博时恒泽混合A基金净值查询(011095)
今天最新净值
1.1720
-0.0003 -0.03%
2025-12-16
盘中实时估值(仅供参考)
1.1693
-0.0027 -0.2294%
- 累计净值：1.1720
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.8705亿
- 最近资产：6.34亿元
- 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-0.27%
| 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 |
| 2025-12-16 |
011095 |
博时恒泽混合A |
1.1701 |
1.1701 |
1.1720 |
1.1720 |
-0.0019 |
-0.16% |
| 2025-12-15 |
011095 |
博时恒泽混合A |
1.1720 |
1.1720 |
1.1723 |
1.1723 |
-0.0003 |
-0.03% |
| 2025-12-12 |
011095 |
博时恒泽混合A |
1.1723 |
1.1723 |
1.1725 |
1.1725 |
-0.0002 |
-0.02% |
| 2025-12-11 |
011095 |
博时恒泽混合A |
1.1725 |
1.1725 |
1.1725 |
1.1725 |
0.0000 |
0.00% |
| 2025-12-10 |
011095 |
博时恒泽混合A |
1.1725 |
1.1725 |
1.1707 |
1.1707 |
0.0018 |
0.15% |
| 2025-12-09 |
011095 |
博时恒泽混合A |
1.1707 |
1.1707 |
1.1715 |
1.1715 |
-0.0008 |
-0.07% |
| 2025-12-08 |
011095 |
博时恒泽混合A |
1.1715 |
1.1715 |
1.1725 |
1.1725 |
-0.0010 |
-0.09% |
| 2025-12-05 |
011095 |
博时恒泽混合A |
1.1725 |
1.1725 |
1.1696 |
1.1696 |
0.0029 |
0.25% |
| 2025-12-04 |
011095 |
博时恒泽混合A |
1.1696 |
1.1696 |
1.1732 |
1.1732 |
-0.0036 |
-0.31% |
| 2025-12-03 |
011095 |
博时恒泽混合A |
1.1732 |
1.1732 |
1.1740 |
1.1740 |
-0.0008 |
-0.07% |
|
|
| 2025-12-02 |
011095 |
博时恒泽混合A |
1.1740 |
1.1740 |
1.1753 |
1.1753 |
-0.0013 |
-0.11% |
| 2025-12-01 |
011095 |
博时恒泽混合A |
1.1753 |
1.1753 |
1.1744 |
1.1744 |
0.0009 |
0.08% |
| 2025-11-28 |
011095 |
博时恒泽混合A |
1.1744 |
1.1744 |
1.1733 |
1.1733 |
0.0011 |
0.09% |
| 2025-11-27 |
011095 |
博时恒泽混合A |
1.1733 |
1.1733 |
1.1736 |
1.1736 |
-0.0003 |
-0.03% |
| 2025-11-26 |
011095 |
博时恒泽混合A |
1.1736 |
1.1736 |
1.1756 |
1.1756 |
-0.0020 |
-0.17% |
| 2025-11-25 |
011095 |
博时恒泽混合A |
1.1756 |
1.1756 |
1.1762 |
1.1762 |
-0.0006 |
-0.05% |
| 2025-11-24 |
011095 |
博时恒泽混合A |
1.1762 |
1.1762 |
1.1763 |
1.1763 |
-0.0001 |
-0.01% |
| 2025-11-21 |
011095 |
博时恒泽混合A |
1.1763 |
1.1763 |
1.1792 |
1.1792 |
-0.0029 |
-0.25% |
| 2025-11-20 |
011095 |
博时恒泽混合A |
1.1792 |
1.1792 |
1.1799 |
1.1799 |
-0.0007 |
-0.06% |
| 2025-11-19 |
011095 |
博时恒泽混合A |
1.1799 |
1.1799 |
1.1797 |
1.1797 |
0.0002 |
0.02% |
| 2025-11-18 |
011095 |
博时恒泽混合A |
1.1797 |
1.1797 |
1.1822 |
1.1822 |
-0.0025 |
-0.21% |
| 2025-11-17 |
011095 |
博时恒泽混合A |
1.1822 |
1.1822 |
1.1841 |
1.1841 |
-0.0019 |
-0.16% |
| 2025-11-14 |
011095 |
博时恒泽混合A |
1.1841 |
1.1841 |
1.1865 |
1.1865 |
-0.0024 |
-0.20% |
| 2025-11-13 |
011095 |
博时恒泽混合A |
1.1865 |
1.1865 |
1.1861 |
1.1861 |
0.0004 |
0.03% |
| 2025-11-12 |
011095 |
博时恒泽混合A |
1.1861 |
1.1861 |
1.1828 |
1.1828 |
0.0033 |
0.28% |
|
|
| 2025-11-11 |
011095 |
博时恒泽混合A |
1.1828 |
1.1828 |
1.1836 |
1.1836 |
-0.0008 |
-0.07% |
| 2025-11-10 |
011095 |
博时恒泽混合A |
1.1836 |
1.1836 |
1.1829 |
1.1829 |
0.0007 |
0.06% |
| 2025-11-07 |
011095 |
博时恒泽混合A |
1.1829 |
1.1829 |
1.1820 |
1.1820 |
0.0009 |
0.08% |
| 2025-11-06 |
011095 |
博时恒泽混合A |
1.1820 |
1.1820 |
1.1798 |
1.1798 |
0.0022 |
0.19% |
| 2025-11-05 |
011095 |
博时恒泽混合A |
1.1798 |
1.1798 |
1.1801 |
1.1801 |
-0.0003 |
-0.03% |
| 2025-11-04 |
011095 |
博时恒泽混合A |
1.1801 |
1.1801 |
1.1814 |
1.1814 |
-0.0013 |
-0.11% |
| 2025-11-03 |
011095 |
博时恒泽混合A |
1.1814 |
1.1814 |
1.1789 |
1.1789 |
0.0025 |
0.21% |
| 2025-10-31 |
011095 |
博时恒泽混合A |
1.1789 |
1.1789 |
1.1772 |
1.1772 |
0.0017 |
0.14% |
| 2025-10-30 |
011095 |
博时恒泽混合A |
1.1772 |
1.1772 |
1.1765 |
1.1765 |
0.0007 |
0.06% |
| 2025-10-29 |
011095 |
博时恒泽混合A |
1.1765 |
1.1765 |
1.1754 |
1.1754 |
0.0011 |
0.09% |
| 2025-10-28 |
011095 |
博时恒泽混合A |
1.1754 |
1.1754 |
1.1760 |
1.1760 |
-0.0006 |
-0.05% |
| 2025-10-27 |
011095 |
博时恒泽混合A |
1.1760 |
1.1760 |
1.1759 |
1.1759 |
0.0001 |
0.01% |
| 2025-10-24 |
011095 |
博时恒泽混合A |
1.1759 |
1.1759 |
1.1765 |
1.1765 |
-0.0006 |
-0.05% |
| 2025-10-23 |
011095 |
博时恒泽混合A |
1.1765 |
1.1765 |
1.1761 |
1.1761 |
0.0004 |
0.03% |
| 2025-10-22 |
011095 |
博时恒泽混合A |
1.1761 |
1.1761 |
1.1751 |
1.1751 |
0.0010 |
0.09% |
| 2025-10-21 |
011095 |
博时恒泽混合A |
1.1751 |
1.1751 |
1.1709 |
1.1709 |
0.0042 |
0.36% |
| 2025-10-20 |
011095 |
博时恒泽混合A |
1.1709 |
1.1709 |
1.1741 |
1.1741 |
-0.0032 |
-0.27% |
| 2025-10-17 |
011095 |
博时恒泽混合A |
1.1741 |
1.1741 |
1.1758 |
1.1758 |
-0.0017 |
-0.14% |
| 2025-10-16 |
011095 |
博时恒泽混合A |
1.1758 |
1.1758 |
1.1756 |
1.1756 |
0.0002 |
0.02% |
| 2025-10-15 |
011095 |
博时恒泽混合A |
1.1756 |
1.1756 |
1.1746 |
1.1746 |
0.0010 |
0.09% |
| 2025-10-14 |
011095 |
博时恒泽混合A |
1.1746 |
1.1746 |
1.1783 |
1.1783 |
-0.0037 |
-0.31% |
| 2025-10-13 |
011095 |
博时恒泽混合A |
1.1783 |
1.1783 |
1.1754 |
1.1754 |
0.0029 |
0.25% |
| 2025-10-10 |
011095 |
博时恒泽混合A |
1.1754 |
1.1754 |
1.1802 |
1.1802 |
-0.0048 |
-0.41% |
| 2025-10-09 |
011095 |
博时恒泽混合A |
1.1802 |
1.1802 |
1.1763 |
1.1763 |
0.0039 |
0.33% |
| 2025-09-30 |
011095 |
博时恒泽混合A |
1.1763 |
1.1763 |
1.1734 |
1.1734 |
0.0029 |
0.25% |
| 2025-09-29 |
011095 |
博时恒泽混合A |
1.1734 |
1.1734 |
1.1727 |
1.1727 |
0.0007 |
0.06% |
| 2025-09-26 |
011095 |
博时恒泽混合A |
1.1727 |
1.1727 |
1.1732 |
1.1732 |
-0.0005 |
-0.04% |
| 2025-09-25 |
011095 |
博时恒泽混合A |
1.1732 |
1.1732 |
1.1725 |
1.1725 |
0.0007 |
0.06% |
| 2025-09-24 |
011095 |
博时恒泽混合A |
1.1725 |
1.1725 |
1.1722 |
1.1722 |
0.0003 |
0.03% |
| 2025-09-23 |
011095 |
博时恒泽混合A |
1.1722 |
1.1722 |
1.1737 |
1.1737 |
-0.0015 |
-0.13% |
| 2025-09-22 |
011095 |
博时恒泽混合A |
1.1737 |
1.1737 |
1.1730 |
1.1730 |
0.0007 |
0.06% |
| 2025-09-19 |
011095 |
博时恒泽混合A |
1.1730 |
1.1730 |
1.1740 |
1.1740 |
-0.0010 |
-0.09% |
| 2025-09-18 |
011095 |
博时恒泽混合A |
1.1740 |
1.1740 |
1.1770 |
1.1770 |
-0.0030 |
-0.25% |
| 2025-09-17 |
011095 |
博时恒泽混合A |
1.1770 |
1.1770 |
1.1744 |
1.1744 |
0.0026 |
0.22% |
