博时双季鑫6个月持有混合B(博时双季鑫6个月持有期混合B)基金净值查询(010924)
今天最新净值
1.0966
0.0028 0.26%
2025-12-18
盘中实时估值(仅供参考)
1.0978
0.0011 0.0991%
- 累计净值：1.0966
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.5542亿
- 最近资产：0.02亿元
- 基金公司：
- 基金经理：过钧 张鹿
今年以来博时双季鑫6个月持有混合B|博时双季鑫6个月持有期混合B基金净值查询
今年以来,博时双季鑫6个月持有混合B(010924)基金累计收益率9.65%
| 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 |
| 2025-12-18 |
010924 |
博时双季鑫6个月持有混合B |
1.0967 |
1.0967 |
1.0966 |
1.0966 |
0.0001 |
0.01% |
| 2025-12-17 |
010924 |
博时双季鑫6个月持有混合B |
1.0966 |
1.0966 |
1.0938 |
1.0938 |
0.0028 |
0.26% |
| 2025-12-16 |
010924 |
博时双季鑫6个月持有混合B |
1.0938 |
1.0938 |
1.0953 |
1.0953 |
-0.0015 |
-0.14% |
| 2025-12-15 |
010924 |
博时双季鑫6个月持有混合B |
1.0953 |
1.0953 |
1.0972 |
1.0972 |
-0.0019 |
-0.17% |
| 2025-12-12 |
010924 |
博时双季鑫6个月持有混合B |
1.0972 |
1.0972 |
1.0963 |
1.0963 |
0.0009 |
0.08% |
| 2025-12-11 |
010924 |
博时双季鑫6个月持有混合B |
1.0963 |
1.0963 |
1.0962 |
1.0962 |
0.0001 |
0.01% |
| 2025-12-10 |
010924 |
博时双季鑫6个月持有混合B |
1.0962 |
1.0962 |
1.0954 |
1.0954 |
0.0008 |
0.07% |
| 2025-12-09 |
010924 |
博时双季鑫6个月持有混合B |
1.0954 |
1.0954 |
1.0967 |
1.0967 |
-0.0013 |
-0.12% |
| 2025-12-08 |
010924 |
博时双季鑫6个月持有混合B |
1.0967 |
1.0967 |
1.0960 |
1.0960 |
0.0007 |
0.06% |
| 2025-12-05 |
010924 |
博时双季鑫6个月持有混合B |
1.0960 |
1.0960 |
1.0945 |
1.0945 |
0.0015 |
0.14% |
|
|
| 2025-12-04 |
010924 |
博时双季鑫6个月持有混合B |
1.0945 |
1.0945 |
1.0945 |
1.0945 |
0.0000 |
0.00% |
| 2025-12-03 |
010924 |
博时双季鑫6个月持有混合B |
1.0945 |
1.0945 |
1.0953 |
1.0953 |
-0.0008 |
-0.07% |
| 2025-12-02 |
010924 |
博时双季鑫6个月持有混合B |
1.0953 |
1.0953 |
1.0965 |
1.0965 |
-0.0012 |
-0.11% |
| 2025-12-01 |
010924 |
博时双季鑫6个月持有混合B |
1.0965 |
1.0965 |
1.0962 |
1.0962 |
0.0003 |
0.03% |
| 2025-11-28 |
010924 |
博时双季鑫6个月持有混合B |
1.0962 |
1.0962 |
1.0950 |
1.0950 |
0.0012 |
0.11% |
| 2025-11-27 |
010924 |
博时双季鑫6个月持有混合B |
1.0950 |
1.0950 |
1.0951 |
1.0951 |
-0.0001 |
-0.01% |
| 2025-11-26 |
010924 |
博时双季鑫6个月持有混合B |
1.0951 |
1.0951 |
1.0958 |
1.0958 |
-0.0007 |
-0.06% |
| 2025-11-25 |
010924 |
博时双季鑫6个月持有混合B |
1.0958 |
1.0958 |
1.0951 |
1.0951 |
0.0007 |
0.06% |
| 2025-11-24 |
010924 |
博时双季鑫6个月持有混合B |
1.0951 |
1.0951 |
1.0949 |
1.0949 |
0.0002 |
0.02% |
| 2025-11-21 |
010924 |
博时双季鑫6个月持有混合B |
1.0949 |
1.0949 |
1.0982 |
1.0982 |
-0.0033 |
-0.30% |
| 2025-11-20 |
010924 |
博时双季鑫6个月持有混合B |
1.0982 |
1.0982 |
1.0985 |
1.0985 |
-0.0003 |
-0.03% |
| 2025-11-19 |
010924 |
博时双季鑫6个月持有混合B |
1.0985 |
1.0985 |
1.0986 |
1.0986 |
-0.0001 |
-0.01% |
| 2025-11-18 |
010924 |
博时双季鑫6个月持有混合B |
1.0986 |
1.0986 |
1.0993 |
1.0993 |
-0.0007 |
-0.06% |
| 2025-11-17 |
010924 |
博时双季鑫6个月持有混合B |
1.0993 |
1.0993 |
1.1011 |
1.1011 |
-0.0018 |
-0.16% |
| 2025-11-14 |
010924 |
博时双季鑫6个月持有混合B |
1.1011 |
1.1011 |
1.1025 |
1.1025 |
-0.0014 |
-0.13% |
|
|
| 2025-11-13 |
010924 |
博时双季鑫6个月持有混合B |
1.1025 |
1.1025 |
1.1009 |
1.1009 |
0.0016 |
0.15% |
| 2025-11-12 |
010924 |
博时双季鑫6个月持有混合B |
1.1009 |
1.1009 |
1.1006 |
1.1006 |
0.0003 |
0.03% |
| 2025-11-11 |
010924 |
博时双季鑫6个月持有混合B |
1.1006 |
1.1006 |
1.1020 |
1.1020 |
-0.0014 |
-0.13% |
| 2025-11-10 |
010924 |
博时双季鑫6个月持有混合B |
1.1020 |
1.1020 |
1.1011 |
1.1011 |
0.0009 |
0.08% |
| 2025-11-07 |
010924 |
博时双季鑫6个月持有混合B |
1.1011 |
1.1011 |
1.1014 |
1.1014 |
-0.0003 |
-0.03% |
| 2025-11-06 |
010924 |
博时双季鑫6个月持有混合B |
1.1014 |
1.1014 |
1.0993 |
1.0993 |
0.0021 |
0.19% |
| 2025-11-05 |
010924 |
博时双季鑫6个月持有混合B |
1.0993 |
1.0993 |
1.0994 |
1.0994 |
-0.0001 |
-0.01% |
| 2025-11-04 |
010924 |
博时双季鑫6个月持有混合B |
1.0994 |
1.0994 |
1.1004 |
1.1004 |
-0.0010 |
-0.09% |
| 2025-11-03 |
010924 |
博时双季鑫6个月持有混合B |
1.1004 |
1.1004 |
1.1018 |
1.1018 |
-0.0014 |
-0.13% |
| 2025-10-31 |
010924 |
博时双季鑫6个月持有混合B |
1.1018 |
1.1018 |
1.1039 |
1.1039 |
-0.0021 |
-0.19% |
| 2025-10-30 |
010924 |
博时双季鑫6个月持有混合B |
1.1039 |
1.1039 |
1.1048 |
1.1048 |
-0.0009 |
-0.08% |
| 2025-10-29 |
010924 |
博时双季鑫6个月持有混合B |
1.1048 |
1.1048 |
1.1033 |
1.1033 |
0.0015 |
0.14% |
| 2025-10-28 |
010924 |
博时双季鑫6个月持有混合B |
1.1033 |
1.1033 |
1.1049 |
1.1049 |
-0.0016 |
-0.14% |
| 2025-10-27 |
010924 |
博时双季鑫6个月持有混合B |
1.1049 |
1.1049 |
1.1029 |
1.1029 |
0.0020 |
0.18% |
| 2025-10-24 |
010924 |
博时双季鑫6个月持有混合B |
1.1029 |
1.1029 |
1.1006 |
1.1006 |
0.0023 |
0.21% |
| 2025-10-23 |
010924 |
博时双季鑫6个月持有混合B |
1.1006 |
1.1006 |
1.1006 |
1.1006 |
0.0000 |
0.00% |
| 2025-10-22 |
010924 |
博时双季鑫6个月持有混合B |
1.1006 |
1.1006 |
1.1010 |
1.1010 |
-0.0004 |
-0.04% |
| 2025-10-21 |
010924 |
博时双季鑫6个月持有混合B |
1.1010 |
1.1010 |
1.0997 |
1.0997 |
0.0013 |
0.12% |
| 2025-10-20 |
010924 |
博时双季鑫6个月持有混合B |
1.0997 |
1.0997 |
1.0993 |
1.0993 |
0.0004 |
0.04% |
| 2025-10-17 |
010924 |
博时双季鑫6个月持有混合B |
1.0993 |
1.0993 |
1.1018 |
1.1018 |
-0.0025 |
-0.23% |
| 2025-10-16 |
010924 |
博时双季鑫6个月持有混合B |
1.1018 |
1.1018 |
1.1038 |
1.1038 |
-0.0020 |
-0.18% |
| 2025-10-15 |
010924 |
博时双季鑫6个月持有混合B |
1.1038 |
1.1038 |
1.1015 |
1.1015 |
0.0023 |
0.21% |
| 2025-10-14 |
010924 |
博时双季鑫6个月持有混合B |
1.1015 |
1.1015 |
1.1056 |
1.1056 |
-0.0041 |
-0.37% |
| 2025-10-13 |
010924 |
博时双季鑫6个月持有混合B |
1.1056 |
1.1056 |
1.1043 |
1.1043 |
0.0013 |
0.12% |
| 2025-10-10 |
010924 |
博时双季鑫6个月持有混合B |
1.1043 |
1.1043 |
1.1079 |
1.1079 |
-0.0036 |
-0.32% |
| 2025-10-09 |
010924 |
博时双季鑫6个月持有混合B |
1.1079 |
1.1079 |
1.1043 |
1.1043 |
0.0036 |
0.33% |
| 2025-09-30 |
010924 |
博时双季鑫6个月持有混合B |
1.1043 |
1.1043 |
1.1026 |
1.1026 |
0.0017 |
0.15% |
| 2025-09-29 |
010924 |
博时双季鑫6个月持有混合B |
1.1026 |
1.1026 |
1.0996 |
1.0996 |
0.0030 |
0.27% |
| 2025-09-26 |
010924 |
博时双季鑫6个月持有混合B |
1.0996 |
1.0996 |
1.1010 |
1.1010 |
-0.0014 |
-0.13% |
| 2025-09-25 |
010924 |
博时双季鑫6个月持有混合B |
1.1010 |
1.1010 |
1.0994 |
1.0994 |
0.0016 |
0.15% |
| 2025-09-24 |
010924 |
博时双季鑫6个月持有混合B |
1.0994 |
1.0994 |
1.0972 |
1.0972 |
0.0022 |
0.20% |
| 2025-09-23 |
010924 |
博时双季鑫6个月持有混合B |
1.0972 |
1.0972 |
1.0979 |
1.0979 |
-0.0007 |
-0.06% |
| 2025-09-22 |
010924 |
博时双季鑫6个月持有混合B |
1.0979 |
1.0979 |
1.0955 |
1.0955 |
0.0024 |
0.22% |
| 2025-09-19 |
010924 |
博时双季鑫6个月持有混合B |
1.0955 |
1.0955 |
1.0942 |
1.0942 |
0.0013 |
0.12% |
| 2025-09-18 |
010924 |
博时双季鑫6个月持有混合B |
1.0942 |
1.0942 |
1.0954 |
1.0954 |
-0.0012 |
-0.11% |
| 2025-09-17 |
010924 |
博时双季鑫6个月持有混合B |
1.0954 |
1.0954 |
1.0930 |
1.0930 |
0.0024 |
0.22% |
| 2025-09-16 |
010924 |
博时双季鑫6个月持有混合B |
1.0930 |
1.0930 |
1.0933 |
1.0933 |
-0.0003 |
-0.03% |
| 2025-09-15 |
010924 |
博时双季鑫6个月持有混合B |
1.0933 |
1.0933 |
1.0924 |
1.0924 |
0.0009 |
0.08% |
| 2025-09-12 |
010924 |
博时双季鑫6个月持有混合B |
1.0924 |
1.0924 |
1.0928 |
1.0928 |
-0.0004 |
-0.04% |
| 2025-09-11 |
010924 |
博时双季鑫6个月持有混合B |
1.0928 |
1.0928 |
1.0896 |
1.0896 |
0.0032 |
0.29% |
| 2025-09-10 |
010924 |
博时双季鑫6个月持有混合B |
1.0896 |
1.0896 |
1.0887 |
1.0887 |
0.0009 |
0.08% |
| 2025-09-09 |
010924 |
博时双季鑫6个月持有混合B |
1.0887 |
1.0887 |
1.0901 |
1.0901 |
-0.0014 |
-0.13% |
| 2025-09-08 |
010924 |
博时双季鑫6个月持有混合B |
1.0901 |
1.0901 |
1.0902 |
1.0902 |
-0.0001 |
-0.01% |
| 2025-09-05 |
010924 |
博时双季鑫6个月持有混合B |
1.0902 |
1.0902 |
1.0861 |
1.0861 |
0.0041 |
0.38% |
| 2025-09-04 |
010924 |
博时双季鑫6个月持有混合B |
1.0861 |
1.0861 |
1.0902 |
1.0902 |
-0.0041 |
-0.38% |
| 2025-09-03 |
010924 |
博时双季鑫6个月持有混合B |
1.0902 |
1.0902 |
1.0907 |
1.0907 |
-0.0005 |
-0.05% |
| 2025-09-02 |
010924 |
博时双季鑫6个月持有混合B |
1.0907 |
1.0907 |
1.0932 |
1.0932 |
-0.0025 |
-0.23% |
| 2025-09-01 |
010924 |
博时双季鑫6个月持有混合B |
1.0932 |
1.0932 |
1.0891 |
1.0891 |
0.0041 |
0.38% |
| 2025-08-29 |
010924 |
博时双季鑫6个月持有混合B |
1.0891 |
1.0891 |
1.0885 |
1.0885 |
0.0006 |
0.06% |
| 2025-08-28 |
010924 |
博时双季鑫6个月持有混合B |
1.0885 |
1.0885 |
1.0828 |
1.0828 |
0.0057 |
0.53% |
| 2025-08-27 |
010924 |
博时双季鑫6个月持有混合B |
1.0828 |
1.0828 |
1.0850 |
1.0850 |
-0.0022 |
-0.20% |
| 2025-08-26 |
010924 |
博时双季鑫6个月持有混合B |
1.0850 |
1.0850 |
1.0859 |
1.0859 |
-0.0009 |
-0.08% |
| 2025-08-25 |
010924 |
博时双季鑫6个月持有混合B |
1.0859 |
1.0859 |
1.0833 |
1.0833 |
0.0026 |
0.24% |
| 2025-08-22 |
010924 |
博时双季鑫6个月持有混合B |
1.0833 |
1.0833 |
1.0759 |
1.0759 |
0.0074 |
0.69% |
| 2025-08-21 |
010924 |
博时双季鑫6个月持有混合B |
1.0759 |
1.0759 |
1.0767 |
1.0767 |
-0.0008 |
-0.07% |
| 2025-08-20 |
010924 |
博时双季鑫6个月持有混合B |
1.0767 |
1.0767 |
1.0731 |
1.0731 |
0.0036 |
0.34% |
| 2025-08-19 |
010924 |
博时双季鑫6个月持有混合B |
1.0731 |
1.0731 |
1.0766 |
1.0766 |
-0.0035 |
-0.33% |
| 2025-08-18 |
010924 |
博时双季鑫6个月持有混合B |
1.0766 |
1.0766 |
1.0774 |
1.0774 |
-0.0008 |
-0.07% |
| 2025-08-15 |
010924 |
博时双季鑫6个月持有混合B |
1.0774 |
1.0774 |
1.0746 |
1.0746 |
0.0028 |
0.26% |
| 2025-08-14 |
010924 |
博时双季鑫6个月持有混合B |
1.0746 |
1.0746 |
1.0752 |
1.0752 |
-0.0006 |
-0.06% |
| 2025-08-13 |
010924 |
博时双季鑫6个月持有混合B |
1.0752 |
1.0752 |
1.0730 |
1.0730 |
0.0022 |
0.21% |
| 2025-08-12 |
010924 |
博时双季鑫6个月持有混合B |
1.0730 |
1.0730 |
1.0706 |
1.0706 |
0.0024 |
0.22% |
| 2025-08-11 |
010924 |
博时双季鑫6个月持有混合B |
1.0706 |
1.0706 |
1.0701 |
1.0701 |
0.0005 |
0.05% |
| 2025-08-08 |
010924 |
博时双季鑫6个月持有混合B |
1.0701 |
1.0701 |
1.0740 |
1.0740 |
-0.0039 |
-0.36% |
| 2025-08-07 |
010924 |
博时双季鑫6个月持有混合B |
1.0740 |
1.0740 |
1.0728 |
1.0728 |
0.0012 |
0.11% |
| 2025-08-06 |
010924 |
博时双季鑫6个月持有混合B |
1.0728 |
1.0728 |
1.0689 |
1.0689 |
0.0039 |
0.36% |
| 2025-08-05 |
010924 |
博时双季鑫6个月持有混合B |
1.0689 |
1.0689 |
1.0672 |
1.0672 |
0.0017 |
0.16% |
| 2025-08-04 |
010924 |
博时双季鑫6个月持有混合B |
1.0672 |
1.0672 |
1.0639 |
1.0639 |
0.0033 |
0.31% |
| 2025-08-01 |
010924 |
博时双季鑫6个月持有混合B |
1.0639 |
1.0639 |
1.0653 |
1.0653 |
-0.0014 |
-0.13% |
| 2025-07-31 |
010924 |
博时双季鑫6个月持有混合B |
1.0653 |
1.0653 |
1.0688 |
1.0688 |
-0.0035 |
-0.33% |
| 2025-07-30 |
010924 |
博时双季鑫6个月持有混合B |
1.0688 |
1.0688 |
1.0710 |
1.0710 |
-0.0022 |
-0.21% |
| 2025-07-29 |
010924 |
博时双季鑫6个月持有混合B |
1.0710 |
1.0710 |
1.0714 |
1.0714 |
-0.0004 |
-0.04% |
| 2025-07-28 |
010924 |
博时双季鑫6个月持有混合B |
1.0714 |
1.0714 |
1.0712 |
1.0712 |
0.0002 |
0.02% |
| 2025-07-25 |
010924 |
博时双季鑫6个月持有混合B |
1.0712 |
1.0712 |
1.0690 |
1.0690 |
0.0022 |
0.21% |
| 2025-07-24 |
010924 |
博时双季鑫6个月持有混合B |
1.0690 |
1.0690 |
1.0649 |
1.0649 |
0.0041 |
0.39% |
| 2025-07-23 |
010924 |
博时双季鑫6个月持有混合B |
1.0649 |
1.0649 |
1.0642 |
1.0642 |
0.0007 |
0.07% |
| 2025-07-22 |
010924 |
博时双季鑫6个月持有混合B |
1.0642 |
1.0642 |
1.0618 |
1.0618 |
0.0024 |
0.23% |
| 2025-07-21 |
010924 |
博时双季鑫6个月持有混合B |
1.0618 |
1.0618 |
1.0595 |
1.0595 |
0.0023 |
0.22% |
| 2025-07-18 |
010924 |
博时双季鑫6个月持有混合B |
1.0595 |
1.0595 |
1.0563 |
1.0563 |
0.0032 |
0.30% |
| 2025-07-17 |
010924 |
博时双季鑫6个月持有混合B |
1.0563 |
1.0563 |
1.0542 |
1.0542 |
0.0021 |
0.20% |
| 2025-07-16 |
010924 |
博时双季鑫6个月持有混合B |
1.0542 |
1.0542 |
1.0544 |
1.0544 |
-0.0002 |
-0.02% |
| 2025-07-15 |
010924 |
博时双季鑫6个月持有混合B |
1.0544 |
1.0544 |
1.0544 |
1.0544 |
0.0000 |
0.00% |
| 2025-07-14 |
010924 |
博时双季鑫6个月持有混合B |
1.0544 |
1.0544 |
1.0547 |
1.0547 |
-0.0003 |
-0.03% |
| 2025-07-11 |
010924 |
博时双季鑫6个月持有混合B |
1.0547 |
1.0547 |
1.0514 |
1.0514 |
0.0033 |
0.31% |
| 2025-07-10 |
010924 |
博时双季鑫6个月持有混合B |
1.0514 |
1.0514 |
1.0504 |
1.0504 |
0.0010 |
0.10% |
| 2025-07-09 |
010924 |
博时双季鑫6个月持有混合B |
1.0504 |
1.0504 |
1.0556 |
1.0556 |
-0.0052 |
-0.49% |
| 2025-07-08 |
010924 |
博时双季鑫6个月持有混合B |
1.0556 |
1.0556 |
1.0531 |
1.0531 |
0.0025 |
0.24% |
| 2025-07-07 |
010924 |
博时双季鑫6个月持有混合B |
1.0531 |
1.0531 |
1.0548 |
1.0548 |
-0.0017 |
-0.16% |
| 2025-07-04 |
010924 |
博时双季鑫6个月持有混合B |
1.0548 |
1.0548 |
1.0560 |
1.0560 |
-0.0012 |
-0.11% |
| 2025-07-03 |
010924 |
博时双季鑫6个月持有混合B |
1.0560 |
1.0560 |
1.0542 |
1.0542 |
0.0018 |
0.17% |
| 2025-07-02 |
010924 |
博时双季鑫6个月持有混合B |
1.0542 |
1.0542 |
1.0567 |
1.0567 |
-0.0025 |
-0.24% |
| 2025-07-01 |
010924 |
博时双季鑫6个月持有混合B |
1.0567 |
1.0567 |
1.0531 |
1.0531 |
0.0036 |
0.34% |
| 2025-06-30 |
010924 |
博时双季鑫6个月持有混合B |
1.0531 |
1.0531 |
1.0529 |
1.0529 |
0.0002 |
0.02% |
| 2025-06-27 |
010924 |
博时双季鑫6个月持有混合B |
1.0529 |
1.0529 |
1.0472 |
1.0472 |
0.0057 |
0.54% |
| 2025-06-26 |
010924 |
博时双季鑫6个月持有混合B |
1.0472 |
1.0472 |
1.0489 |
1.0489 |
-0.0017 |
-0.16% |
| 2025-06-25 |
010924 |
博时双季鑫6个月持有混合B |
1.0489 |
1.0489 |
1.0422 |
1.0422 |
0.0067 |
0.64% |
| 2025-06-24 |
010924 |
博时双季鑫6个月持有混合B |
1.0422 |
1.0422 |
1.0386 |
1.0386 |
0.0036 |
0.35% |
| 2025-06-23 |
010924 |
博时双季鑫6个月持有混合B |
1.0386 |
1.0386 |
1.0325 |
1.0325 |
0.0061 |
0.59% |
| 2025-06-20 |
010924 |
博时双季鑫6个月持有混合B |
1.0325 |
1.0325 |
1.0298 |
1.0298 |
0.0027 |
0.26% |
| 2025-06-19 |
010924 |
博时双季鑫6个月持有混合B |
1.0298 |
1.0298 |
1.0340 |
1.0340 |
-0.0042 |
-0.41% |
| 2025-06-18 |
010924 |
博时双季鑫6个月持有混合B |
1.0340 |
1.0340 |
1.0346 |
1.0346 |
-0.0006 |
-0.06% |
| 2025-06-17 |
010924 |
博时双季鑫6个月持有混合B |
1.0346 |
1.0346 |
1.0343 |
1.0343 |
0.0003 |
0.03% |
| 2025-06-16 |
010924 |
博时双季鑫6个月持有混合B |
1.0343 |
1.0343 |
1.0341 |
1.0341 |
0.0002 |
0.02% |
| 2025-06-13 |
010924 |
博时双季鑫6个月持有混合B |
1.0341 |
1.0341 |
1.0374 |
1.0374 |
-0.0033 |
-0.32% |
| 2025-06-12 |
010924 |
博时双季鑫6个月持有混合B |
1.0374 |
1.0374 |
1.0329 |
1.0329 |
0.0045 |
0.44% |
| 2025-06-11 |
010924 |
博时双季鑫6个月持有混合B |
1.0329 |
1.0329 |
1.0291 |
1.0291 |
0.0038 |
0.37% |
| 2025-06-10 |
010924 |
博时双季鑫6个月持有混合B |
1.0291 |
1.0291 |
1.0300 |
1.0300 |
-0.0009 |
-0.09% |
| 2025-06-09 |
010924 |
博时双季鑫6个月持有混合B |
1.0300 |
1.0300 |
1.0298 |
1.0298 |
0.0002 |
0.02% |
| 2025-06-06 |
010924 |
博时双季鑫6个月持有混合B |
1.0298 |
1.0298 |
1.0290 |
1.0290 |
0.0008 |
0.08% |
| 2025-06-05 |
010924 |
博时双季鑫6个月持有混合B |
1.0290 |
1.0290 |
1.0268 |
1.0268 |
0.0022 |
0.21% |
| 2025-06-04 |
010924 |
博时双季鑫6个月持有混合B |
1.0268 |
1.0268 |
1.0254 |
1.0254 |
0.0014 |
0.14% |
| 2025-06-03 |
010924 |
博时双季鑫6个月持有混合B |
1.0254 |
1.0254 |
1.0220 |
1.0220 |
0.0034 |
0.33% |
| 2025-05-30 |
010924 |
博时双季鑫6个月持有混合B |
1.0220 |
1.0220 |
1.0260 |
1.0260 |
-0.0040 |
-0.39% |
| 2025-05-29 |
010924 |
博时双季鑫6个月持有混合B |
1.0260 |
1.0260 |
1.0234 |
1.0234 |
0.0026 |
0.25% |
| 2025-05-28 |
010924 |
博时双季鑫6个月持有混合B |
1.0234 |
1.0234 |
1.0242 |
1.0242 |
-0.0008 |
-0.08% |
| 2025-05-27 |
010924 |
博时双季鑫6个月持有混合B |
1.0242 |
1.0242 |
1.0305 |
1.0305 |
-0.0063 |
-0.61% |
| 2025-05-26 |
010924 |
博时双季鑫6个月持有混合B |
1.0305 |
1.0305 |
1.0304 |
1.0304 |
0.0001 |
0.01% |
| 2025-05-23 |
010924 |
博时双季鑫6个月持有混合B |
1.0304 |
1.0304 |
1.0327 |
1.0327 |
-0.0023 |
-0.22% |
| 2025-05-22 |
010924 |
博时双季鑫6个月持有混合B |
1.0327 |
1.0327 |
1.0343 |
1.0343 |
-0.0016 |
-0.15% |
| 2025-05-21 |
010924 |
博时双季鑫6个月持有混合B |
1.0343 |
1.0343 |
1.0284 |
1.0284 |
0.0059 |
0.57% |
| 2025-05-20 |
010924 |
博时双季鑫6个月持有混合B |
1.0284 |
1.0284 |
1.0277 |
1.0277 |
0.0007 |
0.07% |
| 2025-05-19 |
010924 |
博时双季鑫6个月持有混合B |
1.0277 |
1.0277 |
1.0272 |
1.0272 |
0.0005 |
0.05% |
| 2025-05-16 |
010924 |
博时双季鑫6个月持有混合B |
1.0272 |
1.0272 |
1.0286 |
1.0286 |
-0.0014 |
-0.14% |
| 2025-05-15 |
010924 |
博时双季鑫6个月持有混合B |
1.0286 |
1.0286 |
1.0364 |
1.0364 |
-0.0078 |
-0.75% |
| 2025-05-14 |
010924 |
博时双季鑫6个月持有混合B |
1.0364 |
1.0364 |
1.0331 |
1.0331 |
0.0033 |
0.32% |
| 2025-05-13 |
010924 |
博时双季鑫6个月持有混合B |
1.0331 |
1.0331 |
1.0345 |
1.0345 |
-0.0014 |
-0.14% |
| 2025-05-12 |
010924 |
博时双季鑫6个月持有混合B |
1.0345 |
1.0345 |
1.0268 |
1.0268 |
0.0077 |
0.75% |
| 2025-05-09 |
010924 |
博时双季鑫6个月持有混合B |
1.0268 |
1.0268 |
1.0319 |
1.0319 |
-0.0051 |
-0.49% |
| 2025-05-08 |
010924 |
博时双季鑫6个月持有混合B |
1.0319 |
1.0319 |
1.0330 |
1.0330 |
-0.0011 |
-0.11% |
| 2025-05-07 |
010924 |
博时双季鑫6个月持有混合B |
1.0330 |
1.0330 |
1.0275 |
1.0275 |
0.0055 |
0.54% |
| 2025-05-06 |
010924 |
博时双季鑫6个月持有混合B |
1.0275 |
1.0275 |
1.0220 |
1.0220 |
0.0055 |
0.54% |
| 2025-04-30 |
010924 |
博时双季鑫6个月持有混合B |
1.0220 |
1.0220 |
1.0233 |
1.0233 |
-0.0013 |
-0.13% |
| 2025-04-29 |
010924 |
博时双季鑫6个月持有混合B |
1.0233 |
1.0233 |
1.0229 |
1.0229 |
0.0004 |
0.04% |
| 2025-04-28 |
010924 |
博时双季鑫6个月持有混合B |
1.0229 |
1.0229 |
1.0254 |
1.0254 |
-0.0025 |
-0.24% |
| 2025-04-25 |
010924 |
博时双季鑫6个月持有混合B |
1.0254 |
1.0254 |
1.0209 |
1.0209 |
0.0045 |
0.44% |
| 2025-04-24 |
010924 |
博时双季鑫6个月持有混合B |
1.0209 |
1.0209 |
1.0247 |
1.0247 |
-0.0038 |
-0.37% |
| 2025-04-23 |
010924 |
博时双季鑫6个月持有混合B |
1.0247 |
1.0247 |
1.0295 |
1.0295 |
-0.0048 |
-0.47% |
| 2025-04-22 |
010924 |
博时双季鑫6个月持有混合B |
1.0295 |
1.0295 |
1.0262 |
1.0262 |
0.0033 |
0.32% |
| 2025-04-21 |
010924 |
博时双季鑫6个月持有混合B |
1.0262 |
1.0262 |
1.0189 |
1.0189 |
0.0073 |
0.72% |
| 2025-04-18 |
010924 |
博时双季鑫6个月持有混合B |
1.0189 |
1.0189 |
1.0208 |
1.0208 |
-0.0019 |
-0.19% |
| 2025-04-17 |
010924 |
博时双季鑫6个月持有混合B |
1.0208 |
1.0208 |
1.0187 |
1.0187 |
0.0021 |
0.21% |
| 2025-04-16 |
010924 |
博时双季鑫6个月持有混合B |
1.0187 |
1.0187 |
1.0184 |
1.0184 |
0.0003 |
0.03% |
| 2025-04-15 |
010924 |
博时双季鑫6个月持有混合B |
1.0184 |
1.0184 |
1.0216 |
1.0216 |
-0.0032 |
-0.31% |
| 2025-04-14 |
010924 |
博时双季鑫6个月持有混合B |
1.0216 |
1.0216 |
1.0119 |
1.0119 |
0.0097 |
0.96% |
| 2025-04-11 |
010924 |
博时双季鑫6个月持有混合B |
1.0119 |
1.0119 |
1.0067 |
1.0067 |
0.0052 |
0.52% |
| 2025-04-10 |
010924 |
博时双季鑫6个月持有混合B |
1.0067 |
1.0067 |
0.9962 |
0.9962 |
0.0105 |
1.05% |
| 2025-04-09 |
010924 |
博时双季鑫6个月持有混合B |
0.9962 |
0.9962 |
0.9897 |
0.9897 |
0.0065 |
0.66% |
| 2025-04-08 |
010924 |
博时双季鑫6个月持有混合B |
0.9897 |
0.9897 |
0.9835 |
0.9835 |
0.0062 |
0.63% |
| 2025-04-07 |
010924 |
博时双季鑫6个月持有混合B |
0.9835 |
0.9835 |
1.0193 |
1.0193 |
-0.0358 |
-3.51% |
| 2025-04-03 |
010924 |
博时双季鑫6个月持有混合B |
1.0193 |
1.0193 |
1.0247 |
1.0247 |
-0.0054 |
-0.53% |
| 2025-04-02 |
010924 |
博时双季鑫6个月持有混合B |
1.0247 |
1.0247 |
1.0269 |
1.0269 |
-0.0022 |
-0.21% |
| 2025-04-01 |
010924 |
博时双季鑫6个月持有混合B |
1.0269 |
1.0269 |
1.0286 |
1.0286 |
-0.0017 |
-0.17% |
| 2025-03-31 |
010924 |
博时双季鑫6个月持有混合B |
1.0286 |
1.0286 |
1.0338 |
1.0338 |
-0.0052 |
-0.50% |
| 2025-03-28 |
010924 |
博时双季鑫6个月持有混合B |
1.0338 |
1.0338 |
1.0325 |
1.0325 |
0.0013 |
0.13% |
| 2025-03-27 |
010924 |
博时双季鑫6个月持有混合B |
1.0325 |
1.0325 |
1.0309 |
1.0309 |
0.0016 |
0.16% |
| 2025-03-26 |
010924 |
博时双季鑫6个月持有混合B |
1.0309 |
1.0309 |
1.0336 |
1.0336 |
-0.0027 |
-0.26% |
| 2025-03-25 |
010924 |
博时双季鑫6个月持有混合B |
1.0336 |
1.0336 |
1.0312 |
1.0312 |
0.0024 |
0.23% |
| 2025-03-24 |
010924 |
博时双季鑫6个月持有混合B |
1.0312 |
1.0312 |
1.0260 |
1.0260 |
0.0052 |
0.51% |
| 2025-03-21 |
010924 |
博时双季鑫6个月持有混合B |
1.0260 |
1.0260 |
1.0332 |
1.0332 |
-0.0072 |
-0.70% |
| 2025-03-20 |
010924 |
博时双季鑫6个月持有混合B |
1.0332 |
1.0332 |
1.0314 |
1.0314 |
0.0018 |
0.17% |
| 2025-03-19 |
010924 |
博时双季鑫6个月持有混合B |
1.0314 |
1.0314 |
1.0305 |
1.0305 |
0.0009 |
0.09% |
| 2025-03-18 |
010924 |
博时双季鑫6个月持有混合B |
1.0305 |
1.0305 |
1.0260 |
1.0260 |
0.0045 |
0.44% |
| 2025-03-17 |
010924 |
博时双季鑫6个月持有混合B |
1.0260 |
1.0260 |
1.0283 |
1.0283 |
-0.0023 |
-0.22% |
| 2025-03-14 |
010924 |
博时双季鑫6个月持有混合B |
1.0283 |
1.0283 |
1.0219 |
1.0219 |
0.0064 |
0.63% |
| 2025-03-13 |
010924 |
博时双季鑫6个月持有混合B |
1.0219 |
1.0219 |
1.0197 |
1.0197 |
0.0022 |
0.22% |
| 2025-03-12 |
010924 |
博时双季鑫6个月持有混合B |
1.0197 |
1.0197 |
1.0186 |
1.0186 |
0.0011 |
0.11% |
| 2025-03-11 |
010924 |
博时双季鑫6个月持有混合B |
1.0186 |
1.0186 |
1.0227 |
1.0227 |
-0.0041 |
-0.40% |
| 2025-03-10 |
010924 |
博时双季鑫6个月持有混合B |
1.0227 |
1.0227 |
1.0155 |
1.0155 |
0.0072 |
0.71% |
| 2025-03-07 |
010924 |
博时双季鑫6个月持有混合B |
1.0155 |
1.0155 |
1.0123 |
1.0123 |
0.0032 |
0.32% |
| 2025-03-06 |
010924 |
博时双季鑫6个月持有混合B |
1.0123 |
1.0123 |
1.0044 |
1.0044 |
0.0079 |
0.79% |
| 2025-03-05 |
010924 |
博时双季鑫6个月持有混合B |
1.0044 |
1.0044 |
1.0028 |
1.0028 |
0.0016 |
0.16% |
| 2025-03-04 |
010924 |
博时双季鑫6个月持有混合B |
1.0028 |
1.0028 |
0.9992 |
0.9992 |
0.0036 |
0.36% |
| 2025-03-03 |
010924 |
博时双季鑫6个月持有混合B |
0.9992 |
0.9992 |
0.9965 |
0.9965 |
0.0027 |
0.27% |
| 2025-02-28 |
010924 |
博时双季鑫6个月持有混合B |
0.9965 |
0.9965 |
1.0044 |
1.0044 |
-0.0079 |
-0.79% |
| 2025-02-27 |
010924 |
博时双季鑫6个月持有混合B |
1.0044 |
1.0044 |
1.0067 |
1.0067 |
-0.0023 |
-0.23% |
| 2025-02-26 |
010924 |
博时双季鑫6个月持有混合B |
1.0067 |
1.0067 |
1.0023 |
1.0023 |
0.0044 |
0.44% |
| 2025-02-25 |
010924 |
博时双季鑫6个月持有混合B |
1.0023 |
1.0023 |
1.0056 |
1.0056 |
-0.0033 |
-0.33% |
| 2025-02-24 |
010924 |
博时双季鑫6个月持有混合B |
1.0056 |
1.0056 |
1.0063 |
1.0063 |
-0.0007 |
-0.07% |
| 2025-02-21 |
010924 |
博时双季鑫6个月持有混合B |
1.0063 |
1.0063 |
1.0065 |
1.0065 |
-0.0002 |
-0.02% |
| 2025-02-20 |
010924 |
博时双季鑫6个月持有混合B |
1.0065 |
1.0065 |
1.0075 |
1.0075 |
-0.0010 |
-0.10% |
| 2025-02-19 |
010924 |
博时双季鑫6个月持有混合B |
1.0075 |
1.0075 |
1.0062 |
1.0062 |
0.0013 |
0.13% |
| 2025-02-18 |
010924 |
博时双季鑫6个月持有混合B |
1.0062 |
1.0062 |
1.0098 |
1.0098 |
-0.0036 |
-0.36% |
| 2025-02-17 |
010924 |
博时双季鑫6个月持有混合B |
1.0098 |
1.0098 |
1.0169 |
1.0169 |
-0.0071 |
-0.70% |
| 2025-02-14 |
010924 |
博时双季鑫6个月持有混合B |
1.0169 |
1.0169 |
1.0145 |
1.0145 |
0.0024 |
0.24% |
| 2025-02-13 |
010924 |
博时双季鑫6个月持有混合B |
1.0145 |
1.0145 |
1.0160 |
1.0160 |
-0.0015 |
-0.15% |
| 2025-02-12 |
010924 |
博时双季鑫6个月持有混合B |
1.0160 |
1.0160 |
1.0184 |
1.0184 |
-0.0024 |
-0.24% |
| 2025-02-11 |
010924 |
博时双季鑫6个月持有混合B |
1.0184 |
1.0184 |
1.0177 |
1.0177 |
0.0007 |
0.07% |
| 2025-02-10 |
010924 |
博时双季鑫6个月持有混合B |
1.0177 |
1.0177 |
1.0145 |
1.0145 |
0.0032 |
0.32% |
| 2025-02-07 |
010924 |
博时双季鑫6个月持有混合B |
1.0145 |
1.0145 |
1.0081 |
1.0081 |
0.0064 |
0.63% |
| 2025-02-06 |
010924 |
博时双季鑫6个月持有混合B |
1.0081 |
1.0081 |
1.0057 |
1.0057 |
0.0024 |
0.24% |
| 2025-02-05 |
010924 |
博时双季鑫6个月持有混合B |
1.0057 |
1.0057 |
1.0036 |
1.0036 |
0.0021 |
0.21% |
| 2025-01-27 |
010924 |
博时双季鑫6个月持有混合B |
1.0036 |
1.0036 |
1.0051 |
1.0051 |
-0.0015 |
-0.15% |
| 2025-01-24 |
010924 |
博时双季鑫6个月持有混合B |
1.0051 |
1.0051 |
1.0011 |
1.0011 |
0.0040 |
0.40% |
| 2025-01-23 |
010924 |
博时双季鑫6个月持有混合B |
1.0011 |
1.0011 |
1.0042 |
1.0042 |
-0.0031 |
-0.31% |
| 2025-01-22 |
010924 |
博时双季鑫6个月持有混合B |
1.0042 |
1.0042 |
1.0051 |
1.0051 |
-0.0009 |
-0.09% |
| 2025-01-21 |
010924 |
博时双季鑫6个月持有混合B |
1.0051 |
1.0051 |
1.0048 |
1.0048 |
0.0003 |
0.03% |
| 2025-01-20 |
010924 |
博时双季鑫6个月持有混合B |
1.0048 |
1.0048 |
1.0062 |
1.0062 |
-0.0014 |
-0.14% |
| 2025-01-17 |
010924 |
博时双季鑫6个月持有混合B |
1.0062 |
1.0062 |
1.0057 |
1.0057 |
0.0005 |
0.05% |
| 2025-01-16 |
010924 |
博时双季鑫6个月持有混合B |
1.0057 |
1.0057 |
1.0002 |
1.0002 |
0.0055 |
0.55% |
| 2025-01-15 |
010924 |
博时双季鑫6个月持有混合B |
1.0002 |
1.0002 |
1.0063 |
1.0063 |
-0.0061 |
-0.61% |
| 2025-01-14 |
010924 |
博时双季鑫6个月持有混合B |
1.0063 |
1.0063 |
0.9992 |
0.9992 |
0.0071 |
0.71% |
| 2025-01-13 |
010924 |
博时双季鑫6个月持有混合B |
0.9992 |
0.9992 |
0.9969 |
0.9969 |
0.0023 |
0.23% |
| 2025-01-10 |
010924 |
博时双季鑫6个月持有混合B |
0.9969 |
0.9969 |
0.9976 |
0.9976 |
-0.0007 |
-0.07% |
| 2025-01-09 |
010924 |
博时双季鑫6个月持有混合B |
0.9976 |
0.9976 |
0.9976 |
0.9976 |
0.0000 |
0.00% |
| 2025-01-08 |
010924 |
博时双季鑫6个月持有混合B |
0.9976 |
0.9976 |
0.9999 |
0.9999 |
-0.0023 |
-0.23% |
| 2025-01-07 |
010924 |
博时双季鑫6个月持有混合B |
0.9999 |
0.9999 |
0.9926 |
0.9926 |
0.0073 |
0.74% |
| 2025-01-06 |
010924 |
博时双季鑫6个月持有混合B |
0.9926 |
0.9926 |
0.9934 |
0.9934 |
-0.0008 |
-0.08% |
| 2025-01-03 |
010924 |
博时双季鑫6个月持有混合B |
0.9934 |
0.9934 |
0.9911 |
0.9911 |
0.0023 |
0.23% |
| 2025-01-02 |
010924 |
博时双季鑫6个月持有混合B |
0.9911 |
0.9911 |
0.9975 |
0.9975 |
-0.0064 |
-0.64% |
