博时恒旭持有期混合A基金净值查询(010775)
今天最新净值
0.9833
0.0001 0.0100%
2024-04-17
盘中实时估值(仅供参考)
0.9880
0.0003 0.0337%
- 累计净值：0.9833
- 成立日期：2020-12-16
- 基金类型：
- 成立份额：
- 最近份额：9.5478亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：王申 陈伟
近一季,博时恒旭持有期混合A(010775)基金累计收益率1.05%
| 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 |
| 2024-04-17 |
010775 |
博时恒旭持有期混合A |
0.9877 |
0.9877 |
0.9847 |
0.9847 |
0.0030 |
0.30% |
| 2024-04-16 |
010775 |
博时恒旭持有期混合A |
0.9847 |
0.9847 |
0.9885 |
0.9885 |
-0.0038 |
-0.38% |
| 2024-04-15 |
010775 |
博时恒旭持有期混合A |
0.9885 |
0.9885 |
0.9860 |
0.9860 |
0.0025 |
0.25% |
| 2024-04-12 |
010775 |
博时恒旭持有期混合A |
0.9860 |
0.9860 |
0.9867 |
0.9867 |
-0.0007 |
-0.07% |
| 2024-04-11 |
010775 |
博时恒旭持有期混合A |
0.9867 |
0.9867 |
0.9856 |
0.9856 |
0.0011 |
0.11% |
| 2024-04-10 |
010775 |
博时恒旭持有期混合A |
0.9856 |
0.9856 |
0.9849 |
0.9849 |
0.0007 |
0.07% |
| 2024-04-09 |
010775 |
博时恒旭持有期混合A |
0.9849 |
0.9849 |
0.9841 |
0.9841 |
0.0008 |
0.08% |
| 2024-04-08 |
010775 |
博时恒旭持有期混合A |
0.9841 |
0.9841 |
0.9867 |
0.9867 |
-0.0026 |
-0.26% |
| 2024-04-03 |
010775 |
博时恒旭持有期混合A |
0.9867 |
0.9867 |
0.9864 |
0.9864 |
0.0003 |
0.03% |
| 2024-04-02 |
010775 |
博时恒旭持有期混合A |
0.9864 |
0.9864 |
0.9840 |
0.9840 |
0.0024 |
0.24% |
|
|
| 2024-04-01 |
010775 |
博时恒旭持有期混合A |
0.9840 |
0.9840 |
0.9819 |
0.9819 |
0.0021 |
0.21% |
| 2024-03-29 |
010775 |
博时恒旭持有期混合A |
0.9819 |
0.9819 |
0.9811 |
0.9811 |
0.0008 |
0.08% |
| 2024-03-28 |
010775 |
博时恒旭持有期混合A |
0.9811 |
0.9811 |
0.9789 |
0.9789 |
0.0022 |
0.22% |
| 2024-03-27 |
010775 |
博时恒旭持有期混合A |
0.9789 |
0.9789 |
0.9803 |
0.9803 |
-0.0014 |
-0.14% |
| 2024-03-26 |
010775 |
博时恒旭持有期混合A |
0.9803 |
0.9803 |
0.9797 |
0.9797 |
0.0006 |
0.06% |
| 2024-03-25 |
010775 |
博时恒旭持有期混合A |
0.9797 |
0.9797 |
0.9808 |
0.9808 |
-0.0011 |
-0.11% |
| 2024-03-22 |
010775 |
博时恒旭持有期混合A |
0.9808 |
0.9808 |
0.9846 |
0.9846 |
-0.0038 |
-0.39% |
| 2024-03-21 |
010775 |
博时恒旭持有期混合A |
0.9846 |
0.9846 |
0.9839 |
0.9839 |
0.0007 |
0.07% |
| 2024-03-20 |
010775 |
博时恒旭持有期混合A |
0.9839 |
0.9839 |
0.9829 |
0.9829 |
0.0010 |
0.10% |
| 2024-03-19 |
010775 |
博时恒旭持有期混合A |
0.9829 |
0.9829 |
0.9844 |
0.9844 |
-0.0015 |
-0.15% |
| 2024-03-18 |
010775 |
博时恒旭持有期混合A |
0.9844 |
0.9844 |
0.9833 |
0.9833 |
0.0011 |
0.11% |
| 2024-03-15 |
010775 |
博时恒旭持有期混合A |
0.9833 |
0.9833 |
0.9832 |
0.9832 |
0.0001 |
0.01% |
| 2024-03-14 |
010775 |
博时恒旭持有期混合A |
0.9832 |
0.9832 |
0.9840 |
0.9840 |
-0.0008 |
-0.08% |
| 2024-03-13 |
010775 |
博时恒旭持有期混合A |
0.9840 |
0.9840 |
0.9837 |
0.9837 |
0.0003 |
0.03% |
| 2024-03-12 |
010775 |
博时恒旭持有期混合A |
0.9837 |
0.9837 |
0.9818 |
0.9818 |
0.0019 |
0.19% |
|
|
| 2024-03-11 |
010775 |
博时恒旭持有期混合A |
0.9818 |
0.9818 |
0.9788 |
0.9788 |
0.0030 |
0.31% |
| 2024-03-08 |
010775 |
博时恒旭持有期混合A |
0.9788 |
0.9788 |
0.9782 |
0.9782 |
0.0006 |
0.06% |
| 2024-03-07 |
010775 |
博时恒旭持有期混合A |
0.9782 |
0.9782 |
0.9789 |
0.9789 |
-0.0007 |
-0.07% |
| 2024-03-06 |
010775 |
博时恒旭持有期混合A |
0.9789 |
0.9789 |
0.9773 |
0.9773 |
0.0016 |
0.16% |
| 2024-03-05 |
010775 |
博时恒旭持有期混合A |
0.9773 |
0.9773 |
0.9789 |
0.9789 |
-0.0016 |
-0.16% |
| 2024-03-04 |
010775 |
博时恒旭持有期混合A |
0.9789 |
0.9789 |
0.9784 |
0.9784 |
0.0005 |
0.05% |
| 2024-03-01 |
010775 |
博时恒旭持有期混合A |
0.9784 |
0.9784 |
0.9775 |
0.9775 |
0.0009 |
0.09% |
| 2024-02-29 |
010775 |
博时恒旭持有期混合A |
0.9775 |
0.9775 |
0.9749 |
0.9749 |
0.0026 |
0.27% |
| 2024-02-28 |
010775 |
博时恒旭持有期混合A |
0.9749 |
0.9749 |
0.9780 |
0.9780 |
-0.0031 |
-0.32% |
| 2024-02-27 |
010775 |
博时恒旭持有期混合A |
0.9780 |
0.9780 |
0.9755 |
0.9755 |
0.0025 |
0.26% |
| 2024-02-26 |
010775 |
博时恒旭持有期混合A |
0.9755 |
0.9755 |
0.9772 |
0.9772 |
-0.0017 |
-0.17% |
| 2024-02-23 |
010775 |
博时恒旭持有期混合A |
0.9772 |
0.9772 |
0.9766 |
0.9766 |
0.0006 |
0.06% |
| 2024-02-22 |
010775 |
博时恒旭持有期混合A |
0.9766 |
0.9766 |
0.9739 |
0.9739 |
0.0027 |
0.28% |
| 2024-02-21 |
010775 |
博时恒旭持有期混合A |
0.9739 |
0.9739 |
0.9713 |
0.9713 |
0.0026 |
0.27% |
| 2024-02-20 |
010775 |
博时恒旭持有期混合A |
0.9713 |
0.9713 |
0.9698 |
0.9698 |
0.0015 |
0.15% |
| 2024-02-19 |
010775 |
博时恒旭持有期混合A |
0.9698 |
0.9698 |
0.9671 |
0.9671 |
0.0027 |
0.28% |
| 2024-02-08 |
010775 |
博时恒旭持有期混合A |
0.9671 |
0.9671 |
0.9668 |
0.9668 |
0.0003 |
0.03% |
| 2024-02-07 |
010775 |
博时恒旭持有期混合A |
0.9668 |
0.9668 |
0.9643 |
0.9643 |
0.0025 |
0.26% |
| 2024-02-06 |
010775 |
博时恒旭持有期混合A |
0.9643 |
0.9643 |
0.9585 |
0.9585 |
0.0058 |
0.61% |
| 2024-02-05 |
010775 |
博时恒旭持有期混合A |
0.9585 |
0.9585 |
0.9590 |
0.9590 |
-0.0005 |
-0.05% |
| 2024-02-02 |
010775 |
博时恒旭持有期混合A |
0.9590 |
0.9590 |
0.9595 |
0.9595 |
-0.0005 |
-0.05% |
| 2024-02-01 |
010775 |
博时恒旭持有期混合A |
0.9595 |
0.9595 |
0.9600 |
0.9600 |
-0.0005 |
-0.05% |
| 2024-01-31 |
010775 |
博时恒旭持有期混合A |
0.9600 |
0.9600 |
0.9611 |
0.9611 |
-0.0011 |
-0.11% |
| 2024-01-30 |
010775 |
博时恒旭持有期混合A |
0.9611 |
0.9611 |
0.9640 |
0.9640 |
-0.0029 |
-0.30% |
| 2024-01-29 |
010775 |
博时恒旭持有期混合A |
0.9640 |
0.9640 |
0.9646 |
0.9646 |
-0.0006 |
-0.06% |
| 2024-01-26 |
010775 |
博时恒旭持有期混合A |
0.9646 |
0.9646 |
0.9648 |
0.9648 |
-0.0002 |
-0.02% |
| 2024-01-25 |
010775 |
博时恒旭持有期混合A |
0.9648 |
0.9648 |
0.9599 |
0.9599 |
0.0049 |
0.51% |
| 2024-01-24 |
010775 |
博时恒旭持有期混合A |
0.9599 |
0.9599 |
0.9558 |
0.9558 |
0.0041 |
0.43% |
| 2024-01-23 |
010775 |
博时恒旭持有期混合A |
0.9558 |
0.9558 |
0.9524 |
0.9524 |
0.0034 |
0.36% |
| 2024-01-22 |
010775 |
博时恒旭持有期混合A |
0.9524 |
0.9524 |
0.9631 |
0.9631 |
-0.0107 |
-1.11% |
| 2024-01-19 |
010775 |
博时恒旭持有期混合A |
0.9631 |
0.9631 |
0.9651 |
0.9651 |
-0.0020 |
-0.21% |
