博时恒益稳健一年持有混合A基金净值查询(015272)
今天最新净值
1.0348
0.0010 0.1000%
2024-04-26
盘中实时估值(仅供参考)
1.0458
0.0018 0.1754%
- 累计净值：1.0348
- 成立日期：2022-04-14
- 基金类型：
- 成立份额：
- 最近份额：3.0309亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：张李陵
今年以来,博时恒益稳健一年持有混合A(015272)基金累计收益率0.54%
| 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 |
| 2024-04-26 |
015272 |
博时恒益稳健一年持有混合A |
1.0442 |
1.0442 |
1.0440 |
1.0440 |
0.0002 |
0.02% |
| 2024-04-25 |
015272 |
博时恒益稳健一年持有混合A |
1.0440 |
1.0440 |
1.0441 |
1.0441 |
-0.0001 |
-0.01% |
| 2024-04-24 |
015272 |
博时恒益稳健一年持有混合A |
1.0441 |
1.0441 |
1.0438 |
1.0438 |
0.0003 |
0.03% |
| 2024-04-23 |
015272 |
博时恒益稳健一年持有混合A |
1.0438 |
1.0438 |
1.0439 |
1.0439 |
-0.0001 |
-0.01% |
| 2024-04-22 |
015272 |
博时恒益稳健一年持有混合A |
1.0439 |
1.0439 |
1.0431 |
1.0431 |
0.0008 |
0.08% |
| 2024-04-19 |
015272 |
博时恒益稳健一年持有混合A |
1.0431 |
1.0431 |
1.0430 |
1.0430 |
0.0001 |
0.01% |
| 2024-04-18 |
015272 |
博时恒益稳健一年持有混合A |
1.0430 |
1.0430 |
1.0422 |
1.0422 |
0.0008 |
0.08% |
| 2024-04-17 |
015272 |
博时恒益稳健一年持有混合A |
1.0422 |
1.0422 |
1.0394 |
1.0394 |
0.0028 |
0.27% |
| 2024-04-16 |
015272 |
博时恒益稳健一年持有混合A |
1.0394 |
1.0394 |
1.0431 |
1.0431 |
-0.0037 |
-0.35% |
| 2024-04-15 |
015272 |
博时恒益稳健一年持有混合A |
1.0431 |
1.0431 |
1.0423 |
1.0423 |
0.0008 |
0.08% |
|
|
| 2024-04-12 |
015272 |
博时恒益稳健一年持有混合A |
1.0423 |
1.0423 |
1.0429 |
1.0429 |
-0.0006 |
-0.06% |
| 2024-04-11 |
015272 |
博时恒益稳健一年持有混合A |
1.0429 |
1.0429 |
1.0418 |
1.0418 |
0.0011 |
0.11% |
| 2024-04-10 |
015272 |
博时恒益稳健一年持有混合A |
1.0418 |
1.0418 |
1.0415 |
1.0415 |
0.0003 |
0.03% |
| 2024-04-09 |
015272 |
博时恒益稳健一年持有混合A |
1.0415 |
1.0415 |
1.0409 |
1.0409 |
0.0006 |
0.06% |
| 2024-04-08 |
015272 |
博时恒益稳健一年持有混合A |
1.0409 |
1.0409 |
1.0407 |
1.0407 |
0.0002 |
0.02% |
| 2024-04-03 |
015272 |
博时恒益稳健一年持有混合A |
1.0407 |
1.0407 |
1.0393 |
1.0393 |
0.0014 |
0.13% |
| 2024-04-02 |
015272 |
博时恒益稳健一年持有混合A |
1.0393 |
1.0393 |
1.0381 |
1.0381 |
0.0012 |
0.12% |
| 2024-04-01 |
015272 |
博时恒益稳健一年持有混合A |
1.0381 |
1.0381 |
1.0368 |
1.0368 |
0.0013 |
0.13% |
| 2024-03-29 |
015272 |
博时恒益稳健一年持有混合A |
1.0368 |
1.0368 |
1.0350 |
1.0350 |
0.0018 |
0.17% |
| 2024-03-28 |
015272 |
博时恒益稳健一年持有混合A |
1.0350 |
1.0350 |
1.0324 |
1.0324 |
0.0026 |
0.25% |
| 2024-03-27 |
015272 |
博时恒益稳健一年持有混合A |
1.0324 |
1.0324 |
1.0340 |
1.0340 |
-0.0016 |
-0.15% |
| 2024-03-26 |
015272 |
博时恒益稳健一年持有混合A |
1.0340 |
1.0340 |
1.0337 |
1.0337 |
0.0003 |
0.03% |
| 2024-03-25 |
015272 |
博时恒益稳健一年持有混合A |
1.0337 |
1.0337 |
1.0341 |
1.0341 |
-0.0004 |
-0.04% |
| 2024-03-22 |
015272 |
博时恒益稳健一年持有混合A |
1.0341 |
1.0341 |
1.0361 |
1.0361 |
-0.0020 |
-0.19% |
| 2024-03-21 |
015272 |
博时恒益稳健一年持有混合A |
1.0361 |
1.0361 |
1.0353 |
1.0353 |
0.0008 |
0.08% |
|
|
| 2024-03-20 |
015272 |
博时恒益稳健一年持有混合A |
1.0353 |
1.0353 |
1.0360 |
1.0360 |
-0.0007 |
-0.07% |
| 2024-03-19 |
015272 |
博时恒益稳健一年持有混合A |
1.0360 |
1.0360 |
1.0359 |
1.0359 |
0.0001 |
0.01% |
| 2024-03-18 |
015272 |
博时恒益稳健一年持有混合A |
1.0359 |
1.0359 |
1.0348 |
1.0348 |
0.0011 |
0.11% |
| 2024-03-15 |
015272 |
博时恒益稳健一年持有混合A |
1.0348 |
1.0348 |
1.0338 |
1.0338 |
0.0010 |
0.10% |
| 2024-03-14 |
015272 |
博时恒益稳健一年持有混合A |
1.0338 |
1.0338 |
1.0352 |
1.0352 |
-0.0014 |
-0.14% |
| 2024-03-13 |
015272 |
博时恒益稳健一年持有混合A |
1.0352 |
1.0352 |
1.0358 |
1.0358 |
-0.0006 |
-0.06% |
| 2024-03-12 |
015272 |
博时恒益稳健一年持有混合A |
1.0358 |
1.0358 |
1.0357 |
1.0357 |
0.0001 |
0.01% |
| 2024-03-11 |
015272 |
博时恒益稳健一年持有混合A |
1.0357 |
1.0357 |
1.0349 |
1.0349 |
0.0008 |
0.08% |
| 2024-03-08 |
015272 |
博时恒益稳健一年持有混合A |
1.0349 |
1.0349 |
1.0347 |
1.0347 |
0.0002 |
0.02% |
| 2024-03-07 |
015272 |
博时恒益稳健一年持有混合A |
1.0347 |
1.0347 |
1.0346 |
1.0346 |
0.0001 |
0.01% |
| 2024-03-06 |
015272 |
博时恒益稳健一年持有混合A |
1.0346 |
1.0346 |
1.0329 |
1.0329 |
0.0017 |
0.16% |
| 2024-03-05 |
015272 |
博时恒益稳健一年持有混合A |
1.0329 |
1.0329 |
1.0332 |
1.0332 |
-0.0003 |
-0.03% |
| 2024-03-04 |
015272 |
博时恒益稳健一年持有混合A |
1.0332 |
1.0332 |
1.0335 |
1.0335 |
-0.0003 |
-0.03% |
| 2024-03-01 |
015272 |
博时恒益稳健一年持有混合A |
1.0335 |
1.0335 |
1.0338 |
1.0338 |
-0.0003 |
-0.03% |
| 2024-02-29 |
015272 |
博时恒益稳健一年持有混合A |
1.0338 |
1.0338 |
1.0327 |
1.0327 |
0.0011 |
0.11% |
| 2024-02-28 |
015272 |
博时恒益稳健一年持有混合A |
1.0327 |
1.0327 |
1.0345 |
1.0345 |
-0.0018 |
-0.17% |
| 2024-02-27 |
015272 |
博时恒益稳健一年持有混合A |
1.0345 |
1.0345 |
1.0343 |
1.0343 |
0.0002 |
0.02% |
| 2024-02-26 |
015272 |
博时恒益稳健一年持有混合A |
1.0343 |
1.0343 |
1.0353 |
1.0353 |
-0.0010 |
-0.10% |
| 2024-02-23 |
015272 |
博时恒益稳健一年持有混合A |
1.0353 |
1.0353 |
1.0355 |
1.0355 |
-0.0002 |
-0.02% |
| 2024-02-22 |
015272 |
博时恒益稳健一年持有混合A |
1.0355 |
1.0355 |
1.0338 |
1.0338 |
0.0017 |
0.16% |
| 2024-02-21 |
015272 |
博时恒益稳健一年持有混合A |
1.0338 |
1.0338 |
1.0315 |
1.0315 |
0.0023 |
0.22% |
| 2024-02-20 |
015272 |
博时恒益稳健一年持有混合A |
1.0315 |
1.0315 |
1.0301 |
1.0301 |
0.0014 |
0.14% |
| 2024-02-19 |
015272 |
博时恒益稳健一年持有混合A |
1.0301 |
1.0301 |
1.0289 |
1.0289 |
0.0012 |
0.12% |
| 2024-02-08 |
015272 |
博时恒益稳健一年持有混合A |
1.0289 |
1.0289 |
1.0280 |
1.0280 |
0.0009 |
0.09% |
| 2024-02-07 |
015272 |
博时恒益稳健一年持有混合A |
1.0280 |
1.0280 |
1.0277 |
1.0277 |
0.0003 |
0.03% |
| 2024-02-06 |
015272 |
博时恒益稳健一年持有混合A |
1.0277 |
1.0277 |
1.0234 |
1.0234 |
0.0043 |
0.42% |
| 2024-02-05 |
015272 |
博时恒益稳健一年持有混合A |
1.0234 |
1.0234 |
1.0228 |
1.0228 |
0.0006 |
0.06% |
| 2024-02-02 |
015272 |
博时恒益稳健一年持有混合A |
1.0228 |
1.0228 |
1.0234 |
1.0234 |
-0.0006 |
-0.06% |
| 2024-02-01 |
015272 |
博时恒益稳健一年持有混合A |
1.0234 |
1.0234 |
1.0240 |
1.0240 |
-0.0006 |
-0.06% |
| 2024-01-31 |
015272 |
博时恒益稳健一年持有混合A |
1.0240 |
1.0240 |
1.0251 |
1.0251 |
-0.0011 |
-0.11% |
| 2024-01-30 |
015272 |
博时恒益稳健一年持有混合A |
1.0251 |
1.0251 |
1.0268 |
1.0268 |
-0.0017 |
-0.17% |
| 2024-01-29 |
015272 |
博时恒益稳健一年持有混合A |
1.0268 |
1.0268 |
1.0262 |
1.0262 |
0.0006 |
0.06% |
| 2024-01-26 |
015272 |
博时恒益稳健一年持有混合A |
1.0262 |
1.0262 |
1.0264 |
1.0264 |
-0.0002 |
-0.02% |
| 2024-01-25 |
015272 |
博时恒益稳健一年持有混合A |
1.0264 |
1.0264 |
1.0224 |
1.0224 |
0.0040 |
0.39% |
| 2024-01-24 |
015272 |
博时恒益稳健一年持有混合A |
1.0224 |
1.0224 |
1.0190 |
1.0190 |
0.0034 |
0.33% |
| 2024-01-23 |
015272 |
博时恒益稳健一年持有混合A |
1.0190 |
1.0190 |
1.0167 |
1.0167 |
0.0023 |
0.23% |
| 2024-01-22 |
015272 |
博时恒益稳健一年持有混合A |
1.0167 |
1.0167 |
1.0199 |
1.0199 |
-0.0032 |
-0.31% |
| 2024-01-19 |
015272 |
博时恒益稳健一年持有混合A |
1.0199 |
1.0199 |
1.0205 |
1.0205 |
-0.0006 |
-0.06% |
| 2024-01-18 |
015272 |
博时恒益稳健一年持有混合A |
1.0205 |
1.0205 |
1.0188 |
1.0188 |
0.0017 |
0.17% |
| 2024-01-17 |
015272 |
博时恒益稳健一年持有混合A |
1.0188 |
1.0188 |
1.0239 |
1.0239 |
-0.0051 |
-0.50% |
| 2024-01-16 |
015272 |
博时恒益稳健一年持有混合A |
1.0239 |
1.0239 |
1.0244 |
1.0244 |
-0.0005 |
-0.05% |
| 2024-01-15 |
015272 |
博时恒益稳健一年持有混合A |
1.0244 |
1.0244 |
1.0248 |
1.0248 |
-0.0004 |
-0.04% |
| 2024-01-12 |
015272 |
博时恒益稳健一年持有混合A |
1.0248 |
1.0248 |
1.0247 |
1.0247 |
0.0001 |
0.01% |
| 2024-01-11 |
015272 |
博时恒益稳健一年持有混合A |
1.0247 |
1.0247 |
1.0239 |
1.0239 |
0.0008 |
0.08% |
| 2024-01-10 |
015272 |
博时恒益稳健一年持有混合A |
1.0239 |
1.0239 |
1.0246 |
1.0246 |
-0.0007 |
-0.07% |
| 2024-01-09 |
015272 |
博时恒益稳健一年持有混合A |
1.0246 |
1.0246 |
1.0240 |
1.0240 |
0.0006 |
0.06% |
| 2024-01-08 |
015272 |
博时恒益稳健一年持有混合A |
1.0240 |
1.0240 |
1.0269 |
1.0269 |
-0.0029 |
-0.28% |
| 2024-01-05 |
015272 |
博时恒益稳健一年持有混合A |
1.0269 |
1.0269 |
1.0268 |
1.0268 |
0.0001 |
0.01% |
| 2024-01-04 |
015272 |
博时恒益稳健一年持有混合A |
1.0268 |
1.0268 |
1.0275 |
1.0275 |
-0.0007 |
-0.07% |
| 2024-01-03 |
015272 |
博时恒益稳健一年持有混合A |
1.0275 |
1.0275 |
1.0276 |
1.0276 |
-0.0001 |
-0.01% |
| 2024-01-02 |
015272 |
博时恒益稳健一年持有混合A |
1.0276 |
1.0276 |
1.0291 |
1.0291 |
-0.0015 |
-0.15% |
