博时恒裕持有期混合A基金净值查询(009332)
今天最新净值
0.9653
0.0007 0.0700%
2024-04-18
盘中实时估值(仅供参考)
0.9782
-0.0018 -0.1845%
- 累计净值:0.9653
- 成立日期:2020-05-18
- 基金类型:
- 成立份额:
- 最近份额:3.0943亿
- 最近资产:
- 基金公司:博时基金
- 基金经理:王申 王衍胜 李睿
近一季,博时恒裕持有期混合A(009332)基金累计收益率3.37%
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 |
2024-04-18 |
009332 |
博时恒裕持有期混合A |
0.9800 |
0.9800 |
0.9792 |
0.9792 |
0.0008 |
0.08% |
2024-04-17 |
009332 |
博时恒裕持有期混合A |
0.9792 |
0.9792 |
0.9745 |
0.9745 |
0.0047 |
0.48% |
2024-04-16 |
009332 |
博时恒裕持有期混合A |
0.9745 |
0.9745 |
0.9779 |
0.9779 |
-0.0034 |
-0.35% |
2024-04-15 |
009332 |
博时恒裕持有期混合A |
0.9779 |
0.9779 |
0.9749 |
0.9749 |
0.0030 |
0.31% |
2024-04-12 |
009332 |
博时恒裕持有期混合A |
0.9749 |
0.9749 |
0.9743 |
0.9743 |
0.0006 |
0.06% |
2024-04-11 |
009332 |
博时恒裕持有期混合A |
0.9743 |
0.9743 |
0.9726 |
0.9726 |
0.0017 |
0.17% |
2024-04-10 |
009332 |
博时恒裕持有期混合A |
0.9726 |
0.9726 |
0.9713 |
0.9713 |
0.0013 |
0.13% |
2024-04-09 |
009332 |
博时恒裕持有期混合A |
0.9713 |
0.9713 |
0.9699 |
0.9699 |
0.0014 |
0.14% |
2024-04-08 |
009332 |
博时恒裕持有期混合A |
0.9699 |
0.9699 |
0.9715 |
0.9715 |
-0.0016 |
-0.16% |
2024-04-03 |
009332 |
博时恒裕持有期混合A |
0.9715 |
0.9715 |
0.9691 |
0.9691 |
0.0024 |
0.25% |
|
2024-04-02 |
009332 |
博时恒裕持有期混合A |
0.9691 |
0.9691 |
0.9647 |
0.9647 |
0.0044 |
0.46% |
2024-04-01 |
009332 |
博时恒裕持有期混合A |
0.9647 |
0.9647 |
0.9624 |
0.9624 |
0.0023 |
0.24% |
2024-03-29 |
009332 |
博时恒裕持有期混合A |
0.9624 |
0.9624 |
0.9584 |
0.9584 |
0.0040 |
0.42% |
2024-03-28 |
009332 |
博时恒裕持有期混合A |
0.9584 |
0.9584 |
0.9573 |
0.9573 |
0.0011 |
0.11% |
2024-03-27 |
009332 |
博时恒裕持有期混合A |
0.9573 |
0.9573 |
0.9591 |
0.9591 |
-0.0018 |
-0.19% |
2024-03-26 |
009332 |
博时恒裕持有期混合A |
0.9591 |
0.9591 |
0.9599 |
0.9599 |
-0.0008 |
-0.08% |
2024-03-25 |
009332 |
博时恒裕持有期混合A |
0.9599 |
0.9599 |
0.9609 |
0.9609 |
-0.0010 |
-0.10% |
2024-03-22 |
009332 |
博时恒裕持有期混合A |
0.9609 |
0.9609 |
0.9656 |
0.9656 |
-0.0047 |
-0.49% |
2024-03-21 |
009332 |
博时恒裕持有期混合A |
0.9656 |
0.9656 |
0.9653 |
0.9653 |
0.0003 |
0.03% |
2024-03-20 |
009332 |
博时恒裕持有期混合A |
0.9653 |
0.9653 |
0.9646 |
0.9646 |
0.0007 |
0.07% |
2024-03-19 |
009332 |
博时恒裕持有期混合A |
0.9646 |
0.9646 |
0.9670 |
0.9670 |
-0.0024 |
-0.25% |
2024-03-18 |
009332 |
博时恒裕持有期混合A |
0.9670 |
0.9670 |
0.9653 |
0.9653 |
0.0017 |
0.18% |
2024-03-15 |
009332 |
博时恒裕持有期混合A |
0.9653 |
0.9653 |
0.9646 |
0.9646 |
0.0007 |
0.07% |
2024-03-14 |
009332 |
博时恒裕持有期混合A |
0.9646 |
0.9646 |
0.9642 |
0.9642 |
0.0004 |
0.04% |
2024-03-13 |
009332 |
博时恒裕持有期混合A |
0.9642 |
0.9642 |
0.9642 |
0.9642 |
0.0000 |
0.00% |
|
2024-03-12 |
009332 |
博时恒裕持有期混合A |
0.9642 |
0.9642 |
0.9636 |
0.9636 |
0.0006 |
0.06% |
2024-03-11 |
009332 |
博时恒裕持有期混合A |
0.9636 |
0.9636 |
0.9609 |
0.9609 |
0.0027 |
0.28% |
2024-03-08 |
009332 |
博时恒裕持有期混合A |
0.9609 |
0.9609 |
0.9589 |
0.9589 |
0.0020 |
0.21% |
2024-03-07 |
009332 |
博时恒裕持有期混合A |
0.9589 |
0.9589 |
0.9590 |
0.9590 |
-0.0001 |
-0.01% |
2024-03-06 |
009332 |
博时恒裕持有期混合A |
0.9590 |
0.9590 |
0.9580 |
0.9580 |
0.0010 |
0.10% |
2024-03-05 |
009332 |
博时恒裕持有期混合A |
0.9580 |
0.9580 |
0.9590 |
0.9590 |
-0.0010 |
-0.10% |
2024-03-04 |
009332 |
博时恒裕持有期混合A |
0.9590 |
0.9590 |
0.9575 |
0.9575 |
0.0015 |
0.16% |
2024-03-01 |
009332 |
博时恒裕持有期混合A |
0.9575 |
0.9575 |
0.9561 |
0.9561 |
0.0014 |
0.15% |
2024-02-29 |
009332 |
博时恒裕持有期混合A |
0.9561 |
0.9561 |
0.9508 |
0.9508 |
0.0053 |
0.56% |
2024-02-28 |
009332 |
博时恒裕持有期混合A |
0.9508 |
0.9508 |
0.9567 |
0.9567 |
-0.0059 |
-0.62% |
2024-02-27 |
009332 |
博时恒裕持有期混合A |
0.9567 |
0.9567 |
0.9546 |
0.9546 |
0.0021 |
0.22% |
2024-02-26 |
009332 |
博时恒裕持有期混合A |
0.9546 |
0.9546 |
0.9565 |
0.9565 |
-0.0019 |
-0.20% |
2024-02-23 |
009332 |
博时恒裕持有期混合A |
0.9565 |
0.9565 |
0.9558 |
0.9558 |
0.0007 |
0.07% |
2024-02-22 |
009332 |
博时恒裕持有期混合A |
0.9558 |
0.9558 |
0.9520 |
0.9520 |
0.0038 |
0.40% |
2024-02-21 |
009332 |
博时恒裕持有期混合A |
0.9520 |
0.9520 |
0.9477 |
0.9477 |
0.0043 |
0.45% |
2024-02-20 |
009332 |
博时恒裕持有期混合A |
0.9477 |
0.9477 |
0.9451 |
0.9451 |
0.0026 |
0.28% |
2024-02-19 |
009332 |
博时恒裕持有期混合A |
0.9451 |
0.9451 |
0.9422 |
0.9422 |
0.0029 |
0.31% |
2024-02-08 |
009332 |
博时恒裕持有期混合A |
0.9422 |
0.9422 |
0.9443 |
0.9443 |
-0.0021 |
-0.22% |
2024-02-07 |
009332 |
博时恒裕持有期混合A |
0.9443 |
0.9443 |
0.9390 |
0.9390 |
0.0053 |
0.56% |
2024-02-06 |
009332 |
博时恒裕持有期混合A |
0.9390 |
0.9390 |
0.9291 |
0.9291 |
0.0099 |
1.07% |
2024-02-05 |
009332 |
博时恒裕持有期混合A |
0.9291 |
0.9291 |
0.9271 |
0.9271 |
0.0020 |
0.22% |
2024-02-02 |
009332 |
博时恒裕持有期混合A |
0.9271 |
0.9271 |
0.9272 |
0.9272 |
-0.0001 |
-0.01% |
2024-02-01 |
009332 |
博时恒裕持有期混合A |
0.9272 |
0.9272 |
0.9275 |
0.9275 |
-0.0003 |
-0.03% |
2024-01-31 |
009332 |
博时恒裕持有期混合A |
0.9275 |
0.9275 |
0.9291 |
0.9291 |
-0.0016 |
-0.17% |
2024-01-30 |
009332 |
博时恒裕持有期混合A |
0.9291 |
0.9291 |
0.9340 |
0.9340 |
-0.0049 |
-0.52% |
2024-01-29 |
009332 |
博时恒裕持有期混合A |
0.9340 |
0.9340 |
0.9336 |
0.9336 |
0.0004 |
0.04% |
2024-01-26 |
009332 |
博时恒裕持有期混合A |
0.9336 |
0.9336 |
0.9345 |
0.9345 |
-0.0009 |
-0.10% |
2024-01-25 |
009332 |
博时恒裕持有期混合A |
0.9345 |
0.9345 |
0.9271 |
0.9271 |
0.0074 |
0.80% |
2024-01-24 |
009332 |
博时恒裕持有期混合A |
0.9271 |
0.9271 |
0.9208 |
0.9208 |
0.0063 |
0.68% |
2024-01-23 |
009332 |
博时恒裕持有期混合A |
0.9208 |
0.9208 |
0.9182 |
0.9182 |
0.0026 |
0.28% |
2024-01-22 |
009332 |
博时恒裕持有期混合A |
0.9182 |
0.9182 |
0.9264 |
0.9264 |
-0.0082 |
-0.89% |