博时恒进持有期混合A基金净值查询(010547)
今天最新净值
1.0400
0.0020 0.1900%
2024-04-26
盘中实时估值(仅供参考)
1.0403
0.0057 0.5519%
- 累计净值：1.0400
- 成立日期：2020-12-01
- 基金类型：
- 成立份额：
- 最近份额：1.7880亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：王申 罗霄
近一季,博时恒进持有期混合A(010547)基金累计收益率1.57%
| 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 |
| 2024-04-26 |
010547 |
博时恒进持有期混合A |
1.0384 |
1.0384 |
1.0346 |
1.0346 |
0.0038 |
0.37% |
| 2024-04-25 |
010547 |
博时恒进持有期混合A |
1.0346 |
1.0346 |
1.0353 |
1.0353 |
-0.0007 |
-0.07% |
| 2024-04-24 |
010547 |
博时恒进持有期混合A |
1.0353 |
1.0353 |
1.0329 |
1.0329 |
0.0024 |
0.23% |
| 2024-04-23 |
010547 |
博时恒进持有期混合A |
1.0329 |
1.0329 |
1.0375 |
1.0375 |
-0.0046 |
-0.44% |
| 2024-04-22 |
010547 |
博时恒进持有期混合A |
1.0375 |
1.0375 |
1.0410 |
1.0410 |
-0.0035 |
-0.34% |
| 2024-04-19 |
010547 |
博时恒进持有期混合A |
1.0410 |
1.0410 |
1.0424 |
1.0424 |
-0.0014 |
-0.13% |
| 2024-04-18 |
010547 |
博时恒进持有期混合A |
1.0424 |
1.0424 |
1.0419 |
1.0419 |
0.0005 |
0.05% |
| 2024-04-17 |
010547 |
博时恒进持有期混合A |
1.0419 |
1.0419 |
1.0367 |
1.0367 |
0.0052 |
0.50% |
| 2024-04-16 |
010547 |
博时恒进持有期混合A |
1.0367 |
1.0367 |
1.0428 |
1.0428 |
-0.0061 |
-0.58% |
| 2024-04-15 |
010547 |
博时恒进持有期混合A |
1.0428 |
1.0428 |
1.0396 |
1.0396 |
0.0032 |
0.31% |
|
|
| 2024-04-12 |
010547 |
博时恒进持有期混合A |
1.0396 |
1.0396 |
1.0395 |
1.0395 |
0.0001 |
0.01% |
| 2024-04-11 |
010547 |
博时恒进持有期混合A |
1.0395 |
1.0395 |
1.0372 |
1.0372 |
0.0023 |
0.22% |
| 2024-04-10 |
010547 |
博时恒进持有期混合A |
1.0372 |
1.0372 |
1.0376 |
1.0376 |
-0.0004 |
-0.04% |
| 2024-04-09 |
010547 |
博时恒进持有期混合A |
1.0376 |
1.0376 |
1.0385 |
1.0385 |
-0.0009 |
-0.09% |
| 2024-04-08 |
010547 |
博时恒进持有期混合A |
1.0385 |
1.0385 |
1.0395 |
1.0395 |
-0.0010 |
-0.10% |
| 2024-04-03 |
010547 |
博时恒进持有期混合A |
1.0395 |
1.0395 |
1.0390 |
1.0390 |
0.0005 |
0.05% |
| 2024-04-02 |
010547 |
博时恒进持有期混合A |
1.0390 |
1.0390 |
1.0394 |
1.0394 |
-0.0004 |
-0.04% |
| 2024-04-01 |
010547 |
博时恒进持有期混合A |
1.0394 |
1.0394 |
1.0371 |
1.0371 |
0.0023 |
0.22% |
| 2024-03-29 |
010547 |
博时恒进持有期混合A |
1.0371 |
1.0371 |
1.0331 |
1.0331 |
0.0040 |
0.39% |
| 2024-03-28 |
010547 |
博时恒进持有期混合A |
1.0331 |
1.0331 |
1.0299 |
1.0299 |
0.0032 |
0.31% |
| 2024-03-27 |
010547 |
博时恒进持有期混合A |
1.0299 |
1.0299 |
1.0348 |
1.0348 |
-0.0049 |
-0.47% |
| 2024-03-26 |
010547 |
博时恒进持有期混合A |
1.0348 |
1.0348 |
1.0366 |
1.0366 |
-0.0018 |
-0.17% |
| 2024-03-25 |
010547 |
博时恒进持有期混合A |
1.0366 |
1.0366 |
1.0413 |
1.0413 |
-0.0047 |
-0.45% |
| 2024-03-22 |
010547 |
博时恒进持有期混合A |
1.0413 |
1.0413 |
1.0415 |
1.0415 |
-0.0002 |
-0.02% |
| 2024-03-21 |
010547 |
博时恒进持有期混合A |
1.0415 |
1.0415 |
1.0416 |
1.0416 |
-0.0001 |
-0.01% |
|
|
| 2024-03-20 |
010547 |
博时恒进持有期混合A |
1.0416 |
1.0416 |
1.0406 |
1.0406 |
0.0010 |
0.10% |
| 2024-03-19 |
010547 |
博时恒进持有期混合A |
1.0406 |
1.0406 |
1.0421 |
1.0421 |
-0.0015 |
-0.14% |
| 2024-03-18 |
010547 |
博时恒进持有期混合A |
1.0421 |
1.0421 |
1.0400 |
1.0400 |
0.0021 |
0.20% |
| 2024-03-15 |
010547 |
博时恒进持有期混合A |
1.0400 |
1.0400 |
1.0380 |
1.0380 |
0.0020 |
0.19% |
| 2024-03-14 |
010547 |
博时恒进持有期混合A |
1.0380 |
1.0380 |
1.0380 |
1.0380 |
0.0000 |
0.00% |
| 2024-03-13 |
010547 |
博时恒进持有期混合A |
1.0380 |
1.0380 |
1.0388 |
1.0388 |
-0.0008 |
-0.08% |
| 2024-03-12 |
010547 |
博时恒进持有期混合A |
1.0388 |
1.0388 |
1.0436 |
1.0436 |
-0.0048 |
-0.46% |
| 2024-03-11 |
010547 |
博时恒进持有期混合A |
1.0436 |
1.0436 |
1.0427 |
1.0427 |
0.0009 |
0.09% |
| 2024-03-08 |
010547 |
博时恒进持有期混合A |
1.0427 |
1.0427 |
1.0399 |
1.0399 |
0.0028 |
0.27% |
| 2024-03-07 |
010547 |
博时恒进持有期混合A |
1.0399 |
1.0399 |
1.0412 |
1.0412 |
-0.0013 |
-0.12% |
| 2024-03-06 |
010547 |
博时恒进持有期混合A |
1.0412 |
1.0412 |
1.0405 |
1.0405 |
0.0007 |
0.07% |
| 2024-03-05 |
010547 |
博时恒进持有期混合A |
1.0405 |
1.0405 |
1.0412 |
1.0412 |
-0.0007 |
-0.07% |
| 2024-03-04 |
010547 |
博时恒进持有期混合A |
1.0412 |
1.0412 |
1.0388 |
1.0388 |
0.0024 |
0.23% |
| 2024-03-01 |
010547 |
博时恒进持有期混合A |
1.0388 |
1.0388 |
1.0374 |
1.0374 |
0.0014 |
0.13% |
| 2024-02-29 |
010547 |
博时恒进持有期混合A |
1.0374 |
1.0374 |
1.0314 |
1.0314 |
0.0060 |
0.58% |
| 2024-02-28 |
010547 |
博时恒进持有期混合A |
1.0314 |
1.0314 |
1.0382 |
1.0382 |
-0.0068 |
-0.65% |
| 2024-02-27 |
010547 |
博时恒进持有期混合A |
1.0382 |
1.0382 |
1.0327 |
1.0327 |
0.0055 |
0.53% |
| 2024-02-26 |
010547 |
博时恒进持有期混合A |
1.0327 |
1.0327 |
1.0359 |
1.0359 |
-0.0032 |
-0.31% |
| 2024-02-23 |
010547 |
博时恒进持有期混合A |
1.0359 |
1.0359 |
1.0362 |
1.0362 |
-0.0003 |
-0.03% |
| 2024-02-22 |
010547 |
博时恒进持有期混合A |
1.0362 |
1.0362 |
1.0310 |
1.0310 |
0.0052 |
0.50% |
| 2024-02-21 |
010547 |
博时恒进持有期混合A |
1.0310 |
1.0310 |
1.0299 |
1.0299 |
0.0011 |
0.11% |
| 2024-02-20 |
010547 |
博时恒进持有期混合A |
1.0299 |
1.0299 |
1.0268 |
1.0268 |
0.0031 |
0.30% |
| 2024-02-19 |
010547 |
博时恒进持有期混合A |
1.0268 |
1.0268 |
1.0231 |
1.0231 |
0.0037 |
0.36% |
| 2024-02-08 |
010547 |
博时恒进持有期混合A |
1.0231 |
1.0231 |
1.0237 |
1.0237 |
-0.0006 |
-0.06% |
| 2024-02-07 |
010547 |
博时恒进持有期混合A |
1.0237 |
1.0237 |
1.0184 |
1.0184 |
0.0053 |
0.52% |
| 2024-02-06 |
010547 |
博时恒进持有期混合A |
1.0184 |
1.0184 |
1.0119 |
1.0119 |
0.0065 |
0.64% |
| 2024-02-05 |
010547 |
博时恒进持有期混合A |
1.0119 |
1.0119 |
1.0126 |
1.0126 |
-0.0007 |
-0.07% |
| 2024-02-02 |
010547 |
博时恒进持有期混合A |
1.0126 |
1.0126 |
1.0134 |
1.0134 |
-0.0008 |
-0.08% |
| 2024-02-01 |
010547 |
博时恒进持有期混合A |
1.0134 |
1.0134 |
1.0149 |
1.0149 |
-0.0015 |
-0.15% |
| 2024-01-31 |
010547 |
博时恒进持有期混合A |
1.0149 |
1.0149 |
1.0160 |
1.0160 |
-0.0011 |
-0.11% |
| 2024-01-30 |
010547 |
博时恒进持有期混合A |
1.0160 |
1.0160 |
1.0193 |
1.0193 |
-0.0033 |
-0.32% |
| 2024-01-29 |
010547 |
博时恒进持有期混合A |
1.0193 |
1.0193 |
1.0199 |
1.0199 |
-0.0006 |
-0.06% |
