9961 |
0.9961 |
0.0008 |
0.08% |
| 2024-08-06 |
013321 |
博时恒盈稳健一年持有期混合A |
0.9961 |
0.9961 |
0.9920 |
0.9920 |
0.0041 |
0.41% |
| 2024-08-05 |
013321 |
博时恒盈稳健一年持有期混合A |
0.9920 |
0.9920 |
0.9989 |
0.9989 |
-0.0069 |
-0.69% |
| 2024-08-02 |
013321 |
博时恒盈稳健一年持有期混合A |
0.9989 |
0.9989 |
1.0049 |
1.0049 |
-0.0060 |
-0.60% |
| 2024-07-31 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0077 |
1.0077 |
0.9964 |
0.9964 |
0.0113 |
1.13% |
| 2024-07-30 |
013321 |
博时恒盈稳健一年持有期混合A |
0.9964 |
0.9964 |
0.9969 |
0.9969 |
-0.0005 |
-0.05% |
| 2024-07-29 |
013321 |
博时恒盈稳健一年持有期混合A |
0.9969 |
0.9969 |
1.0003 |
1.0003 |
-0.0034 |
-0.34% |
| 2024-07-26 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0003 |
1.0003 |
0.9953 |
0.9953 |
0.0050 |
0.50% |
| 2024-07-25 |
013321 |
博时恒盈稳健一年持有期混合A |
0.9953 |
0.9953 |
0.9959 |
0.9959 |
-0.0006 |
-0.06% |
| 2024-07-24 |
013321 |
博时恒盈稳健一年持有期混合A |
0.9959 |
0.9959 |
1.0020 |
1.0020 |
-0.0061 |
-0.61% |
| 2024-07-23 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0020 |
1.0020 |
1.0121 |
1.0121 |
-0.0101 |
-1.00% |
| 2024-07-22 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0121 |
1.0121 |
1.0125 |
1.0125 |
-0.0004 |
-0.04% |
| 2024-07-19 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0125 |
1.0125 |
1.0111 |
1.0111 |
0.0014 |
0.14% |
| 2024-07-18 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0111 |
1.0111 |
1.0107 |
1.0107 |
0.0004 |
0.04% |
| 2024-07-17 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0107 |
1.0107 |
1.0147 |
1.0147 |
-0.0040 |
-0.39% |
| 2024-07-16 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0147 |
1.0147 |
1.0139 |
1.0139 |
0.0008 |
0.08% |
| 2024-07-15 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0139 |
1.0139 |
1.0163 |
1.0163 |
-0.0024 |
-0.24% |
| 2024-07-12 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0163 |
1.0163 |
1.0152 |
1.0152 |
0.0011 |
0.11% |
| 2024-07-11 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0152 |
1.0152 |
1.0093 |
1.0093 |
0.0059 |
0.58% |
| 2024-07-10 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0093 |
1.0093 |
1.0066 |
1.0066 |
0.0027 |
0.27% |
| 2024-07-09 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0066 |
1.0066 |
0.9990 |
0.9990 |
0.0076 |
0.76% |
| 2024-07-08 |
013321 |
博时恒盈稳健一年持有期混合A |
0.9990 |
0.9990 |
1.0037 |
1.0037 |
-0.0047 |
-0.47% |
| 2024-07-05 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0037 |
1.0037 |
1.0031 |
1.0031 |
0.0006 |
0.06% |
| 2024-07-04 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0031 |
1.0031 |
1.0053 |
1.0053 |
-0.0022 |
-0.22% |
| 2024-07-03 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0053 |
1.0053 |
1.0072 |
1.0072 |
-0.0019 |
-0.19% |
| 2024-07-02 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0072 |
1.0072 |
1.0111 |
1.0111 |
-0.0039 |
-0.39% |
| 2024-07-01 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0111 |
1.0111 |
1.0114 |
1.0114 |
-0.0003 |
-0.03% |
| 2024-06-28 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0114 |
1.0114 |
1.0081 |
1.0081 |
0.0033 |
0.33% |
| 2024-06-27 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0081 |
1.0081 |
1.0138 |
1.0138 |
-0.0057 |
-0.56% |
| 2024-06-26 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0138 |
1.0138 |
1.0100 |
1.0100 |
0.0038 |
0.38% |
| 2024-06-25 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0100 |
1.0100 |
1.0126 |
1.0126 |
-0.0026 |
-0.26% |
| 2024-06-24 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0126 |
1.0126 |
1.0177 |
1.0177 |
-0.0051 |
-0.50% |
| 2024-06-21 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0177 |
1.0177 |
1.0173 |
1.0173 |
0.0004 |
0.04% |
| 2024-06-20 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0173 |
1.0173 |
1.0189 |
1.0189 |
-0.0016 |
-0.16% |
| 2024-06-19 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0189 |
1.0189 |
1.0220 |
1.0220 |
-0.0031 |
-0.30% |
| 2024-06-18 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0220 |
1.0220 |
1.0189 |
1.0189 |
0.0031 |
0.30% |
| 2024-06-17 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0189 |
1.0189 |
1.0168 |
1.0168 |
0.0021 |
0.21% |
| 2024-06-14 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0168 |
1.0168 |
1.0184 |
1.0184 |
-0.0016 |
-0.16% |
| 2024-06-13 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0184 |
1.0184 |
1.0174 |
1.0174 |
0.0010 |
0.10% |
| 2024-06-12 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0174 |
1.0174 |
1.0163 |
1.0163 |
0.0011 |
0.11% |
| 2024-06-11 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0163 |
1.0163 |
1.0137 |
1.0137 |
0.0026 |
0.26% |
| 2024-06-07 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0137 |
1.0137 |
1.0153 |
1.0153 |
-0.0016 |
-0.16% |
| 2024-06-06 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0153 |
1.0153 |
1.0190 |
1.0190 |
-0.0037 |
-0.36% |
| 2024-06-05 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0190 |
1.0190 |
1.0214 |
1.0214 |
-0.0024 |
-0.23% |
| 2024-06-04 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0214 |
1.0214 |
1.0181 |
1.0181 |
0.0033 |
0.32% |
| 2024-06-03 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0181 |
1.0181 |
1.0194 |
1.0194 |
-0.0013 |
-0.13% |
| 2024-05-31 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0194 |
1.0194 |
1.0186 |
1.0186 |
0.0008 |
0.08% |
| 2024-05-30 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0186 |
1.0186 |
1.0171 |
1.0171 |
0.0015 |
0.15% |
| 2024-05-29 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0171 |
1.0171 |
1.0167 |
1.0167 |
0.0004 |
0.04% |
| 2024-05-28 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0167 |
1.0167 |
1.0194 |
1.0194 |
-0.0027 |
-0.26% |
| 2024-05-27 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0194 |
1.0194 |
1.0146 |
1.0146 |
0.0048 |
0.47% |
| 2024-05-24 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0146 |
1.0146 |
1.0195 |
1.0195 |
-0.0049 |
-0.48% |
| 2024-05-23 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0195 |
1.0195 |
1.0254 |
1.0254 |
-0.0059 |
-0.58% |
| 2024-05-22 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0254 |
1.0254 |
1.0240 |
1.0240 |
0.0014 |
0.14% |
| 2024-05-21 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0240 |
1.0240 |
1.0283 |
1.0283 |
-0.0043 |
-0.42% |
| 2024-05-20 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0283 |
1.0283 |
1.0258 |
1.0258 |
0.0025 |
0.24% |
| 2024-05-17 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0258 |
1.0258 |
1.0231 |
1.0231 |
0.0027 |
0.26% |
| 2024-05-16 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0231 |
1.0231 |
1.0236 |
1.0236 |
-0.0005 |
-0.05% |
| 2024-05-15 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0236 |
1.0236 |
1.0253 |
1.0253 |
-0.0017 |
-0.17% |
| 2024-05-14 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0253 |
1.0253 |
1.0256 |
1.0256 |
-0.0003 |
-0.03% |
| 2024-05-13 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0256 |
1.0256 |
1.0282 |
1.0282 |
-0.0026 |
-0.25% |
| 2024-05-10 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0282 |
1.0282 |
1.0306 |
1.0306 |
-0.0024 |
-0.23% |
| 2024-05-09 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0306 |
1.0306 |
1.0247 |
1.0247 |
0.0059 |
0.58% |
| 2024-05-08 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0247 |
1.0247 |
1.0308 |
1.0308 |
-0.0061 |
-0.59% |
| 2024-05-07 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0308 |
1.0308 |
1.0294 |
1.0294 |
0.0014 |
0.14% |
| 2024-05-06 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0294 |
1.0294 |
1.0226 |
1.0226 |
0.0068 |
0.66% |
| 2024-04-30 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0226 |
1.0226 |
1.0248 |
1.0248 |
-0.0022 |
-0.21% |
| 2024-04-29 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0248 |
1.0248 |
1.0182 |
1.0182 |
0.0066 |
0.65% |
| 2024-04-26 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0182 |
1.0182 |
1.0138 |
1.0138 |
0.0044 |
0.43% |
| 2024-04-25 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0138 |
1.0138 |
1.0153 |
1.0153 |
-0.0015 |
-0.15% |
| 2024-04-24 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0153 |
1.0153 |
1.0110 |
1.0110 |
0.0043 |
0.43% |
| 2024-04-23 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0110 |
1.0110 |
1.0101 |
1.0101 |
0.0009 |
0.09% |
| 2024-04-22 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0101 |
1.0101 |
1.0087 |
1.0087 |
0.0014 |
0.14% |
| 2024-04-19 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0087 |
1.0087 |
1.0108 |
1.0108 |
-0.0021 |
-0.21% |
| 2024-04-18 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0108 |
1.0108 |
1.0094 |
1.0094 |
0.0014 |
0.14% |
| 2024-04-17 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0094 |
1.0094 |
1.0001 |
1.0001 |
0.0093 |
0.93% |
| 2024-04-16 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0001 |
1.0001 |
1.0097 |
1.0097 |
-0.0096 |
-0.95% |
| 2024-04-15 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0097 |
1.0097 |
1.0073 |
1.0073 |
0.0024 |
0.24% |
| 2024-04-12 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0073 |
1.0073 |
1.0088 |
1.0088 |
-0.0015 |
-0.15% |
| 2024-04-11 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0088 |
1.0088 |
1.0077 |
1.0077 |
0.0011 |
0.11% |
| 2024-04-10 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0077 |
1.0077 |
1.0103 |
1.0103 |
-0.0026 |
-0.26% |
| 2024-04-09 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0103 |
1.0103 |
1.0064 |
1.0064 |
0.0039 |
0.39% |
| 2024-04-08 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0064 |
1.0064 |
1.0126 |
1.0126 |
-0.0062 |
-0.61% |
| 2024-04-03 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0126 |
1.0126 |
1.0160 |
1.0160 |
-0.0034 |
-0.33% |
| 2024-04-02 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0160 |
1.0160 |
1.0179 |
1.0179 |
-0.0019 |
-0.19% |
| 2024-04-01 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0179 |
1.0179 |
1.0121 |
1.0121 |
0.0058 |
0.57% |
| 2024-03-29 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0121 |
1.0121 |
1.0104 |
1.0104 |
0.0017 |
0.17% |
| 2024-03-28 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0104 |
1.0104 |
1.0069 |
1.0069 |
0.0035 |
0.35% |
| 2024-03-27 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0069 |
1.0069 |
1.0105 |
1.0105 |
-0.0036 |
-0.36% |
| 2024-03-26 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0105 |
1.0105 |
1.0087 |
1.0087 |
0.0018 |
0.18% |
| 2024-03-25 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0087 |
1.0087 |
1.0120 |
1.0120 |
-0.0033 |
-0.33% |
| 2024-03-22 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0120 |
1.0120 |
1.0153 |
1.0153 |
-0.0033 |
-0.33% |
| 2024-03-21 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0153 |
1.0153 |
1.0171 |
1.0171 |
-0.0018 |
-0.18% |
| 2024-03-20 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0171 |
1.0171 |
1.0189 |
1.0189 |
-0.0018 |
-0.18% |
| 2024-03-19 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0189 |
1.0189 |
1.0179 |
1.0179 |
0.0010 |
0.10% |
| 2024-03-18 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0179 |
1.0179 |
1.0137 |
1.0137 |
0.0042 |
0.41% |
| 2024-03-15 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0137 |
1.0137 |
1.0122 |
1.0122 |
0.0015 |
0.15% |
| 2024-03-14 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0122 |
1.0122 |
1.0145 |
1.0145 |
-0.0023 |
-0.23% |
| 2024-03-13 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0145 |
1.0145 |
1.0142 |
1.0142 |
0.0003 |
0.03% |
| 2024-03-12 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0142 |
1.0142 |
1.0107 |
1.0107 |
0.0035 |
0.35% |
| 2024-03-11 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0107 |
1.0107 |
1.0026 |
1.0026 |
0.0081 |
0.81% |
| 2024-03-08 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0026 |
1.0026 |
0.9986 |
0.9986 |
0.0040 |
0.40% |
| 2024-03-07 |
013321 |
博时恒盈稳健一年持有期混合A |
0.9986 |
0.9986 |
1.0026 |
1.0026 |
-0.0040 |
-0.40% |
| 2024-03-06 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0026 |
1.0026 |
1.0026 |
1.0026 |
0.0000 |
0.00% |
| 2024-03-05 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0026 |
1.0026 |
1.0043 |
1.0043 |
-0.0017 |
-0.17% |
| 2024-03-04 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0043 |
1.0043 |
1.0044 |
1.0044 |
-0.0001 |
-0.01% |
| 2024-03-01 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0044 |
1.0044 |
1.0001 |
1.0001 |
0.0043 |
0.43% |
| 2024-02-29 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0001 |
1.0001 |
0.9916 |
0.9916 |
0.0085 |
0.86% |
| 2024-02-28 |
013321 |
博时恒盈稳健一年持有期混合A |
0.9916 |
0.9916 |
1.0029 |
1.0029 |
-0.0113 |
-1.13% |
| 2024-02-27 |
013321 |
博时恒盈稳健一年持有期混合A |
1.0029 |
1.0029 |
0.9962 |
0.9962 |
0.0067 |
0.67% |
| 2024-02-26 |
013321 |
博时恒盈稳健一年持有期混合A |
0.9962 |
0.9962 |
0.9943 |
0.9943 |
0.0019 |
0.19% |
| 2024-02-23 |
013321 |
博时恒盈稳健一年持有期混合A |
0.9943 |
0.9943 |
0.9912 |
0.9912 |
0.0031 |
0.31% |
| 2024-02-22 |
013321 |
博时恒盈稳健一年持有期混合A |
0.9912 |
0.9912 |
0.9887 |
0.9887 |
0.0025 |
0.25% |
| 2024-02-21 |
013321 |
博时恒盈稳健一年持有期混合A |
0.9887 |
0.9887 |
0.9841 |
0.9841 |
0.0046 |
0.47% |
| 2024-02-20 |
013321 |
博时恒盈稳健一年持有期混合A |
0.9841 |
0.9841 |
0.9845 |
0.9845 |
-0.0004 |
-0.04% |
| 2024-02-19 |
013321 |
博时恒盈稳健一年持有期混合A |
0.9845 |
0.9845 |
0.9825 |
0.9825 |
0.0020 |
0.20% |
