博时恒盈稳健一年持有期混合A基金净值查询(013321)
今天最新净值
1.1475
0.0011 0.10%
2025-12-15
盘中实时估值(仅供参考)
1.1381
-0.0056 -0.4916%
- 累计净值：1.1475
- 成立日期：2021-10-11
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.3966亿
- 最近资产：0.36亿元
- 基金公司：博时基金
- 基金经理：王申 杨永光
近一季,博时恒盈稳健一年持有期混合A(013321)基金累计收益率-0.46%
| 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 |
| 2025-12-15 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1437 |
1.1437 |
1.1475 |
1.1475 |
-0.0038 |
-0.33% |
| 2025-12-12 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1475 |
1.1475 |
1.1464 |
1.1464 |
0.0011 |
0.10% |
| 2025-12-11 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1464 |
1.1464 |
1.1487 |
1.1487 |
-0.0023 |
-0.20% |
| 2025-12-10 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1487 |
1.1487 |
1.1499 |
1.1499 |
-0.0012 |
-0.10% |
| 2025-12-09 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1499 |
1.1499 |
1.1503 |
1.1503 |
-0.0004 |
-0.03% |
| 2025-12-08 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1503 |
1.1503 |
1.1473 |
1.1473 |
0.0030 |
0.26% |
| 2025-12-05 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1473 |
1.1473 |
1.1451 |
1.1451 |
0.0022 |
0.19% |
| 2025-12-04 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1451 |
1.1451 |
1.1461 |
1.1461 |
-0.0010 |
-0.09% |
| 2025-12-03 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1461 |
1.1461 |
1.1478 |
1.1478 |
-0.0017 |
-0.15% |
| 2025-12-02 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1478 |
1.1478 |
1.1499 |
1.1499 |
-0.0021 |
-0.18% |
|
|
| 2025-12-01 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1499 |
1.1499 |
1.1479 |
1.1479 |
0.0020 |
0.17% |
| 2025-11-28 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1479 |
1.1479 |
1.1454 |
1.1454 |
0.0025 |
0.22% |
| 2025-11-27 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1454 |
1.1454 |
1.1458 |
1.1458 |
-0.0004 |
-0.03% |
| 2025-11-26 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1458 |
1.1458 |
1.1461 |
1.1461 |
-0.0003 |
-0.03% |
| 2025-11-25 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1461 |
1.1461 |
1.1420 |
1.1420 |
0.0041 |
0.36% |
| 2025-11-24 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1420 |
1.1420 |
1.1405 |
1.1405 |
0.0015 |
0.13% |
| 2025-11-21 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1405 |
1.1405 |
1.1482 |
1.1482 |
-0.0077 |
-0.67% |
| 2025-11-20 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1482 |
1.1482 |
1.1498 |
1.1498 |
-0.0016 |
-0.14% |
| 2025-11-19 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1498 |
1.1498 |
1.1506 |
1.1506 |
-0.0008 |
-0.07% |
| 2025-11-18 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1506 |
1.1506 |
1.1553 |
1.1553 |
-0.0047 |
-0.41% |
| 2025-11-17 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1553 |
1.1553 |
1.1583 |
1.1583 |
-0.0030 |
-0.26% |
| 2025-11-14 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1583 |
1.1583 |
1.1638 |
1.1638 |
-0.0055 |
-0.47% |
| 2025-11-13 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1638 |
1.1638 |
1.1564 |
1.1564 |
0.0074 |
0.64% |
| 2025-11-12 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1564 |
1.1564 |
1.1597 |
1.1597 |
-0.0033 |
-0.28% |
| 2025-11-11 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1597 |
1.1597 |
1.1616 |
1.1616 |
-0.0019 |
-0.16% |
|
|
| 2025-11-10 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1616 |
1.1616 |
1.1653 |
1.1653 |
-0.0037 |
-0.32% |
| 2025-11-07 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1653 |
1.1653 |
1.1692 |
1.1692 |
-0.0039 |
-0.33% |
| 2025-11-06 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1692 |
1.1692 |
1.1654 |
1.1654 |
0.0038 |
0.33% |
| 2025-11-05 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1654 |
1.1654 |
1.1615 |
1.1615 |
0.0039 |
0.34% |
| 2025-11-04 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1615 |
1.1615 |
1.1679 |
1.1679 |
-0.0064 |
-0.55% |
| 2025-11-03 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1679 |
1.1679 |
1.1695 |
1.1695 |
-0.0016 |
-0.14% |
| 2025-10-31 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1695 |
1.1695 |
1.1733 |
1.1733 |
-0.0038 |
-0.32% |
| 2025-10-30 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1733 |
1.1733 |
1.1775 |
1.1775 |
-0.0042 |
-0.36% |
| 2025-10-29 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1775 |
1.1775 |
1.1692 |
1.1692 |
0.0083 |
0.71% |
| 2025-10-28 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1692 |
1.1692 |
1.1658 |
1.1658 |
0.0034 |
0.29% |
| 2025-10-27 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1658 |
1.1658 |
1.1621 |
1.1621 |
0.0037 |
0.32% |
| 2025-10-24 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1621 |
1.1621 |
1.1557 |
1.1557 |
0.0064 |
0.55% |
| 2025-10-23 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1557 |
1.1557 |
1.1571 |
1.1571 |
-0.0014 |
-0.12% |
| 2025-10-22 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1571 |
1.1571 |
1.1591 |
1.1591 |
-0.0020 |
-0.17% |
| 2025-10-21 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1591 |
1.1591 |
1.1539 |
1.1539 |
0.0052 |
0.45% |
| 2025-10-20 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1539 |
1.1539 |
1.1506 |
1.1506 |
0.0033 |
0.29% |
| 2025-10-17 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1506 |
1.1506 |
1.1644 |
1.1644 |
-0.0138 |
-1.19% |
| 2025-10-16 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1644 |
1.1644 |
1.1655 |
1.1655 |
-0.0011 |
-0.09% |
| 2025-10-15 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1655 |
1.1655 |
1.1573 |
1.1573 |
0.0082 |
0.71% |
| 2025-10-14 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1573 |
1.1573 |
1.1680 |
1.1680 |
-0.0107 |
-0.92% |
| 2025-10-13 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1680 |
1.1680 |
1.1733 |
1.1733 |
-0.0053 |
-0.45% |
| 2025-10-10 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1733 |
1.1733 |
1.1875 |
1.1875 |
-0.0142 |
-1.20% |
| 2025-10-09 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1875 |
1.1875 |
1.1851 |
1.1851 |
0.0024 |
0.20% |
| 2025-09-30 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1851 |
1.1851 |
1.1773 |
1.1773 |
0.0078 |
0.66% |
| 2025-09-29 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1773 |
1.1773 |
1.1693 |
1.1693 |
0.0080 |
0.68% |
| 2025-09-26 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1693 |
1.1693 |
1.1750 |
1.1750 |
-0.0057 |
-0.49% |
| 2025-09-25 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1750 |
1.1750 |
1.1704 |
1.1704 |
0.0046 |
0.39% |
| 2025-09-24 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1704 |
1.1704 |
1.1668 |
1.1668 |
0.0036 |
0.31% |
| 2025-09-23 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1668 |
1.1668 |
1.1695 |
1.1695 |
-0.0027 |
-0.23% |
| 2025-09-22 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1695 |
1.1695 |
1.1672 |
1.1672 |
0.0023 |
0.20% |
| 2025-09-19 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1672 |
1.1672 |
1.1692 |
1.1692 |
-0.0020 |
-0.17% |
| 2025-09-18 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1692 |
1.1692 |
1.1739 |
1.1739 |
-0.0047 |
-0.40% |
| 2025-09-17 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1739 |
1.1739 |
1.1651 |
1.1651 |
0.0088 |
0.76% |
