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
近一年,博时恒进持有期混合A(010547)基金累计收益率0.50%
| 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% |
| 2024-01-26 |
010547 |
博时恒进持有期混合A |
1.0199 |
1.0199 |
1.0186 |
1.0186 |
0.0013 |
0.13% |
| 2024-01-25 |
010547 |
博时恒进持有期混合A |
1.0186 |
1.0186 |
1.0123 |
1.0123 |
0.0063 |
0.62% |
| 2024-01-24 |
010547 |
博时恒进持有期混合A |
1.0123 |
1.0123 |
1.0084 |
1.0084 |
0.0039 |
0.39% |
| 2024-01-23 |
010547 |
博时恒进持有期混合A |
1.0084 |
1.0084 |
1.0052 |
1.0052 |
0.0032 |
0.32% |
| 2024-01-22 |
010547 |
博时恒进持有期混合A |
1.0052 |
1.0052 |
1.0146 |
1.0146 |
-0.0094 |
-0.93% |
| 2024-01-19 |
010547 |
博时恒进持有期混合A |
1.0146 |
1.0146 |
1.0164 |
1.0164 |
-0.0018 |
-0.18% |
| 2024-01-18 |
010547 |
博时恒进持有期混合A |
1.0164 |
1.0164 |
1.0166 |
1.0166 |
-0.0002 |
-0.02% |
| 2024-01-17 |
010547 |
博时恒进持有期混合A |
1.0166 |
1.0166 |
1.0217 |
1.0217 |
-0.0051 |
-0.50% |
| 2024-01-16 |
010547 |
博时恒进持有期混合A |
1.0217 |
1.0217 |
1.0210 |
1.0210 |
0.0007 |
0.07% |
| 2024-01-15 |
010547 |
博时恒进持有期混合A |
1.0210 |
1.0210 |
1.0197 |
1.0197 |
0.0013 |
0.13% |
| 2024-01-12 |
010547 |
博时恒进持有期混合A |
1.0197 |
1.0197 |
1.0202 |
1.0202 |
-0.0005 |
-0.05% |
| 2024-01-11 |
010547 |
博时恒进持有期混合A |
1.0202 |
1.0202 |
1.0187 |
1.0187 |
0.0015 |
0.15% |
| 2024-01-10 |
010547 |
博时恒进持有期混合A |
1.0187 |
1.0187 |
1.0202 |
1.0202 |
-0.0015 |
-0.15% |
| 2024-01-09 |
010547 |
博时恒进持有期混合A |
1.0202 |
1.0202 |
1.0196 |
1.0196 |
0.0006 |
0.06% |
| 2024-01-08 |
010547 |
博时恒进持有期混合A |
1.0196 |
1.0196 |
1.0230 |
1.0230 |
-0.0034 |
-0.33% |
| 2024-01-05 |
010547 |
博时恒进持有期混合A |
1.0230 |
1.0230 |
1.0253 |
1.0253 |
-0.0023 |
-0.22% |
| 2024-01-04 |
010547 |
博时恒进持有期混合A |
1.0253 |
1.0253 |
1.0254 |
1.0254 |
-0.0001 |
-0.01% |
| 2024-01-03 |
010547 |
博时恒进持有期混合A |
1.0254 |
1.0254 |
1.0259 |
1.0259 |
-0.0005 |
-0.05% |
| 2024-01-02 |
010547 |
博时恒进持有期混合A |
1.0259 |
1.0259 |
1.0256 |
1.0256 |
0.0003 |
0.03% |
| 2023-12-29 |
010547 |
博时恒进持有期混合A |
1.0256 |
1.0256 |
1.0213 |
1.0213 |
0.0043 |
0.42% |
| 2023-12-28 |
010547 |
博时恒进持有期混合A |
1.0213 |
1.0213 |
1.0190 |
1.0190 |
0.0023 |
0.23% |
| 2023-12-27 |
010547 |
博时恒进持有期混合A |
1.0190 |
1.0190 |
1.0157 |
1.0157 |
0.0033 |
0.32% |
| 2023-12-26 |
010547 |
博时恒进持有期混合A |
1.0157 |
1.0157 |
1.0184 |
1.0184 |
-0.0027 |
-0.27% |
| 2023-12-25 |
010547 |
博时恒进持有期混合A |
1.0184 |
1.0184 |
1.0180 |
1.0180 |
0.0004 |
0.04% |
| 2023-12-22 |
010547 |
博时恒进持有期混合A |
1.0180 |
1.0180 |
1.0211 |
1.0211 |
-0.0031 |
-0.30% |
| 2023-12-21 |
010547 |
博时恒进持有期混合A |
1.0211 |
1.0211 |
1.0203 |
1.0203 |
0.0008 |
0.08% |
| 2023-12-20 |
010547 |
博时恒进持有期混合A |
1.0203 |
1.0203 |
1.0226 |
1.0226 |
-0.0023 |
-0.22% |
| 2023-12-19 |
010547 |
博时恒进持有期混合A |
1.0226 |
1.0226 |
1.0224 |
1.0224 |
0.0002 |
0.02% |
| 2023-12-18 |
010547 |
博时恒进持有期混合A |
1.0224 |
1.0224 |
1.0239 |
1.0239 |
-0.0015 |
-0.15% |
| 2023-12-15 |
010547 |
博时恒进持有期混合A |
1.0239 |
1.0239 |
1.0259 |
1.0259 |
-0.0020 |
-0.19% |
| 2023-12-14 |
010547 |
博时恒进持有期混合A |
1.0259 |
1.0259 |
1.0263 |
1.0263 |
-0.0004 |
-0.04% |
| 2023-12-13 |
010547 |
博时恒进持有期混合A |
1.0263 |
1.0263 |
1.0276 |
1.0276 |
-0.0013 |
-0.13% |
| 2023-12-12 |
010547 |
博时恒进持有期混合A |
1.0276 |
1.0276 |
1.0271 |
1.0271 |
0.0005 |
0.05% |
| 2023-12-11 |
010547 |
博时恒进持有期混合A |
1.0271 |
1.0271 |
1.0230 |
1.0230 |
0.0041 |
0.40% |
| 2023-12-08 |
010547 |
博时恒进持有期混合A |
1.0230 |
1.0230 |
1.0226 |
1.0226 |
0.0004 |
0.04% |
| 2023-12-07 |
010547 |
博时恒进持有期混合A |
1.0226 |
1.0226 |
1.0231 |
1.0231 |
-0.0005 |
-0.05% |
| 2023-12-06 |
010547 |
博时恒进持有期混合A |
1.0231 |
1.0231 |
1.0223 |
1.0223 |
0.0008 |
0.08% |
| 2023-12-05 |
010547 |
博时恒进持有期混合A |
1.0223 |
1.0223 |
1.0272 |
1.0272 |
-0.0049 |
-0.48% |
| 2023-12-04 |
010547 |
博时恒进持有期混合A |
1.0272 |
1.0272 |
1.0279 |
1.0279 |
-0.0007 |
-0.07% |
| 2023-12-01 |
010547 |
博时恒进持有期混合A |
1.0279 |
1.0279 |
1.0264 |
1.0264 |
0.0015 |
0.15% |
| 2023-11-30 |
010547 |
博时恒进持有期混合A |
1.0264 |
1.0264 |
1.0257 |
1.0257 |
0.0007 |
0.07% |
| 2023-11-29 |
010547 |
博时恒进持有期混合A |
1.0257 |
1.0257 |
1.0263 |
1.0263 |
-0.0006 |
-0.06% |
| 2023-11-28 |
010547 |
博时恒进持有期混合A |
1.0263 |
1.0263 |
1.0256 |
1.0256 |
0.0007 |
0.07% |
| 2023-11-27 |
010547 |
博时恒进持有期混合A |
1.0256 |
1.0256 |
1.0252 |
1.0252 |
0.0004 |
0.04% |
| 2023-11-24 |
010547 |
博时恒进持有期混合A |
1.0252 |
1.0252 |
1.0272 |
1.0272 |
-0.0020 |
-0.19% |
| 2023-11-23 |
010547 |
博时恒进持有期混合A |
1.0272 |
1.0272 |
1.0256 |
1.0256 |
0.0016 |
0.16% |
| 2023-11-22 |
010547 |
博时恒进持有期混合A |
1.0256 |
1.0256 |
1.0279 |
1.0279 |
-0.0023 |
-0.22% |
| 2023-11-20 |
010547 |
博时恒进持有期混合A |
1.0286 |
1.0286 |
1.0267 |
1.0267 |
0.0019 |
0.19% |
| 2023-11-17 |
010547 |
博时恒进持有期混合A |
1.0267 |
1.0267 |
1.0265 |
1.0265 |
0.0002 |
0.02% |
| 2023-11-16 |
010547 |
博时恒进持有期混合A |
1.0265 |
1.0265 |
1.0278 |
1.0278 |
-0.0013 |
-0.13% |
| 2023-11-15 |
010547 |
博时恒进持有期混合A |
1.0278 |
1.0278 |
1.0265 |
1.0265 |
0.0013 |
0.13% |
| 2023-11-14 |
010547 |
博时恒进持有期混合A |
1.0265 |
1.0265 |
1.0258 |
1.0258 |
0.0007 |
0.07% |
| 2023-11-13 |
010547 |
博时恒进持有期混合A |
1.0258 |
1.0258 |
1.0246 |
1.0246 |
0.0012 |
0.12% |
| 2023-11-10 |
010547 |
博时恒进持有期混合A |
1.0246 |
1.0246 |
1.0258 |
1.0258 |
-0.0012 |
-0.12% |
| 2023-11-09 |
010547 |
博时恒进持有期混合A |
1.0258 |
1.0258 |
1.0260 |
1.0260 |
-0.0002 |
-0.02% |
| 2023-11-08 |
010547 |
博时恒进持有期混合A |
1.0260 |
1.0260 |
1.0260 |
1.0260 |
0.0000 |
0.00% |
| 2023-11-07 |
010547 |
博时恒进持有期混合A |
1.0260 |
1.0260 |
1.0256 |
1.0256 |
0.0004 |
0.04% |
| 2023-11-06 |
010547 |
博时恒进持有期混合A |
1.0256 |
1.0256 |
1.0233 |
1.0233 |
0.0023 |
0.22% |
| 2023-11-03 |
010547 |
博时恒进持有期混合A |
1.0233 |
1.0233 |
1.0222 |
1.0222 |
0.0011 |
0.11% |
| 2023-11-02 |
010547 |
博时恒进持有期混合A |
1.0222 |
1.0222 |
1.0223 |
1.0223 |
-0.0001 |
-0.01% |
| 2023-11-01 |
010547 |
博时恒进持有期混合A |
1.0223 |
1.0223 |
1.0236 |
1.0236 |
-0.0013 |
-0.13% |
| 2023-10-31 |
010547 |
博时恒进持有期混合A |
1.0236 |
1.0236 |
1.0247 |
1.0247 |
-0.0011 |
-0.11% |
| 2023-10-30 |
010547 |
博时恒进持有期混合A |
1.0247 |
1.0247 |
1.0257 |
1.0257 |
-0.0010 |
-0.10% |
| 2023-10-27 |
010547 |
博时恒进持有期混合A |
1.0257 |
1.0257 |
1.0241 |
1.0241 |
0.0016 |
0.16% |
| 2023-10-26 |
010547 |
博时恒进持有期混合A |
1.0241 |
1.0241 |
1.0219 |
1.0219 |
0.0022 |
0.22% |
| 2023-10-25 |
010547 |
博时恒进持有期混合A |
1.0219 |
1.0219 |
1.0217 |
1.0217 |
0.0002 |
0.02% |
| 2023-10-24 |
010547 |
博时恒进持有期混合A |
1.0217 |
1.0217 |
1.0191 |
1.0191 |
0.0026 |
0.26% |
| 2023-10-23 |
010547 |
博时恒进持有期混合A |
1.0191 |
1.0191 |
1.0231 |
1.0231 |
-0.0040 |
-0.39% |
| 2023-10-20 |
010547 |
博时恒进持有期混合A |
1.0231 |
1.0231 |
1.0260 |
1.0260 |
-0.0029 |
-0.28% |
| 2023-10-19 |
010547 |
博时恒进持有期混合A |
1.0260 |
1.0260 |
1.0309 |
1.0309 |
-0.0049 |
-0.48% |
| 2023-10-18 |
010547 |
博时恒进持有期混合A |
1.0309 |
1.0309 |
1.0334 |
1.0334 |
-0.0025 |
-0.24% |
| 2023-10-17 |
010547 |
博时恒进持有期混合A |
1.0334 |
1.0334 |
1.0329 |
1.0329 |
0.0005 |
0.05% |
| 2023-10-16 |
010547 |
博时恒进持有期混合A |
1.0329 |
1.0329 |
1.0335 |
1.0335 |
-0.0006 |
-0.06% |
| 2023-10-13 |
010547 |
博时恒进持有期混合A |
1.0335 |
1.0335 |
1.0348 |
1.0348 |
-0.0013 |
-0.13% |
| 2023-10-12 |
010547 |
博时恒进持有期混合A |
1.0348 |
1.0348 |
1.0340 |
1.0340 |
0.0008 |
0.08% |
| 2023-10-11 |
010547 |
博时恒进持有期混合A |
1.0340 |
1.0340 |
1.0350 |
1.0350 |
-0.0010 |
-0.10% |
| 2023-10-10 |
010547 |
博时恒进持有期混合A |
1.0350 |
1.0350 |
1.0370 |
1.0370 |
-0.0020 |
-0.19% |
| 2023-10-09 |
010547 |
博时恒进持有期混合A |
1.0370 |
1.0370 |
1.0383 |
1.0383 |
-0.0013 |
-0.13% |
| 2023-09-28 |
010547 |
博时恒进持有期混合A |
1.0383 |
1.0383 |
1.0374 |
1.0374 |
0.0009 |
0.09% |
| 2023-09-27 |
010547 |
博时恒进持有期混合A |
1.0374 |
1.0374 |
1.0375 |
1.0375 |
-0.0001 |
-0.01% |
| 2023-09-26 |
010547 |
博时恒进持有期混合A |
1.0375 |
1.0375 |
1.0385 |
1.0385 |
-0.0010 |
-0.10% |
| 2023-09-25 |
010547 |
博时恒进持有期混合A |
1.0385 |
1.0385 |
1.0388 |
1.0388 |
-0.0003 |
-0.03% |
| 2023-09-22 |
010547 |
博时恒进持有期混合A |
1.0388 |
1.0388 |
1.0364 |
1.0364 |
0.0024 |
0.23% |
| 2023-09-21 |
010547 |
博时恒进持有期混合A |
1.0364 |
1.0364 |
1.0381 |
1.0381 |
-0.0017 |
-0.16% |
| 2023-09-20 |
010547 |
博时恒进持有期混合A |
1.0381 |
1.0381 |
1.0384 |
1.0384 |
-0.0003 |
-0.03% |
| 2023-09-19 |
010547 |
博时恒进持有期混合A |
1.0384 |
1.0384 |
1.0378 |
1.0378 |
0.0006 |
0.06% |
| 2023-09-18 |
010547 |
博时恒进持有期混合A |
1.0378 |
1.0378 |
1.0378 |
1.0378 |
0.0000 |
0.00% |
| 2023-09-15 |
010547 |
博时恒进持有期混合A |
1.0378 |
1.0378 |
1.0383 |
1.0383 |
-0.0005 |
-0.05% |
| 2023-09-14 |
010547 |
博时恒进持有期混合A |
1.0383 |
1.0383 |
1.0360 |
1.0360 |
0.0023 |
0.22% |
| 2023-09-13 |
010547 |
博时恒进持有期混合A |
1.0360 |
1.0360 |
1.0360 |
1.0360 |
0.0000 |
0.00% |
| 2023-09-12 |
010547 |
博时恒进持有期混合A |
1.0360 |
1.0360 |
1.0377 |
1.0377 |
-0.0017 |
-0.16% |
| 2023-09-11 |
010547 |
博时恒进持有期混合A |
1.0377 |
1.0377 |
1.0361 |
1.0361 |
0.0016 |
0.15% |
| 2023-09-08 |
010547 |
博时恒进持有期混合A |
1.0361 |
1.0361 |
1.0373 |
1.0373 |
-0.0012 |
-0.12% |
| 2023-09-07 |
010547 |
博时恒进持有期混合A |
1.0373 |
1.0373 |
1.0402 |
1.0402 |
-0.0029 |
-0.28% |
| 2023-09-06 |
010547 |
博时恒进持有期混合A |
1.0402 |
1.0402 |
1.0403 |
1.0403 |
-0.0001 |
-0.01% |
| 2023-09-05 |
010547 |
博时恒进持有期混合A |
1.0403 |
1.0403 |
1.0426 |
1.0426 |
-0.0023 |
-0.22% |
| 2023-09-04 |
010547 |
博时恒进持有期混合A |
1.0426 |
1.0426 |
1.0397 |
1.0397 |
0.0029 |
0.28% |
| 2023-09-01 |
010547 |
博时恒进持有期混合A |
1.0397 |
1.0397 |
1.0387 |
1.0387 |
0.0010 |
0.10% |
| 2023-08-31 |
010547 |
博时恒进持有期混合A |
1.0387 |
1.0387 |
1.0390 |
1.0390 |
-0.0003 |
-0.03% |
| 2023-08-30 |
010547 |
博时恒进持有期混合A |
1.0390 |
1.0390 |
1.0401 |
1.0401 |
-0.0011 |
-0.11% |
| 2023-08-29 |
010547 |
博时恒进持有期混合A |
1.0401 |
1.0401 |
1.0389 |
1.0389 |
0.0012 |
0.12% |
| 2023-08-28 |
010547 |
博时恒进持有期混合A |
1.0389 |
1.0389 |
1.0371 |
1.0371 |
0.0018 |
0.17% |
| 2023-08-25 |
010547 |
博时恒进持有期混合A |
1.0371 |
1.0371 |
1.0375 |
1.0375 |
-0.0004 |
-0.04% |
| 2023-08-24 |
010547 |
博时恒进持有期混合A |
1.0375 |
1.0375 |
1.0372 |
1.0372 |
0.0003 |
0.03% |
| 2023-08-23 |
010547 |
博时恒进持有期混合A |
1.0372 |
1.0372 |
1.0389 |
1.0389 |
-0.0017 |
-0.16% |
| 2023-08-22 |
010547 |
博时恒进持有期混合A |
1.0389 |
1.0389 |
1.0379 |
1.0379 |
0.0010 |
0.10% |
| 2023-08-21 |
010547 |
博时恒进持有期混合A |
1.0379 |
1.0379 |
1.0397 |
1.0397 |
-0.0018 |
-0.17% |
| 2023-08-18 |
010547 |
博时恒进持有期混合A |
1.0397 |
1.0397 |
1.0425 |
1.0425 |
-0.0028 |
-0.27% |
| 2023-08-17 |
010547 |
博时恒进持有期混合A |
1.0425 |
1.0425 |
1.0411 |
1.0411 |
0.0014 |
0.13% |
| 2023-08-16 |
010547 |
博时恒进持有期混合A |
1.0411 |
1.0411 |
1.0415 |
1.0415 |
-0.0004 |
-0.04% |
| 2023-08-15 |
010547 |
博时恒进持有期混合A |
1.0415 |
1.0415 |
1.0400 |
1.0400 |
0.0015 |
0.14% |
| 2023-08-14 |
010547 |
博时恒进持有期混合A |
1.0400 |
1.0400 |
1.0408 |
1.0408 |
-0.0008 |
-0.08% |
| 2023-08-11 |
010547 |
博时恒进持有期混合A |
1.0408 |
1.0408 |
1.0456 |
1.0456 |
-0.0048 |
-0.46% |
| 2023-08-10 |
010547 |
博时恒进持有期混合A |
1.0456 |
1.0456 |
1.0440 |
1.0440 |
0.0016 |
0.15% |
| 2023-08-09 |
010547 |
博时恒进持有期混合A |
1.0440 |
1.0440 |
1.0447 |
1.0447 |
-0.0007 |
-0.07% |
| 2023-08-08 |
010547 |
博时恒进持有期混合A |
1.0447 |
1.0447 |
1.0449 |
1.0449 |
-0.0002 |
-0.02% |
| 2023-08-07 |
010547 |
博时恒进持有期混合A |
1.0449 |
1.0449 |
1.0476 |
1.0476 |
-0.0027 |
-0.26% |
| 2023-08-04 |
010547 |
博时恒进持有期混合A |
1.0476 |
1.0476 |
1.0467 |
1.0467 |
0.0009 |
0.09% |
| 2023-08-03 |
010547 |
博时恒进持有期混合A |
1.0467 |
1.0467 |
1.0443 |
1.0443 |
0.0024 |
0.23% |
| 2023-08-02 |
010547 |
博时恒进持有期混合A |
1.0443 |
1.0443 |
1.0466 |
1.0466 |
-0.0023 |
-0.22% |
| 2023-08-01 |
010547 |
博时恒进持有期混合A |
1.0466 |
1.0466 |
1.0482 |
1.0482 |
-0.0016 |
-0.15% |
| 2023-07-31 |
010547 |
博时恒进持有期混合A |
1.0482 |
1.0482 |
1.0475 |
1.0475 |
0.0007 |
0.07% |
| 2023-07-28 |
010547 |
博时恒进持有期混合A |
1.0475 |
1.0475 |
1.0424 |
1.0424 |
0.0051 |
0.49% |
| 2023-07-27 |
010547 |
博时恒进持有期混合A |
1.0424 |
1.0424 |
1.0432 |
1.0432 |
-0.0008 |
-0.08% |
| 2023-07-26 |
010547 |
博时恒进持有期混合A |
1.0432 |
1.0432 |
1.0446 |
1.0446 |
-0.0014 |
-0.13% |
| 2023-07-25 |
010547 |
博时恒进持有期混合A |
1.0446 |
1.0446 |
1.0415 |
1.0415 |
0.0031 |
0.30% |
| 2023-07-24 |
010547 |
博时恒进持有期混合A |
1.0415 |
1.0415 |
1.0435 |
1.0435 |
-0.0020 |
-0.19% |
| 2023-07-21 |
010547 |
博时恒进持有期混合A |
1.0435 |
1.0435 |
1.0404 |
1.0404 |
0.0031 |
0.30% |
| 2023-07-20 |
010547 |
博时恒进持有期混合A |
1.0404 |
1.0404 |
1.0434 |
1.0434 |
-0.0030 |
-0.29% |
| 2023-07-19 |
010547 |
博时恒进持有期混合A |
1.0434 |
1.0434 |
1.0429 |
1.0429 |
0.0005 |
0.05% |
| 2023-07-18 |
010547 |
博时恒进持有期混合A |
1.0429 |
1.0429 |
1.0437 |
1.0437 |
-0.0008 |
-0.08% |
| 2023-07-17 |
010547 |
博时恒进持有期混合A |
1.0437 |
1.0437 |
1.0444 |
1.0444 |
-0.0007 |
-0.07% |
| 2023-07-14 |
010547 |
博时恒进持有期混合A |
1.0444 |
1.0444 |
1.0437 |
1.0437 |
0.0007 |
0.07% |
| 2023-07-13 |
010547 |
博时恒进持有期混合A |
1.0437 |
1.0437 |
1.0400 |
1.0400 |
0.0037 |
0.36% |
| 2023-07-12 |
010547 |
博时恒进持有期混合A |
1.0400 |
1.0400 |
1.0420 |
1.0420 |
-0.0020 |
-0.19% |
| 2023-07-11 |
010547 |
博时恒进持有期混合A |
1.0420 |
1.0420 |
1.0404 |
1.0404 |
0.0016 |
0.15% |
| 2023-07-10 |
010547 |
博时恒进持有期混合A |
1.0404 |
1.0404 |
1.0406 |
1.0406 |
-0.0002 |
-0.02% |
| 2023-07-07 |
010547 |
博时恒进持有期混合A |
1.0406 |
1.0406 |
1.0406 |
1.0406 |
0.0000 |
0.00% |
| 2023-07-06 |
010547 |
博时恒进持有期混合A |
1.0406 |
1.0406 |
1.0420 |
1.0420 |
-0.0014 |
-0.13% |
| 2023-07-05 |
010547 |
博时恒进持有期混合A |
1.0420 |
1.0420 |
1.0438 |
1.0438 |
-0.0018 |
-0.17% |
| 2023-07-04 |
010547 |
博时恒进持有期混合A |
1.0438 |
1.0438 |
1.0433 |
1.0433 |
0.0005 |
0.05% |
| 2023-07-03 |
010547 |
博时恒进持有期混合A |
1.0433 |
1.0433 |
1.0432 |
1.0432 |
0.0001 |
0.01% |
| 2023-06-30 |
010547 |
博时恒进持有期混合A |
1.0432 |
1.0432 |
1.0407 |
1.0407 |
0.0025 |
0.24% |
| 2023-06-29 |
010547 |
博时恒进持有期混合A |
1.0407 |
1.0407 |
1.0395 |
1.0395 |
0.0012 |
0.12% |
| 2023-06-28 |
010547 |
博时恒进持有期混合A |
1.0395 |
1.0395 |
1.0408 |
1.0408 |
-0.0013 |
-0.12% |
| 2023-06-27 |
010547 |
博时恒进持有期混合A |
1.0408 |
1.0408 |
1.0390 |
1.0390 |
0.0018 |
0.17% |
| 2023-06-26 |
010547 |
博时恒进持有期混合A |
1.0390 |
1.0390 |
1.0455 |
1.0455 |
-0.0065 |
-0.62% |
| 2023-06-21 |
010547 |
博时恒进持有期混合A |
1.0455 |
1.0455 |
1.0524 |
1.0524 |
-0.0069 |
-0.66% |
| 2023-06-20 |
010547 |
博时恒进持有期混合A |
1.0524 |
1.0524 |
1.0519 |
1.0519 |
0.0005 |
0.05% |
| 2023-06-19 |
010547 |
博时恒进持有期混合A |
1.0519 |
1.0519 |
1.0494 |
1.0494 |
0.0025 |
0.24% |
| 2023-06-16 |
010547 |
博时恒进持有期混合A |
1.0494 |
1.0494 |
1.0470 |
1.0470 |
0.0024 |
0.23% |
| 2023-06-15 |
010547 |
博时恒进持有期混合A |
1.0470 |
1.0470 |
1.0480 |
1.0480 |
-0.0010 |
-0.10% |
| 2023-06-14 |
010547 |
博时恒进持有期混合A |
1.0480 |
1.0480 |
1.0461 |
1.0461 |
0.0019 |
0.18% |
| 2023-06-13 |
010547 |
博时恒进持有期混合A |
1.0461 |
1.0461 |
1.0445 |
1.0445 |
0.0016 |
0.15% |
| 2023-06-12 |
010547 |
博时恒进持有期混合A |
1.0445 |
1.0445 |
1.0440 |
1.0440 |
0.0005 |
0.05% |
| 2023-06-09 |
010547 |
博时恒进持有期混合A |
1.0440 |
1.0440 |
1.0412 |
1.0412 |
0.0028 |
0.27% |
| 2023-06-08 |
010547 |
博时恒进持有期混合A |
1.0412 |
1.0412 |
1.0417 |
1.0417 |
-0.0005 |
-0.05% |
| 2023-06-07 |
010547 |
博时恒进持有期混合A |
1.0417 |
1.0417 |
1.0407 |
1.0407 |
0.0010 |
0.10% |
| 2023-06-06 |
010547 |
博时恒进持有期混合A |
1.0407 |
1.0407 |
1.0449 |
1.0449 |
-0.0042 |
-0.40% |
| 2023-06-05 |
010547 |
博时恒进持有期混合A |
1.0449 |
1.0449 |
1.0432 |
1.0432 |
0.0017 |
0.16% |
| 2023-06-02 |
010547 |
博时恒进持有期混合A |
1.0432 |
1.0432 |
1.0425 |
1.0425 |
0.0007 |
0.07% |
| 2023-06-01 |
010547 |
博时恒进持有期混合A |
1.0425 |
1.0425 |
1.0422 |
1.0422 |
0.0003 |
0.03% |
| 2023-05-31 |
010547 |
博时恒进持有期混合A |
1.0422 |
1.0422 |
1.0428 |
1.0428 |
-0.0006 |
-0.06% |
| 2023-05-30 |
010547 |
博时恒进持有期混合A |
1.0428 |
1.0428 |
1.0419 |
1.0419 |
0.0009 |
0.09% |
| 2023-05-29 |
010547 |
博时恒进持有期混合A |
1.0419 |
1.0419 |
1.0409 |
1.0409 |
0.0010 |
0.10% |
| 2023-05-26 |
010547 |
博时恒进持有期混合A |
1.0409 |
1.0409 |
1.0385 |
1.0385 |
0.0024 |
0.23% |
| 2023-05-25 |
010547 |
博时恒进持有期混合A |
1.0385 |
1.0385 |
1.0390 |
1.0390 |
-0.0005 |
-0.05% |
| 2023-05-24 |
010547 |
博时恒进持有期混合A |
1.0390 |
1.0390 |
1.0409 |
1.0409 |
-0.0019 |
-0.18% |
| 2023-05-23 |
010547 |
博时恒进持有期混合A |
1.0409 |
1.0409 |
1.0430 |
1.0430 |
-0.0021 |
-0.20% |
| 2023-05-22 |
010547 |
博时恒进持有期混合A |
1.0430 |
1.0430 |
1.0438 |
1.0438 |
-0.0008 |
-0.08% |
| 2023-05-19 |
010547 |
博时恒进持有期混合A |
1.0438 |
1.0438 |
1.0439 |
1.0439 |
-0.0001 |
-0.01% |
| 2023-05-18 |
010547 |
博时恒进持有期混合A |
1.0439 |
1.0439 |
1.0415 |
1.0415 |
0.0024 |
0.23% |
| 2023-05-17 |
010547 |
博时恒进持有期混合A |
1.0415 |
1.0415 |
1.0412 |
1.0412 |
0.0003 |
0.03% |
| 2023-05-16 |
010547 |
博时恒进持有期混合A |
1.0412 |
1.0412 |
1.0417 |
1.0417 |
-0.0005 |
-0.05% |
| 2023-05-15 |
010547 |
博时恒进持有期混合A |
1.0417 |
1.0417 |
1.0402 |
1.0402 |
0.0015 |
0.14% |
| 2023-05-12 |
010547 |
博时恒进持有期混合A |
1.0402 |
1.0402 |
1.0428 |
1.0428 |
-0.0026 |
-0.25% |
| 2023-05-11 |
010547 |
博时恒进持有期混合A |
1.0428 |
1.0428 |
1.0436 |
1.0436 |
-0.0008 |
-0.08% |
| 2023-05-10 |
010547 |
博时恒进持有期混合A |
1.0436 |
1.0436 |
1.0463 |
1.0463 |
-0.0027 |
-0.26% |
| 2023-05-09 |
010547 |
博时恒进持有期混合A |
1.0463 |
1.0463 |
1.0498 |
1.0498 |
-0.0035 |
-0.33% |
| 2023-05-08 |
010547 |
博时恒进持有期混合A |
1.0498 |
1.0498 |
1.0457 |
1.0457 |
0.0041 |
0.39% |
| 2023-05-05 |
010547 |
博时恒进持有期混合A |
1.0457 |
1.0457 |
1.0472 |
1.0472 |
-0.0015 |
-0.14% |
| 2023-05-04 |
010547 |
博时恒进持有期混合A |
1.0472 |
1.0472 |
1.0458 |
1.0458 |
0.0014 |
0.13% |
| 2023-04-28 |
010547 |
博时恒进持有期混合A |
1.0458 |
1.0458 |
1.0430 |
1.0430 |
0.0028 |
0.27% |
| 2023-04-27 |
010547 |
博时恒进持有期混合A |
1.0430 |
1.0430 |
1.0429 |
1.0429 |
0.0001 |
0.01% |
