博时恒玺一年持有期混合A基金净值查询(012487)
今天最新净值
0.9976
0.0023 0.23%
2025-12-26
盘中实时估值(仅供参考)
0.9963
0.0010 0.0983%
- 累计净值：0.9976
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.5782亿
- 最近资产：0.47亿元
- 基金公司：博时基金
- 基金经理：陈凯杨 吴渭 于冰 李重阳
近一季,博时恒玺一年持有期混合A(012487)基金累计收益率-0.43%
| 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 |
| 2025-12-26 |
012487 |
博时恒玺一年持有期混合A |
0.9976 |
0.9976 |
0.9953 |
0.9953 |
0.0023 |
0.23% |
| 2025-12-25 |
012487 |
博时恒玺一年持有期混合A |
0.9953 |
0.9953 |
0.9948 |
0.9948 |
0.0005 |
0.05% |
| 2025-12-24 |
012487 |
博时恒玺一年持有期混合A |
0.9948 |
0.9948 |
0.9937 |
0.9937 |
0.0011 |
0.11% |
| 2025-12-23 |
012487 |
博时恒玺一年持有期混合A |
0.9937 |
0.9937 |
0.9924 |
0.9924 |
0.0013 |
0.13% |
| 2025-12-22 |
012487 |
博时恒玺一年持有期混合A |
0.9924 |
0.9924 |
0.9912 |
0.9912 |
0.0012 |
0.12% |
| 2025-12-19 |
012487 |
博时恒玺一年持有期混合A |
0.9912 |
0.9912 |
0.9888 |
0.9888 |
0.0024 |
0.24% |
| 2025-12-18 |
012487 |
博时恒玺一年持有期混合A |
0.9888 |
0.9888 |
0.9888 |
0.9888 |
0.0000 |
0.00% |
| 2025-12-17 |
012487 |
博时恒玺一年持有期混合A |
0.9888 |
0.9888 |
0.9850 |
0.9850 |
0.0038 |
0.39% |
| 2025-12-16 |
012487 |
博时恒玺一年持有期混合A |
0.9850 |
0.9850 |
0.9876 |
0.9876 |
-0.0026 |
-0.26% |
| 2025-12-15 |
012487 |
博时恒玺一年持有期混合A |
0.9876 |
0.9876 |
0.9896 |
0.9896 |
-0.0020 |
-0.20% |
|
|
| 2025-12-12 |
012487 |
博时恒玺一年持有期混合A |
0.9896 |
0.9896 |
0.9892 |
0.9892 |
0.0004 |
0.04% |
| 2025-12-11 |
012487 |
博时恒玺一年持有期混合A |
0.9892 |
0.9892 |
0.9902 |
0.9902 |
-0.0010 |
-0.10% |
| 2025-12-10 |
012487 |
博时恒玺一年持有期混合A |
0.9902 |
0.9902 |
0.9890 |
0.9890 |
0.0012 |
0.12% |
| 2025-12-09 |
012487 |
博时恒玺一年持有期混合A |
0.9890 |
0.9890 |
0.9906 |
0.9906 |
-0.0016 |
-0.16% |
| 2025-12-08 |
012487 |
博时恒玺一年持有期混合A |
0.9906 |
0.9906 |
0.9915 |
0.9915 |
-0.0009 |
-0.09% |
| 2025-12-05 |
012487 |
博时恒玺一年持有期混合A |
0.9915 |
0.9915 |
0.9897 |
0.9897 |
0.0018 |
0.18% |
| 2025-12-04 |
012487 |
博时恒玺一年持有期混合A |
0.9897 |
0.9897 |
0.9919 |
0.9919 |
-0.0022 |
-0.22% |
| 2025-12-03 |
012487 |
博时恒玺一年持有期混合A |
0.9919 |
0.9919 |
0.9940 |
0.9940 |
-0.0021 |
-0.21% |
| 2025-12-02 |
012487 |
博时恒玺一年持有期混合A |
0.9940 |
0.9940 |
0.9956 |
0.9956 |
-0.0016 |
-0.16% |
| 2025-12-01 |
012487 |
博时恒玺一年持有期混合A |
0.9956 |
0.9956 |
0.9944 |
0.9944 |
0.0012 |
0.12% |
| 2025-11-28 |
012487 |
博时恒玺一年持有期混合A |
0.9944 |
0.9944 |
0.9924 |
0.9924 |
0.0020 |
0.20% |
| 2025-11-27 |
012487 |
博时恒玺一年持有期混合A |
0.9924 |
0.9924 |
0.9920 |
0.9920 |
0.0004 |
0.04% |
| 2025-11-26 |
012487 |
博时恒玺一年持有期混合A |
0.9920 |
0.9920 |
0.9942 |
0.9942 |
-0.0022 |
-0.22% |
| 2025-11-25 |
012487 |
博时恒玺一年持有期混合A |
0.9942 |
0.9942 |
0.9925 |
0.9925 |
0.0017 |
0.17% |
| 2025-11-24 |
012487 |
博时恒玺一年持有期混合A |
0.9925 |
0.9925 |
0.9907 |
0.9907 |
0.0018 |
0.18% |
|
|
| 2025-11-21 |
012487 |
博时恒玺一年持有期混合A |
0.9907 |
0.9907 |
0.9973 |
0.9973 |
-0.0066 |
-0.66% |
| 2025-11-20 |
012487 |
博时恒玺一年持有期混合A |
0.9973 |
0.9973 |
0.9986 |
0.9986 |
-0.0013 |
-0.13% |
| 2025-11-19 |
012487 |
博时恒玺一年持有期混合A |
0.9986 |
0.9986 |
0.9995 |
0.9995 |
-0.0009 |
-0.09% |
| 2025-11-18 |
012487 |
博时恒玺一年持有期混合A |
0.9995 |
0.9995 |
1.0023 |
1.0023 |
-0.0028 |
-0.28% |
| 2025-11-17 |
012487 |
博时恒玺一年持有期混合A |
1.0023 |
1.0023 |
1.0055 |
1.0055 |
-0.0032 |
-0.32% |
| 2025-11-14 |
012487 |
博时恒玺一年持有期混合A |
1.0055 |
1.0055 |
1.0088 |
1.0088 |
-0.0033 |
-0.33% |
| 2025-11-13 |
012487 |
博时恒玺一年持有期混合A |
1.0088 |
1.0088 |
1.0065 |
1.0065 |
0.0023 |
0.23% |
| 2025-11-12 |
012487 |
博时恒玺一年持有期混合A |
1.0065 |
1.0065 |
1.0046 |
1.0046 |
0.0019 |
0.19% |
| 2025-11-11 |
012487 |
博时恒玺一年持有期混合A |
1.0046 |
1.0046 |
1.0051 |
1.0051 |
-0.0005 |
-0.05% |
| 2025-11-10 |
012487 |
博时恒玺一年持有期混合A |
1.0051 |
1.0051 |
1.0041 |
1.0041 |
0.0010 |
0.10% |
| 2025-11-07 |
012487 |
博时恒玺一年持有期混合A |
1.0041 |
1.0041 |
1.0046 |
1.0046 |
-0.0005 |
-0.05% |
| 2025-11-06 |
012487 |
博时恒玺一年持有期混合A |
1.0046 |
1.0046 |
1.0020 |
1.0020 |
0.0026 |
0.26% |
| 2025-11-05 |
012487 |
博时恒玺一年持有期混合A |
1.0020 |
1.0020 |
1.0016 |
1.0016 |
0.0004 |
0.04% |
| 2025-11-04 |
012487 |
博时恒玺一年持有期混合A |
1.0016 |
1.0016 |
1.0045 |
1.0045 |
-0.0029 |
-0.29% |
| 2025-11-03 |
012487 |
博时恒玺一年持有期混合A |
1.0045 |
1.0045 |
1.0037 |
1.0037 |
0.0008 |
0.08% |
| 2025-10-31 |
012487 |
博时恒玺一年持有期混合A |
1.0037 |
1.0037 |
1.0045 |
1.0045 |
-0.0008 |
-0.08% |
| 2025-10-30 |
012487 |
博时恒玺一年持有期混合A |
1.0045 |
1.0045 |
1.0066 |
1.0066 |
-0.0021 |
-0.21% |
| 2025-10-29 |
012487 |
博时恒玺一年持有期混合A |
1.0066 |
1.0066 |
1.0031 |
1.0031 |
0.0035 |
0.35% |
| 2025-10-28 |
012487 |
博时恒玺一年持有期混合A |
1.0031 |
1.0031 |
1.0055 |
1.0055 |
-0.0024 |
-0.24% |
| 2025-10-27 |
012487 |
博时恒玺一年持有期混合A |
1.0055 |
1.0055 |
1.0031 |
1.0031 |
0.0024 |
0.24% |
| 2025-10-24 |
012487 |
博时恒玺一年持有期混合A |
1.0031 |
1.0031 |
1.0003 |
1.0003 |
0.0028 |
0.28% |
| 2025-10-23 |
012487 |
博时恒玺一年持有期混合A |
1.0003 |
1.0003 |
0.9992 |
0.9992 |
0.0011 |
0.11% |
| 2025-10-22 |
012487 |
博时恒玺一年持有期混合A |
0.9992 |
0.9992 |
0.9990 |
0.9990 |
0.0002 |
0.02% |
| 2025-10-21 |
012487 |
博时恒玺一年持有期混合A |
0.9990 |
0.9990 |
0.9950 |
0.9950 |
0.0040 |
0.40% |
| 2025-10-20 |
012487 |
博时恒玺一年持有期混合A |
0.9950 |
0.9950 |
0.9962 |
0.9962 |
-0.0012 |
-0.12% |
| 2025-10-17 |
012487 |
博时恒玺一年持有期混合A |
0.9962 |
0.9962 |
1.0002 |
1.0002 |
-0.0040 |
-0.40% |
| 2025-10-16 |
012487 |
博时恒玺一年持有期混合A |
1.0002 |
1.0002 |
1.0017 |
1.0017 |
-0.0015 |
-0.15% |
| 2025-10-15 |
012487 |
博时恒玺一年持有期混合A |
1.0017 |
1.0017 |
0.9989 |
0.9989 |
0.0028 |
0.28% |
| 2025-10-14 |
012487 |
博时恒玺一年持有期混合A |
0.9989 |
0.9989 |
1.0077 |
1.0077 |
-0.0088 |
-0.87% |
| 2025-10-13 |
012487 |
博时恒玺一年持有期混合A |
1.0077 |
1.0077 |
1.0059 |
1.0059 |
0.0018 |
0.18% |
| 2025-10-10 |
012487 |
博时恒玺一年持有期混合A |
1.0059 |
1.0059 |
1.0150 |
1.0150 |
-0.0091 |
-0.90% |
| 2025-10-09 |
012487 |
博时恒玺一年持有期混合A |
1.0150 |
1.0150 |
1.0068 |
1.0068 |
0.0082 |
0.81% |
| 2025-09-30 |
012487 |
博时恒玺一年持有期混合A |
1.0068 |
1.0068 |
1.0061 |
1.0061 |
0.0007 |
0.07% |
| 2025-09-29 |
012487 |
博时恒玺一年持有期混合A |
1.0061 |
1.0061 |
1.0019 |
1.0019 |
0.0042 |
0.42% |
