博时双季鑫6个月持有混合A(博时双季鑫6个月持有期混合A)基金净值查询(010904)
今天最新净值
1.1115
-0.0019 -0.17%
2025-12-16
盘中实时估值(仅供参考)
1.1162
0.0061 0.5526%
- 累计净值：1.1115
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.5472亿
- 最近资产：0.27亿元
- 基金公司：
- 基金经理：过钧 张鹿
近一年博时双季鑫6个月持有混合A|博时双季鑫6个月持有期混合A基金净值查询
近一年,博时双季鑫6个月持有混合A(010904)基金累计收益率8.59%
| 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 |
| 2025-12-16 |
010904 |
博时双季鑫6个月持有混合A |
1.1101 |
1.1101 |
1.1115 |
1.1115 |
-0.0014 |
-0.13% |
| 2025-12-15 |
010904 |
博时双季鑫6个月持有混合A |
1.1115 |
1.1115 |
1.1134 |
1.1134 |
-0.0019 |
-0.17% |
| 2025-12-12 |
010904 |
博时双季鑫6个月持有混合A |
1.1134 |
1.1134 |
1.1125 |
1.1125 |
0.0009 |
0.08% |
| 2025-12-11 |
010904 |
博时双季鑫6个月持有混合A |
1.1125 |
1.1125 |
1.1124 |
1.1124 |
0.0001 |
0.01% |
| 2025-12-10 |
010904 |
博时双季鑫6个月持有混合A |
1.1124 |
1.1124 |
1.1116 |
1.1116 |
0.0008 |
0.07% |
| 2025-12-09 |
010904 |
博时双季鑫6个月持有混合A |
1.1116 |
1.1116 |
1.1129 |
1.1129 |
-0.0013 |
-0.12% |
| 2025-12-08 |
010904 |
博时双季鑫6个月持有混合A |
1.1129 |
1.1129 |
1.1121 |
1.1121 |
0.0008 |
0.07% |
| 2025-12-05 |
010904 |
博时双季鑫6个月持有混合A |
1.1121 |
1.1121 |
1.1106 |
1.1106 |
0.0015 |
0.14% |
| 2025-12-04 |
010904 |
博时双季鑫6个月持有混合A |
1.1106 |
1.1106 |
1.1106 |
1.1106 |
0.0000 |
0.00% |
| 2025-12-03 |
010904 |
博时双季鑫6个月持有混合A |
1.1106 |
1.1106 |
1.1114 |
1.1114 |
-0.0008 |
-0.07% |
|
|
| 2025-12-02 |
010904 |
博时双季鑫6个月持有混合A |
1.1114 |
1.1114 |
1.1127 |
1.1127 |
-0.0013 |
-0.12% |
| 2025-12-01 |
010904 |
博时双季鑫6个月持有混合A |
1.1127 |
1.1127 |
1.1123 |
1.1123 |
0.0004 |
0.04% |
| 2025-11-28 |
010904 |
博时双季鑫6个月持有混合A |
1.1123 |
1.1123 |
1.1111 |
1.1111 |
0.0012 |
0.11% |
| 2025-11-27 |
010904 |
博时双季鑫6个月持有混合A |
1.1111 |
1.1111 |
1.1112 |
1.1112 |
-0.0001 |
-0.01% |
| 2025-11-26 |
010904 |
博时双季鑫6个月持有混合A |
1.1112 |
1.1112 |
1.1119 |
1.1119 |
-0.0007 |
-0.06% |
| 2025-11-25 |
010904 |
博时双季鑫6个月持有混合A |
1.1119 |
1.1119 |
1.1111 |
1.1111 |
0.0008 |
0.07% |
| 2025-11-24 |
010904 |
博时双季鑫6个月持有混合A |
1.1111 |
1.1111 |
1.1109 |
1.1109 |
0.0002 |
0.02% |
| 2025-11-21 |
010904 |
博时双季鑫6个月持有混合A |
1.1109 |
1.1109 |
1.1142 |
1.1142 |
-0.0033 |
-0.30% |
| 2025-11-20 |
010904 |
博时双季鑫6个月持有混合A |
1.1142 |
1.1142 |
1.1146 |
1.1146 |
-0.0004 |
-0.04% |
| 2025-11-19 |
010904 |
博时双季鑫6个月持有混合A |
1.1146 |
1.1146 |
1.1146 |
1.1146 |
0.0000 |
0.00% |
| 2025-11-18 |
010904 |
博时双季鑫6个月持有混合A |
1.1146 |
1.1146 |
1.1154 |
1.1154 |
-0.0008 |
-0.07% |
| 2025-11-17 |
010904 |
博时双季鑫6个月持有混合A |
1.1154 |
1.1154 |
1.1172 |
1.1172 |
-0.0018 |
-0.16% |
| 2025-11-14 |
010904 |
博时双季鑫6个月持有混合A |
1.1172 |
1.1172 |
1.1185 |
1.1185 |
-0.0013 |
-0.12% |
| 2025-11-13 |
010904 |
博时双季鑫6个月持有混合A |
1.1185 |
1.1185 |
1.1169 |
1.1169 |
0.0016 |
0.14% |
| 2025-11-12 |
010904 |
博时双季鑫6个月持有混合A |
1.1169 |
1.1169 |
1.1166 |
1.1166 |
0.0003 |
0.03% |
|
|
| 2025-11-11 |
010904 |
博时双季鑫6个月持有混合A |
1.1166 |
1.1166 |
1.1180 |
1.1180 |
-0.0014 |
-0.13% |
| 2025-11-10 |
010904 |
博时双季鑫6个月持有混合A |
1.1180 |
1.1180 |
1.1170 |
1.1170 |
0.0010 |
0.09% |
| 2025-11-07 |
010904 |
博时双季鑫6个月持有混合A |
1.1170 |
1.1170 |
1.1174 |
1.1174 |
-0.0004 |
-0.04% |
| 2025-11-06 |
010904 |
博时双季鑫6个月持有混合A |
1.1174 |
1.1174 |
1.1152 |
1.1152 |
0.0022 |
0.20% |
| 2025-11-05 |
010904 |
博时双季鑫6个月持有混合A |
1.1152 |
1.1152 |
1.1153 |
1.1153 |
-0.0001 |
-0.01% |
| 2025-11-04 |
010904 |
博时双季鑫6个月持有混合A |
1.1153 |
1.1153 |
1.1163 |
1.1163 |
-0.0010 |
-0.09% |
| 2025-11-03 |
010904 |
博时双季鑫6个月持有混合A |
1.1163 |
1.1163 |
1.1177 |
1.1177 |
-0.0014 |
-0.13% |
| 2025-10-31 |
010904 |
博时双季鑫6个月持有混合A |
1.1177 |
1.1177 |
1.1199 |
1.1199 |
-0.0022 |
-0.20% |
| 2025-10-30 |
010904 |
博时双季鑫6个月持有混合A |
1.1199 |
1.1199 |
1.1207 |
1.1207 |
-0.0008 |
-0.07% |
| 2025-10-29 |
010904 |
博时双季鑫6个月持有混合A |
1.1207 |
1.1207 |
1.1192 |
1.1192 |
0.0015 |
0.13% |
| 2025-10-28 |
010904 |
博时双季鑫6个月持有混合A |
1.1192 |
1.1192 |
1.1208 |
1.1208 |
-0.0016 |
-0.14% |
| 2025-10-27 |
010904 |
博时双季鑫6个月持有混合A |
1.1208 |
1.1208 |
1.1188 |
1.1188 |
0.0020 |
0.18% |
| 2025-10-24 |
010904 |
博时双季鑫6个月持有混合A |
1.1188 |
1.1188 |
1.1164 |
1.1164 |
0.0024 |
0.21% |
| 2025-10-23 |
010904 |
博时双季鑫6个月持有混合A |
1.1164 |
1.1164 |
1.1164 |
1.1164 |
0.0000 |
0.00% |
| 2025-10-22 |
010904 |
博时双季鑫6个月持有混合A |
1.1164 |
1.1164 |
1.1168 |
1.1168 |
-0.0004 |
-0.04% |
| 2025-10-21 |
010904 |
博时双季鑫6个月持有混合A |
1.1168 |
1.1168 |
1.1155 |
1.1155 |
0.0013 |
0.12% |
| 2025-10-20 |
010904 |
博时双季鑫6个月持有混合A |
1.1155 |
1.1155 |
1.1150 |
1.1150 |
0.0005 |
0.04% |
| 2025-10-17 |
010904 |
博时双季鑫6个月持有混合A |
1.1150 |
1.1150 |
1.1176 |
1.1176 |
-0.0026 |
-0.23% |
| 2025-10-16 |
010904 |
博时双季鑫6个月持有混合A |
1.1176 |
1.1176 |
1.1196 |
1.1196 |
-0.0020 |
-0.18% |
| 2025-10-15 |
010904 |
博时双季鑫6个月持有混合A |
1.1196 |
1.1196 |
1.1173 |
1.1173 |
0.0023 |
0.21% |
| 2025-10-14 |
010904 |
博时双季鑫6个月持有混合A |
1.1173 |
1.1173 |
1.1214 |
1.1214 |
-0.0041 |
-0.37% |
| 2025-10-13 |
010904 |
博时双季鑫6个月持有混合A |
1.1214 |
1.1214 |
1.1200 |
1.1200 |
0.0014 |
0.12% |
| 2025-10-10 |
010904 |
博时双季鑫6个月持有混合A |
1.1200 |
1.1200 |
1.1237 |
1.1237 |
-0.0037 |
-0.33% |
| 2025-10-09 |
010904 |
博时双季鑫6个月持有混合A |
1.1237 |
1.1237 |
1.1199 |
1.1199 |
0.0038 |
0.34% |
| 2025-09-30 |
010904 |
博时双季鑫6个月持有混合A |
1.1199 |
1.1199 |
1.1182 |
1.1182 |
0.0017 |
0.15% |
| 2025-09-29 |
010904 |
博时双季鑫6个月持有混合A |
1.1182 |
1.1182 |
1.1152 |
1.1152 |
0.0030 |
0.27% |
| 2025-09-26 |
010904 |
博时双季鑫6个月持有混合A |
1.1152 |
1.1152 |
1.1165 |
1.1165 |
-0.0013 |
-0.12% |
| 2025-09-25 |
010904 |
博时双季鑫6个月持有混合A |
1.1165 |
1.1165 |
1.1149 |
1.1149 |
0.0016 |
0.14% |
| 2025-09-24 |
010904 |
博时双季鑫6个月持有混合A |
1.1149 |
1.1149 |
1.1127 |
1.1127 |
0.0022 |
0.20% |
| 2025-09-23 |
010904 |
博时双季鑫6个月持有混合A |
1.1127 |
1.1127 |
1.1134 |
1.1134 |
-0.0007 |
-0.06% |
| 2025-09-22 |
010904 |
博时双季鑫6个月持有混合A |
1.1134 |
1.1134 |
1.1109 |
1.1109 |
0.0025 |
0.23% |
| 2025-09-19 |
010904 |
博时双季鑫6个月持有混合A |
1.1109 |
1.1109 |
1.1096 |
1.1096 |
0.0013 |
0.12% |
| 2025-09-18 |
010904 |
博时双季鑫6个月持有混合A |
1.1096 |
1.1096 |
1.1109 |
1.1109 |
-0.0013 |
-0.12% |
| 2025-09-17 |
010904 |
博时双季鑫6个月持有混合A |
1.1109 |
1.1109 |
1.1083 |
1.1083 |
0.0026 |
0.23% |
| 2025-09-16 |
010904 |
博时双季鑫6个月持有混合A |
1.1083 |
1.1083 |
1.1087 |
1.1087 |
-0.0004 |
-0.04% |
| 2025-09-15 |
010904 |
博时双季鑫6个月持有混合A |
1.1087 |
1.1087 |
1.1077 |
1.1077 |
0.0010 |
0.09% |
| 2025-09-12 |
010904 |
博时双季鑫6个月持有混合A |
1.1077 |
1.1077 |
1.1082 |
1.1082 |
-0.0005 |
-0.05% |
| 2025-09-11 |
010904 |
博时双季鑫6个月持有混合A |
1.1082 |
1.1082 |
1.1049 |
1.1049 |
0.0033 |
0.30% |
| 2025-09-10 |
010904 |
博时双季鑫6个月持有混合A |
1.1049 |
1.1049 |
1.1039 |
1.1039 |
0.0010 |
0.09% |
| 2025-09-09 |
010904 |
博时双季鑫6个月持有混合A |
1.1039 |
1.1039 |
1.1054 |
1.1054 |
-0.0015 |
-0.14% |
| 2025-09-08 |
010904 |
博时双季鑫6个月持有混合A |
1.1054 |
1.1054 |
1.1055 |
1.1055 |
-0.0001 |
-0.01% |
| 2025-09-05 |
010904 |
博时双季鑫6个月持有混合A |
1.1055 |
1.1055 |
1.1013 |
1.1013 |
0.0042 |
0.38% |
| 2025-09-04 |
010904 |
博时双季鑫6个月持有混合A |
1.1013 |
1.1013 |
1.1054 |
1.1054 |
-0.0041 |
-0.37% |
| 2025-09-03 |
010904 |
博时双季鑫6个月持有混合A |
1.1054 |
1.1054 |
1.1059 |
1.1059 |
-0.0005 |
-0.05% |
| 2025-09-02 |
010904 |
博时双季鑫6个月持有混合A |
1.1059 |
1.1059 |
1.1085 |
1.1085 |
-0.0026 |
-0.23% |
| 2025-09-01 |
010904 |
博时双季鑫6个月持有混合A |
1.1085 |
1.1085 |
1.1043 |
1.1043 |
0.0042 |
0.38% |
| 2025-08-29 |
010904 |
博时双季鑫6个月持有混合A |
1.1043 |
1.1043 |
1.1036 |
1.1036 |
0.0007 |
0.06% |
| 2025-08-28 |
010904 |
博时双季鑫6个月持有混合A |
1.1036 |
1.1036 |
1.0978 |
1.0978 |
0.0058 |
0.53% |
| 2025-08-27 |
010904 |
博时双季鑫6个月持有混合A |
1.0978 |
1.0978 |
1.1001 |
1.1001 |
-0.0023 |
-0.21% |
| 2025-08-26 |
010904 |
博时双季鑫6个月持有混合A |
1.1001 |
1.1001 |
1.1010 |
1.1010 |
-0.0009 |
-0.08% |
| 2025-08-25 |
010904 |
博时双季鑫6个月持有混合A |
1.1010 |
1.1010 |
1.0983 |
1.0983 |
0.0027 |
0.25% |
| 2025-08-22 |
010904 |
博时双季鑫6个月持有混合A |
1.0983 |
1.0983 |
1.0908 |
1.0908 |
0.0075 |
0.69% |
| 2025-08-21 |
010904 |
博时双季鑫6个月持有混合A |
1.0908 |
1.0908 |
1.0916 |
1.0916 |
-0.0008 |
-0.07% |
| 2025-08-20 |
010904 |
博时双季鑫6个月持有混合A |
1.0916 |
1.0916 |
1.0880 |
1.0880 |
0.0036 |
0.33% |
| 2025-08-19 |
010904 |
博时双季鑫6个月持有混合A |
1.0880 |
1.0880 |
1.0915 |
1.0915 |
-0.0035 |
-0.32% |
| 2025-08-18 |
010904 |
博时双季鑫6个月持有混合A |
1.0915 |
1.0915 |
1.0923 |
1.0923 |
-0.0008 |
-0.07% |
| 2025-08-15 |
010904 |
博时双季鑫6个月持有混合A |
1.0923 |
1.0923 |
1.0894 |
1.0894 |
0.0029 |
0.27% |
| 2025-08-14 |
010904 |
博时双季鑫6个月持有混合A |
1.0894 |
1.0894 |
1.0901 |
1.0901 |
-0.0007 |
-0.06% |
| 2025-08-13 |
010904 |
博时双季鑫6个月持有混合A |
1.0901 |
1.0901 |
1.0878 |
1.0878 |
0.0023 |
0.21% |
| 2025-08-12 |
010904 |
博时双季鑫6个月持有混合A |
1.0878 |
1.0878 |
1.0853 |
1.0853 |
0.0025 |
0.23% |
| 2025-08-11 |
010904 |
博时双季鑫6个月持有混合A |
1.0853 |
1.0853 |
1.0848 |
1.0848 |
0.0005 |
0.05% |
| 2025-08-08 |
010904 |
博时双季鑫6个月持有混合A |
1.0848 |
1.0848 |
1.0887 |
1.0887 |
-0.0039 |
-0.36% |
| 2025-08-07 |
010904 |
博时双季鑫6个月持有混合A |
1.0887 |
1.0887 |
1.0875 |
1.0875 |
0.0012 |
0.11% |
| 2025-08-06 |
010904 |
博时双季鑫6个月持有混合A |
1.0875 |
1.0875 |
1.0836 |
1.0836 |
0.0039 |
0.36% |
| 2025-08-05 |
010904 |
博时双季鑫6个月持有混合A |
1.0836 |
1.0836 |
1.0819 |
1.0819 |
0.0017 |
0.16% |
| 2025-08-04 |
010904 |
博时双季鑫6个月持有混合A |
1.0819 |
1.0819 |
1.0784 |
1.0784 |
0.0035 |
0.32% |
| 2025-08-01 |
010904 |
博时双季鑫6个月持有混合A |
1.0784 |
1.0784 |
1.0799 |
1.0799 |
-0.0015 |
-0.14% |
| 2025-07-31 |
010904 |
博时双季鑫6个月持有混合A |
1.0799 |
1.0799 |
1.0834 |
1.0834 |
-0.0035 |
-0.32% |
| 2025-07-30 |
010904 |
博时双季鑫6个月持有混合A |
1.0834 |
1.0834 |
1.0856 |
1.0856 |
-0.0022 |
-0.20% |
| 2025-07-29 |
010904 |
博时双季鑫6个月持有混合A |
1.0856 |
1.0856 |
1.0860 |
1.0860 |
-0.0004 |
-0.04% |
| 2025-07-28 |
010904 |
博时双季鑫6个月持有混合A |
1.0860 |
1.0860 |
1.0858 |
1.0858 |
0.0002 |
0.02% |
| 2025-07-25 |
010904 |
博时双季鑫6个月持有混合A |
1.0858 |
1.0858 |
1.0835 |
1.0835 |
0.0023 |
0.21% |
| 2025-07-24 |
010904 |
博时双季鑫6个月持有混合A |
1.0835 |
1.0835 |
1.0794 |
1.0794 |
0.0041 |
0.38% |
| 2025-07-23 |
010904 |
博时双季鑫6个月持有混合A |
1.0794 |
1.0794 |
1.0787 |
1.0787 |
0.0007 |
0.06% |
| 2025-07-22 |
010904 |
博时双季鑫6个月持有混合A |
1.0787 |
1.0787 |
1.0762 |
1.0762 |
0.0025 |
0.23% |
| 2025-07-21 |
010904 |
博时双季鑫6个月持有混合A |
1.0762 |
1.0762 |
1.0739 |
1.0739 |
0.0023 |
0.21% |
| 2025-07-18 |
010904 |
博时双季鑫6个月持有混合A |
1.0739 |
1.0739 |
1.0706 |
1.0706 |
0.0033 |
0.31% |
| 2025-07-17 |
010904 |
博时双季鑫6个月持有混合A |
1.0706 |
1.0706 |
1.0685 |
1.0685 |
0.0021 |
0.20% |
| 2025-07-16 |
010904 |
博时双季鑫6个月持有混合A |
1.0685 |
1.0685 |
1.0686 |
1.0686 |
-0.0001 |
-0.01% |
| 2025-07-15 |
010904 |
博时双季鑫6个月持有混合A |
1.0686 |
1.0686 |
1.0687 |
1.0687 |
-0.0001 |
-0.01% |
| 2025-07-14 |
010904 |
博时双季鑫6个月持有混合A |
1.0687 |
1.0687 |
1.0690 |
1.0690 |
-0.0003 |
-0.03% |
| 2025-07-11 |
010904 |
博时双季鑫6个月持有混合A |
1.0690 |
1.0690 |
1.0656 |
1.0656 |
0.0034 |
0.32% |
| 2025-07-10 |
010904 |
博时双季鑫6个月持有混合A |
1.0656 |
1.0656 |
1.0646 |
1.0646 |
0.0010 |
0.09% |
| 2025-07-09 |
010904 |
博时双季鑫6个月持有混合A |
1.0646 |
1.0646 |
1.0698 |
1.0698 |
-0.0052 |
-0.49% |
| 2025-07-08 |
010904 |
博时双季鑫6个月持有混合A |
1.0698 |
1.0698 |
1.0673 |
1.0673 |
0.0025 |
0.23% |
| 2025-07-07 |
010904 |
博时双季鑫6个月持有混合A |
1.0673 |
1.0673 |
1.0689 |
1.0689 |
-0.0016 |
-0.15% |
| 2025-07-04 |
010904 |
博时双季鑫6个月持有混合A |
1.0689 |
1.0689 |
1.0702 |
1.0702 |
-0.0013 |
-0.12% |
| 2025-07-03 |
010904 |
博时双季鑫6个月持有混合A |
1.0702 |
1.0702 |
1.0683 |
1.0683 |
0.0019 |
0.18% |
| 2025-07-02 |
010904 |
博时双季鑫6个月持有混合A |
1.0683 |
1.0683 |
1.0708 |
1.0708 |
-0.0025 |
-0.23% |
| 2025-07-01 |
010904 |
博时双季鑫6个月持有混合A |
1.0708 |
1.0708 |
1.0672 |
1.0672 |
0.0036 |
0.34% |
| 2025-06-30 |
010904 |
博时双季鑫6个月持有混合A |
1.0672 |
1.0672 |
1.0670 |
1.0670 |
0.0002 |
0.02% |
| 2025-06-27 |
010904 |
博时双季鑫6个月持有混合A |
1.0670 |
1.0670 |
1.0612 |
1.0612 |
0.0058 |
0.55% |
| 2025-06-26 |
010904 |
博时双季鑫6个月持有混合A |
1.0612 |
1.0612 |
1.0629 |
1.0629 |
-0.0017 |
-0.16% |
| 2025-06-25 |
010904 |
博时双季鑫6个月持有混合A |
1.0629 |
1.0629 |
1.0561 |
1.0561 |
0.0068 |
0.64% |
| 2025-06-24 |
010904 |
博时双季鑫6个月持有混合A |
1.0561 |
1.0561 |
1.0525 |
1.0525 |
0.0036 |
0.34% |
| 2025-06-23 |
010904 |
博时双季鑫6个月持有混合A |
1.0525 |
1.0525 |
1.0462 |
1.0462 |
0.0063 |
0.60% |
| 2025-06-20 |
010904 |
博时双季鑫6个月持有混合A |
1.0462 |
1.0462 |
1.0435 |
1.0435 |
0.0027 |
0.26% |
| 2025-06-19 |
010904 |
博时双季鑫6个月持有混合A |
1.0435 |
1.0435 |
1.0477 |
1.0477 |
-0.0042 |
-0.40% |
| 2025-06-18 |
010904 |
博时双季鑫6个月持有混合A |
1.0477 |
1.0477 |
1.0484 |
1.0484 |
-0.0007 |
-0.07% |
| 2025-06-17 |
010904 |
博时双季鑫6个月持有混合A |
1.0484 |
1.0484 |
1.0481 |
1.0481 |
0.0003 |
0.03% |
| 2025-06-16 |
010904 |
博时双季鑫6个月持有混合A |
1.0481 |
1.0481 |
1.0479 |
1.0479 |
0.0002 |
0.02% |
| 2025-06-13 |
010904 |
博时双季鑫6个月持有混合A |
1.0479 |
1.0479 |
1.0512 |
1.0512 |
-0.0033 |
-0.31% |
| 2025-06-12 |
010904 |
博时双季鑫6个月持有混合A |
1.0512 |
1.0512 |
1.0466 |
1.0466 |
0.0046 |
0.44% |
| 2025-06-11 |
010904 |
博时双季鑫6个月持有混合A |
1.0466 |
1.0466 |
1.0427 |
1.0427 |
0.0039 |
0.37% |
| 2025-06-10 |
010904 |
博时双季鑫6个月持有混合A |
1.0427 |
1.0427 |
1.0437 |
1.0437 |
-0.0010 |
-0.10% |
| 2025-06-09 |
010904 |
博时双季鑫6个月持有混合A |
1.0437 |
1.0437 |
1.0434 |
1.0434 |
0.0003 |
0.03% |
| 2025-06-06 |
010904 |
博时双季鑫6个月持有混合A |
1.0434 |
1.0434 |
1.0426 |
1.0426 |
0.0008 |
0.08% |
| 2025-06-05 |
010904 |
博时双季鑫6个月持有混合A |
1.0426 |
1.0426 |
1.0403 |
1.0403 |
0.0023 |
0.22% |
| 2025-06-04 |
010904 |
博时双季鑫6个月持有混合A |
1.0403 |
1.0403 |
1.0389 |
1.0389 |
0.0014 |
0.13% |
| 2025-06-03 |
010904 |
博时双季鑫6个月持有混合A |
1.0389 |
1.0389 |
1.0354 |
1.0354 |
0.0035 |
0.34% |
| 2025-05-30 |
010904 |
博时双季鑫6个月持有混合A |
1.0354 |
1.0354 |
1.0395 |
1.0395 |
-0.0041 |
-0.39% |
| 2025-05-29 |
010904 |
博时双季鑫6个月持有混合A |
1.0395 |
1.0395 |
1.0368 |
1.0368 |
0.0027 |
0.26% |
| 2025-05-28 |
010904 |
博时双季鑫6个月持有混合A |
1.0368 |
1.0368 |
1.0376 |
1.0376 |
-0.0008 |
-0.08% |
| 2025-05-27 |
010904 |
博时双季鑫6个月持有混合A |
1.0376 |
1.0376 |
1.0440 |
1.0440 |
-0.0064 |
-0.61% |
| 2025-05-26 |
010904 |
博时双季鑫6个月持有混合A |
1.0440 |
1.0440 |
1.0439 |
1.0439 |
0.0001 |
0.01% |
| 2025-05-23 |
010904 |
博时双季鑫6个月持有混合A |
1.0439 |
1.0439 |
1.0462 |
1.0462 |
-0.0023 |
-0.22% |
| 2025-05-22 |
010904 |
博时双季鑫6个月持有混合A |
1.0462 |
1.0462 |
1.0479 |
1.0479 |
-0.0017 |
-0.16% |
| 2025-05-21 |
010904 |
博时双季鑫6个月持有混合A |
1.0479 |
1.0479 |
1.0419 |
1.0419 |
0.0060 |
0.58% |
| 2025-05-20 |
010904 |
博时双季鑫6个月持有混合A |
1.0419 |
1.0419 |
1.0411 |
1.0411 |
0.0008 |
0.08% |
| 2025-05-19 |
010904 |
博时双季鑫6个月持有混合A |
1.0411 |
1.0411 |
1.0406 |
1.0406 |
0.0005 |
0.05% |
| 2025-05-16 |
010904 |
博时双季鑫6个月持有混合A |
1.0406 |
1.0406 |
1.0421 |
1.0421 |
-0.0015 |
-0.14% |
| 2025-05-15 |
010904 |
博时双季鑫6个月持有混合A |
1.0421 |
1.0421 |
1.0499 |
1.0499 |
-0.0078 |
-0.74% |
| 2025-05-14 |
010904 |
博时双季鑫6个月持有混合A |
1.0499 |
1.0499 |
1.0465 |
1.0465 |
0.0034 |
0.32% |
| 2025-05-13 |
010904 |
博时双季鑫6个月持有混合A |
1.0465 |
1.0465 |
1.0479 |
1.0479 |
-0.0014 |
-0.13% |
| 2025-05-12 |
010904 |
博时双季鑫6个月持有混合A |
1.0479 |
1.0479 |
1.0402 |
1.0402 |
0.0077 |
0.74% |
| 2025-05-09 |
010904 |
博时双季鑫6个月持有混合A |
1.0402 |
1.0402 |
1.0453 |
1.0453 |
-0.0051 |
-0.49% |
| 2025-05-08 |
010904 |
博时双季鑫6个月持有混合A |
1.0453 |
1.0453 |
1.0464 |
1.0464 |
-0.0011 |
-0.11% |
| 2025-05-07 |
010904 |
博时双季鑫6个月持有混合A |
1.0464 |
1.0464 |
1.0408 |
1.0408 |
0.0056 |
0.54% |
| 2025-05-06 |
010904 |
博时双季鑫6个月持有混合A |
1.0408 |
1.0408 |
1.0352 |
1.0352 |
0.0056 |
0.54% |
| 2025-04-30 |
010904 |
博时双季鑫6个月持有混合A |
1.0352 |
1.0352 |
1.0365 |
1.0365 |
-0.0013 |
-0.13% |
| 2025-04-29 |
010904 |
博时双季鑫6个月持有混合A |
1.0365 |
1.0365 |
1.0360 |
1.0360 |
0.0005 |
0.05% |
| 2025-04-28 |
010904 |
博时双季鑫6个月持有混合A |
1.0360 |
1.0360 |
1.0386 |
1.0386 |
-0.0026 |
-0.25% |
| 2025-04-25 |
010904 |
博时双季鑫6个月持有混合A |
1.0386 |
1.0386 |
1.0341 |
1.0341 |
0.0045 |
0.44% |
| 2025-04-24 |
010904 |
博时双季鑫6个月持有混合A |
1.0341 |
1.0341 |
1.0379 |
1.0379 |
-0.0038 |
-0.37% |
| 2025-04-23 |
010904 |
博时双季鑫6个月持有混合A |
1.0379 |
1.0379 |
1.0427 |
1.0427 |
-0.0048 |
-0.46% |
| 2025-04-22 |
010904 |
博时双季鑫6个月持有混合A |
1.0427 |
1.0427 |
1.0393 |
1.0393 |
0.0034 |
0.33% |
| 2025-04-21 |
010904 |
博时双季鑫6个月持有混合A |
1.0393 |
1.0393 |
1.0319 |
1.0319 |
0.0074 |
0.72% |
| 2025-04-18 |
010904 |
博时双季鑫6个月持有混合A |
1.0319 |
1.0319 |
1.0339 |
1.0339 |
-0.0020 |
-0.19% |
| 2025-04-17 |
010904 |
博时双季鑫6个月持有混合A |
1.0339 |
1.0339 |
1.0317 |
1.0317 |
0.0022 |
0.21% |
| 2025-04-16 |
010904 |
博时双季鑫6个月持有混合A |
1.0317 |
1.0317 |
1.0314 |
1.0314 |
0.0003 |
0.03% |
| 2025-04-15 |
010904 |
博时双季鑫6个月持有混合A |
1.0314 |
1.0314 |
1.0346 |
1.0346 |
-0.0032 |
-0.31% |
| 2025-04-14 |
010904 |
博时双季鑫6个月持有混合A |
1.0346 |
1.0346 |
1.0248 |
1.0248 |
0.0098 |
0.96% |
| 2025-04-11 |
010904 |
博时双季鑫6个月持有混合A |
1.0248 |
1.0248 |
1.0195 |
1.0195 |
0.0053 |
0.52% |
| 2025-04-10 |
010904 |
博时双季鑫6个月持有混合A |
1.0195 |
1.0195 |
1.0089 |
1.0089 |
0.0106 |
1.05% |
| 2025-04-09 |
010904 |
博时双季鑫6个月持有混合A |
1.0089 |
1.0089 |
1.0023 |
1.0023 |
0.0066 |
0.66% |
| 2025-04-08 |
010904 |
博时双季鑫6个月持有混合A |
1.0023 |
1.0023 |
0.9960 |
0.9960 |
0.0063 |
0.63% |
| 2025-04-07 |
010904 |
博时双季鑫6个月持有混合A |
0.9960 |
0.9960 |
1.0322 |
1.0322 |
-0.0362 |
-3.51% |
| 2025-04-03 |
010904 |
博时双季鑫6个月持有混合A |
1.0322 |
1.0322 |
1.0377 |
1.0377 |
-0.0055 |
-0.53% |
| 2025-04-02 |
010904 |
博时双季鑫6个月持有混合A |
1.0377 |
1.0377 |
1.0399 |
1.0399 |
-0.0022 |
-0.21% |
| 2025-04-01 |
010904 |
博时双季鑫6个月持有混合A |
1.0399 |
1.0399 |
1.0416 |
1.0416 |
-0.0017 |
-0.16% |
| 2025-03-31 |
010904 |
博时双季鑫6个月持有混合A |
1.0416 |
1.0416 |
1.0469 |
1.0469 |
-0.0053 |
-0.51% |
| 2025-03-28 |
010904 |
博时双季鑫6个月持有混合A |
1.0469 |
1.0469 |
1.0455 |
1.0455 |
0.0014 |
0.13% |
| 2025-03-27 |
010904 |
博时双季鑫6个月持有混合A |
1.0455 |
1.0455 |
1.0439 |
1.0439 |
0.0016 |
0.15% |
| 2025-03-26 |
010904 |
博时双季鑫6个月持有混合A |
1.0439 |
1.0439 |
1.0467 |
1.0467 |
-0.0028 |
-0.27% |
| 2025-03-25 |
010904 |
博时双季鑫6个月持有混合A |
1.0467 |
1.0467 |
1.0442 |
1.0442 |
0.0025 |
0.24% |
| 2025-03-24 |
010904 |
博时双季鑫6个月持有混合A |
1.0442 |
1.0442 |
1.0389 |
1.0389 |
0.0053 |
0.51% |
| 2025-03-21 |
010904 |
博时双季鑫6个月持有混合A |
1.0389 |
1.0389 |
1.0462 |
1.0462 |
-0.0073 |
-0.70% |
| 2025-03-20 |
010904 |
博时双季鑫6个月持有混合A |
1.0462 |
1.0462 |
1.0444 |
1.0444 |
0.0018 |
0.17% |
| 2025-03-19 |
010904 |
博时双季鑫6个月持有混合A |
1.0444 |
1.0444 |
1.0434 |
1.0434 |
0.0010 |
0.10% |
| 2025-03-18 |
010904 |
博时双季鑫6个月持有混合A |
1.0434 |
1.0434 |
1.0388 |
1.0388 |
0.0046 |
0.44% |
| 2025-03-17 |
010904 |
博时双季鑫6个月持有混合A |
1.0388 |
1.0388 |
1.0411 |
1.0411 |
-0.0023 |
-0.22% |
| 2025-03-14 |
010904 |
博时双季鑫6个月持有混合A |
1.0411 |
1.0411 |
1.0347 |
1.0347 |
0.0064 |
0.62% |
| 2025-03-13 |
010904 |
博时双季鑫6个月持有混合A |
1.0347 |
1.0347 |
1.0325 |
1.0325 |
0.0022 |
0.21% |
| 2025-03-12 |
010904 |
博时双季鑫6个月持有混合A |
1.0325 |
1.0325 |
1.0313 |
1.0313 |
0.0012 |
0.12% |
| 2025-03-11 |
010904 |
博时双季鑫6个月持有混合A |
1.0313 |
1.0313 |
1.0355 |
1.0355 |
-0.0042 |
-0.41% |
| 2025-03-10 |
010904 |
博时双季鑫6个月持有混合A |
1.0355 |
1.0355 |
1.0281 |
1.0281 |
0.0074 |
0.72% |
| 2025-03-07 |
010904 |
博时双季鑫6个月持有混合A |
1.0281 |
1.0281 |
1.0249 |
1.0249 |
0.0032 |
0.31% |
| 2025-03-06 |
010904 |
博时双季鑫6个月持有混合A |
1.0249 |
1.0249 |
1.0169 |
1.0169 |
0.0080 |
0.79% |
| 2025-03-05 |
010904 |
博时双季鑫6个月持有混合A |
1.0169 |
1.0169 |
1.0153 |
1.0153 |
0.0016 |
0.16% |
| 2025-03-04 |
010904 |
博时双季鑫6个月持有混合A |
1.0153 |
1.0153 |
1.0116 |
1.0116 |
0.0037 |
0.37% |
| 2025-03-03 |
010904 |
博时双季鑫6个月持有混合A |
1.0116 |
1.0116 |
1.0089 |
1.0089 |
0.0027 |
0.27% |
| 2025-02-28 |
010904 |
博时双季鑫6个月持有混合A |
1.0089 |
1.0089 |
1.0168 |
1.0168 |
-0.0079 |
-0.78% |
| 2025-02-27 |
010904 |
博时双季鑫6个月持有混合A |
1.0168 |
1.0168 |
1.0192 |
1.0192 |
-0.0024 |
-0.24% |
| 2025-02-26 |
010904 |
博时双季鑫6个月持有混合A |
1.0192 |
1.0192 |
1.0148 |
1.0148 |
0.0044 |
0.43% |
| 2025-02-25 |
010904 |
博时双季鑫6个月持有混合A |
1.0148 |
1.0148 |
1.0181 |
1.0181 |
-0.0033 |
-0.32% |
| 2025-02-24 |
010904 |
博时双季鑫6个月持有混合A |
1.0181 |
1.0181 |
1.0187 |
1.0187 |
-0.0006 |
-0.06% |
| 2025-02-21 |
010904 |
博时双季鑫6个月持有混合A |
1.0187 |
1.0187 |
1.0189 |
1.0189 |
-0.0002 |
-0.02% |
| 2025-02-20 |
010904 |
博时双季鑫6个月持有混合A |
1.0189 |
1.0189 |
1.0199 |
1.0199 |
-0.0010 |
-0.10% |
| 2025-02-19 |
010904 |
博时双季鑫6个月持有混合A |
1.0199 |
1.0199 |
1.0186 |
1.0186 |
0.0013 |
0.13% |
| 2025-02-18 |
010904 |
博时双季鑫6个月持有混合A |
1.0186 |
1.0186 |
1.0223 |
1.0223 |
-0.0037 |
-0.36% |
| 2025-02-17 |
010904 |
博时双季鑫6个月持有混合A |
1.0223 |
1.0223 |
1.0294 |
1.0294 |
-0.0071 |
-0.69% |
| 2025-02-14 |
010904 |
博时双季鑫6个月持有混合A |
1.0294 |
1.0294 |
1.0270 |
1.0270 |
0.0024 |
0.23% |
| 2025-02-13 |
010904 |
博时双季鑫6个月持有混合A |
1.0270 |
1.0270 |
1.0285 |
1.0285 |
-0.0015 |
-0.15% |
| 2025-02-12 |
010904 |
博时双季鑫6个月持有混合A |
1.0285 |
1.0285 |
1.0309 |
1.0309 |
-0.0024 |
-0.23% |
| 2025-02-11 |
010904 |
博时双季鑫6个月持有混合A |
1.0309 |
1.0309 |
1.0302 |
1.0302 |
0.0007 |
0.07% |
| 2025-02-10 |
010904 |
博时双季鑫6个月持有混合A |
1.0302 |
1.0302 |
1.0269 |
1.0269 |
0.0033 |
0.32% |
| 2025-02-07 |
010904 |
博时双季鑫6个月持有混合A |
1.0269 |
1.0269 |
1.0204 |
1.0204 |
0.0065 |
0.64% |
| 2025-02-06 |
010904 |
博时双季鑫6个月持有混合A |
1.0204 |
1.0204 |
1.0180 |
1.0180 |
0.0024 |
0.24% |
| 2025-02-05 |
010904 |
博时双季鑫6个月持有混合A |
1.0180 |
1.0180 |
1.0158 |
1.0158 |
0.0022 |
0.22% |
| 2025-01-27 |
010904 |
博时双季鑫6个月持有混合A |
1.0158 |
1.0158 |
1.0173 |
1.0173 |
-0.0015 |
-0.15% |
| 2025-01-24 |
010904 |
博时双季鑫6个月持有混合A |
1.0173 |
1.0173 |
1.0132 |
1.0132 |
0.0041 |
0.40% |
| 2025-01-23 |
010904 |
博时双季鑫6个月持有混合A |
1.0132 |
1.0132 |
1.0163 |
1.0163 |
-0.0031 |
-0.31% |
| 2025-01-22 |
010904 |
博时双季鑫6个月持有混合A |
1.0163 |
1.0163 |
1.0173 |
1.0173 |
-0.0010 |
-0.10% |
| 2025-01-21 |
010904 |
博时双季鑫6个月持有混合A |
1.0173 |
1.0173 |
1.0170 |
1.0170 |
0.0003 |
0.03% |
| 2025-01-20 |
010904 |
博时双季鑫6个月持有混合A |
1.0170 |
1.0170 |
1.0183 |
1.0183 |
-0.0013 |
-0.13% |
| 2025-01-17 |
010904 |
博时双季鑫6个月持有混合A |
1.0183 |
1.0183 |
1.0178 |
1.0178 |
0.0005 |
0.05% |
| 2025-01-16 |
010904 |
博时双季鑫6个月持有混合A |
1.0178 |
1.0178 |
1.0122 |
1.0122 |
0.0056 |
0.55% |
| 2025-01-15 |
010904 |
博时双季鑫6个月持有混合A |
1.0122 |
1.0122 |
1.0185 |
1.0185 |
-0.0063 |
-0.62% |
| 2025-01-14 |
010904 |
博时双季鑫6个月持有混合A |
1.0185 |
1.0185 |
1.0112 |
1.0112 |
0.0073 |
0.72% |
| 2025-01-13 |
010904 |
博时双季鑫6个月持有混合A |
1.0112 |
1.0112 |
1.0088 |
1.0088 |
0.0024 |
0.24% |
| 2025-01-10 |
010904 |
博时双季鑫6个月持有混合A |
1.0088 |
1.0088 |
1.0096 |
1.0096 |
-0.0008 |
-0.08% |
| 2025-01-09 |
010904 |
博时双季鑫6个月持有混合A |
1.0096 |
1.0096 |
1.0096 |
1.0096 |
0.0000 |
0.00% |
| 2025-01-08 |
010904 |
博时双季鑫6个月持有混合A |
1.0096 |
1.0096 |
1.0119 |
1.0119 |
-0.0023 |
-0.23% |
| 2025-01-07 |
010904 |
博时双季鑫6个月持有混合A |
1.0119 |
1.0119 |
1.0044 |
1.0044 |
0.0075 |
0.75% |
| 2025-01-06 |
010904 |
博时双季鑫6个月持有混合A |
1.0044 |
1.0044 |
1.0053 |
1.0053 |
-0.0009 |
-0.09% |
| 2025-01-03 |
010904 |
博时双季鑫6个月持有混合A |
1.0053 |
1.0053 |
1.0029 |
1.0029 |
0.0024 |
0.24% |
| 2025-01-02 |
010904 |
博时双季鑫6个月持有混合A |
1.0029 |
1.0029 |
1.0093 |
1.0093 |
-0.0064 |
-0.63% |
| 2024-12-31 |
010904 |
博时双季鑫6个月持有混合A |
1.0093 |
1.0093 |
1.0178 |
1.0178 |
-0.0085 |
-0.84% |
| 2024-12-26 |
010904 |
博时双季鑫6个月持有混合A |
1.0183 |
1.0183 |
1.0172 |
1.0172 |
0.0011 |
0.11% |
| 2024-12-25 |
010904 |
博时双季鑫6个月持有混合A |
1.0172 |
1.0172 |
1.0202 |
1.0202 |
-0.0030 |
-0.29% |
| 2024-12-24 |
010904 |
博时双季鑫6个月持有混合A |
1.0202 |
1.0202 |
1.0158 |
1.0158 |
0.0044 |
0.43% |
| 2024-12-23 |
010904 |
博时双季鑫6个月持有混合A |
1.0158 |
1.0158 |
1.0150 |
1.0150 |
0.0008 |
0.08% |
| 2024-12-20 |
010904 |
博时双季鑫6个月持有混合A |
1.0150 |
1.0150 |
1.0173 |
1.0173 |
-0.0023 |
-0.23% |
| 2024-12-19 |
010904 |
博时双季鑫6个月持有混合A |
1.0173 |
1.0173 |
1.0178 |
1.0178 |
-0.0005 |
-0.05% |
| 2024-12-18 |
010904 |
博时双季鑫6个月持有混合A |
1.0178 |
1.0178 |
1.0174 |
1.0174 |
0.0004 |
0.04% |
| 2024-12-17 |
010904 |
博时双季鑫6个月持有混合A |
1.0174 |
1.0174 |
1.0186 |
1.0186 |
-0.0012 |
-0.12% |
