博时恒悦6个月持有混合A基金净值查询(011527)
今天最新净值
1.0293
0.0038 0.3700%
2024-04-25
盘中实时估值(仅供参考)
1.0467
-0.0006 -0.0528%
- 累计净值：1.0293
- 成立日期：2021-03-16
- 基金类型：
- 成立份额：
- 最近份额：6.8623亿
- 最近资产：
- 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(011527)基金累计收益率1.41%
| 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 |
| 2024-04-25 |
011527 |
博时恒悦6个月持有混合A |
1.0477 |
1.0477 |
1.0473 |
1.0473 |
0.0004 |
0.04% |
| 2024-04-24 |
011527 |
博时恒悦6个月持有混合A |
1.0473 |
1.0473 |
1.0400 |
1.0400 |
0.0073 |
0.70% |
| 2024-04-23 |
011527 |
博时恒悦6个月持有混合A |
1.0400 |
1.0400 |
1.0455 |
1.0455 |
-0.0055 |
-0.53% |
| 2024-04-22 |
011527 |
博时恒悦6个月持有混合A |
1.0455 |
1.0455 |
1.0525 |
1.0525 |
-0.0070 |
-0.67% |
| 2024-04-19 |
011527 |
博时恒悦6个月持有混合A |
1.0525 |
1.0525 |
1.0515 |
1.0515 |
0.0010 |
0.10% |
| 2024-04-18 |
011527 |
博时恒悦6个月持有混合A |
1.0515 |
1.0515 |
1.0525 |
1.0525 |
-0.0010 |
-0.10% |
| 2024-04-17 |
011527 |
博时恒悦6个月持有混合A |
1.0525 |
1.0525 |
1.0421 |
1.0421 |
0.0104 |
1.00% |
| 2024-04-16 |
011527 |
博时恒悦6个月持有混合A |
1.0421 |
1.0421 |
1.0517 |
1.0517 |
-0.0096 |
-0.91% |
| 2024-04-15 |
011527 |
博时恒悦6个月持有混合A |
1.0517 |
1.0517 |
1.0517 |
1.0517 |
0.0000 |
0.00% |
| 2024-04-12 |
011527 |
博时恒悦6个月持有混合A |
1.0517 |
1.0517 |
1.0485 |
1.0485 |
0.0032 |
0.31% |
|
|
| 2024-04-11 |
011527 |
博时恒悦6个月持有混合A |
1.0485 |
1.0485 |
1.0446 |
1.0446 |
0.0039 |
0.37% |
| 2024-04-10 |
011527 |
博时恒悦6个月持有混合A |
1.0446 |
1.0446 |
1.0443 |
1.0443 |
0.0003 |
0.03% |
| 2024-04-09 |
011527 |
博时恒悦6个月持有混合A |
1.0443 |
1.0443 |
1.0451 |
1.0451 |
-0.0008 |
-0.08% |
| 2024-04-08 |
011527 |
博时恒悦6个月持有混合A |
1.0451 |
1.0451 |
1.0475 |
1.0475 |
-0.0024 |
-0.23% |
| 2024-04-03 |
011527 |
博时恒悦6个月持有混合A |
1.0475 |
1.0475 |
1.0434 |
1.0434 |
0.0041 |
0.39% |
| 2024-04-02 |
011527 |
博时恒悦6个月持有混合A |
1.0434 |
1.0434 |
1.0404 |
1.0404 |
0.0030 |
0.29% |
| 2024-04-01 |
011527 |
博时恒悦6个月持有混合A |
1.0404 |
1.0404 |
1.0356 |
1.0356 |
0.0048 |
0.46% |
| 2024-03-29 |
011527 |
博时恒悦6个月持有混合A |
1.0356 |
1.0356 |
1.0267 |
1.0267 |
0.0089 |
0.87% |
| 2024-03-28 |
011527 |
博时恒悦6个月持有混合A |
1.0267 |
1.0267 |
1.0209 |
1.0209 |
0.0058 |
0.57% |
| 2024-03-27 |
011527 |
博时恒悦6个月持有混合A |
1.0209 |
1.0209 |
1.0276 |
1.0276 |
-0.0067 |
-0.65% |
| 2024-03-26 |
011527 |
博时恒悦6个月持有混合A |
1.0276 |
1.0276 |
1.0297 |
1.0297 |
-0.0021 |
-0.20% |
| 2024-03-25 |
011527 |
博时恒悦6个月持有混合A |
1.0297 |
1.0297 |
1.0314 |
1.0314 |
-0.0017 |
-0.16% |
| 2024-03-22 |
011527 |
博时恒悦6个月持有混合A |
1.0314 |
1.0314 |
1.0358 |
1.0358 |
-0.0044 |
-0.42% |
| 2024-03-21 |
011527 |
博时恒悦6个月持有混合A |
1.0358 |
1.0358 |
1.0347 |
1.0347 |
0.0011 |
0.11% |
| 2024-03-20 |
011527 |
博时恒悦6个月持有混合A |
1.0347 |
1.0347 |
1.0310 |
1.0310 |
0.0037 |
0.36% |
|
|
| 2024-03-19 |
011527 |
博时恒悦6个月持有混合A |
1.0310 |
1.0310 |
1.0332 |
1.0332 |
-0.0022 |
-0.21% |
| 2024-03-18 |
011527 |
博时恒悦6个月持有混合A |
1.0332 |
1.0332 |
1.0293 |
1.0293 |
0.0039 |
0.38% |
| 2024-03-15 |
011527 |
博时恒悦6个月持有混合A |
1.0293 |
1.0293 |
1.0255 |
1.0255 |
0.0038 |
0.37% |
| 2024-03-14 |
011527 |
博时恒悦6个月持有混合A |
1.0255 |
1.0255 |
1.0250 |
1.0250 |
0.0005 |
0.05% |
| 2024-03-13 |
011527 |
博时恒悦6个月持有混合A |
1.0250 |
1.0250 |
1.0239 |
1.0239 |
0.0011 |
0.11% |
| 2024-03-12 |
011527 |
博时恒悦6个月持有混合A |
1.0239 |
1.0239 |
1.0286 |
1.0286 |
-0.0047 |
-0.46% |
| 2024-03-11 |
011527 |
博时恒悦6个月持有混合A |
1.0286 |
1.0286 |
1.0282 |
1.0282 |
0.0004 |
0.04% |
| 2024-03-08 |
011527 |
博时恒悦6个月持有混合A |
1.0282 |
1.0282 |
1.0227 |
1.0227 |
0.0055 |
0.54% |
| 2024-03-07 |
011527 |
博时恒悦6个月持有混合A |
1.0227 |
1.0227 |
1.0226 |
1.0226 |
0.0001 |
0.01% |
| 2024-03-06 |
011527 |
博时恒悦6个月持有混合A |
1.0226 |
1.0226 |
1.0210 |
1.0210 |
0.0016 |
0.16% |
| 2024-03-05 |
011527 |
博时恒悦6个月持有混合A |
1.0210 |
1.0210 |
1.0235 |
1.0235 |
-0.0025 |
-0.24% |
| 2024-03-04 |
011527 |
博时恒悦6个月持有混合A |
1.0235 |
1.0235 |
1.0169 |
1.0169 |
0.0066 |
0.65% |
| 2024-03-01 |
011527 |
博时恒悦6个月持有混合A |
1.0169 |
1.0169 |
1.0156 |
1.0156 |
0.0013 |
0.13% |
| 2024-02-29 |
011527 |
博时恒悦6个月持有混合A |
1.0156 |
1.0156 |
1.0075 |
1.0075 |
0.0081 |
0.80% |
| 2024-02-28 |
011527 |
博时恒悦6个月持有混合A |
1.0075 |
1.0075 |
1.0187 |
1.0187 |
-0.0112 |
-1.10% |
| 2024-02-27 |
011527 |
博时恒悦6个月持有混合A |
1.0187 |
1.0187 |
1.0121 |
1.0121 |
0.0066 |
0.65% |
| 2024-02-26 |
011527 |
博时恒悦6个月持有混合A |
1.0121 |
1.0121 |
1.0125 |
1.0125 |
-0.0004 |
-0.04% |
| 2024-02-23 |
011527 |
博时恒悦6个月持有混合A |
1.0125 |
1.0125 |
1.0115 |
1.0115 |
0.0010 |
0.10% |
| 2024-02-22 |
011527 |
博时恒悦6个月持有混合A |
1.0115 |
1.0115 |
1.0056 |
1.0056 |
0.0059 |
0.59% |
| 2024-02-21 |
011527 |
博时恒悦6个月持有混合A |
1.0056 |
1.0056 |
1.0043 |
1.0043 |
0.0013 |
0.13% |
| 2024-02-20 |
011527 |
博时恒悦6个月持有混合A |
1.0043 |
1.0043 |
1.0007 |
1.0007 |
0.0036 |
0.36% |
| 2024-02-19 |
011527 |
博时恒悦6个月持有混合A |
1.0007 |
1.0007 |
0.9935 |
0.9935 |
0.0072 |
0.72% |
| 2024-02-08 |
011527 |
博时恒悦6个月持有混合A |
0.9935 |
0.9935 |
0.9888 |
0.9888 |
0.0047 |
0.48% |
| 2024-02-07 |
011527 |
博时恒悦6个月持有混合A |
0.9888 |
0.9888 |
0.9852 |
0.9852 |
0.0036 |
0.37% |
| 2024-02-06 |
011527 |
博时恒悦6个月持有混合A |
0.9852 |
0.9852 |
0.9762 |
0.9762 |
0.0090 |
0.92% |
| 2024-02-05 |
011527 |
博时恒悦6个月持有混合A |
0.9762 |
0.9762 |
0.9788 |
0.9788 |
-0.0026 |
-0.27% |
| 2024-02-02 |
011527 |
博时恒悦6个月持有混合A |
0.9788 |
0.9788 |
0.9816 |
0.9816 |
-0.0028 |
-0.29% |
| 2024-02-01 |
011527 |
博时恒悦6个月持有混合A |
0.9816 |
0.9816 |
0.9825 |
0.9825 |
-0.0009 |
-0.09% |
| 2024-01-31 |
011527 |
博时恒悦6个月持有混合A |
0.9825 |
0.9825 |
0.9870 |
0.9870 |
-0.0045 |
-0.46% |
| 2024-01-30 |
011527 |
博时恒悦6个月持有混合A |
0.9870 |
0.9870 |
0.9920 |
0.9920 |
-0.0050 |
-0.50% |
| 2024-01-29 |
011527 |
博时恒悦6个月持有混合A |
0.9920 |
0.9920 |
0.9985 |
0.9985 |
-0.0065 |
-0.65% |
| 2024-01-26 |
011527 |
博时恒悦6个月持有混合A |
0.9985 |
0.9985 |
0.9988 |
0.9988 |
-0.0003 |
-0.03% |
