博时恒润6个月持有期混合A基金净值查询(013433)
今天最新净值
0.9386
0.0025 0.2700%
2025-02-10
盘中实时估值(仅供参考)
0.9291
0.0016 0.1773%
- 累计净值：0.9386
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.6262亿
- 最近资产：0.49亿元
- 基金公司：
- 基金经理：卓若伟 王曦
近半年,博时恒润6个月持有期混合A(013433)基金累计收益率5.19%
| 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 |
013433 |
博时恒润6个月持有期混合A |
0.9386 |
0.9386 |
0.9361 |
0.9361 |
0.0025 |
0.27% |
| 2025-02-07 |
013433 |
博时恒润6个月持有期混合A |
0.9361 |
0.9361 |
0.9339 |
0.9339 |
0.0022 |
0.24% |
| 2025-02-06 |
013433 |
博时恒润6个月持有期混合A |
0.9339 |
0.9339 |
0.9269 |
0.9269 |
0.0070 |
0.76% |
| 2025-02-05 |
013433 |
博时恒润6个月持有期混合A |
0.9269 |
0.9269 |
0.9262 |
0.9262 |
0.0007 |
0.08% |
| 2025-01-27 |
013433 |
博时恒润6个月持有期混合A |
0.9262 |
0.9262 |
0.9317 |
0.9317 |
-0.0055 |
-0.59% |
| 2025-01-22 |
013433 |
博时恒润6个月持有期混合A |
0.9293 |
0.9293 |
0.9313 |
0.9313 |
-0.0020 |
-0.21% |
| 2025-01-14 |
013433 |
博时恒润6个月持有期混合A |
0.9290 |
0.9290 |
0.9222 |
0.9222 |
0.0068 |
0.74% |
| 2025-01-13 |
013433 |
博时恒润6个月持有期混合A |
0.9222 |
0.9222 |
0.9228 |
0.9228 |
-0.0006 |
-0.07% |
| 2025-01-10 |
013433 |
博时恒润6个月持有期混合A |
0.9228 |
0.9228 |
0.9245 |
0.9245 |
-0.0017 |
-0.18% |
| 2025-01-09 |
013433 |
博时恒润6个月持有期混合A |
0.9245 |
0.9245 |
0.9216 |
0.9216 |
0.0029 |
0.31% |
|
|
| 2025-01-08 |
013433 |
博时恒润6个月持有期混合A |
0.9216 |
0.9216 |
0.9211 |
0.9211 |
0.0005 |
0.05% |
| 2025-01-07 |
013433 |
博时恒润6个月持有期混合A |
0.9211 |
0.9211 |
0.9179 |
0.9179 |
0.0032 |
0.35% |
| 2025-01-06 |
013433 |
博时恒润6个月持有期混合A |
0.9179 |
0.9179 |
0.9173 |
0.9173 |
0.0006 |
0.07% |
| 2025-01-03 |
013433 |
博时恒润6个月持有期混合A |
0.9173 |
0.9173 |
0.9216 |
0.9216 |
-0.0043 |
-0.47% |
| 2025-01-02 |
013433 |
博时恒润6个月持有期混合A |
0.9216 |
0.9216 |
0.9260 |
0.9260 |
-0.0044 |
-0.48% |
| 2024-12-31 |
013433 |
博时恒润6个月持有期混合A |
0.9260 |
0.9260 |
0.9321 |
0.9321 |
-0.0061 |
-0.65% |
| 2024-12-26 |
013433 |
博时恒润6个月持有期混合A |
0.9349 |
0.9349 |
0.9309 |
0.9309 |
0.0040 |
0.43% |
| 2024-12-25 |
013433 |
博时恒润6个月持有期混合A |
0.9309 |
0.9309 |
0.9316 |
0.9316 |
-0.0007 |
-0.08% |
| 2024-12-24 |
013433 |
博时恒润6个月持有期混合A |
0.9316 |
0.9316 |
0.9295 |
0.9295 |
0.0021 |
0.23% |
| 2024-12-23 |
013433 |
博时恒润6个月持有期混合A |
0.9295 |
0.9295 |
0.9336 |
0.9336 |
-0.0041 |
-0.44% |
| 2024-12-20 |
013433 |
博时恒润6个月持有期混合A |
0.9336 |
0.9336 |
0.9307 |
0.9307 |
0.0029 |
0.31% |
| 2024-12-19 |
013433 |
博时恒润6个月持有期混合A |
0.9307 |
0.9307 |
0.9298 |
0.9298 |
0.0009 |
0.10% |
| 2024-12-18 |
013433 |
博时恒润6个月持有期混合A |
0.9298 |
0.9298 |
0.9284 |
0.9284 |
0.0014 |
0.15% |
| 2024-12-17 |
013433 |
博时恒润6个月持有期混合A |
0.9284 |
0.9284 |
0.9302 |
0.9302 |
-0.0018 |
-0.19% |
| 2024-12-16 |
013433 |
博时恒润6个月持有期混合A |
0.9302 |
0.9302 |
0.9334 |
0.9334 |
-0.0032 |
-0.34% |
|
|
| 2024-12-13 |
013433 |
博时恒润6个月持有期混合A |
0.9334 |
0.9334 |
0.9383 |
0.9383 |
-0.0049 |
-0.52% |
| 2024-12-12 |
013433 |
博时恒润6个月持有期混合A |
0.9383 |
0.9383 |
0.9380 |
0.9380 |
0.0003 |
0.03% |
| 2024-12-11 |
013433 |
博时恒润6个月持有期混合A |
0.9380 |
0.9380 |
0.9382 |
0.9382 |
-0.0002 |
-0.02% |
| 2024-12-10 |
013433 |
博时恒润6个月持有期混合A |
0.9382 |
0.9382 |
0.9349 |
0.9349 |
0.0033 |
0.35% |
| 2024-12-09 |
013433 |
博时恒润6个月持有期混合A |
0.9349 |
0.9349 |
0.9357 |
0.9357 |
-0.0008 |
-0.09% |
| 2024-12-06 |
013433 |
博时恒润6个月持有期混合A |
0.9357 |
0.9357 |
0.9352 |
0.9352 |
0.0005 |
0.05% |
| 2024-12-05 |
013433 |
博时恒润6个月持有期混合A |
0.9352 |
0.9352 |
0.9324 |
0.9324 |
0.0028 |
0.30% |
| 2024-12-04 |
013433 |
博时恒润6个月持有期混合A |
0.9324 |
0.9324 |
0.9336 |
0.9336 |
-0.0012 |
-0.13% |
| 2024-12-03 |
013433 |
博时恒润6个月持有期混合A |
0.9336 |
0.9336 |
0.9359 |
0.9359 |
-0.0023 |
-0.25% |
| 2024-12-02 |
013433 |
博时恒润6个月持有期混合A |
0.9359 |
0.9359 |
0.9307 |
0.9307 |
0.0052 |
0.56% |
| 2024-11-29 |
013433 |
博时恒润6个月持有期混合A |
0.9307 |
0.9307 |
0.9254 |
0.9254 |
0.0053 |
0.57% |
| 2024-11-28 |
013433 |
博时恒润6个月持有期混合A |
0.9254 |
0.9254 |
0.9278 |
0.9278 |
-0.0024 |
-0.26% |
| 2024-11-27 |
013433 |
博时恒润6个月持有期混合A |
0.9278 |
0.9278 |
0.9241 |
0.9241 |
0.0037 |
0.40% |
| 2024-11-26 |
013433 |
博时恒润6个月持有期混合A |
0.9241 |
0.9241 |
0.9275 |
0.9275 |
-0.0034 |
-0.37% |
| 2024-11-25 |
013433 |
博时恒润6个月持有期混合A |
0.9275 |
0.9275 |
0.9288 |
0.9288 |
-0.0013 |
-0.14% |
| 2024-11-22 |
013433 |
博时恒润6个月持有期混合A |
0.9288 |
0.9288 |
0.9360 |
0.9360 |
-0.0072 |
-0.77% |
| 2024-11-21 |
013433 |
博时恒润6个月持有期混合A |
0.9360 |
0.9360 |
0.9366 |
0.9366 |
-0.0006 |
-0.06% |
| 2024-11-20 |
013433 |
博时恒润6个月持有期混合A |
0.9366 |
0.9366 |
0.9360 |
0.9360 |
0.0006 |
0.06% |
| 2024-11-19 |
013433 |
博时恒润6个月持有期混合A |
0.9360 |
0.9360 |
0.9314 |
0.9314 |
0.0046 |
0.49% |
| 2024-11-18 |
013433 |
博时恒润6个月持有期混合A |
0.9314 |
0.9314 |
0.9335 |
0.9335 |
-0.0021 |
-0.22% |
| 2024-11-15 |
013433 |
博时恒润6个月持有期混合A |
0.9335 |
0.9335 |
0.9445 |
0.9445 |
-0.0110 |
-1.16% |
| 2024-11-14 |
013433 |
博时恒润6个月持有期混合A |
0.9445 |
0.9445 |
0.9545 |
0.9545 |
-0.0100 |
-1.05% |
| 2024-11-13 |
013433 |
博时恒润6个月持有期混合A |
0.9545 |
0.9545 |
0.9530 |
0.9530 |
0.0015 |
0.16% |
| 2024-11-12 |
013433 |
博时恒润6个月持有期混合A |
0.9530 |
0.9530 |
0.9612 |
0.9612 |
-0.0082 |
-0.85% |
| 2024-11-11 |
013433 |
博时恒润6个月持有期混合A |
0.9612 |
0.9612 |
0.9503 |
0.9503 |
0.0109 |
1.15% |
| 2024-11-08 |
013433 |
博时恒润6个月持有期混合A |
0.9503 |
0.9503 |
0.9477 |
0.9477 |
0.0026 |
0.27% |
| 2024-11-07 |
013433 |
博时恒润6个月持有期混合A |
0.9477 |
0.9477 |
0.9446 |
0.9446 |
0.0031 |
0.33% |
| 2024-11-06 |
013433 |
博时恒润6个月持有期混合A |
0.9446 |
0.9446 |
0.9455 |
0.9455 |
-0.0009 |
-0.10% |
| 2024-11-05 |
013433 |
博时恒润6个月持有期混合A |
0.9455 |
0.9455 |
0.9373 |
0.9373 |
0.0082 |
0.87% |
| 2024-11-04 |
013433 |
博时恒润6个月持有期混合A |
0.9373 |
0.9373 |
0.9312 |
0.9312 |
0.0061 |
0.66% |
| 2024-11-01 |
013433 |
博时恒润6个月持有期混合A |
0.9312 |
0.9312 |
0.9365 |
0.9365 |
-0.0053 |
-0.57% |
| 2024-10-31 |
013433 |
博时恒润6个月持有期混合A |
0.9365 |
0.9365 |
0.9351 |
0.9351 |
0.0014 |
0.15% |
| 2024-10-30 |
013433 |
博时恒润6个月持有期混合A |
0.9351 |
0.9351 |
0.9374 |
0.9374 |
-0.0023 |
-0.25% |
| 2024-10-29 |
013433 |
博时恒润6个月持有期混合A |
0.9374 |
0.9374 |
0.9409 |
0.9409 |
-0.0035 |
-0.37% |
| 2024-10-28 |
013433 |
博时恒润6个月持有期混合A |
0.9409 |
0.9409 |
0.9413 |
0.9413 |
-0.0004 |
-0.04% |
| 2024-10-25 |
013433 |
博时恒润6个月持有期混合A |
0.9413 |
0.9413 |
0.9368 |
0.9368 |
0.0045 |
0.48% |
| 2024-10-24 |
013433 |
博时恒润6个月持有期混合A |
0.9368 |
0.9368 |
0.9412 |
0.9412 |
-0.0044 |
-0.47% |
| 2024-10-23 |
013433 |
博时恒润6个月持有期混合A |
0.9412 |
0.9412 |
0.9401 |
0.9401 |
0.0011 |
0.12% |
| 2024-10-22 |
013433 |
博时恒润6个月持有期混合A |
0.9401 |
0.9401 |
0.9376 |
0.9376 |
0.0025 |
0.27% |
| 2024-10-21 |
013433 |
博时恒润6个月持有期混合A |
0.9376 |
0.9376 |
0.9394 |
0.9394 |
-0.0018 |
-0.19% |
| 2024-10-18 |
013433 |
博时恒润6个月持有期混合A |
0.9394 |
0.9394 |
0.9247 |
0.9247 |
0.0147 |
1.59% |
| 2024-10-17 |
013433 |
博时恒润6个月持有期混合A |
0.9247 |
0.9247 |
0.9301 |
0.9301 |
-0.0054 |
-0.58% |
| 2024-10-16 |
013433 |
博时恒润6个月持有期混合A |
0.9301 |
0.9301 |
0.9285 |
0.9285 |
0.0016 |
0.17% |
| 2024-10-15 |
013433 |
博时恒润6个月持有期混合A |
0.9285 |
0.9285 |
0.9376 |
0.9376 |
-0.0091 |
-0.97% |
| 2024-10-14 |
013433 |
博时恒润6个月持有期混合A |
0.9376 |
0.9376 |
0.9364 |
0.9364 |
0.0012 |
0.13% |
| 2024-10-11 |
013433 |
博时恒润6个月持有期混合A |
0.9364 |
0.9364 |
0.9408 |
0.9408 |
-0.0044 |
-0.47% |
| 2024-10-10 |
013433 |
博时恒润6个月持有期混合A |
0.9408 |
0.9408 |
0.9371 |
0.9371 |
0.0037 |
0.39% |
| 2024-10-09 |
013433 |
博时恒润6个月持有期混合A |
0.9371 |
0.9371 |
0.9602 |
0.9602 |
-0.0231 |
-2.41% |
| 2024-10-08 |
013433 |
博时恒润6个月持有期混合A |
0.9602 |
0.9602 |
0.9422 |
0.9422 |
0.0180 |
1.91% |
| 2024-09-30 |
013433 |
博时恒润6个月持有期混合A |
0.9422 |
0.9422 |
0.9201 |
0.9201 |
0.0221 |
2.40% |
| 2024-09-27 |
013433 |
博时恒润6个月持有期混合A |
0.9201 |
0.9201 |
0.9098 |
0.9098 |
0.0103 |
1.13% |
| 2024-09-26 |
013433 |
博时恒润6个月持有期混合A |
0.9098 |
0.9098 |
0.8987 |
0.8987 |
0.0111 |
1.24% |
| 2024-09-25 |
013433 |
博时恒润6个月持有期混合A |
0.8987 |
0.8987 |
0.8962 |
0.8962 |
0.0025 |
0.28% |
| 2024-09-24 |
013433 |
博时恒润6个月持有期混合A |
0.8962 |
0.8962 |
0.8883 |
0.8883 |
0.0079 |
0.89% |
| 2024-09-23 |
013433 |
博时恒润6个月持有期混合A |
0.8883 |
0.8883 |
0.8881 |
0.8881 |
0.0002 |
0.02% |
| 2024-09-20 |
013433 |
博时恒润6个月持有期混合A |
0.8881 |
0.8881 |
0.8879 |
0.8879 |
0.0002 |
0.02% |
| 2024-09-19 |
013433 |
博时恒润6个月持有期混合A |
0.8879 |
0.8879 |
0.8883 |
0.8883 |
-0.0004 |
-0.05% |
| 2024-09-18 |
013433 |
博时恒润6个月持有期混合A |
0.8883 |
0.8883 |
0.8874 |
0.8874 |
0.0009 |
0.10% |
| 2024-09-13 |
013433 |
博时恒润6个月持有期混合A |
0.8874 |
0.8874 |
0.8867 |
0.8867 |
0.0007 |
0.08% |
| 2024-09-12 |
013433 |
博时恒润6个月持有期混合A |
0.8867 |
0.8867 |
0.8867 |
0.8867 |
0.0000 |
0.00% |
| 2024-09-11 |
013433 |
博时恒润6个月持有期混合A |
0.8867 |
0.8867 |
0.8867 |
0.8867 |
0.0000 |
0.00% |
| 2024-09-10 |
013433 |
博时恒润6个月持有期混合A |
0.8867 |
0.8867 |
0.8865 |
0.8865 |
0.0002 |
0.02% |
| 2024-09-09 |
013433 |
博时恒润6个月持有期混合A |
0.8865 |
0.8865 |
0.8874 |
0.8874 |
-0.0009 |
-0.10% |
| 2024-09-06 |
013433 |
博时恒润6个月持有期混合A |
0.8874 |
0.8874 |
0.8880 |
0.8880 |
-0.0006 |
-0.07% |
| 2024-09-05 |
013433 |
博时恒润6个月持有期混合A |
0.8880 |
0.8880 |
0.8881 |
0.8881 |
-0.0001 |
-0.01% |
| 2024-09-04 |
013433 |
博时恒润6个月持有期混合A |
0.8881 |
0.8881 |
0.8883 |
0.8883 |
-0.0002 |
-0.02% |
| 2024-09-03 |
013433 |
博时恒润6个月持有期混合A |
0.8883 |
0.8883 |
0.8880 |
0.8880 |
0.0003 |
0.03% |
| 2024-09-02 |
013433 |
博时恒润6个月持有期混合A |
0.8880 |
0.8880 |
0.8882 |
0.8882 |
-0.0002 |
-0.02% |
| 2024-08-30 |
013433 |
博时恒润6个月持有期混合A |
0.8882 |
0.8882 |
0.8884 |
0.8884 |
-0.0002 |
-0.02% |
| 2024-08-29 |
013433 |
博时恒润6个月持有期混合A |
0.8884 |
0.8884 |
0.8890 |
0.8890 |
-0.0006 |
-0.07% |
| 2024-08-28 |
013433 |
博时恒润6个月持有期混合A |
0.8890 |
0.8890 |
0.8863 |
0.8863 |
0.0027 |
0.30% |
| 2024-08-27 |
013433 |
博时恒润6个月持有期混合A |
0.8863 |
0.8863 |
0.8895 |
0.8895 |
-0.0032 |
-0.36% |
| 2024-08-26 |
013433 |
博时恒润6个月持有期混合A |
0.8895 |
0.8895 |
0.8910 |
0.8910 |
-0.0015 |
-0.17% |
| 2024-08-23 |
013433 |
博时恒润6个月持有期混合A |
0.8910 |
0.8910 |
0.8902 |
0.8902 |
0.0008 |
0.09% |
| 2024-08-22 |
013433 |
博时恒润6个月持有期混合A |
0.8902 |
0.8902 |
0.8883 |
0.8883 |
0.0019 |
0.21% |
| 2024-08-21 |
013433 |
博时恒润6个月持有期混合A |
0.8883 |
0.8883 |
0.8889 |
0.8889 |
-0.0006 |
-0.07% |
| 2024-08-20 |
013433 |
博时恒润6个月持有期混合A |
0.8889 |
0.8889 |
0.8888 |
0.8888 |
0.0001 |
0.01% |
| 2024-08-19 |
013433 |
博时恒润6个月持有期混合A |
0.8888 |
0.8888 |
0.8875 |
0.8875 |
0.0013 |
0.15% |
| 2024-08-16 |
013433 |
博时恒润6个月持有期混合A |
0.8875 |
0.8875 |
0.8870 |
0.8870 |
0.0005 |
0.06% |
| 2024-08-15 |
013433 |
博时恒润6个月持有期混合A |
0.8870 |
0.8870 |
0.8889 |
0.8889 |
-0.0019 |
-0.21% |
| 2024-08-14 |
013433 |
博时恒润6个月持有期混合A |
0.8889 |
0.8889 |
0.8862 |
0.8862 |
0.0027 |
0.30% |
| 2024-08-13 |
013433 |
博时恒润6个月持有期混合A |
0.8862 |
0.8862 |
0.8833 |
0.8833 |
0.0029 |
0.33% |
| 2024-08-12 |
013433 |
博时恒润6个月持有期混合A |
0.8833 |
0.8833 |
0.8898 |
0.8898 |
-0.0065 |
-0.73% |
