博时惠泽混合发起式A1基金净值查询(020052)
今天最新净值
1.3359
-0.0137 -1.02%
2025-12-16
盘中实时估值(仅供参考)
1.3493
0.0134 1.0012%
- 累计净值：1.3359
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1031亿
- 最近资产：0.14亿元
- 基金公司：
- 基金经理：陈伟
近一季,博时惠泽混合发起式A1(020052)基金累计收益率-1.97%
| 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 |
| 2025-12-16 |
020052 |
博时惠泽混合发起式A1 |
1.3359 |
1.3359 |
1.3496 |
1.3496 |
-0.0137 |
-1.02% |
| 2025-12-15 |
020052 |
博时惠泽混合发起式A1 |
1.3496 |
1.3496 |
1.3620 |
1.3620 |
-0.0124 |
-0.91% |
| 2025-12-12 |
020052 |
博时惠泽混合发起式A1 |
1.3620 |
1.3620 |
1.3478 |
1.3478 |
0.0142 |
1.05% |
| 2025-12-11 |
020052 |
博时惠泽混合发起式A1 |
1.3478 |
1.3478 |
1.3600 |
1.3600 |
-0.0122 |
-0.90% |
| 2025-12-10 |
020052 |
博时惠泽混合发起式A1 |
1.3600 |
1.3600 |
1.3553 |
1.3553 |
0.0047 |
0.35% |
| 2025-12-09 |
020052 |
博时惠泽混合发起式A1 |
1.3553 |
1.3553 |
1.3609 |
1.3609 |
-0.0056 |
-0.41% |
| 2025-12-08 |
020052 |
博时惠泽混合发起式A1 |
1.3609 |
1.3609 |
1.3450 |
1.3450 |
0.0159 |
1.18% |
| 2025-12-05 |
020052 |
博时惠泽混合发起式A1 |
1.3450 |
1.3450 |
1.3302 |
1.3302 |
0.0148 |
1.11% |
| 2025-12-04 |
020052 |
博时惠泽混合发起式A1 |
1.3302 |
1.3302 |
1.3202 |
1.3202 |
0.0100 |
0.76% |
| 2025-12-03 |
020052 |
博时惠泽混合发起式A1 |
1.3202 |
1.3202 |
1.3288 |
1.3288 |
-0.0086 |
-0.65% |
|
|
| 2025-12-02 |
020052 |
博时惠泽混合发起式A1 |
1.3288 |
1.3288 |
1.3361 |
1.3361 |
-0.0073 |
-0.55% |
| 2025-12-01 |
020052 |
博时惠泽混合发起式A1 |
1.3361 |
1.3361 |
1.3187 |
1.3187 |
0.0174 |
1.32% |
| 2025-11-28 |
020052 |
博时惠泽混合发起式A1 |
1.3187 |
1.3187 |
1.3105 |
1.3105 |
0.0082 |
0.63% |
| 2025-11-27 |
020052 |
博时惠泽混合发起式A1 |
1.3105 |
1.3105 |
1.3063 |
1.3063 |
0.0042 |
0.32% |
| 2025-11-26 |
020052 |
博时惠泽混合发起式A1 |
1.3063 |
1.3063 |
1.3002 |
1.3002 |
0.0061 |
0.47% |
| 2025-11-25 |
020052 |
博时惠泽混合发起式A1 |
1.3002 |
1.3002 |
1.2859 |
1.2859 |
0.0143 |
1.11% |
| 2025-11-24 |
020052 |
博时惠泽混合发起式A1 |
1.2859 |
1.2859 |
1.2816 |
1.2816 |
0.0043 |
0.34% |
| 2025-11-21 |
020052 |
博时惠泽混合发起式A1 |
1.2816 |
1.2816 |
1.3149 |
1.3149 |
-0.0333 |
-2.53% |
| 2025-11-20 |
020052 |
博时惠泽混合发起式A1 |
1.3149 |
1.3149 |
1.3230 |
1.3230 |
-0.0081 |
-0.61% |
| 2025-11-19 |
020052 |
博时惠泽混合发起式A1 |
1.3230 |
1.3230 |
1.3270 |
1.3270 |
-0.0040 |
-0.30% |
| 2025-11-18 |
020052 |
博时惠泽混合发起式A1 |
1.3270 |
1.3270 |
1.3315 |
1.3315 |
-0.0045 |
-0.34% |
| 2025-11-17 |
020052 |
博时惠泽混合发起式A1 |
1.3315 |
1.3315 |
1.3390 |
1.3390 |
-0.0075 |
-0.56% |
| 2025-11-14 |
020052 |
博时惠泽混合发起式A1 |
1.3390 |
1.3390 |
1.3597 |
1.3597 |
-0.0207 |
-1.52% |
| 2025-11-13 |
020052 |
博时惠泽混合发起式A1 |
1.3597 |
1.3597 |
1.3388 |
1.3388 |
0.0209 |
1.56% |
| 2025-11-12 |
020052 |
博时惠泽混合发起式A1 |
1.3388 |
1.3388 |
1.3444 |
1.3444 |
-0.0056 |
-0.42% |
|
|
| 2025-11-11 |
020052 |
博时惠泽混合发起式A1 |
1.3444 |
1.3444 |
1.3550 |
1.3550 |
-0.0106 |
-0.78% |
| 2025-11-10 |
020052 |
博时惠泽混合发起式A1 |
1.3550 |
1.3550 |
1.3615 |
1.3615 |
-0.0065 |
-0.48% |
| 2025-11-07 |
020052 |
博时惠泽混合发起式A1 |
1.3615 |
1.3615 |
1.3688 |
1.3688 |
-0.0073 |
-0.53% |
| 2025-11-06 |
020052 |
博时惠泽混合发起式A1 |
1.3688 |
1.3688 |
1.3477 |
1.3477 |
0.0211 |
1.57% |
| 2025-11-05 |
020052 |
博时惠泽混合发起式A1 |
1.3477 |
1.3477 |
1.3480 |
1.3480 |
-0.0003 |
-0.02% |
| 2025-11-04 |
020052 |
博时惠泽混合发起式A1 |
1.3480 |
1.3480 |
1.3693 |
1.3693 |
-0.0213 |
-1.56% |
| 2025-11-03 |
020052 |
博时惠泽混合发起式A1 |
1.3693 |
1.3693 |
1.3737 |
1.3737 |
-0.0044 |
-0.32% |
| 2025-10-31 |
020052 |
博时惠泽混合发起式A1 |
1.3737 |
1.3737 |
1.3878 |
1.3878 |
-0.0141 |
-1.02% |
| 2025-10-30 |
020052 |
博时惠泽混合发起式A1 |
1.3878 |
1.3878 |
1.4066 |
1.4066 |
-0.0188 |
-1.34% |
| 2025-10-29 |
020052 |
博时惠泽混合发起式A1 |
1.4066 |
1.4066 |
1.3859 |
1.3859 |
0.0207 |
1.49% |
| 2025-10-28 |
020052 |
博时惠泽混合发起式A1 |
1.3859 |
1.3859 |
1.3878 |
1.3878 |
-0.0019 |
-0.14% |
| 2025-10-27 |
020052 |
博时惠泽混合发起式A1 |
1.3878 |
1.3878 |
1.3724 |
1.3724 |
0.0154 |
1.12% |
| 2025-10-24 |
020052 |
博时惠泽混合发起式A1 |
1.3724 |
1.3724 |
1.3521 |
1.3521 |
0.0203 |
1.50% |
| 2025-10-23 |
020052 |
博时惠泽混合发起式A1 |
1.3521 |
1.3521 |
1.3570 |
1.3570 |
-0.0049 |
-0.36% |
| 2025-10-22 |
020052 |
博时惠泽混合发起式A1 |
1.3570 |
1.3570 |
1.3645 |
1.3645 |
-0.0075 |
-0.55% |
| 2025-10-21 |
020052 |
博时惠泽混合发起式A1 |
1.3645 |
1.3645 |
1.3461 |
1.3461 |
0.0184 |
1.37% |
| 2025-10-20 |
020052 |
博时惠泽混合发起式A1 |
1.3461 |
1.3461 |
1.3423 |
1.3423 |
0.0038 |
0.28% |
| 2025-10-17 |
020052 |
博时惠泽混合发起式A1 |
1.3423 |
1.3423 |
1.3778 |
1.3778 |
-0.0355 |
-2.58% |
| 2025-10-16 |
020052 |
博时惠泽混合发起式A1 |
1.3778 |
1.3778 |
1.3872 |
1.3872 |
-0.0094 |
-0.68% |
| 2025-10-15 |
020052 |
博时惠泽混合发起式A1 |
1.3872 |
1.3872 |
1.3633 |
1.3633 |
0.0239 |
1.75% |
| 2025-10-14 |
020052 |
博时惠泽混合发起式A1 |
1.3633 |
1.3633 |
1.3991 |
1.3991 |
-0.0358 |
-2.56% |
| 2025-10-13 |
020052 |
博时惠泽混合发起式A1 |
1.3991 |
1.3991 |
1.4080 |
1.4080 |
-0.0089 |
-0.63% |
| 2025-10-10 |
020052 |
博时惠泽混合发起式A1 |
1.4080 |
1.4080 |
1.4459 |
1.4459 |
-0.0379 |
-2.62% |
| 2025-10-09 |
020052 |
博时惠泽混合发起式A1 |
1.4459 |
1.4459 |
1.4288 |
1.4288 |
0.0171 |
1.20% |
| 2025-09-30 |
020052 |
博时惠泽混合发起式A1 |
1.4288 |
1.4288 |
1.4172 |
1.4172 |
0.0116 |
0.82% |
| 2025-09-29 |
020052 |
博时惠泽混合发起式A1 |
1.4172 |
1.4172 |
1.3943 |
1.3943 |
0.0229 |
1.64% |
| 2025-09-26 |
020052 |
博时惠泽混合发起式A1 |
1.3943 |
1.3943 |
1.4164 |
1.4164 |
-0.0221 |
-1.56% |
| 2025-09-25 |
020052 |
博时惠泽混合发起式A1 |
1.4164 |
1.4164 |
1.4133 |
1.4133 |
0.0031 |
0.22% |
| 2025-09-24 |
020052 |
博时惠泽混合发起式A1 |
1.4133 |
1.4133 |
1.3879 |
1.3879 |
0.0254 |
1.83% |
| 2025-09-23 |
020052 |
博时惠泽混合发起式A1 |
1.3879 |
1.3879 |
1.3954 |
1.3954 |
-0.0075 |
-0.54% |
| 2025-09-22 |
020052 |
博时惠泽混合发起式A1 |
1.3954 |
1.3954 |
1.3837 |
1.3837 |
0.0117 |
0.85% |
| 2025-09-19 |
020052 |
博时惠泽混合发起式A1 |
1.3837 |
1.3837 |
1.3863 |
1.3863 |
-0.0026 |
-0.19% |
| 2025-09-18 |
020052 |
博时惠泽混合发起式A1 |
1.3863 |
1.3863 |
1.3929 |
1.3929 |
-0.0066 |
-0.47% |
