博时惠泽混合发起式A3基金净值查询(020054)
今天最新净值
1.4184
0.0002 0.01%
2026-09-16
盘中实时估值(仅供参考)
1.4711
0.0058 0.3962%
2026-03-24 15:39:58
- 累计净值：1.4184
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1027亿
- 最近资产：0.11亿
- 基金公司：
- 基金经理：陈伟
近一季,博时惠泽混合发起式A3(020054)基金累计收益率-11.91%
| 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 |
| 2026-09-16 |
020054 |
博时惠泽混合发起式A3 |
1.4426 |
1.4426 |
1.4184 |
1.4184 |
0.0242 |
1.71% |
| 2026-09-15 |
020054 |
博时惠泽混合发起式A3 |
1.4184 |
1.4184 |
1.4182 |
1.4182 |
0.0002 |
0.01% |
| 2026-09-14 |
020054 |
博时惠泽混合发起式A3 |
1.4182 |
1.4182 |
1.4276 |
1.4276 |
-0.0094 |
-0.66% |
| 2026-09-11 |
020054 |
博时惠泽混合发起式A3 |
1.4276 |
1.4276 |
1.4369 |
1.4369 |
-0.0093 |
-0.65% |
| 2026-09-10 |
020054 |
博时惠泽混合发起式A3 |
1.4369 |
1.4369 |
1.4459 |
1.4459 |
-0.0090 |
-0.62% |
| 2026-09-09 |
020054 |
博时惠泽混合发起式A3 |
1.4459 |
1.4459 |
1.4443 |
1.4443 |
0.0016 |
0.11% |
| 2026-09-08 |
020054 |
博时惠泽混合发起式A3 |
1.4443 |
1.4443 |
1.4568 |
1.4568 |
-0.0125 |
-0.86% |
| 2026-09-07 |
020054 |
博时惠泽混合发起式A3 |
1.4568 |
1.4568 |
1.4265 |
1.4265 |
0.0303 |
2.12% |
| 2026-09-04 |
020054 |
博时惠泽混合发起式A3 |
1.4265 |
1.4265 |
1.4454 |
1.4454 |
-0.0189 |
-1.31% |
| 2026-09-03 |
020054 |
博时惠泽混合发起式A3 |
1.4454 |
1.4454 |
1.4435 |
1.4435 |
0.0019 |
0.13% |
|
|
| 2026-09-02 |
020054 |
博时惠泽混合发起式A3 |
1.4435 |
1.4435 |
1.4624 |
1.4624 |
-0.0189 |
-1.29% |
| 2026-09-01 |
020054 |
博时惠泽混合发起式A3 |
1.4624 |
1.4624 |
1.4837 |
1.4837 |
-0.0213 |
-1.44% |
| 2026-08-31 |
020054 |
博时惠泽混合发起式A3 |
1.4837 |
1.4837 |
1.4704 |
1.4704 |
0.0133 |
0.90% |
| 2026-08-28 |
020054 |
博时惠泽混合发起式A3 |
1.4704 |
1.4704 |
1.4831 |
1.4831 |
-0.0127 |
-0.86% |
| 2026-08-27 |
020054 |
博时惠泽混合发起式A3 |
1.4831 |
1.4831 |
1.4499 |
1.4499 |
0.0332 |
2.29% |
| 2026-08-26 |
020054 |
博时惠泽混合发起式A3 |
1.4499 |
1.4499 |
1.4413 |
1.4413 |
0.0086 |
0.60% |
| 2026-08-25 |
020054 |
博时惠泽混合发起式A3 |
1.4413 |
1.4413 |
1.4472 |
1.4472 |
-0.0059 |
-0.41% |
| 2026-08-24 |
020054 |
博时惠泽混合发起式A3 |
1.4472 |
1.4472 |
1.4818 |
1.4818 |
-0.0346 |
-2.33% |
| 2026-08-21 |
020054 |
博时惠泽混合发起式A3 |
1.4818 |
1.4818 |
1.4696 |
1.4696 |
0.0122 |
0.83% |
| 2026-08-20 |
020054 |
博时惠泽混合发起式A3 |
1.4696 |
1.4696 |
1.4716 |
1.4716 |
-0.0020 |
-0.14% |
| 2026-08-19 |
020054 |
博时惠泽混合发起式A3 |
1.4716 |
1.4716 |
1.5539 |
1.5539 |
-0.0823 |
-5.30% |
| 2026-08-18 |
020054 |
博时惠泽混合发起式A3 |
1.5539 |
1.5539 |
1.5662 |
1.5662 |
-0.0123 |
-0.79% |
| 2026-08-17 |
020054 |
博时惠泽混合发起式A3 |
1.5662 |
1.5662 |
1.5249 |
1.5249 |
0.0413 |
2.71% |
| 2026-08-14 |
020054 |
博时惠泽混合发起式A3 |
1.5249 |
1.5249 |
1.5090 |
1.5090 |
0.0159 |
1.05% |
| 2026-08-13 |
020054 |
博时惠泽混合发起式A3 |
1.5090 |
1.5090 |
1.5139 |
1.5139 |
-0.0049 |
-0.32% |
|
|
| 2026-08-12 |
020054 |
博时惠泽混合发起式A3 |
1.5139 |
1.5139 |
1.4972 |
1.4972 |
0.0167 |
1.12% |
| 2026-08-11 |
020054 |
博时惠泽混合发起式A3 |
1.4972 |
1.4972 |
1.4959 |
1.4959 |
0.0013 |
0.09% |
| 2026-08-10 |
020054 |
博时惠泽混合发起式A3 |
1.4959 |
1.4959 |
1.5099 |
1.5099 |
-0.0140 |
-0.93% |
| 2026-08-07 |
020054 |
博时惠泽混合发起式A3 |
1.5099 |
1.5099 |
1.4800 |
1.4800 |
0.0299 |
2.02% |
| 2026-08-06 |
020054 |
博时惠泽混合发起式A3 |
1.4800 |
1.4800 |
1.4834 |
1.4834 |
-0.0034 |
-0.23% |
| 2026-08-05 |
020054 |
博时惠泽混合发起式A3 |
1.4834 |
1.4834 |
1.4446 |
1.4446 |
0.0388 |
2.69% |
| 2026-08-04 |
020054 |
博时惠泽混合发起式A3 |
1.4446 |
1.4446 |
1.3865 |
1.3865 |
0.0581 |
4.19% |
| 2026-08-03 |
020054 |
博时惠泽混合发起式A3 |
1.3865 |
1.3865 |
1.4079 |
1.4079 |
-0.0214 |
-1.52% |
| 2026-07-31 |
020054 |
博时惠泽混合发起式A3 |
1.4079 |
1.4079 |
1.3693 |
1.3693 |
0.0386 |
2.82% |
| 2026-07-30 |
020054 |
博时惠泽混合发起式A3 |
1.3693 |
1.3693 |
1.4287 |
1.4287 |
-0.0594 |
-4.16% |
| 2026-07-29 |
020054 |
博时惠泽混合发起式A3 |
1.4287 |
1.4287 |
1.4268 |
1.4268 |
0.0019 |
0.13% |
| 2026-07-28 |
020054 |
博时惠泽混合发起式A3 |
1.4268 |
1.4268 |
1.5011 |
1.5011 |
-0.0743 |
-4.95% |
| 2026-07-27 |
020054 |
博时惠泽混合发起式A3 |
1.5011 |
1.5011 |
1.4537 |
1.4537 |
0.0474 |
3.26% |
| 2026-07-24 |
020054 |
博时惠泽混合发起式A3 |
1.4537 |
1.4537 |
1.4763 |
1.4763 |
-0.0226 |
-1.53% |
| 2026-07-23 |
020054 |
博时惠泽混合发起式A3 |
1.4763 |
1.4763 |
1.4839 |
1.4839 |
-0.0076 |
-0.51% |
| 2026-07-22 |
020054 |
博时惠泽混合发起式A3 |
1.4839 |
1.4839 |
1.5166 |
1.5166 |
-0.0327 |
-2.16% |
| 2026-07-21 |
020054 |
博时惠泽混合发起式A3 |
1.5166 |
1.5166 |
1.4304 |
1.4304 |
0.0862 |
6.03% |
| 2026-07-20 |
020054 |
博时惠泽混合发起式A3 |
1.4304 |
1.4304 |
1.4420 |
1.4420 |
-0.0116 |
-0.80% |
| 2026-07-17 |
020054 |
博时惠泽混合发起式A3 |
1.4420 |
1.4420 |
1.5330 |
1.5330 |
-0.0910 |
-5.94% |
| 2026-07-16 |
020054 |
博时惠泽混合发起式A3 |
1.5330 |
1.5330 |
1.5778 |
1.5778 |
-0.0448 |
-2.84% |
| 2026-07-15 |
020054 |
博时惠泽混合发起式A3 |
1.5778 |
1.5778 |
1.6116 |
1.6116 |
-0.0338 |
-2.10% |
| 2026-07-14 |
020054 |
博时惠泽混合发起式A3 |
1.6116 |
1.6116 |
1.5753 |
1.5753 |
0.0363 |
2.30% |
| 2026-07-13 |
020054 |
博时惠泽混合发起式A3 |
1.5753 |
1.5753 |
1.6353 |
1.6353 |
-0.0600 |
-3.67% |
| 2026-07-10 |
020054 |
博时惠泽混合发起式A3 |
1.6353 |
1.6353 |
1.6790 |
1.6790 |
-0.0437 |
-2.60% |
| 2026-07-09 |
020054 |
博时惠泽混合发起式A3 |
1.6790 |
1.6790 |
1.6115 |
1.6115 |
0.0675 |
4.19% |
| 2026-07-08 |
020054 |
博时惠泽混合发起式A3 |
1.6115 |
1.6115 |
1.6274 |
1.6274 |
-0.0159 |
-0.98% |
| 2026-07-07 |
020054 |
博时惠泽混合发起式A3 |
1.6274 |
1.6274 |
1.6441 |
1.6441 |
-0.0167 |
-1.02% |
| 2026-07-06 |
020054 |
博时惠泽混合发起式A3 |
1.6441 |
1.6441 |
1.6526 |
1.6526 |
-0.0085 |
-0.51% |
| 2026-07-03 |
020054 |
博时惠泽混合发起式A3 |
1.6526 |
1.6526 |
1.6380 |
1.6380 |
0.0146 |
0.89% |
| 2026-07-02 |
020054 |
博时惠泽混合发起式A3 |
1.6380 |
1.6380 |
1.7135 |
1.7135 |
-0.0755 |
-4.41% |
| 2026-07-01 |
020054 |
博时惠泽混合发起式A3 |
1.7135 |
1.7135 |
1.7292 |
1.7292 |
-0.0157 |
-0.91% |
| 2026-06-30 |
020054 |
博时惠泽混合发起式A3 |
1.7292 |
1.7292 |
1.6927 |
1.6927 |
0.0365 |
2.16% |
| 2026-06-29 |
020054 |
博时惠泽混合发起式A3 |
1.6927 |
1.6927 |
1.6697 |
1.6697 |
0.0230 |
1.38% |
| 2026-06-26 |
020054 |
博时惠泽混合发起式A3 |
1.6697 |
1.6697 |
1.7122 |
1.7122 |
-0.0425 |
-2.48% |
| 2026-06-25 |
020054 |
博时惠泽混合发起式A3 |
1.7122 |
1.7122 |
1.6626 |
1.6626 |
0.0496 |
2.98% |
| 2026-06-24 |
020054 |
博时惠泽混合发起式A3 |
1.6626 |
1.6626 |
1.6334 |
1.6334 |
0.0292 |
1.79% |
| 2026-06-23 |
020054 |
博时惠泽混合发起式A3 |
1.6334 |
1.6334 |
1.6756 |
1.6756 |
-0.0422 |
-2.52% |
| 2026-06-22 |
020054 |
博时惠泽混合发起式A3 |
1.6756 |
1.6756 |
1.6549 |
1.6549 |
0.0207 |
1.25% |
| 2026-06-18 |
020054 |
博时惠泽混合发起式A3 |
1.6549 |
1.6549 |
1.6483 |
1.6483 |
0.0066 |
0.40% |
| 2026-06-17 |
020054 |
博时惠泽混合发起式A3 |
1.6483 |
1.6483 |
1.6197 |
1.6197 |
0.0286 |
1.77% |
