博时恒泽混合A基金净值查询(011095)
今天最新净值
1.0218
0.0009 0.0900%
2024-04-24
盘中实时估值(仅供参考)
1.0376
0.0002 0.0171%
- 累计净值：1.0218
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：6.4041亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：张李陵 王衍胜
近一季,博时恒泽混合A(011095)基金累计收益率1.65%
| 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 |
| 2024-04-24 |
011095 |
博时恒泽混合A |
1.0374 |
1.0374 |
1.0409 |
1.0409 |
-0.0035 |
-0.34% |
| 2024-04-23 |
011095 |
博时恒泽混合A |
1.0409 |
1.0409 |
1.0410 |
1.0410 |
-0.0001 |
-0.01% |
| 2024-04-22 |
011095 |
博时恒泽混合A |
1.0410 |
1.0410 |
1.0393 |
1.0393 |
0.0017 |
0.16% |
| 2024-04-19 |
011095 |
博时恒泽混合A |
1.0393 |
1.0393 |
1.0371 |
1.0371 |
0.0022 |
0.21% |
| 2024-04-18 |
011095 |
博时恒泽混合A |
1.0371 |
1.0371 |
1.0355 |
1.0355 |
0.0016 |
0.15% |
| 2024-04-17 |
011095 |
博时恒泽混合A |
1.0355 |
1.0355 |
1.0320 |
1.0320 |
0.0035 |
0.34% |
| 2024-04-16 |
011095 |
博时恒泽混合A |
1.0320 |
1.0320 |
1.0332 |
1.0332 |
-0.0012 |
-0.12% |
| 2024-04-15 |
011095 |
博时恒泽混合A |
1.0332 |
1.0332 |
1.0311 |
1.0311 |
0.0021 |
0.20% |
| 2024-04-12 |
011095 |
博时恒泽混合A |
1.0311 |
1.0311 |
1.0301 |
1.0301 |
0.0010 |
0.10% |
| 2024-04-11 |
011095 |
博时恒泽混合A |
1.0301 |
1.0301 |
1.0290 |
1.0290 |
0.0011 |
0.11% |
|
|
| 2024-04-10 |
011095 |
博时恒泽混合A |
1.0290 |
1.0290 |
1.0288 |
1.0288 |
0.0002 |
0.02% |
| 2024-04-09 |
011095 |
博时恒泽混合A |
1.0288 |
1.0288 |
1.0292 |
1.0292 |
-0.0004 |
-0.04% |
| 2024-04-08 |
011095 |
博时恒泽混合A |
1.0292 |
1.0292 |
1.0294 |
1.0294 |
-0.0002 |
-0.02% |
| 2024-04-03 |
011095 |
博时恒泽混合A |
1.0294 |
1.0294 |
1.0271 |
1.0271 |
0.0023 |
0.22% |
| 2024-04-02 |
011095 |
博时恒泽混合A |
1.0271 |
1.0271 |
1.0249 |
1.0249 |
0.0022 |
0.21% |
| 2024-04-01 |
011095 |
博时恒泽混合A |
1.0249 |
1.0249 |
1.0237 |
1.0237 |
0.0012 |
0.12% |
| 2024-03-29 |
011095 |
博时恒泽混合A |
1.0237 |
1.0237 |
1.0224 |
1.0224 |
0.0013 |
0.13% |
| 2024-03-28 |
011095 |
博时恒泽混合A |
1.0224 |
1.0224 |
1.0210 |
1.0210 |
0.0014 |
0.14% |
| 2024-03-27 |
011095 |
博时恒泽混合A |
1.0210 |
1.0210 |
1.0208 |
1.0208 |
0.0002 |
0.02% |
| 2024-03-26 |
011095 |
博时恒泽混合A |
1.0208 |
1.0208 |
1.0207 |
1.0207 |
0.0001 |
0.01% |
| 2024-03-25 |
011095 |
博时恒泽混合A |
1.0207 |
1.0207 |
1.0204 |
1.0204 |
0.0003 |
0.03% |
| 2024-03-22 |
011095 |
博时恒泽混合A |
1.0204 |
1.0204 |
1.0213 |
1.0213 |
-0.0009 |
-0.09% |
| 2024-03-21 |
011095 |
博时恒泽混合A |
1.0213 |
1.0213 |
1.0210 |
1.0210 |
0.0003 |
0.03% |
| 2024-03-20 |
011095 |
博时恒泽混合A |
1.0210 |
1.0210 |
1.0212 |
1.0212 |
-0.0002 |
-0.02% |
| 2024-03-19 |
011095 |
博时恒泽混合A |
1.0212 |
1.0212 |
1.0223 |
1.0223 |
-0.0011 |
-0.11% |
|
|
| 2024-03-18 |
011095 |
博时恒泽混合A |
1.0223 |
1.0223 |
1.0218 |
1.0218 |
0.0005 |
0.05% |
| 2024-03-15 |
011095 |
博时恒泽混合A |
1.0218 |
1.0218 |
1.0209 |
1.0209 |
0.0009 |
0.09% |
| 2024-03-14 |
011095 |
博时恒泽混合A |
1.0209 |
1.0209 |
1.0207 |
1.0207 |
0.0002 |
0.02% |
| 2024-03-13 |
011095 |
博时恒泽混合A |
1.0207 |
1.0207 |
1.0217 |
1.0217 |
-0.0010 |
-0.10% |
| 2024-03-12 |
011095 |
博时恒泽混合A |
1.0217 |
1.0217 |
1.0209 |
1.0209 |
0.0008 |
0.08% |
| 2024-03-11 |
011095 |
博时恒泽混合A |
1.0209 |
1.0209 |
1.0197 |
1.0197 |
0.0012 |
0.12% |
| 2024-03-08 |
011095 |
博时恒泽混合A |
1.0197 |
1.0197 |
1.0194 |
1.0194 |
0.0003 |
0.03% |
| 2024-03-07 |
011095 |
博时恒泽混合A |
1.0194 |
1.0194 |
1.0196 |
1.0196 |
-0.0002 |
-0.02% |
| 2024-03-06 |
011095 |
博时恒泽混合A |
1.0196 |
1.0196 |
1.0185 |
1.0185 |
0.0011 |
0.11% |
| 2024-03-05 |
011095 |
博时恒泽混合A |
1.0185 |
1.0185 |
1.0193 |
1.0193 |
-0.0008 |
-0.08% |
| 2024-03-04 |
011095 |
博时恒泽混合A |
1.0193 |
1.0193 |
1.0190 |
1.0190 |
0.0003 |
0.03% |
| 2024-03-01 |
011095 |
博时恒泽混合A |
1.0190 |
1.0190 |
1.0180 |
1.0180 |
0.0010 |
0.10% |
| 2024-02-29 |
011095 |
博时恒泽混合A |
1.0180 |
1.0180 |
1.0166 |
1.0166 |
0.0014 |
0.14% |
| 2024-02-28 |
011095 |
博时恒泽混合A |
1.0166 |
1.0166 |
1.0191 |
1.0191 |
-0.0025 |
-0.25% |
| 2024-02-27 |
011095 |
博时恒泽混合A |
1.0191 |
1.0191 |
1.0188 |
1.0188 |
0.0003 |
0.03% |
| 2024-02-26 |
011095 |
博时恒泽混合A |
1.0188 |
1.0188 |
1.0200 |
1.0200 |
-0.0012 |
-0.12% |
| 2024-02-23 |
011095 |
博时恒泽混合A |
1.0200 |
1.0200 |
1.0203 |
1.0203 |
-0.0003 |
-0.03% |
| 2024-02-22 |
011095 |
博时恒泽混合A |
1.0203 |
1.0203 |
1.0188 |
1.0188 |
0.0015 |
0.15% |
| 2024-02-21 |
011095 |
博时恒泽混合A |
1.0188 |
1.0188 |
1.0164 |
1.0164 |
0.0024 |
0.24% |
| 2024-02-20 |
011095 |
博时恒泽混合A |
1.0164 |
1.0164 |
1.0153 |
1.0153 |
0.0011 |
0.11% |
| 2024-02-19 |
011095 |
博时恒泽混合A |
1.0153 |
1.0153 |
1.0143 |
1.0143 |
0.0010 |
0.10% |
| 2024-02-08 |
011095 |
博时恒泽混合A |
1.0143 |
1.0143 |
1.0137 |
1.0137 |
0.0006 |
0.06% |
| 2024-02-07 |
011095 |
博时恒泽混合A |
1.0137 |
1.0137 |
1.0126 |
1.0126 |
0.0011 |
0.11% |
| 2024-02-06 |
011095 |
博时恒泽混合A |
1.0126 |
1.0126 |
1.0080 |
1.0080 |
0.0046 |
0.46% |
| 2024-02-05 |
011095 |
博时恒泽混合A |
1.0080 |
1.0080 |
1.0066 |
1.0066 |
0.0014 |
0.14% |
| 2024-02-02 |
011095 |
博时恒泽混合A |
1.0066 |
1.0066 |
1.0073 |
1.0073 |
-0.0007 |
-0.07% |
| 2024-02-01 |
011095 |
博时恒泽混合A |
1.0073 |
1.0073 |
1.0077 |
1.0077 |
-0.0004 |
-0.04% |
| 2024-01-31 |
011095 |
博时恒泽混合A |
1.0077 |
1.0077 |
1.0085 |
1.0085 |
-0.0008 |
-0.08% |
| 2024-01-30 |
011095 |
博时恒泽混合A |
1.0085 |
1.0085 |
1.0109 |
1.0109 |
-0.0024 |
-0.24% |
| 2024-01-29 |
011095 |
博时恒泽混合A |
1.0109 |
1.0109 |
1.0105 |
1.0105 |
0.0004 |
0.04% |
| 2024-01-26 |
011095 |
博时恒泽混合A |
1.0105 |
1.0105 |
1.0109 |
1.0109 |
-0.0004 |
-0.04% |
