博时恒旭持有期混合A基金净值查询(010775)
今天最新净值
1.1985
-0.0047 -0.39%
2025-12-17
盘中实时估值(仅供参考)
1.2037
-0.0003 -0.0214%
- 累计净值：1.1985
- 成立日期：2020-12-16
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.3807亿
- 最近资产：2.63亿
- 基金公司：博时基金
- 基金经理：王申 陈伟
今年以来,博时恒旭持有期混合A(010775)基金累计收益率11.88%
| 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 |
| 2025-12-17 |
010775 |
博时恒旭持有期混合A |
1.2040 |
1.2040 |
1.1985 |
1.1985 |
0.0055 |
0.46% |
| 2025-12-16 |
010775 |
博时恒旭持有期混合A |
1.1985 |
1.1985 |
1.2032 |
1.2032 |
-0.0047 |
-0.39% |
| 2025-12-15 |
010775 |
博时恒旭持有期混合A |
1.2032 |
1.2032 |
1.2055 |
1.2055 |
-0.0023 |
-0.19% |
| 2025-12-12 |
010775 |
博时恒旭持有期混合A |
1.2055 |
1.2055 |
1.2032 |
1.2032 |
0.0023 |
0.19% |
| 2025-12-11 |
010775 |
博时恒旭持有期混合A |
1.2032 |
1.2032 |
1.2048 |
1.2048 |
-0.0016 |
-0.13% |
| 2025-12-10 |
010775 |
博时恒旭持有期混合A |
1.2048 |
1.2048 |
1.2029 |
1.2029 |
0.0019 |
0.16% |
| 2025-12-09 |
010775 |
博时恒旭持有期混合A |
1.2029 |
1.2029 |
1.2077 |
1.2077 |
-0.0048 |
-0.40% |
| 2025-12-08 |
010775 |
博时恒旭持有期混合A |
1.2077 |
1.2077 |
1.2101 |
1.2101 |
-0.0024 |
-0.20% |
| 2025-12-05 |
010775 |
博时恒旭持有期混合A |
1.2101 |
1.2101 |
1.2067 |
1.2067 |
0.0034 |
0.28% |
| 2025-12-04 |
010775 |
博时恒旭持有期混合A |
1.2067 |
1.2067 |
1.2076 |
1.2076 |
-0.0009 |
-0.07% |
|
|
| 2025-12-03 |
010775 |
博时恒旭持有期混合A |
1.2076 |
1.2076 |
1.2094 |
1.2094 |
-0.0018 |
-0.15% |
| 2025-12-02 |
010775 |
博时恒旭持有期混合A |
1.2094 |
1.2094 |
1.2105 |
1.2105 |
-0.0011 |
-0.09% |
| 2025-12-01 |
010775 |
博时恒旭持有期混合A |
1.2105 |
1.2105 |
1.2081 |
1.2081 |
0.0024 |
0.20% |
| 2025-11-28 |
010775 |
博时恒旭持有期混合A |
1.2081 |
1.2081 |
1.2068 |
1.2068 |
0.0013 |
0.11% |
| 2025-11-27 |
010775 |
博时恒旭持有期混合A |
1.2068 |
1.2068 |
1.2050 |
1.2050 |
0.0018 |
0.15% |
| 2025-11-26 |
010775 |
博时恒旭持有期混合A |
1.2050 |
1.2050 |
1.2057 |
1.2057 |
-0.0007 |
-0.06% |
| 2025-11-25 |
010775 |
博时恒旭持有期混合A |
1.2057 |
1.2057 |
1.2050 |
1.2050 |
0.0007 |
0.06% |
| 2025-11-24 |
010775 |
博时恒旭持有期混合A |
1.2050 |
1.2050 |
1.2039 |
1.2039 |
0.0011 |
0.09% |
| 2025-11-21 |
010775 |
博时恒旭持有期混合A |
1.2039 |
1.2039 |
1.2106 |
1.2106 |
-0.0067 |
-0.55% |
| 2025-11-20 |
010775 |
博时恒旭持有期混合A |
1.2106 |
1.2106 |
1.2124 |
1.2124 |
-0.0018 |
-0.15% |
| 2025-11-19 |
010775 |
博时恒旭持有期混合A |
1.2124 |
1.2124 |
1.2118 |
1.2118 |
0.0006 |
0.05% |
| 2025-11-18 |
010775 |
博时恒旭持有期混合A |
1.2118 |
1.2118 |
1.2166 |
1.2166 |
-0.0048 |
-0.39% |
| 2025-11-17 |
010775 |
博时恒旭持有期混合A |
1.2166 |
1.2166 |
1.2190 |
1.2190 |
-0.0024 |
-0.20% |
| 2025-11-14 |
010775 |
博时恒旭持有期混合A |
1.2190 |
1.2190 |
1.2239 |
1.2239 |
-0.0049 |
-0.40% |
| 2025-11-13 |
010775 |
博时恒旭持有期混合A |
1.2239 |
1.2239 |
1.2217 |
1.2217 |
0.0022 |
0.18% |
|
|
| 2025-11-12 |
010775 |
博时恒旭持有期混合A |
1.2217 |
1.2217 |
1.2203 |
1.2203 |
0.0014 |
0.11% |
| 2025-11-11 |
010775 |
博时恒旭持有期混合A |
1.2203 |
1.2203 |
1.2222 |
1.2222 |
-0.0019 |
-0.16% |
| 2025-11-10 |
010775 |
博时恒旭持有期混合A |
1.2222 |
1.2222 |
1.2169 |
1.2169 |
0.0053 |
0.44% |
| 2025-11-07 |
010775 |
博时恒旭持有期混合A |
1.2169 |
1.2169 |
1.2172 |
1.2172 |
-0.0003 |
-0.02% |
| 2025-11-06 |
010775 |
博时恒旭持有期混合A |
1.2172 |
1.2172 |
1.2128 |
1.2128 |
0.0044 |
0.36% |
| 2025-11-05 |
010775 |
博时恒旭持有期混合A |
1.2128 |
1.2128 |
1.2128 |
1.2128 |
0.0000 |
0.00% |
| 2025-11-04 |
010775 |
博时恒旭持有期混合A |
1.2128 |
1.2128 |
1.2170 |
1.2170 |
-0.0042 |
-0.35% |
| 2025-11-03 |
010775 |
博时恒旭持有期混合A |
1.2170 |
1.2170 |
1.2142 |
1.2142 |
0.0028 |
0.23% |
| 2025-10-31 |
010775 |
博时恒旭持有期混合A |
1.2142 |
1.2142 |
1.2152 |
1.2152 |
-0.0010 |
-0.08% |
| 2025-10-30 |
010775 |
博时恒旭持有期混合A |
1.2152 |
1.2152 |
1.2137 |
1.2137 |
0.0015 |
0.12% |
| 2025-10-29 |
010775 |
博时恒旭持有期混合A |
1.2137 |
1.2137 |
1.2098 |
1.2098 |
0.0039 |
0.32% |
| 2025-10-28 |
010775 |
博时恒旭持有期混合A |
1.2098 |
1.2098 |
1.2097 |
1.2097 |
0.0001 |
0.01% |
| 2025-10-27 |
010775 |
博时恒旭持有期混合A |
1.2097 |
1.2097 |
1.2049 |
1.2049 |
0.0048 |
0.40% |
| 2025-10-24 |
010775 |
博时恒旭持有期混合A |
1.2049 |
1.2049 |
1.2045 |
1.2045 |
0.0004 |
0.03% |
| 2025-10-23 |
010775 |
博时恒旭持有期混合A |
1.2045 |
1.2045 |
1.2004 |
1.2004 |
0.0041 |
0.34% |
| 2025-10-22 |
010775 |
博时恒旭持有期混合A |
1.2004 |
1.2004 |
1.2020 |
1.2020 |
-0.0016 |
-0.13% |
| 2025-10-21 |
010775 |
博时恒旭持有期混合A |
1.2020 |
1.2020 |
1.1973 |
1.1973 |
0.0047 |
0.39% |
| 2025-10-20 |
010775 |
博时恒旭持有期混合A |
1.1973 |
1.1973 |
1.1955 |
1.1955 |
0.0018 |
0.15% |
| 2025-10-17 |
010775 |
博时恒旭持有期混合A |
1.1955 |
1.1955 |
1.2015 |
1.2015 |
-0.0060 |
-0.50% |
| 2025-10-16 |
010775 |
博时恒旭持有期混合A |
1.2015 |
1.2015 |
1.2012 |
1.2012 |
0.0003 |
0.02% |
| 2025-10-15 |
010775 |
博时恒旭持有期混合A |
1.2012 |
1.2012 |
1.1960 |
1.1960 |
0.0052 |
0.43% |
| 2025-10-14 |
010775 |
博时恒旭持有期混合A |
1.1960 |
1.1960 |
1.2003 |
1.2003 |
-0.0043 |
-0.36% |
| 2025-10-13 |
010775 |
博时恒旭持有期混合A |
1.2003 |
1.2003 |
1.2046 |
1.2046 |
-0.0043 |
-0.36% |
| 2025-10-10 |
010775 |
博时恒旭持有期混合A |
1.2046 |
1.2046 |
1.2092 |
1.2092 |
-0.0046 |
-0.38% |
| 2025-10-09 |
010775 |
博时恒旭持有期混合A |
1.2092 |
1.2092 |
1.2023 |
1.2023 |
0.0069 |
0.57% |
| 2025-09-30 |
010775 |
博时恒旭持有期混合A |
1.2023 |
1.2023 |
1.1996 |
1.1996 |
0.0027 |
0.23% |
| 2025-09-29 |
010775 |
博时恒旭持有期混合A |
1.1996 |
1.1996 |
1.1943 |
1.1943 |
0.0053 |
0.44% |
| 2025-09-26 |
010775 |
博时恒旭持有期混合A |
1.1943 |
1.1943 |
1.1955 |
1.1955 |
-0.0012 |
-0.10% |
| 2025-09-25 |
010775 |
博时恒旭持有期混合A |
1.1955 |
1.1955 |
1.1954 |
1.1954 |
0.0001 |
0.01% |
| 2025-09-24 |
010775 |
博时恒旭持有期混合A |
1.1954 |
1.1954 |
1.1912 |
1.1912 |
0.0042 |
0.35% |
| 2025-09-23 |
010775 |
博时恒旭持有期混合A |
1.1912 |
1.1912 |
1.1950 |
1.1950 |
-0.0038 |
-0.32% |
| 2025-09-22 |
010775 |
博时恒旭持有期混合A |
1.1950 |
1.1950 |
1.1956 |
1.1956 |
-0.0006 |
-0.05% |
| 2025-09-19 |
010775 |
博时恒旭持有期混合A |
1.1956 |
1.1956 |
1.1956 |
1.1956 |
0.0000 |
0.00% |
| 2025-09-18 |
010775 |
博时恒旭持有期混合A |
1.1956 |
1.1956 |
1.2008 |
1.2008 |
-0.0052 |
-0.43% |
| 2025-09-17 |
010775 |
博时恒旭持有期混合A |
1.2008 |
1.2008 |
1.1950 |
1.1950 |
0.0058 |
0.49% |
| 2025-09-16 |
010775 |
博时恒旭持有期混合A |
1.1950 |
1.1950 |
1.1954 |
1.1954 |
-0.0004 |
-0.03% |
| 2025-09-15 |
010775 |
博时恒旭持有期混合A |
1.1954 |
1.1954 |
1.1928 |
1.1928 |
0.0026 |
0.22% |
| 2025-09-12 |
010775 |
博时恒旭持有期混合A |
1.1928 |
1.1928 |
1.1904 |
1.1904 |
0.0024 |
0.20% |
| 2025-09-11 |
010775 |
博时恒旭持有期混合A |
1.1904 |
1.1904 |
1.1879 |
1.1879 |
0.0025 |
0.21% |
| 2025-09-10 |
010775 |
博时恒旭持有期混合A |
1.1879 |
1.1879 |
1.1900 |
1.1900 |
-0.0021 |
-0.18% |
| 2025-09-09 |
010775 |
博时恒旭持有期混合A |
1.1900 |
1.1900 |
1.1900 |
1.1900 |
0.0000 |
0.00% |
| 2025-09-08 |
010775 |
博时恒旭持有期混合A |
1.1900 |
1.1900 |
1.1855 |
1.1855 |
0.0045 |
0.38% |
| 2025-09-05 |
010775 |
博时恒旭持有期混合A |
1.1855 |
1.1855 |
1.1777 |
1.1777 |
0.0078 |
0.66% |
| 2025-09-04 |
010775 |
博时恒旭持有期混合A |
1.1777 |
1.1777 |
1.1818 |
1.1818 |
-0.0041 |
-0.35% |
| 2025-09-03 |
010775 |
博时恒旭持有期混合A |
1.1818 |
1.1818 |
1.1833 |
1.1833 |
-0.0015 |
-0.13% |
| 2025-09-02 |
010775 |
博时恒旭持有期混合A |
1.1833 |
1.1833 |
1.1858 |
1.1858 |
-0.0025 |
-0.21% |
| 2025-09-01 |
010775 |
博时恒旭持有期混合A |
1.1858 |
1.1858 |
1.1788 |
1.1788 |
0.0070 |
0.59% |
| 2025-08-29 |
010775 |
博时恒旭持有期混合A |
1.1788 |
1.1788 |
1.1750 |
1.1750 |
0.0038 |
0.32% |
| 2025-08-28 |
010775 |
博时恒旭持有期混合A |
1.1750 |
1.1750 |
1.1740 |
1.1740 |
0.0010 |
0.09% |
| 2025-08-27 |
010775 |
博时恒旭持有期混合A |
1.1740 |
1.1740 |
1.1812 |
1.1812 |
-0.0072 |
-0.61% |
| 2025-08-26 |
010775 |
博时恒旭持有期混合A |
1.1812 |
1.1812 |
1.1791 |
1.1791 |
0.0021 |
0.18% |
| 2025-08-25 |
010775 |
博时恒旭持有期混合A |
1.1791 |
1.1791 |
1.1730 |
1.1730 |
0.0061 |
0.52% |
| 2025-08-22 |
010775 |
博时恒旭持有期混合A |
1.1730 |
1.1730 |
1.1677 |
1.1677 |
0.0053 |
0.45% |
| 2025-08-21 |
010775 |
博时恒旭持有期混合A |
1.1677 |
1.1677 |
1.1656 |
1.1656 |
0.0021 |
0.18% |
| 2025-08-20 |
010775 |
博时恒旭持有期混合A |
1.1656 |
1.1656 |
1.1636 |
1.1636 |
0.0020 |
0.17% |
| 2025-08-19 |
010775 |
博时恒旭持有期混合A |
1.1636 |
1.1636 |
1.1638 |
1.1638 |
-0.0002 |
-0.02% |
| 2025-08-18 |
010775 |
博时恒旭持有期混合A |
1.1638 |
1.1638 |
1.1629 |
1.1629 |
0.0009 |
0.08% |
| 2025-08-15 |
010775 |
博时恒旭持有期混合A |
1.1629 |
1.1629 |
1.1578 |
1.1578 |
0.0051 |
0.44% |
| 2025-08-14 |
010775 |
博时恒旭持有期混合A |
1.1578 |
1.1578 |
1.1582 |
1.1582 |
-0.0004 |
-0.03% |
| 2025-08-13 |
010775 |
博时恒旭持有期混合A |
1.1582 |
1.1582 |
1.1524 |
1.1524 |
0.0058 |
0.50% |
| 2025-08-12 |
010775 |
博时恒旭持有期混合A |
1.1524 |
1.1524 |
1.1518 |
1.1518 |
0.0006 |
0.05% |
| 2025-08-11 |
010775 |
博时恒旭持有期混合A |
1.1518 |
1.1518 |
1.1493 |
1.1493 |
0.0025 |
0.22% |
| 2025-08-08 |
010775 |
博时恒旭持有期混合A |
1.1493 |
1.1493 |
1.1499 |
1.1499 |
-0.0006 |
-0.05% |
| 2025-08-07 |
010775 |
博时恒旭持有期混合A |
1.1499 |
1.1499 |
1.1501 |
1.1501 |
-0.0002 |
-0.02% |
| 2025-08-06 |
010775 |
博时恒旭持有期混合A |
1.1501 |
1.1501 |
1.1492 |
1.1492 |
0.0009 |
0.08% |
| 2025-08-05 |
010775 |
博时恒旭持有期混合A |
1.1492 |
1.1492 |
1.1454 |
1.1454 |
0.0038 |
0.33% |
| 2025-08-04 |
010775 |
博时恒旭持有期混合A |
1.1454 |
1.1454 |
1.1425 |
1.1425 |
0.0029 |
0.25% |
| 2025-08-01 |
010775 |
博时恒旭持有期混合A |
1.1425 |
1.1425 |
1.1442 |
1.1442 |
-0.0017 |
-0.15% |
| 2025-07-31 |
010775 |
博时恒旭持有期混合A |
1.1442 |
1.1442 |
1.1506 |
1.1506 |
-0.0064 |
-0.56% |
| 2025-07-30 |
010775 |
博时恒旭持有期混合A |
1.1506 |
1.1506 |
1.1529 |
1.1529 |
-0.0023 |
-0.20% |
| 2025-07-29 |
010775 |
博时恒旭持有期混合A |
1.1529 |
1.1529 |
1.1523 |
1.1523 |
0.0006 |
0.05% |
| 2025-07-28 |
010775 |
博时恒旭持有期混合A |
1.1523 |
1.1523 |
1.1531 |
1.1531 |
-0.0008 |
-0.07% |
| 2025-07-25 |
010775 |
博时恒旭持有期混合A |
1.1531 |
1.1531 |
1.1567 |
1.1567 |
-0.0036 |
-0.31% |
| 2025-07-24 |
010775 |
博时恒旭持有期混合A |
1.1567 |
1.1567 |
1.1548 |
1.1548 |
0.0019 |
0.16% |
| 2025-07-23 |
010775 |
博时恒旭持有期混合A |
1.1548 |
1.1548 |
1.1521 |
1.1521 |
0.0027 |
0.23% |
| 2025-07-22 |
010775 |
博时恒旭持有期混合A |
1.1521 |
1.1521 |
1.1496 |
1.1496 |
0.0025 |
0.22% |
| 2025-07-21 |
010775 |
博时恒旭持有期混合A |
1.1496 |
1.1496 |
1.1478 |
1.1478 |
0.0018 |
0.16% |
| 2025-07-18 |
010775 |
博时恒旭持有期混合A |
1.1478 |
1.1478 |
1.1452 |
1.1452 |
0.0026 |
0.23% |
| 2025-07-17 |
010775 |
博时恒旭持有期混合A |
1.1452 |
1.1452 |
1.1410 |
1.1410 |
0.0042 |
0.37% |
| 2025-07-16 |
010775 |
博时恒旭持有期混合A |
1.1410 |
1.1410 |
1.1395 |
1.1395 |
0.0015 |
0.13% |
| 2025-07-15 |
010775 |
博时恒旭持有期混合A |
1.1395 |
1.1395 |
1.1363 |
1.1363 |
0.0032 |
0.28% |
| 2025-07-14 |
010775 |
博时恒旭持有期混合A |
1.1363 |
1.1363 |
1.1345 |
1.1345 |
0.0018 |
0.16% |
| 2025-07-11 |
010775 |
博时恒旭持有期混合A |
1.1345 |
1.1345 |
1.1335 |
1.1335 |
0.0010 |
0.09% |
| 2025-07-10 |
010775 |
博时恒旭持有期混合A |
1.1335 |
1.1335 |
1.1326 |
1.1326 |
0.0009 |
0.08% |
| 2025-07-09 |
010775 |
博时恒旭持有期混合A |
1.1326 |
1.1326 |
1.1328 |
1.1328 |
-0.0002 |
-0.02% |
| 2025-07-08 |
010775 |
博时恒旭持有期混合A |
1.1328 |
1.1328 |
1.1292 |
1.1292 |
0.0036 |
0.32% |
| 2025-07-07 |
010775 |
博时恒旭持有期混合A |
1.1292 |
1.1292 |
1.1310 |
1.1310 |
-0.0018 |
-0.16% |
| 2025-07-04 |
010775 |
博时恒旭持有期混合A |
1.1310 |
1.1310 |
1.1310 |
1.1310 |
0.0000 |
0.00% |
| 2025-07-03 |
010775 |
博时恒旭持有期混合A |
1.1310 |
1.1310 |
1.1285 |
1.1285 |
0.0025 |
0.22% |
| 2025-07-02 |
010775 |
博时恒旭持有期混合A |
1.1285 |
1.1285 |
1.1273 |
1.1273 |
0.0012 |
0.11% |
| 2025-07-01 |
010775 |
博时恒旭持有期混合A |
1.1273 |
1.1273 |
1.1268 |
1.1268 |
0.0005 |
0.04% |
| 2025-06-30 |
010775 |
博时恒旭持有期混合A |
1.1268 |
1.1268 |
1.1263 |
1.1263 |
0.0005 |
0.04% |
| 2025-06-27 |
010775 |
博时恒旭持有期混合A |
1.1263 |
1.1263 |
1.1264 |
1.1264 |
-0.0001 |
-0.01% |
| 2025-06-26 |
010775 |
博时恒旭持有期混合A |
1.1264 |
1.1264 |
1.1279 |
1.1279 |
-0.0015 |
-0.13% |
| 2025-06-25 |
010775 |
博时恒旭持有期混合A |
1.1279 |
1.1279 |
1.1254 |
1.1254 |
0.0025 |
0.22% |
| 2025-06-24 |
010775 |
博时恒旭持有期混合A |
1.1254 |
1.1254 |
1.1216 |
1.1216 |
0.0038 |
0.34% |
| 2025-06-23 |
010775 |
博时恒旭持有期混合A |
1.1216 |
1.1216 |
1.1188 |
1.1188 |
0.0028 |
0.25% |
| 2025-06-20 |
010775 |
博时恒旭持有期混合A |
1.1188 |
1.1188 |
1.1182 |
1.1182 |
0.0006 |
0.05% |
| 2025-06-19 |
010775 |
博时恒旭持有期混合A |
1.1182 |
1.1182 |
1.1224 |
1.1224 |
-0.0042 |
-0.37% |
| 2025-06-18 |
010775 |
博时恒旭持有期混合A |
1.1224 |
1.1224 |
1.1245 |
1.1245 |
-0.0021 |
-0.19% |
| 2025-06-17 |
010775 |
博时恒旭持有期混合A |
1.1245 |
1.1245 |
1.1253 |
1.1253 |
-0.0008 |
-0.07% |
| 2025-06-16 |
010775 |
博时恒旭持有期混合A |
1.1253 |
1.1253 |
1.1242 |
1.1242 |
0.0011 |
0.10% |
| 2025-06-13 |
010775 |
博时恒旭持有期混合A |
1.1242 |
1.1242 |
1.1264 |
1.1264 |
-0.0022 |
-0.20% |
| 2025-06-12 |
010775 |
博时恒旭持有期混合A |
1.1264 |
1.1264 |
1.1278 |
1.1278 |
-0.0014 |
-0.12% |
| 2025-06-11 |
010775 |
博时恒旭持有期混合A |
1.1278 |
1.1278 |
1.1253 |
1.1253 |
0.0025 |
0.22% |
| 2025-06-10 |
010775 |
博时恒旭持有期混合A |
1.1253 |
1.1253 |
1.1262 |
1.1262 |
-0.0009 |
-0.08% |
| 2025-06-09 |
010775 |
博时恒旭持有期混合A |
1.1262 |
1.1262 |
1.1217 |
1.1217 |
0.0045 |
0.40% |
| 2025-06-06 |
010775 |
博时恒旭持有期混合A |
1.1217 |
1.1217 |
1.1188 |
1.1188 |
0.0029 |
0.26% |
| 2025-06-05 |
010775 |
博时恒旭持有期混合A |
1.1188 |
1.1188 |
1.1167 |
1.1167 |
0.0021 |
0.19% |
| 2025-06-04 |
010775 |
博时恒旭持有期混合A |
1.1167 |
1.1167 |
1.1149 |
1.1149 |
0.0018 |
0.16% |
| 2025-06-03 |
010775 |
博时恒旭持有期混合A |
1.1149 |
1.1149 |
1.1138 |
1.1138 |
0.0011 |
0.10% |
| 2025-05-30 |
010775 |
博时恒旭持有期混合A |
1.1138 |
1.1138 |
1.1153 |
1.1153 |
-0.0015 |
-0.13% |
| 2025-05-29 |
010775 |
博时恒旭持有期混合A |
1.1153 |
1.1153 |
1.1125 |
1.1125 |
0.0028 |
0.25% |
| 2025-05-28 |
010775 |
博时恒旭持有期混合A |
1.1125 |
1.1125 |
1.1118 |
1.1118 |
0.0007 |
0.06% |
| 2025-05-27 |
010775 |
博时恒旭持有期混合A |
1.1118 |
1.1118 |
1.1117 |
1.1117 |
0.0001 |
0.01% |
| 2025-05-26 |
010775 |
博时恒旭持有期混合A |
1.1117 |
1.1117 |
1.1126 |
1.1126 |
-0.0009 |
-0.08% |
| 2025-05-23 |
010775 |
博时恒旭持有期混合A |
1.1126 |
1.1126 |
1.1130 |
1.1130 |
-0.0004 |
-0.04% |
| 2025-05-22 |
010775 |
博时恒旭持有期混合A |
1.1130 |
1.1130 |
1.1152 |
1.1152 |
-0.0022 |
-0.20% |
| 2025-05-21 |
010775 |
博时恒旭持有期混合A |
1.1152 |
1.1152 |
1.1133 |
1.1133 |
0.0019 |
0.17% |
| 2025-05-20 |
010775 |
博时恒旭持有期混合A |
1.1133 |
1.1133 |
1.1118 |
1.1118 |
0.0015 |
0.13% |
| 2025-05-19 |
010775 |
博时恒旭持有期混合A |
1.1118 |
1.1118 |
1.1127 |
1.1127 |
-0.0009 |
-0.08% |
| 2025-05-16 |
010775 |
博时恒旭持有期混合A |
1.1127 |
1.1127 |
1.1141 |
1.1141 |
-0.0014 |
-0.13% |
| 2025-05-15 |
010775 |
博时恒旭持有期混合A |
1.1141 |
1.1141 |
1.1170 |
1.1170 |
-0.0029 |
-0.26% |
| 2025-05-14 |
010775 |
博时恒旭持有期混合A |
1.1170 |
1.1170 |
1.1146 |
1.1146 |
0.0024 |
0.22% |
| 2025-05-13 |
010775 |
博时恒旭持有期混合A |
1.1146 |
1.1146 |
1.1168 |
1.1168 |
-0.0022 |
-0.20% |
| 2025-05-12 |
010775 |
博时恒旭持有期混合A |
1.1168 |
1.1168 |
1.1125 |
1.1125 |
0.0043 |
0.39% |
| 2025-05-09 |
010775 |
博时恒旭持有期混合A |
1.1125 |
1.1125 |
1.1133 |
1.1133 |
-0.0008 |
-0.07% |
| 2025-05-08 |
010775 |
博时恒旭持有期混合A |
1.1133 |
1.1133 |
1.1115 |
1.1115 |
0.0018 |
0.16% |
| 2025-05-07 |
010775 |
博时恒旭持有期混合A |
1.1115 |
1.1115 |
1.1112 |
1.1112 |
0.0003 |
0.03% |
| 2025-05-06 |
010775 |
博时恒旭持有期混合A |
1.1112 |
1.1112 |
1.1051 |
1.1051 |
0.0061 |
0.55% |
| 2025-04-30 |
010775 |
博时恒旭持有期混合A |
1.1051 |
1.1051 |
1.1039 |
1.1039 |
0.0012 |
0.11% |
| 2025-04-29 |
010775 |
博时恒旭持有期混合A |
1.1039 |
1.1039 |
1.1032 |
1.1032 |
0.0007 |
0.06% |
| 2025-04-28 |
010775 |
博时恒旭持有期混合A |
1.1032 |
1.1032 |
1.1046 |
1.1046 |
-0.0014 |
-0.13% |
| 2025-04-25 |
010775 |
博时恒旭持有期混合A |
1.1046 |
1.1046 |
1.1036 |
1.1036 |
0.0010 |
0.09% |
| 2025-04-24 |
010775 |
博时恒旭持有期混合A |
1.1036 |
1.1036 |
1.1046 |
1.1046 |
-0.0010 |
-0.09% |
| 2025-04-23 |
010775 |
博时恒旭持有期混合A |
1.1046 |
1.1046 |
1.1013 |
1.1013 |
0.0033 |
0.30% |
| 2025-04-22 |
010775 |
博时恒旭持有期混合A |
1.1013 |
1.1013 |
1.1014 |
1.1014 |
-0.0001 |
-0.01% |
| 2025-04-21 |
010775 |
博时恒旭持有期混合A |
1.1014 |
1.1014 |
1.0981 |
1.0981 |
0.0033 |
0.30% |
| 2025-04-18 |
010775 |
博时恒旭持有期混合A |
1.0981 |
1.0981 |
1.0982 |
1.0982 |
-0.0001 |
-0.01% |
| 2025-04-17 |
010775 |
博时恒旭持有期混合A |
1.0982 |
1.0982 |
1.0959 |
1.0959 |
0.0023 |
0.21% |
| 2025-04-16 |
010775 |
博时恒旭持有期混合A |
1.0959 |
1.0959 |
1.1001 |
1.1001 |
-0.0042 |
-0.38% |
| 2025-04-15 |
010775 |
博时恒旭持有期混合A |
1.1001 |
1.1001 |
1.0997 |
1.0997 |
0.0004 |
0.04% |
| 2025-04-14 |
010775 |
博时恒旭持有期混合A |
1.0997 |
1.0997 |
1.0958 |
1.0958 |
0.0039 |
0.36% |
| 2025-04-11 |
010775 |
博时恒旭持有期混合A |
1.0958 |
1.0958 |
1.0932 |
1.0932 |
0.0026 |
0.24% |
| 2025-04-10 |
010775 |
博时恒旭持有期混合A |
1.0932 |
1.0932 |
1.0851 |
1.0851 |
0.0081 |
0.75% |
| 2025-04-09 |
010775 |
博时恒旭持有期混合A |
1.0851 |
1.0851 |
1.0807 |
1.0807 |
0.0044 |
0.41% |
| 2025-04-08 |
010775 |
博时恒旭持有期混合A |
1.0807 |
1.0807 |
1.0768 |
1.0768 |
0.0039 |
0.36% |
| 2025-04-07 |
010775 |
博时恒旭持有期混合A |
1.0768 |
1.0768 |
1.1043 |
1.1043 |
-0.0275 |
-2.49% |
| 2025-04-03 |
010775 |
博时恒旭持有期混合A |
1.1043 |
1.1043 |
1.1078 |
1.1078 |
-0.0035 |
-0.32% |
| 2025-04-02 |
010775 |
博时恒旭持有期混合A |
1.1078 |
1.1078 |
1.1078 |
1.1078 |
0.0000 |
0.00% |
| 2025-04-01 |
010775 |
博时恒旭持有期混合A |
1.1078 |
1.1078 |
1.1047 |
1.1047 |
0.0031 |
0.28% |
| 2025-03-31 |
010775 |
博时恒旭持有期混合A |
1.1047 |
1.1047 |
1.1075 |
1.1075 |
-0.0028 |
-0.25% |
| 2025-03-28 |
010775 |
博时恒旭持有期混合A |
1.1075 |
1.1075 |
1.1102 |
1.1102 |
-0.0027 |
-0.24% |
| 2025-03-27 |
010775 |
博时恒旭持有期混合A |
1.1102 |
1.1102 |
1.1084 |
1.1084 |
0.0018 |
0.16% |
| 2025-03-26 |
010775 |
博时恒旭持有期混合A |
1.1084 |
1.1084 |
1.1091 |
1.1091 |
-0.0007 |
-0.06% |
| 2025-03-25 |
010775 |
博时恒旭持有期混合A |
1.1091 |
1.1091 |
1.1100 |
1.1100 |
-0.0009 |
-0.08% |
| 2025-03-24 |
010775 |
博时恒旭持有期混合A |
1.1100 |
1.1100 |
1.1070 |
1.1070 |
0.0030 |
0.27% |
| 2025-03-21 |
010775 |
博时恒旭持有期混合A |
1.1070 |
1.1070 |
1.1130 |
1.1130 |
-0.0060 |
-0.54% |
| 2025-03-20 |
010775 |
博时恒旭持有期混合A |
1.1130 |
1.1130 |
1.1158 |
1.1158 |
-0.0028 |
-0.25% |
| 2025-03-19 |
010775 |
博时恒旭持有期混合A |
1.1158 |
1.1158 |
1.1160 |
1.1160 |
-0.0002 |
-0.02% |
| 2025-03-18 |
010775 |
博时恒旭持有期混合A |
1.1160 |
1.1160 |
1.1134 |
1.1134 |
0.0026 |
0.23% |
| 2025-03-17 |
010775 |
博时恒旭持有期混合A |
1.1134 |
1.1134 |
1.1128 |
1.1128 |
0.0006 |
0.05% |
| 2025-03-14 |
010775 |
博时恒旭持有期混合A |
1.1128 |
1.1128 |
1.1054 |
1.1054 |
0.0074 |
0.67% |
| 2025-03-13 |
010775 |
博时恒旭持有期混合A |
1.1054 |
1.1054 |
1.1069 |
1.1069 |
-0.0015 |
-0.14% |
| 2025-03-12 |
010775 |
博时恒旭持有期混合A |
1.1069 |
1.1069 |
1.1070 |
1.1070 |
-0.0001 |
-0.01% |
| 2025-03-11 |
010775 |
博时恒旭持有期混合A |
1.1070 |
1.1070 |
1.1047 |
1.1047 |
0.0023 |
0.21% |
| 2025-03-10 |
010775 |
博时恒旭持有期混合A |
1.1047 |
1.1047 |
1.1040 |
1.1040 |
0.0007 |
0.06% |
| 2025-03-07 |
010775 |
博时恒旭持有期混合A |
1.1040 |
1.1040 |
1.1032 |
1.1032 |
0.0008 |
0.07% |
| 2025-03-06 |
010775 |
博时恒旭持有期混合A |
1.1032 |
1.1032 |
1.0958 |
1.0958 |
0.0074 |
0.68% |
| 2025-03-05 |
010775 |
博时恒旭持有期混合A |
1.0958 |
1.0958 |
1.0928 |
1.0928 |
0.0030 |
0.27% |
| 2025-03-04 |
010775 |
博时恒旭持有期混合A |
1.0928 |
1.0928 |
1.0918 |
1.0918 |
0.0010 |
0.09% |
| 2025-03-03 |
010775 |
博时恒旭持有期混合A |
1.0918 |
1.0918 |
1.0913 |
1.0913 |
0.0005 |
0.05% |
| 2025-02-28 |
010775 |
博时恒旭持有期混合A |
1.0913 |
1.0913 |
1.1017 |
1.1017 |
-0.0104 |
-0.94% |
| 2025-02-27 |
010775 |
博时恒旭持有期混合A |
1.1017 |
1.1017 |
1.1009 |
1.1009 |
0.0008 |
0.07% |
| 2025-02-26 |
010775 |
博时恒旭持有期混合A |
1.1009 |
1.1009 |
1.0948 |
1.0948 |
0.0061 |
0.56% |
| 2025-02-25 |
010775 |
博时恒旭持有期混合A |
1.0948 |
1.0948 |
1.0964 |
1.0964 |
-0.0016 |
-0.15% |
| 2025-02-24 |
010775 |
博时恒旭持有期混合A |
1.0964 |
1.0964 |
1.0996 |
1.0996 |
-0.0032 |
-0.29% |
| 2025-02-21 |
010775 |
博时恒旭持有期混合A |
1.0996 |
1.0996 |
1.0949 |
1.0949 |
0.0047 |
0.43% |
| 2025-02-20 |
010775 |
博时恒旭持有期混合A |
1.0949 |
1.0949 |
1.0939 |
1.0939 |
0.0010 |
0.09% |
| 2025-02-19 |
010775 |
博时恒旭持有期混合A |
1.0939 |
1.0939 |
1.0907 |
1.0907 |
0.0032 |
0.29% |
| 2025-02-18 |
010775 |
博时恒旭持有期混合A |
1.0907 |
1.0907 |
1.0927 |
1.0927 |
-0.0020 |
-0.18% |
| 2025-02-17 |
010775 |
博时恒旭持有期混合A |
1.0927 |
1.0927 |
1.0929 |
1.0929 |
-0.0002 |
-0.02% |
| 2025-02-14 |
010775 |
博时恒旭持有期混合A |
1.0929 |
1.0929 |
1.0883 |
1.0883 |
0.0046 |
0.42% |
| 2025-02-13 |
010775 |
博时恒旭持有期混合A |
1.0883 |
1.0883 |
1.0890 |
1.0890 |
-0.0007 |
-0.06% |
| 2025-02-12 |
010775 |
博时恒旭持有期混合A |
1.0890 |
1.0890 |
1.0832 |
1.0832 |
0.0058 |
0.54% |
| 2025-02-11 |
010775 |
博时恒旭持有期混合A |
1.0832 |
1.0832 |
1.0867 |
1.0867 |
-0.0035 |
-0.32% |
| 2025-02-10 |
010775 |
博时恒旭持有期混合A |
1.0867 |
1.0867 |
1.0852 |
1.0852 |
0.0015 |
0.14% |
| 2025-02-07 |
010775 |
博时恒旭持有期混合A |
1.0852 |
1.0852 |
1.0817 |
1.0817 |
0.0035 |
0.32% |
| 2025-02-06 |
010775 |
博时恒旭持有期混合A |
1.0817 |
1.0817 |
1.0764 |
1.0764 |
0.0053 |
0.49% |
| 2025-02-05 |
010775 |
博时恒旭持有期混合A |
1.0764 |
1.0764 |
1.0728 |
1.0728 |
0.0036 |
0.34% |
| 2025-01-27 |
010775 |
博时恒旭持有期混合A |
1.0728 |
1.0728 |
1.0725 |
1.0725 |
0.0003 |
0.03% |
| 2025-01-24 |
010775 |
博时恒旭持有期混合A |
1.0725 |
1.0725 |
1.0691 |
1.0691 |
0.0034 |
0.32% |
| 2025-01-23 |
010775 |
博时恒旭持有期混合A |
1.0691 |
1.0691 |
1.0701 |
1.0701 |
-0.0010 |
-0.09% |
| 2025-01-22 |
010775 |
博时恒旭持有期混合A |
1.0701 |
1.0701 |
1.0728 |
1.0728 |
-0.0027 |
-0.25% |
| 2025-01-21 |
010775 |
博时恒旭持有期混合A |
1.0728 |
1.0728 |
1.0727 |
1.0727 |
0.0001 |
0.01% |
| 2025-01-20 |
010775 |
博时恒旭持有期混合A |
1.0727 |
1.0727 |
1.0716 |
1.0716 |
0.0011 |
0.10% |
| 2025-01-17 |
010775 |
博时恒旭持有期混合A |
1.0716 |
1.0716 |
1.0700 |
1.0700 |
0.0016 |
0.15% |
| 2025-01-16 |
010775 |
博时恒旭持有期混合A |
1.0700 |
1.0700 |
1.0683 |
1.0683 |
0.0017 |
0.16% |
| 2025-01-15 |
010775 |
博时恒旭持有期混合A |
1.0683 |
1.0683 |
1.0697 |
1.0697 |
-0.0014 |
-0.13% |
| 2025-01-14 |
010775 |
博时恒旭持有期混合A |
1.0697 |
1.0697 |
1.0632 |
1.0632 |
0.0065 |
0.61% |
| 2025-01-13 |
010775 |
博时恒旭持有期混合A |
1.0632 |
1.0632 |
1.0621 |
1.0621 |
0.0011 |
0.10% |
| 2025-01-10 |
010775 |
博时恒旭持有期混合A |
1.0621 |
1.0621 |
1.0649 |
1.0649 |
-0.0028 |
-0.26% |
| 2025-01-09 |
010775 |
博时恒旭持有期混合A |
1.0649 |
1.0649 |
1.0649 |
1.0649 |
0.0000 |
0.00% |
| 2025-01-08 |
010775 |
博时恒旭持有期混合A |
1.0649 |
1.0649 |
1.0670 |
1.0670 |
-0.0021 |
-0.20% |
| 2025-01-07 |
010775 |
博时恒旭持有期混合A |
1.0670 |
1.0670 |
1.0663 |
1.0663 |
0.0007 |
0.07% |
| 2025-01-06 |
010775 |
博时恒旭持有期混合A |
1.0663 |
1.0663 |
1.0666 |
1.0666 |
-0.0003 |
-0.03% |
| 2025-01-03 |
010775 |
博时恒旭持有期混合A |
1.0666 |
1.0666 |
1.0694 |
1.0694 |
-0.0028 |
-0.26% |
| 2025-01-02 |
010775 |
博时恒旭持有期混合A |
1.0694 |
1.0694 |
1.0754 |
1.0754 |
-0.0060 |
-0.56% |
