博时恒悦6个月持有混合A(博时恒悦6个月持有期混合A)基金净值查询(011527)
今天最新净值
1.1775
-0.0036 -0.30%
2025-12-16
盘中实时估值(仅供参考)
1.1796
0.0080 0.6798%
- 累计净值：1.1775
- 成立日期：2021-03-16
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.8190亿
- 最近资产：1.41亿元
- 基金公司：博时基金
- 基金经理：陈鹏扬 杜文歌 李重阳
近一季博时恒悦6个月持有混合A|博时恒悦6个月持有期混合A基金净值查询
近一季,博时恒悦6个月持有混合A(011527)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 |
| 2025-12-16 |
011527 |
博时恒悦6个月持有混合A |
1.1716 |
1.1716 |
1.1775 |
1.1775 |
-0.0059 |
-0.50% |
| 2025-12-15 |
011527 |
博时恒悦6个月持有混合A |
1.1775 |
1.1775 |
1.1811 |
1.1811 |
-0.0036 |
-0.30% |
| 2025-12-12 |
011527 |
博时恒悦6个月持有混合A |
1.1811 |
1.1811 |
1.1769 |
1.1769 |
0.0042 |
0.36% |
| 2025-12-11 |
011527 |
博时恒悦6个月持有混合A |
1.1769 |
1.1769 |
1.1738 |
1.1738 |
0.0031 |
0.26% |
| 2025-12-10 |
011527 |
博时恒悦6个月持有混合A |
1.1738 |
1.1738 |
1.1699 |
1.1699 |
0.0039 |
0.33% |
| 2025-12-09 |
011527 |
博时恒悦6个月持有混合A |
1.1699 |
1.1699 |
1.1734 |
1.1734 |
-0.0035 |
-0.30% |
| 2025-12-08 |
011527 |
博时恒悦6个月持有混合A |
1.1734 |
1.1734 |
1.1743 |
1.1743 |
-0.0009 |
-0.08% |
| 2025-12-05 |
011527 |
博时恒悦6个月持有混合A |
1.1743 |
1.1743 |
1.1687 |
1.1687 |
0.0056 |
0.48% |
| 2025-12-04 |
011527 |
博时恒悦6个月持有混合A |
1.1687 |
1.1687 |
1.1697 |
1.1697 |
-0.0010 |
-0.09% |
| 2025-12-03 |
011527 |
博时恒悦6个月持有混合A |
1.1697 |
1.1697 |
1.1720 |
1.1720 |
-0.0023 |
-0.20% |
|
|
| 2025-12-02 |
011527 |
博时恒悦6个月持有混合A |
1.1720 |
1.1720 |
1.1746 |
1.1746 |
-0.0026 |
-0.22% |
| 2025-12-01 |
011527 |
博时恒悦6个月持有混合A |
1.1746 |
1.1746 |
1.1676 |
1.1676 |
0.0070 |
0.60% |
| 2025-11-28 |
011527 |
博时恒悦6个月持有混合A |
1.1676 |
1.1676 |
1.1661 |
1.1661 |
0.0015 |
0.13% |
| 2025-11-27 |
011527 |
博时恒悦6个月持有混合A |
1.1661 |
1.1661 |
1.1668 |
1.1668 |
-0.0007 |
-0.06% |
| 2025-11-26 |
011527 |
博时恒悦6个月持有混合A |
1.1668 |
1.1668 |
1.1678 |
1.1678 |
-0.0010 |
-0.09% |
| 2025-11-25 |
011527 |
博时恒悦6个月持有混合A |
1.1678 |
1.1678 |
1.1653 |
1.1653 |
0.0025 |
0.21% |
| 2025-11-24 |
011527 |
博时恒悦6个月持有混合A |
1.1653 |
1.1653 |
1.1640 |
1.1640 |
0.0013 |
0.11% |
| 2025-11-21 |
011527 |
博时恒悦6个月持有混合A |
1.1640 |
1.1640 |
1.1709 |
1.1709 |
-0.0069 |
-0.59% |
| 2025-11-20 |
011527 |
博时恒悦6个月持有混合A |
1.1709 |
1.1709 |
1.1738 |
1.1738 |
-0.0029 |
-0.25% |
| 2025-11-19 |
011527 |
博时恒悦6个月持有混合A |
1.1738 |
1.1738 |
1.1703 |
1.1703 |
0.0035 |
0.30% |
| 2025-11-18 |
011527 |
博时恒悦6个月持有混合A |
1.1703 |
1.1703 |
1.1752 |
1.1752 |
-0.0049 |
-0.42% |
| 2025-11-17 |
011527 |
博时恒悦6个月持有混合A |
1.1752 |
1.1752 |
1.1793 |
1.1793 |
-0.0041 |
-0.35% |
| 2025-11-14 |
011527 |
博时恒悦6个月持有混合A |
1.1793 |
1.1793 |
1.1856 |
1.1856 |
-0.0063 |
-0.53% |
| 2025-11-13 |
011527 |
博时恒悦6个月持有混合A |
1.1856 |
1.1856 |
1.1824 |
1.1824 |
0.0032 |
0.27% |
| 2025-11-12 |
011527 |
博时恒悦6个月持有混合A |
1.1824 |
1.1824 |
1.1817 |
1.1817 |
0.0007 |
0.06% |
|
|
| 2025-11-11 |
011527 |
博时恒悦6个月持有混合A |
1.1817 |
1.1817 |
1.1833 |
1.1833 |
-0.0016 |
-0.14% |
| 2025-11-10 |
011527 |
博时恒悦6个月持有混合A |
1.1833 |
1.1833 |
1.1791 |
1.1791 |
0.0042 |
0.36% |
| 2025-11-07 |
011527 |
博时恒悦6个月持有混合A |
1.1791 |
1.1791 |
1.1815 |
1.1815 |
-0.0024 |
-0.20% |
| 2025-11-06 |
011527 |
博时恒悦6个月持有混合A |
1.1815 |
1.1815 |
1.1770 |
1.1770 |
0.0045 |
0.38% |
| 2025-11-05 |
011527 |
博时恒悦6个月持有混合A |
1.1770 |
1.1770 |
1.1743 |
1.1743 |
0.0027 |
0.23% |
| 2025-11-04 |
011527 |
博时恒悦6个月持有混合A |
1.1743 |
1.1743 |
1.1794 |
1.1794 |
-0.0051 |
-0.43% |
| 2025-11-03 |
011527 |
博时恒悦6个月持有混合A |
1.1794 |
1.1794 |
1.1805 |
1.1805 |
-0.0011 |
-0.09% |
| 2025-10-31 |
011527 |
博时恒悦6个月持有混合A |
1.1805 |
1.1805 |
1.1801 |
1.1801 |
0.0004 |
0.03% |
| 2025-10-30 |
011527 |
博时恒悦6个月持有混合A |
1.1801 |
1.1801 |
1.1837 |
1.1837 |
-0.0036 |
-0.30% |
| 2025-10-29 |
011527 |
博时恒悦6个月持有混合A |
1.1837 |
1.1837 |
1.1777 |
1.1777 |
0.0060 |
0.51% |
| 2025-10-28 |
011527 |
博时恒悦6个月持有混合A |
1.1777 |
1.1777 |
1.1810 |
1.1810 |
-0.0033 |
-0.28% |
| 2025-10-27 |
011527 |
博时恒悦6个月持有混合A |
1.1810 |
1.1810 |
1.1754 |
1.1754 |
0.0056 |
0.48% |
| 2025-10-24 |
011527 |
博时恒悦6个月持有混合A |
1.1754 |
1.1754 |
1.1724 |
1.1724 |
0.0030 |
0.26% |
| 2025-10-23 |
011527 |
博时恒悦6个月持有混合A |
1.1724 |
1.1724 |
1.1728 |
1.1728 |
-0.0004 |
-0.03% |
| 2025-10-22 |
011527 |
博时恒悦6个月持有混合A |
1.1728 |
1.1728 |
1.1769 |
1.1769 |
-0.0041 |
-0.35% |
| 2025-10-21 |
011527 |
博时恒悦6个月持有混合A |
1.1769 |
1.1769 |
1.1729 |
1.1729 |
0.0040 |
0.34% |
| 2025-10-20 |
011527 |
博时恒悦6个月持有混合A |
1.1729 |
1.1729 |
1.1742 |
1.1742 |
-0.0013 |
-0.11% |
| 2025-10-17 |
011527 |
博时恒悦6个月持有混合A |
1.1742 |
1.1742 |
1.1797 |
1.1797 |
-0.0055 |
-0.47% |
| 2025-10-16 |
011527 |
博时恒悦6个月持有混合A |
1.1797 |
1.1797 |
1.1834 |
1.1834 |
-0.0037 |
-0.31% |
| 2025-10-15 |
011527 |
博时恒悦6个月持有混合A |
1.1834 |
1.1834 |
1.1771 |
1.1771 |
0.0063 |
0.54% |
| 2025-10-14 |
011527 |
博时恒悦6个月持有混合A |
1.1771 |
1.1771 |
1.1854 |
1.1854 |
-0.0083 |
-0.70% |
| 2025-10-13 |
011527 |
博时恒悦6个月持有混合A |
1.1854 |
1.1854 |
1.1838 |
1.1838 |
0.0016 |
0.14% |
| 2025-10-10 |
011527 |
博时恒悦6个月持有混合A |
1.1838 |
1.1838 |
1.1924 |
1.1924 |
-0.0086 |
-0.72% |
| 2025-10-09 |
011527 |
博时恒悦6个月持有混合A |
1.1924 |
1.1924 |
1.1764 |
1.1764 |
0.0160 |
1.36% |
| 2025-09-30 |
011527 |
博时恒悦6个月持有混合A |
1.1764 |
1.1764 |
1.1715 |
1.1715 |
0.0049 |
0.42% |
| 2025-09-29 |
011527 |
博时恒悦6个月持有混合A |
1.1715 |
1.1715 |
1.1622 |
1.1622 |
0.0093 |
0.80% |
| 2025-09-26 |
011527 |
博时恒悦6个月持有混合A |
1.1622 |
1.1622 |
1.1626 |
1.1626 |
-0.0004 |
-0.03% |
| 2025-09-25 |
011527 |
博时恒悦6个月持有混合A |
1.1626 |
1.1626 |
1.1635 |
1.1635 |
-0.0009 |
-0.08% |
| 2025-09-24 |
011527 |
博时恒悦6个月持有混合A |
1.1635 |
1.1635 |
1.1600 |
1.1600 |
0.0035 |
0.30% |
| 2025-09-23 |
011527 |
博时恒悦6个月持有混合A |
1.1600 |
1.1600 |
1.1594 |
1.1594 |
0.0006 |
0.05% |
| 2025-09-22 |
011527 |
博时恒悦6个月持有混合A |
1.1594 |
1.1594 |
1.1555 |
1.1555 |
0.0039 |
0.34% |
| 2025-09-19 |
011527 |
博时恒悦6个月持有混合A |
1.1555 |
1.1555 |
1.1564 |
1.1564 |
-0.0009 |
-0.08% |
| 2025-09-18 |
011527 |
博时恒悦6个月持有混合A |
1.1564 |
1.1564 |
1.1632 |
1.1632 |
-0.0068 |
-0.58% |
| 2025-09-17 |
011527 |
博时恒悦6个月持有混合A |
1.1632 |
1.1632 |
1.1613 |
1.1613 |
0.0019 |
0.16% |
