博时恒旭持有期混合A基金净值查询(010775)
今天最新净值
1.1482
-0.0019 -0.17%
2026-09-15
盘中实时估值(仅供参考)
1.1633
0.0002 0.0191%
2026-03-24 15:39:58
- 累计净值：1.2072
- 成立日期：2020-12-16
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.3807亿
- 最近资产：2.63亿
- 基金公司：博时基金
- 基金经理：王申 静鹏
近一年,博时恒旭持有期混合A(010775)基金累计收益率0.95%
| 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 |
| 2026-09-15 |
010775 |
博时恒旭持有期混合A |
1.1482 |
1.2072 |
1.1501 |
1.2091 |
-0.0019 |
-0.17% |
| 2026-09-14 |
010775 |
博时恒旭持有期混合A |
1.1501 |
1.2091 |
1.1513 |
1.2103 |
-0.0012 |
-0.10% |
| 2026-09-11 |
010775 |
博时恒旭持有期混合A |
1.1513 |
1.2103 |
1.1569 |
1.2159 |
-0.0056 |
-0.48% |
| 2026-09-10 |
010775 |
博时恒旭持有期混合A |
1.1569 |
1.2159 |
1.1608 |
1.2198 |
-0.0039 |
-0.34% |
| 2026-09-09 |
010775 |
博时恒旭持有期混合A |
1.1608 |
1.2198 |
1.1565 |
1.2155 |
0.0043 |
0.37% |
| 2026-09-08 |
010775 |
博时恒旭持有期混合A |
1.1565 |
1.2155 |
1.1542 |
1.2132 |
0.0023 |
0.20% |
| 2026-09-07 |
010775 |
博时恒旭持有期混合A |
1.1542 |
1.2132 |
1.1549 |
1.2139 |
-0.0007 |
-0.06% |
| 2026-09-04 |
010775 |
博时恒旭持有期混合A |
1.1549 |
1.2139 |
1.1543 |
1.2133 |
0.0006 |
0.05% |
| 2026-09-03 |
010775 |
博时恒旭持有期混合A |
1.1543 |
1.2133 |
1.1522 |
1.2112 |
0.0021 |
0.18% |
| 2026-09-02 |
010775 |
博时恒旭持有期混合A |
1.1522 |
1.2112 |
1.1553 |
1.2143 |
-0.0031 |
-0.27% |
|
|
| 2026-09-01 |
010775 |
博时恒旭持有期混合A |
1.1553 |
1.2143 |
1.1564 |
1.2154 |
-0.0011 |
-0.10% |
| 2026-08-31 |
010775 |
博时恒旭持有期混合A |
1.1564 |
1.2154 |
1.1587 |
1.2177 |
-0.0023 |
-0.20% |
| 2026-08-28 |
010775 |
博时恒旭持有期混合A |
1.1587 |
1.2177 |
1.1588 |
1.2178 |
-0.0001 |
-0.01% |
| 2026-08-27 |
010775 |
博时恒旭持有期混合A |
1.1588 |
1.2178 |
1.1570 |
1.2160 |
0.0018 |
0.16% |
| 2026-08-26 |
010775 |
博时恒旭持有期混合A |
1.1570 |
1.2160 |
1.1546 |
1.2136 |
0.0024 |
0.21% |
| 2026-08-25 |
010775 |
博时恒旭持有期混合A |
1.1546 |
1.2136 |
1.1560 |
1.2150 |
-0.0014 |
-0.12% |
| 2026-08-24 |
010775 |
博时恒旭持有期混合A |
1.1560 |
1.2150 |
1.1591 |
1.2181 |
-0.0031 |
-0.27% |
| 2026-08-21 |
010775 |
博时恒旭持有期混合A |
1.1591 |
1.2181 |
1.1555 |
1.2145 |
0.0036 |
0.31% |
| 2026-08-20 |
010775 |
博时恒旭持有期混合A |
1.1555 |
1.2145 |
1.1551 |
1.2141 |
0.0004 |
0.03% |
| 2026-08-19 |
010775 |
博时恒旭持有期混合A |
1.1551 |
1.2141 |
1.1613 |
1.2203 |
-0.0062 |
-0.53% |
| 2026-08-18 |
010775 |
博时恒旭持有期混合A |
1.1613 |
1.2203 |
1.1612 |
1.2202 |
0.0001 |
0.01% |
| 2026-08-17 |
010775 |
博时恒旭持有期混合A |
1.1612 |
1.2202 |
1.1564 |
1.2154 |
0.0048 |
0.42% |
| 2026-08-14 |
010775 |
博时恒旭持有期混合A |
1.1564 |
1.2154 |
1.1567 |
1.2157 |
-0.0003 |
-0.03% |
| 2026-08-13 |
010775 |
博时恒旭持有期混合A |
1.1567 |
1.2157 |
1.1620 |
1.2210 |
-0.0053 |
-0.46% |
| 2026-08-12 |
010775 |
博时恒旭持有期混合A |
1.1620 |
1.2210 |
1.1605 |
1.2195 |
0.0015 |
0.13% |
|
|
| 2026-08-11 |
010775 |
博时恒旭持有期混合A |
1.1605 |
1.2195 |
1.1636 |
1.2226 |
-0.0031 |
-0.27% |
| 2026-08-10 |
010775 |
博时恒旭持有期混合A |
1.1636 |
1.2226 |
1.1618 |
1.2208 |
0.0018 |
0.15% |
| 2026-08-07 |
010775 |
博时恒旭持有期混合A |
1.1618 |
1.2208 |
1.1581 |
1.2171 |
0.0037 |
0.32% |
| 2026-08-06 |
010775 |
博时恒旭持有期混合A |
1.1581 |
1.2171 |
1.1603 |
1.2193 |
-0.0022 |
-0.19% |
| 2026-08-05 |
010775 |
博时恒旭持有期混合A |
1.1603 |
1.2193 |
1.1559 |
1.2149 |
0.0044 |
0.38% |
| 2026-08-04 |
010775 |
博时恒旭持有期混合A |
1.1559 |
1.2149 |
1.1536 |
1.2126 |
0.0023 |
0.20% |
| 2026-08-03 |
010775 |
博时恒旭持有期混合A |
1.1536 |
1.2126 |
1.1544 |
1.2134 |
-0.0008 |
-0.07% |
| 2026-07-31 |
010775 |
博时恒旭持有期混合A |
1.1544 |
1.2134 |
1.1529 |
1.2119 |
0.0015 |
0.13% |
| 2026-07-30 |
010775 |
博时恒旭持有期混合A |
1.1529 |
1.2119 |
1.1520 |
1.2110 |
0.0009 |
0.08% |
| 2026-07-29 |
010775 |
博时恒旭持有期混合A |
1.1520 |
1.2110 |
1.1477 |
1.2067 |
0.0043 |
0.37% |
| 2026-07-28 |
010775 |
博时恒旭持有期混合A |
1.1477 |
1.2067 |
1.1509 |
1.2099 |
-0.0032 |
-0.28% |
| 2026-07-27 |
010775 |
博时恒旭持有期混合A |
1.1509 |
1.2099 |
1.1453 |
1.2043 |
0.0056 |
0.49% |
| 2026-07-24 |
010775 |
博时恒旭持有期混合A |
1.1453 |
1.2043 |
1.1543 |
1.2133 |
-0.0090 |
-0.78% |
| 2026-07-23 |
010775 |
博时恒旭持有期混合A |
1.1543 |
1.2133 |
1.1490 |
1.2080 |
0.0053 |
0.46% |
| 2026-07-22 |
010775 |
博时恒旭持有期混合A |
1.1490 |
1.2080 |
1.1464 |
1.2054 |
0.0026 |
0.23% |
| 2026-07-21 |
010775 |
博时恒旭持有期混合A |
1.1464 |
1.2054 |
1.1457 |
1.2047 |
0.0007 |
0.06% |
| 2026-07-20 |
010775 |
博时恒旭持有期混合A |
1.1457 |
1.2047 |
1.1389 |
1.1979 |
0.0068 |
0.60% |
| 2026-07-17 |
010775 |
博时恒旭持有期混合A |
1.1389 |
1.1979 |
1.1461 |
1.2051 |
-0.0072 |
-0.63% |
| 2026-07-16 |
010775 |
博时恒旭持有期混合A |
1.1461 |
1.2051 |
1.1484 |
1.2074 |
-0.0023 |
-0.20% |
| 2026-07-15 |
010775 |
博时恒旭持有期混合A |
1.1484 |
1.2074 |
1.1445 |
1.2035 |
0.0039 |
0.34% |
| 2026-07-14 |
010775 |
博时恒旭持有期混合A |
1.1445 |
1.2035 |
1.1374 |
1.1964 |
0.0071 |
0.62% |
| 2026-07-13 |
010775 |
博时恒旭持有期混合A |
1.1374 |
1.1964 |
1.1397 |
1.1987 |
-0.0023 |
-0.20% |
| 2026-07-10 |
010775 |
博时恒旭持有期混合A |
1.1397 |
1.1987 |
1.1382 |
1.1972 |
0.0015 |
0.13% |
| 2026-07-09 |
010775 |
博时恒旭持有期混合A |
1.1382 |
1.1972 |
1.1382 |
1.1972 |
0.0000 |
0.00% |
| 2026-07-08 |
010775 |
博时恒旭持有期混合A |
1.1382 |
1.1972 |
1.1377 |
1.1967 |
0.0005 |
0.04% |
| 2026-07-07 |
010775 |
博时恒旭持有期混合A |
1.1377 |
1.1967 |
1.1431 |
1.2021 |
-0.0054 |
-0.47% |
| 2026-07-06 |
010775 |
博时恒旭持有期混合A |
1.1431 |
1.2021 |
1.1397 |
1.1987 |
0.0034 |
0.30% |
| 2026-07-03 |
010775 |
博时恒旭持有期混合A |
1.1397 |
1.1987 |
1.1338 |
1.1928 |
0.0059 |
0.52% |
| 2026-07-02 |
010775 |
博时恒旭持有期混合A |
1.1338 |
1.1928 |
1.1327 |
1.1917 |
0.0011 |
0.10% |
| 2026-07-01 |
010775 |
博时恒旭持有期混合A |
1.1327 |
1.1917 |
1.1314 |
1.1904 |
0.0013 |
0.11% |
| 2026-06-30 |
010775 |
博时恒旭持有期混合A |
1.1314 |
1.1904 |
1.1326 |
1.1916 |
-0.0012 |
-0.11% |
| 2026-06-29 |
010775 |
博时恒旭持有期混合A |
1.1326 |
1.1916 |
1.1289 |
1.1879 |
0.0037 |
0.33% |
| 2026-06-26 |
010775 |
博时恒旭持有期混合A |
1.1289 |
1.1879 |
1.1359 |
1.1949 |
-0.0070 |
-0.62% |
| 2026-06-25 |
010775 |
博时恒旭持有期混合A |
1.1359 |
1.1949 |
1.1400 |
1.1990 |
-0.0041 |
-0.36% |
| 2026-06-24 |
010775 |
博时恒旭持有期混合A |
1.1400 |
1.1990 |
1.1389 |
1.1979 |
0.0011 |
0.10% |
| 2026-06-23 |
010775 |
博时恒旭持有期混合A |
1.1389 |
1.1979 |
1.1483 |
1.2073 |
-0.0094 |
-0.82% |
| 2026-06-22 |
010775 |
博时恒旭持有期混合A |
1.1483 |
1.2073 |
1.1443 |
1.2033 |
0.0040 |
0.35% |
| 2026-06-18 |
010775 |
博时恒旭持有期混合A |
1.1443 |
1.2033 |
1.1470 |
1.2060 |
-0.0027 |
-0.24% |
| 2026-06-17 |
010775 |
博时恒旭持有期混合A |
1.1470 |
1.2060 |
1.1490 |
1.2080 |
-0.0020 |
-0.17% |
| 2026-06-16 |
010775 |
博时恒旭持有期混合A |
1.1490 |
1.2080 |
1.1533 |
1.2123 |
-0.0043 |
-0.37% |
| 2026-06-15 |
010775 |
博时恒旭持有期混合A |
1.1533 |
1.2123 |
1.1522 |
1.2112 |
0.0011 |
0.10% |
| 2026-06-12 |
010775 |
博时恒旭持有期混合A |
1.1522 |
1.2112 |
1.1467 |
1.2057 |
0.0055 |
0.48% |
| 2026-06-11 |
010775 |
博时恒旭持有期混合A |
1.1467 |
1.2057 |
1.1489 |
1.2079 |
-0.0022 |
-0.19% |
| 2026-06-10 |
010775 |
博时恒旭持有期混合A |
1.1489 |
1.2079 |
1.1525 |
1.2115 |
-0.0036 |
-0.31% |
| 2026-06-09 |
010775 |
博时恒旭持有期混合A |
1.1525 |
1.2115 |
1.1512 |
1.2102 |
0.0013 |
0.11% |
| 2026-06-08 |
010775 |
博时恒旭持有期混合A |
1.1512 |
1.2102 |
1.1569 |
1.2159 |
-0.0057 |
-0.49% |
| 2026-06-05 |
010775 |
博时恒旭持有期混合A |
1.1569 |
1.2159 |
1.1608 |
1.2198 |
-0.0039 |
-0.34% |
| 2026-06-04 |
010775 |
博时恒旭持有期混合A |
1.1608 |
1.2198 |
1.1638 |
1.2228 |
-0.0030 |
-0.26% |
| 2026-06-03 |
010775 |
博时恒旭持有期混合A |
1.1638 |
1.2228 |
1.1668 |
1.2258 |
-0.0030 |
-0.26% |
| 2026-06-02 |
010775 |
博时恒旭持有期混合A |
1.1668 |
1.2258 |
1.1625 |
1.2215 |
0.0043 |
0.37% |
| 2026-06-01 |
010775 |
博时恒旭持有期混合A |
1.1625 |
1.2215 |
1.1612 |
1.2202 |
0.0013 |
0.11% |
| 2026-05-29 |
010775 |
博时恒旭持有期混合A |
1.1612 |
1.2202 |
1.1624 |
1.2214 |
-0.0012 |
-0.10% |
| 2026-05-28 |
010775 |
博时恒旭持有期混合A |
1.1624 |
1.2214 |
1.1622 |
1.2212 |
0.0002 |
0.02% |
| 2026-05-27 |
010775 |
博时恒旭持有期混合A |
1.1622 |
1.2212 |
1.1656 |
1.2246 |
-0.0034 |
-0.29% |
| 2026-05-26 |
010775 |
博时恒旭持有期混合A |
1.1656 |
1.2246 |
1.1632 |
1.2222 |
0.0024 |
0.21% |
| 2026-05-25 |
010775 |
博时恒旭持有期混合A |
1.1632 |
1.2222 |
1.1630 |
1.2220 |
0.0002 |
0.02% |
| 2026-05-22 |
010775 |
博时恒旭持有期混合A |
1.1630 |
1.2220 |
1.1585 |
1.2175 |
0.0045 |
0.39% |
| 2026-05-21 |
010775 |
博时恒旭持有期混合A |
1.1585 |
1.2175 |
1.1622 |
1.2212 |
-0.0037 |
-0.32% |
| 2026-05-20 |
010775 |
博时恒旭持有期混合A |
1.1622 |
1.2212 |
1.1637 |
1.2227 |
-0.0015 |
-0.13% |
| 2026-05-19 |
010775 |
博时恒旭持有期混合A |
1.1637 |
1.2227 |
1.1605 |
1.2195 |
0.0032 |
0.28% |
| 2026-05-18 |
010775 |
博时恒旭持有期混合A |
1.1605 |
1.2195 |
1.1625 |
1.2215 |
-0.0020 |
-0.17% |
| 2026-05-15 |
010775 |
博时恒旭持有期混合A |
1.1625 |
1.2215 |
1.1662 |
1.2252 |
-0.0037 |
-0.32% |
| 2026-05-14 |
010775 |
博时恒旭持有期混合A |
1.1662 |
1.2252 |
1.1712 |
1.2302 |
-0.0050 |
-0.43% |
| 2026-05-13 |
010775 |
博时恒旭持有期混合A |
1.1712 |
1.2302 |
1.1687 |
1.2277 |
0.0025 |
0.21% |
| 2026-05-12 |
010775 |
博时恒旭持有期混合A |
1.1687 |
1.2277 |
1.1707 |
1.2297 |
-0.0020 |
-0.17% |
| 2026-05-11 |
010775 |
博时恒旭持有期混合A |
1.1707 |
1.2297 |
1.1684 |
1.2274 |
0.0023 |
0.20% |
| 2026-05-08 |
010775 |
博时恒旭持有期混合A |
1.1684 |
1.2274 |
1.1703 |
1.2293 |
-0.0019 |
-0.16% |
| 2026-04-30 |
010775 |
博时恒旭持有期混合A |
1.1682 |
1.2272 |
1.1724 |
1.2314 |
-0.0042 |
-0.36% |
| 2026-04-29 |
010775 |
博时恒旭持有期混合A |
1.1724 |
1.2314 |
1.1674 |
1.2264 |
0.0050 |
0.43% |
| 2026-04-28 |
010775 |
博时恒旭持有期混合A |
1.1674 |
1.2264 |
1.1679 |
1.2269 |
-0.0005 |
-0.04% |
| 2026-04-27 |
010775 |
博时恒旭持有期混合A |
1.1679 |
1.2269 |
1.1693 |
1.2283 |
-0.0014 |
-0.12% |
| 2026-04-24 |
010775 |
博时恒旭持有期混合A |
1.1693 |
1.2283 |
1.1700 |
1.2290 |
-0.0007 |
-0.06% |
| 2026-04-23 |
010775 |
博时恒旭持有期混合A |
1.1700 |
1.2290 |
1.1706 |
1.2296 |
-0.0006 |
-0.05% |
| 2026-04-22 |
010775 |
博时恒旭持有期混合A |
1.1706 |
1.2296 |
1.1702 |
1.2292 |
0.0004 |
0.03% |
| 2026-04-21 |
010775 |
博时恒旭持有期混合A |
1.1702 |
1.2292 |
1.1687 |
1.2277 |
0.0015 |
0.13% |
| 2026-04-20 |
010775 |
博时恒旭持有期混合A |
1.1687 |
1.2277 |
1.1693 |
1.2283 |
-0.0006 |
-0.05% |
| 2026-04-17 |
010775 |
博时恒旭持有期混合A |
1.1693 |
1.2283 |
1.1713 |
1.2303 |
-0.0020 |
-0.17% |
| 2026-04-16 |
010775 |
博时恒旭持有期混合A |
1.1713 |
1.2303 |
1.1658 |
1.2248 |
0.0055 |
0.47% |
| 2026-04-15 |
010775 |
博时恒旭持有期混合A |
1.1658 |
1.2248 |
1.1678 |
1.2268 |
-0.0020 |
-0.17% |
| 2026-04-14 |
010775 |
博时恒旭持有期混合A |
1.1678 |
1.2268 |
1.1658 |
1.2248 |
0.0020 |
0.17% |
| 2026-04-13 |
010775 |
博时恒旭持有期混合A |
1.1658 |
1.2248 |
1.1647 |
1.2237 |
0.0011 |
0.09% |
| 2026-04-10 |
010775 |
博时恒旭持有期混合A |
1.1647 |
1.2237 |
1.1621 |
1.2211 |
0.0026 |
0.22% |
| 2026-04-09 |
010775 |
博时恒旭持有期混合A |
1.1621 |
1.2211 |
1.1625 |
1.2215 |
-0.0004 |
-0.03% |
| 2026-04-08 |
010775 |
博时恒旭持有期混合A |
1.1625 |
1.2215 |
1.1551 |
1.2141 |
0.0074 |
0.64% |
| 2026-04-07 |
010775 |
博时恒旭持有期混合A |
1.1551 |
1.2141 |
1.1523 |
1.2113 |
0.0028 |
0.24% |
| 2026-04-03 |
010775 |
博时恒旭持有期混合A |
1.1523 |
1.2113 |
1.1548 |
1.2138 |
-0.0025 |
-0.22% |
| 2026-04-02 |
010775 |
博时恒旭持有期混合A |
1.1548 |
1.2138 |
1.1567 |
1.2157 |
-0.0019 |
-0.16% |
| 2026-04-01 |
010775 |
博时恒旭持有期混合A |
1.1567 |
1.2157 |
1.1534 |
1.2124 |
0.0033 |
0.29% |
| 2026-03-31 |
010775 |
博时恒旭持有期混合A |
1.1534 |
1.2124 |
1.1580 |
1.2170 |
-0.0046 |
-0.40% |
| 2026-03-30 |
010775 |
博时恒旭持有期混合A |
1.1580 |
1.2170 |
1.1574 |
1.2164 |
0.0006 |
0.05% |
| 2026-03-27 |
010775 |
博时恒旭持有期混合A |
1.1574 |
1.2164 |
1.1554 |
1.2144 |
0.0020 |
0.17% |
| 2026-03-26 |
010775 |
博时恒旭持有期混合A |
1.1554 |
1.2144 |
1.1579 |
1.2169 |
-0.0025 |
-0.22% |
| 2026-03-25 |
010775 |
博时恒旭持有期混合A |
1.1579 |
1.2169 |
1.1571 |
1.2161 |
0.0008 |
0.07% |
| 2026-03-24 |
010775 |
博时恒旭持有期混合A |
1.1571 |
1.2161 |
1.1534 |
1.2124 |
0.0037 |
0.32% |
| 2026-03-23 |
010775 |
博时恒旭持有期混合A |
1.1534 |
1.2124 |
1.1598 |
1.2188 |
-0.0064 |
-0.55% |
| 2026-03-20 |
010775 |
博时恒旭持有期混合A |
1.1598 |
1.2188 |
1.1587 |
1.2177 |
0.0011 |
0.09% |
| 2026-03-19 |
010775 |
博时恒旭持有期混合A |
1.1587 |
1.2177 |
1.1633 |
1.2223 |
-0.0046 |
-0.40% |
| 2026-03-18 |
010775 |
博时恒旭持有期混合A |
1.1633 |
1.2223 |
1.1631 |
1.2221 |
0.0002 |
0.02% |
| 2026-03-17 |
010775 |
博时恒旭持有期混合A |
1.1631 |
1.2221 |
1.1658 |
1.2248 |
-0.0027 |
-0.23% |
| 2026-03-16 |
010775 |
博时恒旭持有期混合A |
1.1658 |
1.2248 |
1.1680 |
1.2270 |
-0.0022 |
-0.19% |
| 2026-03-13 |
010775 |
博时恒旭持有期混合A |
1.1680 |
1.2270 |
1.1710 |
1.2300 |
-0.0030 |
-0.26% |
| 2026-03-12 |
010775 |
博时恒旭持有期混合A |
1.1710 |
1.2300 |
1.1699 |
1.2289 |
0.0011 |
0.09% |
| 2026-03-11 |
010775 |
博时恒旭持有期混合A |
1.1699 |
1.2289 |
1.1670 |
1.2260 |
0.0029 |
0.25% |
| 2026-03-10 |
010775 |
博时恒旭持有期混合A |
1.1670 |
1.2260 |
1.1646 |
1.2236 |
0.0024 |
0.21% |
| 2026-03-09 |
010775 |
博时恒旭持有期混合A |
1.1646 |
1.2236 |
1.1675 |
1.2265 |
-0.0029 |
-0.25% |
| 2026-03-06 |
010775 |
博时恒旭持有期混合A |
1.1675 |
1.2265 |
1.1657 |
1.2247 |
0.0018 |
0.15% |
| 2026-03-05 |
010775 |
博时恒旭持有期混合A |
1.1657 |
1.2247 |
1.1633 |
1.2223 |
0.0024 |
0.21% |
| 2026-03-04 |
010775 |
博时恒旭持有期混合A |
1.1633 |
1.2223 |
1.1644 |
1.2234 |
-0.0011 |
-0.09% |
| 2026-03-03 |
010775 |
博时恒旭持有期混合A |
1.1644 |
1.2234 |
1.1706 |
1.2296 |
-0.0062 |
-0.53% |
| 2026-03-02 |
010775 |
博时恒旭持有期混合A |
1.1706 |
1.2296 |
1.1690 |
1.2280 |
0.0016 |
0.14% |
| 2026-02-27 |
010775 |
博时恒旭持有期混合A |
1.1690 |
1.2280 |
1.1669 |
1.2259 |
0.0021 |
0.18% |
| 2026-02-26 |
010775 |
博时恒旭持有期混合A |
1.1669 |
1.2259 |
1.1706 |
1.2296 |
-0.0037 |
-0.32% |
| 2026-02-25 |
010775 |
博时恒旭持有期混合A |
1.1706 |
1.2296 |
1.1693 |
1.2283 |
0.0013 |
0.11% |
| 2026-02-24 |
010775 |
博时恒旭持有期混合A |
1.1693 |
1.2283 |
1.1648 |
1.2238 |
0.0045 |
0.39% |
| 2026-02-13 |
010775 |
博时恒旭持有期混合A |
1.1648 |
1.2238 |
1.1696 |
1.2286 |
-0.0048 |
-0.41% |
| 2026-02-12 |
010775 |
博时恒旭持有期混合A |
1.1696 |
1.2286 |
1.1694 |
1.2284 |
0.0002 |
0.02% |
| 2026-02-11 |
010775 |
博时恒旭持有期混合A |
1.1694 |
1.2284 |
1.1678 |
1.2268 |
0.0016 |
0.14% |
| 2026-02-10 |
010775 |
博时恒旭持有期混合A |
1.1678 |
1.2268 |
1.1668 |
1.2258 |
0.0010 |
0.09% |
| 2026-02-09 |
010775 |
博时恒旭持有期混合A |
1.1668 |
1.2258 |
1.1626 |
1.2216 |
0.0042 |
0.36% |
| 2026-02-06 |
010775 |
博时恒旭持有期混合A |
1.1626 |
1.2216 |
1.1634 |
1.2224 |
-0.0008 |
-0.07% |
| 2026-02-05 |
010775 |
博时恒旭持有期混合A |
1.1634 |
1.2224 |
1.1648 |
1.2238 |
-0.0014 |
-0.12% |
| 2026-02-04 |
010775 |
博时恒旭持有期混合A |
1.1648 |
1.2238 |
1.1612 |
1.2202 |
0.0036 |
0.31% |
| 2026-02-03 |
010775 |
博时恒旭持有期混合A |
1.1612 |
1.2202 |
1.1566 |
1.2156 |
0.0046 |
0.40% |
| 2026-02-02 |
010775 |
博时恒旭持有期混合A |
1.1566 |
1.2156 |
1.2242 |
1.2242 |
-0.0086 |
-0.70% |
| 2026-01-30 |
010775 |
博时恒旭持有期混合A |
1.2242 |
1.2242 |
1.2308 |
1.2308 |
-0.0066 |
-0.54% |
| 2026-01-29 |
010775 |
博时恒旭持有期混合A |
1.2308 |
1.2308 |
1.2286 |
1.2286 |
0.0022 |
0.18% |
| 2026-01-28 |
010775 |
博时恒旭持有期混合A |
1.2286 |
1.2286 |
1.2250 |
1.2250 |
0.0036 |
0.29% |
| 2026-01-27 |
010775 |
博时恒旭持有期混合A |
1.2250 |
1.2250 |
1.2260 |
1.2260 |
-0.0010 |
-0.08% |
| 2026-01-26 |
010775 |
博时恒旭持有期混合A |
1.2260 |
1.2260 |
1.2273 |
1.2273 |
-0.0013 |
-0.11% |
| 2026-01-23 |
010775 |
博时恒旭持有期混合A |
1.2273 |
1.2273 |
1.2250 |
1.2250 |
0.0023 |
0.19% |
| 2026-01-22 |
010775 |
博时恒旭持有期混合A |
1.2250 |
1.2250 |
1.2235 |
1.2235 |
0.0015 |
0.12% |
| 2026-01-21 |
010775 |
博时恒旭持有期混合A |
1.2235 |
1.2235 |
1.2205 |
1.2205 |
0.0030 |
0.25% |
| 2026-01-20 |
010775 |
博时恒旭持有期混合A |
1.2205 |
1.2205 |
1.2195 |
1.2195 |
0.0010 |
0.08% |
| 2026-01-19 |
010775 |
博时恒旭持有期混合A |
1.2195 |
1.2195 |
1.2186 |
1.2186 |
0.0009 |
0.07% |
| 2026-01-16 |
010775 |
博时恒旭持有期混合A |
1.2186 |
1.2186 |
1.2216 |
1.2216 |
-0.0030 |
-0.25% |
| 2026-01-15 |
010775 |
博时恒旭持有期混合A |
1.2216 |
1.2216 |
1.2217 |
1.2217 |
-0.0001 |
-0.01% |
| 2026-01-14 |
010775 |
博时恒旭持有期混合A |
1.2217 |
1.2217 |
1.2201 |
1.2201 |
0.0016 |
0.13% |
| 2026-01-13 |
010775 |
博时恒旭持有期混合A |
1.2201 |
1.2201 |
1.2227 |
1.2227 |
-0.0026 |
-0.21% |
| 2026-01-12 |
010775 |
博时恒旭持有期混合A |
1.2227 |
1.2227 |
1.2168 |
1.2168 |
0.0059 |
0.48% |
| 2026-01-09 |
010775 |
博时恒旭持有期混合A |
1.2168 |
1.2168 |
1.2133 |
1.2133 |
0.0035 |
0.29% |
| 2026-01-08 |
010775 |
博时恒旭持有期混合A |
1.2133 |
1.2133 |
1.2142 |
1.2142 |
-0.0009 |
-0.07% |
| 2026-01-07 |
010775 |
博时恒旭持有期混合A |
1.2142 |
1.2142 |
1.2179 |
1.2179 |
-0.0037 |
-0.30% |
| 2026-01-06 |
010775 |
博时恒旭持有期混合A |
1.2179 |
1.2179 |
1.2134 |
1.2134 |
0.0045 |
0.37% |
| 2026-01-05 |
010775 |
博时恒旭持有期混合A |
1.2134 |
1.2134 |
1.2090 |
1.2090 |
0.0044 |
0.36% |
| 2025-12-31 |
010775 |
博时恒旭持有期混合A |
1.2090 |
1.2090 |
1.2099 |
1.2099 |
-0.0009 |
-0.07% |
| 2025-12-30 |
010775 |
博时恒旭持有期混合A |
1.2099 |
1.2099 |
1.2084 |
1.2084 |
0.0015 |
0.12% |
| 2025-12-29 |
010775 |
博时恒旭持有期混合A |
1.2084 |
1.2084 |
1.2138 |
1.2138 |
-0.0054 |
-0.44% |
| 2025-12-26 |
010775 |
博时恒旭持有期混合A |
1.2138 |
1.2138 |
1.2119 |
1.2119 |
0.0019 |
0.16% |
| 2025-12-25 |
010775 |
博时恒旭持有期混合A |
1.2119 |
1.2119 |
1.2110 |
1.2110 |
0.0009 |
0.07% |
| 2025-12-24 |
010775 |
博时恒旭持有期混合A |
1.2110 |
1.2110 |
1.2100 |
1.2100 |
0.0010 |
0.08% |
| 2025-12-23 |
010775 |
博时恒旭持有期混合A |
1.2100 |
1.2100 |
1.2094 |
1.2094 |
0.0006 |
0.05% |
| 2025-12-22 |
010775 |
博时恒旭持有期混合A |
1.2094 |
1.2094 |
1.2077 |
1.2077 |
0.0017 |
0.14% |
| 2025-12-19 |
010775 |
博时恒旭持有期混合A |
1.2077 |
1.2077 |
1.2053 |
1.2053 |
0.0024 |
0.20% |
| 2025-12-18 |
010775 |
博时恒旭持有期混合A |
1.2053 |
1.2053 |
1.2040 |
1.2040 |
0.0013 |
0.11% |
| 2025-12-17 |
010775 |
博时恒旭持有期混合A |
1.2040 |
1.2040 |
1.1985 |
1.1985 |
0.0055 |
0.46% |
| 2025-12-16 |
010775 |
博时恒旭持有期混合A |
1.1985 |
1.1985 |
1.2032 |
1.2032 |
-0.0047 |
-0.39% |
| 2025-12-15 |
010775 |
博时恒旭持有期混合A |
1.2032 |
1.2032 |
1.2055 |
1.2055 |
-0.0023 |
-0.19% |
| 2025-12-12 |
010775 |
博时恒旭持有期混合A |
1.2055 |
1.2055 |
1.2032 |
1.2032 |
0.0023 |
0.19% |
| 2025-12-11 |
010775 |
博时恒旭持有期混合A |
1.2032 |
1.2032 |
1.2048 |
1.2048 |
-0.0016 |
-0.13% |
| 2025-12-10 |
010775 |
博时恒旭持有期混合A |
1.2048 |
1.2048 |
1.2029 |
1.2029 |
0.0019 |
0.16% |
| 2025-12-09 |
010775 |
博时恒旭持有期混合A |
1.2029 |
1.2029 |
1.2077 |
1.2077 |
-0.0048 |
-0.40% |
| 2025-12-08 |
010775 |
博时恒旭持有期混合A |
1.2077 |
1.2077 |
1.2101 |
1.2101 |
-0.0024 |
-0.20% |
| 2025-12-05 |
010775 |
博时恒旭持有期混合A |
1.2101 |
1.2101 |
1.2067 |
1.2067 |
0.0034 |
0.28% |
| 2025-12-04 |
010775 |
博时恒旭持有期混合A |
1.2067 |
1.2067 |
1.2076 |
1.2076 |
-0.0009 |
-0.07% |
| 2025-12-03 |
010775 |
博时恒旭持有期混合A |
1.2076 |
1.2076 |
1.2094 |
1.2094 |
-0.0018 |
-0.15% |
| 2025-12-02 |
010775 |
博时恒旭持有期混合A |
1.2094 |
1.2094 |
1.2105 |
1.2105 |
-0.0011 |
-0.09% |
| 2025-12-01 |
010775 |
博时恒旭持有期混合A |
1.2105 |
1.2105 |
1.2081 |
1.2081 |
0.0024 |
0.20% |
| 2025-11-28 |
010775 |
博时恒旭持有期混合A |
1.2081 |
1.2081 |
1.2068 |
1.2068 |
0.0013 |
0.11% |
| 2025-11-27 |
010775 |
博时恒旭持有期混合A |
1.2068 |
1.2068 |
1.2050 |
1.2050 |
0.0018 |
0.15% |
| 2025-11-26 |
010775 |
博时恒旭持有期混合A |
1.2050 |
1.2050 |
1.2057 |
1.2057 |
-0.0007 |
-0.06% |
| 2025-11-25 |
010775 |
博时恒旭持有期混合A |
1.2057 |
1.2057 |
1.2050 |
1.2050 |
0.0007 |
0.06% |
| 2025-11-24 |
010775 |
博时恒旭持有期混合A |
1.2050 |
1.2050 |
1.2039 |
1.2039 |
0.0011 |
0.09% |
| 2025-11-21 |
010775 |
博时恒旭持有期混合A |
1.2039 |
1.2039 |
1.2106 |
1.2106 |
-0.0067 |
-0.55% |
| 2025-11-20 |
010775 |
博时恒旭持有期混合A |
1.2106 |
1.2106 |
1.2124 |
1.2124 |
-0.0018 |
-0.15% |
| 2025-11-19 |
010775 |
博时恒旭持有期混合A |
1.2124 |
1.2124 |
1.2118 |
1.2118 |
0.0006 |
0.05% |
| 2025-11-18 |
010775 |
博时恒旭持有期混合A |
1.2118 |
1.2118 |
1.2166 |
1.2166 |
-0.0048 |
-0.39% |
| 2025-11-17 |
010775 |
博时恒旭持有期混合A |
1.2166 |
1.2166 |
1.2190 |
1.2190 |
-0.0024 |
-0.20% |
| 2025-11-14 |
010775 |
博时恒旭持有期混合A |
1.2190 |
1.2190 |
1.2239 |
1.2239 |
-0.0049 |
-0.40% |
| 2025-11-13 |
010775 |
博时恒旭持有期混合A |
1.2239 |
1.2239 |
1.2217 |
1.2217 |
0.0022 |
0.18% |
| 2025-11-12 |
010775 |
博时恒旭持有期混合A |
1.2217 |
1.2217 |
1.2203 |
1.2203 |
0.0014 |
0.11% |
| 2025-11-11 |
010775 |
博时恒旭持有期混合A |
1.2203 |
1.2203 |
1.2222 |
1.2222 |
-0.0019 |
-0.16% |
| 2025-11-10 |
010775 |
博时恒旭持有期混合A |
1.2222 |
1.2222 |
1.2169 |
1.2169 |
0.0053 |
0.44% |
| 2025-11-07 |
010775 |
博时恒旭持有期混合A |
1.2169 |
1.2169 |
1.2172 |
1.2172 |
-0.0003 |
-0.02% |
| 2025-11-06 |
010775 |
博时恒旭持有期混合A |
1.2172 |
1.2172 |
1.2128 |
1.2128 |
0.0044 |
0.36% |
| 2025-11-05 |
010775 |
博时恒旭持有期混合A |
1.2128 |
1.2128 |
1.2128 |
1.2128 |
0.0000 |
0.00% |
| 2025-11-04 |
010775 |
博时恒旭持有期混合A |
1.2128 |
1.2128 |
1.2170 |
1.2170 |
-0.0042 |
-0.35% |
| 2025-11-03 |
010775 |
博时恒旭持有期混合A |
1.2170 |
1.2170 |
1.2142 |
1.2142 |
0.0028 |
0.23% |
| 2025-10-31 |
010775 |
博时恒旭持有期混合A |
1.2142 |
1.2142 |
1.2152 |
1.2152 |
-0.0010 |
-0.08% |
| 2025-10-30 |
010775 |
博时恒旭持有期混合A |
1.2152 |
1.2152 |
1.2137 |
1.2137 |
0.0015 |
0.12% |
| 2025-10-29 |
010775 |
博时恒旭持有期混合A |
1.2137 |
1.2137 |
1.2098 |
1.2098 |
0.0039 |
0.32% |
| 2025-10-28 |
010775 |
博时恒旭持有期混合A |
1.2098 |
1.2098 |
1.2097 |
1.2097 |
0.0001 |
0.01% |
| 2025-10-27 |
010775 |
博时恒旭持有期混合A |
1.2097 |
1.2097 |
1.2049 |
1.2049 |
0.0048 |
0.40% |
| 2025-10-24 |
010775 |
博时恒旭持有期混合A |
1.2049 |
1.2049 |
1.2045 |
1.2045 |
0.0004 |
0.03% |
| 2025-10-23 |
010775 |
博时恒旭持有期混合A |
1.2045 |
1.2045 |
1.2004 |
1.2004 |
0.0041 |
0.34% |
| 2025-10-22 |
010775 |
博时恒旭持有期混合A |
1.2004 |
1.2004 |
1.2020 |
1.2020 |
-0.0016 |
-0.13% |
| 2025-10-21 |
010775 |
博时恒旭持有期混合A |
1.2020 |
1.2020 |
1.1973 |
1.1973 |
0.0047 |
0.39% |
| 2025-10-20 |
010775 |
博时恒旭持有期混合A |
1.1973 |
1.1973 |
1.1955 |
1.1955 |
0.0018 |
0.15% |
| 2025-10-17 |
010775 |
博时恒旭持有期混合A |
1.1955 |
1.1955 |
1.2015 |
1.2015 |
-0.0060 |
-0.50% |
| 2025-10-16 |
010775 |
博时恒旭持有期混合A |
1.2015 |
1.2015 |
1.2012 |
1.2012 |
0.0003 |
0.02% |
| 2025-10-15 |
010775 |
博时恒旭持有期混合A |
1.2012 |
1.2012 |
1.1960 |
1.1960 |
0.0052 |
0.43% |
| 2025-10-14 |
010775 |
博时恒旭持有期混合A |
1.1960 |
1.1960 |
1.2003 |
1.2003 |
-0.0043 |
-0.36% |
| 2025-10-13 |
010775 |
博时恒旭持有期混合A |
1.2003 |
1.2003 |
1.2046 |
1.2046 |
-0.0043 |
-0.36% |
| 2025-10-10 |
010775 |
博时恒旭持有期混合A |
1.2046 |
1.2046 |
1.2092 |
1.2092 |
-0.0046 |
-0.38% |
| 2025-10-09 |
010775 |
博时恒旭持有期混合A |
1.2092 |
1.2092 |
1.2023 |
1.2023 |
0.0069 |
0.57% |
| 2025-09-30 |
010775 |
博时恒旭持有期混合A |
1.2023 |
1.2023 |
1.1996 |
1.1996 |
0.0027 |
0.23% |
| 2025-09-29 |
010775 |
博时恒旭持有期混合A |
1.1996 |
1.1996 |
1.1943 |
1.1943 |
0.0053 |
0.44% |
| 2025-09-26 |
010775 |
博时恒旭持有期混合A |
1.1943 |
1.1943 |
1.1955 |
1.1955 |
-0.0012 |
-0.10% |
| 2025-09-25 |
010775 |
博时恒旭持有期混合A |
1.1955 |
1.1955 |
1.1954 |
1.1954 |
0.0001 |
0.01% |
| 2025-09-24 |
010775 |
博时恒旭持有期混合A |
1.1954 |
1.1954 |
1.1912 |
1.1912 |
0.0042 |
0.35% |
| 2025-09-23 |
010775 |
博时恒旭持有期混合A |
1.1912 |
1.1912 |
1.1950 |
1.1950 |
-0.0038 |
-0.32% |
| 2025-09-22 |
010775 |
博时恒旭持有期混合A |
1.1950 |
1.1950 |
1.1956 |
1.1956 |
-0.0006 |
-0.05% |
| 2025-09-19 |
010775 |
博时恒旭持有期混合A |
1.1956 |
1.1956 |
1.1956 |
1.1956 |
0.0000 |
0.00% |
| 2025-09-18 |
010775 |
博时恒旭持有期混合A |
1.1956 |
1.1956 |
1.2008 |
1.2008 |
-0.0052 |
-0.43% |
| 2025-09-17 |
010775 |
博时恒旭持有期混合A |
1.2008 |
1.2008 |
1.1950 |
1.1950 |
0.0058 |
0.49% |
