博时恒盛持有期混合A基金净值查询(009716)
今天最新净值
0.8589
0.0038 0.4400%
2024-04-24
盘中实时估值(仅供参考)
0.8601
-0.0005 -0.0603%
- 累计净值：0.8589
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.9849亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：卓若伟 陈伟 李重阳
近一季,博时恒盛持有期混合A(009716)基金累计收益率-4.62%
| 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 |
| 2024-04-24 |
009716 |
博时恒盛持有期混合A |
0.8606 |
0.8606 |
0.8598 |
0.8598 |
0.0008 |
0.09% |
| 2024-04-23 |
009716 |
博时恒盛持有期混合A |
0.8598 |
0.8598 |
0.8591 |
0.8591 |
0.0007 |
0.08% |
| 2024-04-22 |
009716 |
博时恒盛持有期混合A |
0.8591 |
0.8591 |
0.8527 |
0.8527 |
0.0064 |
0.75% |
| 2024-04-19 |
009716 |
博时恒盛持有期混合A |
0.8527 |
0.8527 |
0.8562 |
0.8562 |
-0.0035 |
-0.41% |
| 2024-04-18 |
009716 |
博时恒盛持有期混合A |
0.8562 |
0.8562 |
0.8563 |
0.8563 |
-0.0001 |
-0.01% |
| 2024-04-17 |
009716 |
博时恒盛持有期混合A |
0.8563 |
0.8563 |
0.8475 |
0.8475 |
0.0088 |
1.04% |
| 2024-04-16 |
009716 |
博时恒盛持有期混合A |
0.8475 |
0.8475 |
0.8594 |
0.8594 |
-0.0119 |
-1.38% |
| 2024-04-15 |
009716 |
博时恒盛持有期混合A |
0.8594 |
0.8594 |
0.8630 |
0.8630 |
-0.0036 |
-0.42% |
| 2024-04-12 |
009716 |
博时恒盛持有期混合A |
0.8630 |
0.8630 |
0.8646 |
0.8646 |
-0.0016 |
-0.19% |
| 2024-04-11 |
009716 |
博时恒盛持有期混合A |
0.8646 |
0.8646 |
0.8677 |
0.8677 |
-0.0031 |
-0.36% |
|
|
| 2024-04-10 |
009716 |
博时恒盛持有期混合A |
0.8677 |
0.8677 |
0.8771 |
0.8771 |
-0.0094 |
-1.07% |
| 2024-04-09 |
009716 |
博时恒盛持有期混合A |
0.8771 |
0.8771 |
0.8737 |
0.8737 |
0.0034 |
0.39% |
| 2024-04-08 |
009716 |
博时恒盛持有期混合A |
0.8737 |
0.8737 |
0.8805 |
0.8805 |
-0.0068 |
-0.77% |
| 2024-04-03 |
009716 |
博时恒盛持有期混合A |
0.8805 |
0.8805 |
0.8775 |
0.8775 |
0.0030 |
0.34% |
| 2024-04-02 |
009716 |
博时恒盛持有期混合A |
0.8775 |
0.8775 |
0.8806 |
0.8806 |
-0.0031 |
-0.35% |
| 2024-04-01 |
009716 |
博时恒盛持有期混合A |
0.8806 |
0.8806 |
0.8679 |
0.8679 |
0.0127 |
1.46% |
| 2024-03-29 |
009716 |
博时恒盛持有期混合A |
0.8679 |
0.8679 |
0.8567 |
0.8567 |
0.0112 |
1.31% |
| 2024-03-28 |
009716 |
博时恒盛持有期混合A |
0.8567 |
0.8567 |
0.8539 |
0.8539 |
0.0028 |
0.33% |
| 2024-03-27 |
009716 |
博时恒盛持有期混合A |
0.8539 |
0.8539 |
0.8624 |
0.8624 |
-0.0085 |
-0.99% |
| 2024-03-26 |
009716 |
博时恒盛持有期混合A |
0.8624 |
0.8624 |
0.8646 |
0.8646 |
-0.0022 |
-0.25% |
| 2024-03-25 |
009716 |
博时恒盛持有期混合A |
0.8646 |
0.8646 |
0.8723 |
0.8723 |
-0.0077 |
-0.88% |
| 2024-03-22 |
009716 |
博时恒盛持有期混合A |
0.8723 |
0.8723 |
0.8814 |
0.8814 |
-0.0091 |
-1.03% |
| 2024-03-21 |
009716 |
博时恒盛持有期混合A |
0.8814 |
0.8814 |
0.8740 |
0.8740 |
0.0074 |
0.85% |
| 2024-03-20 |
009716 |
博时恒盛持有期混合A |
0.8740 |
0.8740 |
0.8703 |
0.8703 |
0.0037 |
0.43% |
| 2024-03-19 |
009716 |
博时恒盛持有期混合A |
0.8703 |
0.8703 |
0.8643 |
0.8643 |
0.0060 |
0.69% |
|
|
| 2024-03-18 |
009716 |
博时恒盛持有期混合A |
0.8643 |
0.8643 |
0.8589 |
0.8589 |
0.0054 |
0.63% |
| 2024-03-15 |
009716 |
博时恒盛持有期混合A |
0.8589 |
0.8589 |
0.8551 |
0.8551 |
0.0038 |
0.44% |
| 2024-03-14 |
009716 |
博时恒盛持有期混合A |
0.8551 |
0.8551 |
0.8568 |
0.8568 |
-0.0017 |
-0.20% |
| 2024-03-13 |
009716 |
博时恒盛持有期混合A |
0.8568 |
0.8568 |
0.8565 |
0.8565 |
0.0003 |
0.04% |
| 2024-03-12 |
009716 |
博时恒盛持有期混合A |
0.8565 |
0.8565 |
0.8522 |
0.8522 |
0.0043 |
0.50% |
| 2024-03-11 |
009716 |
博时恒盛持有期混合A |
0.8522 |
0.8522 |
0.8454 |
0.8454 |
0.0068 |
0.80% |
| 2024-03-08 |
009716 |
博时恒盛持有期混合A |
0.8454 |
0.8454 |
0.8486 |
0.8486 |
-0.0032 |
-0.38% |
| 2024-03-07 |
009716 |
博时恒盛持有期混合A |
0.8486 |
0.8486 |
0.8506 |
0.8506 |
-0.0020 |
-0.24% |
| 2024-03-06 |
009716 |
博时恒盛持有期混合A |
0.8506 |
0.8506 |
0.8520 |
0.8520 |
-0.0014 |
-0.16% |
| 2024-03-05 |
009716 |
博时恒盛持有期混合A |
0.8520 |
0.8520 |
0.8528 |
0.8528 |
-0.0008 |
-0.09% |
| 2024-03-04 |
009716 |
博时恒盛持有期混合A |
0.8528 |
0.8528 |
0.8555 |
0.8555 |
-0.0027 |
-0.32% |
| 2024-03-01 |
009716 |
博时恒盛持有期混合A |
0.8555 |
0.8555 |
0.8564 |
0.8564 |
-0.0009 |
-0.11% |
| 2024-02-29 |
009716 |
博时恒盛持有期混合A |
0.8564 |
0.8564 |
0.8486 |
0.8486 |
0.0078 |
0.92% |
| 2024-02-28 |
009716 |
博时恒盛持有期混合A |
0.8486 |
0.8486 |
0.8668 |
0.8668 |
-0.0182 |
-2.10% |
| 2024-02-27 |
009716 |
博时恒盛持有期混合A |
0.8668 |
0.8668 |
0.8590 |
0.8590 |
0.0078 |
0.91% |
| 2024-02-26 |
009716 |
博时恒盛持有期混合A |
0.8590 |
0.8590 |
0.8536 |
0.8536 |
0.0054 |
0.63% |
| 2024-02-23 |
009716 |
博时恒盛持有期混合A |
0.8536 |
0.8536 |
0.8498 |
0.8498 |
0.0038 |
0.45% |
| 2024-02-22 |
009716 |
博时恒盛持有期混合A |
0.8498 |
0.8498 |
0.8458 |
0.8458 |
0.0040 |
0.47% |
| 2024-02-21 |
009716 |
博时恒盛持有期混合A |
0.8458 |
0.8458 |
0.8442 |
0.8442 |
0.0016 |
0.19% |
| 2024-02-20 |
009716 |
博时恒盛持有期混合A |
0.8442 |
0.8442 |
0.8337 |
0.8337 |
0.0105 |
1.26% |
| 2024-02-19 |
009716 |
博时恒盛持有期混合A |
0.8337 |
0.8337 |
0.8403 |
0.8403 |
-0.0066 |
-0.79% |
| 2024-02-08 |
009716 |
博时恒盛持有期混合A |
0.8403 |
0.8403 |
0.8283 |
0.8283 |
0.0120 |
1.45% |
| 2024-02-07 |
009716 |
博时恒盛持有期混合A |
0.8283 |
0.8283 |
0.8177 |
0.8177 |
0.0106 |
1.30% |
| 2024-02-06 |
009716 |
博时恒盛持有期混合A |
0.8177 |
0.8177 |
0.8032 |
0.8032 |
0.0145 |
1.81% |
| 2024-02-05 |
009716 |
博时恒盛持有期混合A |
0.8032 |
0.8032 |
0.8201 |
0.8201 |
-0.0169 |
-2.06% |
| 2024-02-02 |
009716 |
博时恒盛持有期混合A |
0.8201 |
0.8201 |
0.8253 |
0.8253 |
-0.0052 |
-0.63% |
| 2024-02-01 |
009716 |
博时恒盛持有期混合A |
0.8253 |
0.8253 |
0.8244 |
0.8244 |
0.0009 |
0.11% |
| 2024-01-31 |
009716 |
博时恒盛持有期混合A |
0.8244 |
0.8244 |
0.8347 |
0.8347 |
-0.0103 |
-1.23% |
| 2024-01-30 |
009716 |
博时恒盛持有期混合A |
0.8347 |
0.8347 |
0.8458 |
0.8458 |
-0.0111 |
-1.31% |
| 2024-01-29 |
009716 |
博时恒盛持有期混合A |
0.8458 |
0.8458 |
0.8536 |
0.8536 |
-0.0078 |
-0.91% |
| 2024-01-26 |
009716 |
博时恒盛持有期混合A |
0.8536 |
0.8536 |
0.8533 |
0.8533 |
0.0003 |
0.04% |
| 2024-01-25 |
009716 |
博时恒盛持有期混合A |
0.8533 |
0.8533 |
0.8409 |
0.8409 |
0.0124 |
1.47% |
