博时恒益稳健一年持有混合A(博时恒益稳健一年持有期混合A)基金净值查询(015272)
今天最新净值
1.1874
0.0031 0.26%
2025-12-19
盘中实时估值(仅供参考)
1.1887
0.0013 0.1073%
- 累计净值：1.1874
- 成立日期：2022-04-14
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4754亿
- 最近资产：1.94亿元
- 基金公司：博时基金
- 基金经理：张李陵
近半年博时恒益稳健一年持有混合A|博时恒益稳健一年持有期混合A基金净值查询
近半年,博时恒益稳健一年持有混合A(015272)基金累计收益率5.73%
| 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 |
| 2025-12-19 |
015272 |
博时恒益稳健一年持有混合A |
1.1874 |
1.1874 |
1.1843 |
1.1843 |
0.0031 |
0.26% |
| 2025-12-18 |
015272 |
博时恒益稳健一年持有混合A |
1.1843 |
1.1843 |
1.1859 |
1.1859 |
-0.0016 |
-0.13% |
| 2025-12-17 |
015272 |
博时恒益稳健一年持有混合A |
1.1859 |
1.1859 |
1.1797 |
1.1797 |
0.0062 |
0.53% |
| 2025-12-16 |
015272 |
博时恒益稳健一年持有混合A |
1.1797 |
1.1797 |
1.1833 |
1.1833 |
-0.0036 |
-0.30% |
| 2025-12-15 |
015272 |
博时恒益稳健一年持有混合A |
1.1833 |
1.1833 |
1.1870 |
1.1870 |
-0.0037 |
-0.31% |
| 2025-12-12 |
015272 |
博时恒益稳健一年持有混合A |
1.1870 |
1.1870 |
1.1842 |
1.1842 |
0.0028 |
0.24% |
| 2025-12-11 |
015272 |
博时恒益稳健一年持有混合A |
1.1842 |
1.1842 |
1.1854 |
1.1854 |
-0.0012 |
-0.10% |
| 2025-12-10 |
015272 |
博时恒益稳健一年持有混合A |
1.1854 |
1.1854 |
1.1832 |
1.1832 |
0.0022 |
0.19% |
| 2025-12-09 |
015272 |
博时恒益稳健一年持有混合A |
1.1832 |
1.1832 |
1.1869 |
1.1869 |
-0.0037 |
-0.31% |
| 2025-12-08 |
015272 |
博时恒益稳健一年持有混合A |
1.1869 |
1.1869 |
1.1860 |
1.1860 |
0.0009 |
0.08% |
|
|
| 2025-12-05 |
015272 |
博时恒益稳健一年持有混合A |
1.1860 |
1.1860 |
1.1809 |
1.1809 |
0.0051 |
0.43% |
| 2025-12-04 |
015272 |
博时恒益稳健一年持有混合A |
1.1809 |
1.1809 |
1.1813 |
1.1813 |
-0.0004 |
-0.03% |
| 2025-12-03 |
015272 |
博时恒益稳健一年持有混合A |
1.1813 |
1.1813 |
1.1842 |
1.1842 |
-0.0029 |
-0.24% |
| 2025-12-02 |
015272 |
博时恒益稳健一年持有混合A |
1.1842 |
1.1842 |
1.1856 |
1.1856 |
-0.0014 |
-0.12% |
| 2025-12-01 |
015272 |
博时恒益稳健一年持有混合A |
1.1856 |
1.1856 |
1.1825 |
1.1825 |
0.0031 |
0.26% |
| 2025-11-28 |
015272 |
博时恒益稳健一年持有混合A |
1.1825 |
1.1825 |
1.1820 |
1.1820 |
0.0005 |
0.04% |
| 2025-11-27 |
015272 |
博时恒益稳健一年持有混合A |
1.1820 |
1.1820 |
1.1818 |
1.1818 |
0.0002 |
0.02% |
| 2025-11-26 |
015272 |
博时恒益稳健一年持有混合A |
1.1818 |
1.1818 |
1.1837 |
1.1837 |
-0.0019 |
-0.16% |
| 2025-11-25 |
015272 |
博时恒益稳健一年持有混合A |
1.1837 |
1.1837 |
1.1813 |
1.1813 |
0.0024 |
0.20% |
| 2025-11-24 |
015272 |
博时恒益稳健一年持有混合A |
1.1813 |
1.1813 |
1.1812 |
1.1812 |
0.0001 |
0.01% |
| 2025-11-21 |
015272 |
博时恒益稳健一年持有混合A |
1.1812 |
1.1812 |
1.1936 |
1.1936 |
-0.0124 |
-1.04% |
| 2025-11-20 |
015272 |
博时恒益稳健一年持有混合A |
1.1936 |
1.1936 |
1.1937 |
1.1937 |
-0.0001 |
-0.01% |
| 2025-11-19 |
015272 |
博时恒益稳健一年持有混合A |
1.1937 |
1.1937 |
1.1936 |
1.1936 |
0.0001 |
0.01% |
| 2025-11-18 |
015272 |
博时恒益稳健一年持有混合A |
1.1936 |
1.1936 |
1.1983 |
1.1983 |
-0.0047 |
-0.39% |
| 2025-11-17 |
015272 |
博时恒益稳健一年持有混合A |
1.1983 |
1.1983 |
1.1981 |
1.1981 |
0.0002 |
0.02% |
|
|
| 2025-11-14 |
015272 |
博时恒益稳健一年持有混合A |
1.1981 |
1.1981 |
1.2052 |
1.2052 |
-0.0071 |
-0.59% |
| 2025-11-13 |
015272 |
博时恒益稳健一年持有混合A |
1.2052 |
1.2052 |
1.1986 |
1.1986 |
0.0066 |
0.55% |
| 2025-11-12 |
015272 |
博时恒益稳健一年持有混合A |
1.1986 |
1.1986 |
1.1985 |
1.1985 |
0.0001 |
0.01% |
| 2025-11-11 |
015272 |
博时恒益稳健一年持有混合A |
1.1985 |
1.1985 |
1.1997 |
1.1997 |
-0.0012 |
-0.10% |
| 2025-11-10 |
015272 |
博时恒益稳健一年持有混合A |
1.1997 |
1.1997 |
1.1957 |
1.1957 |
0.0040 |
0.33% |
| 2025-11-07 |
015272 |
博时恒益稳健一年持有混合A |
1.1957 |
1.1957 |
1.1954 |
1.1954 |
0.0003 |
0.03% |
| 2025-11-06 |
015272 |
博时恒益稳健一年持有混合A |
1.1954 |
1.1954 |
1.1910 |
1.1910 |
0.0044 |
0.37% |
| 2025-11-05 |
015272 |
博时恒益稳健一年持有混合A |
1.1910 |
1.1910 |
1.1899 |
1.1899 |
0.0011 |
0.09% |
| 2025-11-04 |
015272 |
博时恒益稳健一年持有混合A |
1.1899 |
1.1899 |
1.1936 |
1.1936 |
-0.0037 |
-0.31% |
| 2025-11-03 |
015272 |
博时恒益稳健一年持有混合A |
1.1936 |
1.1936 |
1.1940 |
1.1940 |
-0.0004 |
-0.03% |
| 2025-10-31 |
015272 |
博时恒益稳健一年持有混合A |
1.1940 |
1.1940 |
1.1957 |
1.1957 |
-0.0017 |
-0.14% |
| 2025-10-30 |
015272 |
博时恒益稳健一年持有混合A |
1.1957 |
1.1957 |
1.1966 |
1.1966 |
-0.0009 |
-0.08% |
| 2025-10-29 |
015272 |
博时恒益稳健一年持有混合A |
1.1966 |
1.1966 |
1.1921 |
1.1921 |
0.0045 |
0.38% |
| 2025-10-28 |
015272 |
博时恒益稳健一年持有混合A |
1.1921 |
1.1921 |
1.1949 |
1.1949 |
-0.0028 |
-0.23% |
| 2025-10-27 |
015272 |
博时恒益稳健一年持有混合A |
1.1949 |
1.1949 |
1.1913 |
1.1913 |
0.0036 |
0.30% |
| 2025-10-24 |
015272 |
博时恒益稳健一年持有混合A |
1.1913 |
1.1913 |
1.1889 |
1.1889 |
0.0024 |
0.20% |
| 2025-10-23 |
015272 |
博时恒益稳健一年持有混合A |
1.1889 |
1.1889 |
1.1901 |
1.1901 |
-0.0012 |
-0.10% |
| 2025-10-22 |
015272 |
博时恒益稳健一年持有混合A |
1.1901 |
1.1901 |
1.1905 |
1.1905 |
-0.0004 |
-0.03% |
| 2025-10-21 |
015272 |
博时恒益稳健一年持有混合A |
1.1905 |
1.1905 |
1.1846 |
1.1846 |
0.0059 |
0.50% |
| 2025-10-20 |
015272 |
博时恒益稳健一年持有混合A |
1.1846 |
1.1846 |
1.1831 |
1.1831 |
0.0015 |
0.13% |
| 2025-10-17 |
015272 |
博时恒益稳健一年持有混合A |
1.1831 |
1.1831 |
1.1894 |
1.1894 |
-0.0063 |
-0.53% |
| 2025-10-16 |
015272 |
博时恒益稳健一年持有混合A |
1.1894 |
1.1894 |
1.1901 |
1.1901 |
-0.0007 |
-0.06% |
| 2025-10-15 |
015272 |
博时恒益稳健一年持有混合A |
1.1901 |
1.1901 |
1.1848 |
1.1848 |
0.0053 |
0.45% |
| 2025-10-14 |
015272 |
博时恒益稳健一年持有混合A |
1.1848 |
1.1848 |
1.1955 |
1.1955 |
-0.0107 |
-0.90% |
| 2025-10-13 |
015272 |
博时恒益稳健一年持有混合A |
1.1955 |
1.1955 |
1.1980 |
1.1980 |
-0.0025 |
-0.21% |
| 2025-10-10 |
015272 |
博时恒益稳健一年持有混合A |
1.1980 |
1.1980 |
1.2091 |
1.2091 |
-0.0111 |
-0.92% |
| 2025-10-09 |
015272 |
博时恒益稳健一年持有混合A |
1.2091 |
1.2091 |
1.2020 |
1.2020 |
0.0071 |
0.59% |
| 2025-09-30 |
015272 |
博时恒益稳健一年持有混合A |
1.2020 |
1.2020 |
1.1981 |
1.1981 |
0.0039 |
0.33% |
| 2025-09-29 |
015272 |
博时恒益稳健一年持有混合A |
1.1981 |
1.1981 |
1.1925 |
1.1925 |
0.0056 |
0.47% |
| 2025-09-26 |
015272 |
博时恒益稳健一年持有混合A |
1.1925 |
1.1925 |
1.1985 |
1.1985 |
-0.0060 |
-0.50% |
| 2025-09-25 |
015272 |
博时恒益稳健一年持有混合A |
1.1985 |
1.1985 |
1.1954 |
1.1954 |
0.0031 |
0.26% |
| 2025-09-24 |
015272 |
博时恒益稳健一年持有混合A |
1.1954 |
1.1954 |
1.1927 |
1.1927 |
0.0027 |
0.23% |
| 2025-09-23 |
015272 |
博时恒益稳健一年持有混合A |
1.1927 |
1.1927 |
1.1970 |
1.1970 |
-0.0043 |
-0.36% |
| 2025-09-22 |
015272 |
博时恒益稳健一年持有混合A |
1.1970 |
1.1970 |
1.1951 |
1.1951 |
0.0019 |
0.16% |
| 2025-09-19 |
015272 |
博时恒益稳健一年持有混合A |
1.1951 |
1.1951 |
1.1962 |
1.1962 |
-0.0011 |
-0.09% |
| 2025-09-18 |
015272 |
博时恒益稳健一年持有混合A |
1.1962 |
1.1962 |
1.2019 |
1.2019 |
-0.0057 |
-0.47% |
| 2025-09-17 |
015272 |
博时恒益稳健一年持有混合A |
1.2019 |
1.2019 |
1.1940 |
1.1940 |
0.0079 |
0.66% |
| 2025-09-16 |
015272 |
博时恒益稳健一年持有混合A |
1.1940 |
1.1940 |
1.1946 |
1.1946 |
-0.0006 |
-0.05% |
| 2025-09-15 |
015272 |
博时恒益稳健一年持有混合A |
1.1946 |
1.1946 |
1.1935 |
1.1935 |
0.0011 |
0.09% |
| 2025-09-12 |
015272 |
博时恒益稳健一年持有混合A |
1.1935 |
1.1935 |
1.1913 |
1.1913 |
0.0022 |
0.18% |
| 2025-09-11 |
015272 |
博时恒益稳健一年持有混合A |
1.1913 |
1.1913 |
1.1867 |
1.1867 |
0.0046 |
0.39% |
| 2025-09-10 |
015272 |
博时恒益稳健一年持有混合A |
1.1867 |
1.1867 |
1.1886 |
1.1886 |
-0.0019 |
-0.16% |
| 2025-09-09 |
015272 |
博时恒益稳健一年持有混合A |
1.1886 |
1.1886 |
1.1906 |
1.1906 |
-0.0020 |
-0.17% |
| 2025-09-08 |
015272 |
博时恒益稳健一年持有混合A |
1.1906 |
1.1906 |
1.1880 |
1.1880 |
0.0026 |
0.22% |
| 2025-09-05 |
015272 |
博时恒益稳健一年持有混合A |
1.1880 |
1.1880 |
1.1816 |
1.1816 |
0.0064 |
0.54% |
| 2025-09-04 |
015272 |
博时恒益稳健一年持有混合A |
1.1816 |
1.1816 |
1.1911 |
1.1911 |
-0.0095 |
-0.80% |
| 2025-09-03 |
015272 |
博时恒益稳健一年持有混合A |
1.1911 |
1.1911 |
1.1910 |
1.1910 |
0.0001 |
0.01% |
| 2025-09-02 |
015272 |
博时恒益稳健一年持有混合A |
1.1910 |
1.1910 |
1.1998 |
1.1998 |
-0.0088 |
-0.73% |
| 2025-09-01 |
015272 |
博时恒益稳健一年持有混合A |
1.1998 |
1.1998 |
1.1925 |
1.1925 |
0.0073 |
0.61% |
| 2025-08-29 |
015272 |
博时恒益稳健一年持有混合A |
1.1925 |
1.1925 |
1.1898 |
1.1898 |
0.0027 |
0.23% |
| 2025-08-28 |
015272 |
博时恒益稳健一年持有混合A |
1.1898 |
1.1898 |
1.1869 |
1.1869 |
0.0029 |
0.24% |
| 2025-08-27 |
015272 |
博时恒益稳健一年持有混合A |
1.1869 |
1.1869 |
1.1921 |
1.1921 |
-0.0052 |
-0.44% |
| 2025-08-26 |
015272 |
博时恒益稳健一年持有混合A |
1.1921 |
1.1921 |
1.1912 |
1.1912 |
0.0009 |
0.08% |
| 2025-08-25 |
015272 |
博时恒益稳健一年持有混合A |
1.1912 |
1.1912 |
1.1794 |
1.1794 |
0.0118 |
1.00% |
| 2025-08-22 |
015272 |
博时恒益稳健一年持有混合A |
1.1794 |
1.1794 |
1.1723 |
1.1723 |
0.0071 |
0.61% |
| 2025-08-21 |
015272 |
博时恒益稳健一年持有混合A |
1.1723 |
1.1723 |
1.1716 |
1.1716 |
0.0007 |
0.06% |
| 2025-08-20 |
015272 |
博时恒益稳健一年持有混合A |
1.1716 |
1.1716 |
1.1687 |
1.1687 |
0.0029 |
0.25% |
| 2025-08-19 |
015272 |
博时恒益稳健一年持有混合A |
1.1687 |
1.1687 |
1.1691 |
1.1691 |
-0.0004 |
-0.03% |
| 2025-08-18 |
015272 |
博时恒益稳健一年持有混合A |
1.1691 |
1.1691 |
1.1704 |
1.1704 |
-0.0013 |
-0.11% |
| 2025-08-15 |
015272 |
博时恒益稳健一年持有混合A |
1.1704 |
1.1704 |
1.1672 |
1.1672 |
0.0032 |
0.27% |
| 2025-08-14 |
015272 |
博时恒益稳健一年持有混合A |
1.1672 |
1.1672 |
1.1709 |
1.1709 |
-0.0037 |
-0.32% |
| 2025-08-13 |
015272 |
博时恒益稳健一年持有混合A |
1.1709 |
1.1709 |
1.1627 |
1.1627 |
0.0082 |
0.71% |
| 2025-08-12 |
015272 |
博时恒益稳健一年持有混合A |
1.1627 |
1.1627 |
1.1640 |
1.1640 |
-0.0013 |
-0.11% |
| 2025-08-11 |
015272 |
博时恒益稳健一年持有混合A |
1.1640 |
1.1640 |
1.1631 |
1.1631 |
0.0009 |
0.08% |
| 2025-08-08 |
015272 |
博时恒益稳健一年持有混合A |
1.1631 |
1.1631 |
1.1649 |
1.1649 |
-0.0018 |
-0.15% |
| 2025-08-07 |
015272 |
博时恒益稳健一年持有混合A |
1.1649 |
1.1649 |
1.1647 |
1.1647 |
0.0002 |
0.02% |
| 2025-08-06 |
015272 |
博时恒益稳健一年持有混合A |
1.1647 |
1.1647 |
1.1608 |
1.1608 |
0.0039 |
0.34% |
| 2025-08-05 |
015272 |
博时恒益稳健一年持有混合A |
1.1608 |
1.1608 |
1.1568 |
1.1568 |
0.0040 |
0.35% |
| 2025-08-04 |
015272 |
博时恒益稳健一年持有混合A |
1.1568 |
1.1568 |
1.1519 |
1.1519 |
0.0049 |
0.43% |
| 2025-08-01 |
015272 |
博时恒益稳健一年持有混合A |
1.1519 |
1.1519 |
1.1561 |
1.1561 |
-0.0042 |
-0.36% |
| 2025-07-31 |
015272 |
博时恒益稳健一年持有混合A |
1.1561 |
1.1561 |
1.1600 |
1.1600 |
-0.0039 |
-0.34% |
| 2025-07-30 |
015272 |
博时恒益稳健一年持有混合A |
1.1600 |
1.1600 |
1.1602 |
1.1602 |
-0.0002 |
-0.02% |
| 2025-07-29 |
015272 |
博时恒益稳健一年持有混合A |
1.1602 |
1.1602 |
1.1616 |
1.1616 |
-0.0014 |
-0.12% |
| 2025-07-28 |
015272 |
博时恒益稳健一年持有混合A |
1.1616 |
1.1616 |
1.1572 |
1.1572 |
0.0044 |
0.38% |
| 2025-07-25 |
015272 |
博时恒益稳健一年持有混合A |
1.1572 |
1.1572 |
1.1587 |
1.1587 |
-0.0015 |
-0.13% |
| 2025-07-24 |
015272 |
博时恒益稳健一年持有混合A |
1.1587 |
1.1587 |
1.1566 |
1.1566 |
0.0021 |
0.18% |
| 2025-07-23 |
015272 |
博时恒益稳健一年持有混合A |
1.1566 |
1.1566 |
1.1569 |
1.1569 |
-0.0003 |
-0.03% |
| 2025-07-22 |
015272 |
博时恒益稳健一年持有混合A |
1.1569 |
1.1569 |
1.1568 |
1.1568 |
0.0001 |
0.01% |
| 2025-07-21 |
015272 |
博时恒益稳健一年持有混合A |
1.1568 |
1.1568 |
1.1550 |
1.1550 |
0.0018 |
0.16% |
| 2025-07-18 |
015272 |
博时恒益稳健一年持有混合A |
1.1550 |
1.1550 |
1.1506 |
1.1506 |
0.0044 |
0.38% |
| 2025-07-17 |
015272 |
博时恒益稳健一年持有混合A |
1.1506 |
1.1506 |
1.1469 |
1.1469 |
0.0037 |
0.32% |
| 2025-07-16 |
015272 |
博时恒益稳健一年持有混合A |
1.1469 |
1.1469 |
1.1485 |
1.1485 |
-0.0016 |
-0.14% |
| 2025-07-15 |
015272 |
博时恒益稳健一年持有混合A |
1.1485 |
1.1485 |
1.1456 |
1.1456 |
0.0029 |
0.25% |
| 2025-07-14 |
015272 |
博时恒益稳健一年持有混合A |
1.1456 |
1.1456 |
1.1459 |
1.1459 |
-0.0003 |
-0.03% |
| 2025-07-11 |
015272 |
博时恒益稳健一年持有混合A |
1.1459 |
1.1459 |
1.1442 |
1.1442 |
0.0017 |
0.15% |
| 2025-07-10 |
015272 |
博时恒益稳健一年持有混合A |
1.1442 |
1.1442 |
1.1443 |
1.1443 |
-0.0001 |
-0.01% |
| 2025-07-09 |
015272 |
博时恒益稳健一年持有混合A |
1.1443 |
1.1443 |
1.1447 |
1.1447 |
-0.0004 |
-0.03% |
| 2025-07-08 |
015272 |
博时恒益稳健一年持有混合A |
1.1447 |
1.1447 |
1.1415 |
1.1415 |
0.0032 |
0.28% |
| 2025-07-07 |
015272 |
博时恒益稳健一年持有混合A |
1.1415 |
1.1415 |
1.1414 |
1.1414 |
0.0001 |
0.01% |
| 2025-07-04 |
015272 |
博时恒益稳健一年持有混合A |
1.1414 |
1.1414 |
1.1393 |
1.1393 |
0.0021 |
0.18% |
| 2025-07-03 |
015272 |
博时恒益稳健一年持有混合A |
1.1393 |
1.1393 |
1.1375 |
1.1375 |
0.0018 |
0.16% |
| 2025-07-02 |
015272 |
博时恒益稳健一年持有混合A |
1.1375 |
1.1375 |
1.1387 |
1.1387 |
-0.0012 |
-0.11% |
| 2025-07-01 |
015272 |
博时恒益稳健一年持有混合A |
1.1387 |
1.1387 |
1.1369 |
1.1369 |
0.0018 |
0.16% |
| 2025-06-30 |
015272 |
博时恒益稳健一年持有混合A |
1.1369 |
1.1369 |
1.1368 |
1.1368 |
0.0001 |
0.01% |
| 2025-06-27 |
015272 |
博时恒益稳健一年持有混合A |
1.1368 |
1.1368 |
1.1363 |
1.1363 |
0.0005 |
0.04% |
| 2025-06-26 |
015272 |
博时恒益稳健一年持有混合A |
1.1363 |
1.1363 |
1.1368 |
1.1368 |
-0.0005 |
-0.04% |
| 2025-06-25 |
015272 |
博时恒益稳健一年持有混合A |
1.1368 |
1.1368 |
1.1334 |
1.1334 |
0.0034 |
0.30% |
| 2025-06-24 |
015272 |
博时恒益稳健一年持有混合A |
1.1334 |
1.1334 |
1.1295 |
1.1295 |
0.0039 |
0.35% |
| 2025-06-23 |
015272 |
博时恒益稳健一年持有混合A |
1.1295 |
1.1295 |
1.1265 |
1.1265 |
0.0030 |
0.27% |
