博时双季鑫6个月持有混合A(博时双季鑫6个月持有期混合A)基金净值查询(010904)
今天最新净值
1.1725
0.0025 0.21%
2026-09-15
盘中实时估值(仅供参考)
1.1299
0.0022 0.1968%
2026-03-24 15:39:58
- 累计净值：1.1725
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.5472亿
- 最近资产：0.57亿
- 基金公司：
- 基金经理：过钧 张鹿
近一年博时双季鑫6个月持有混合A|博时双季鑫6个月持有期混合A基金净值查询
近一年,博时双季鑫6个月持有混合A(010904)基金累计收益率5.75%
| 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 |
010904 |
博时双季鑫6个月持有混合A |
1.1725 |
1.1725 |
1.1700 |
1.1700 |
0.0025 |
0.21% |
| 2026-09-14 |
010904 |
博时双季鑫6个月持有混合A |
1.1700 |
1.1700 |
1.1670 |
1.1670 |
0.0030 |
0.26% |
| 2026-09-11 |
010904 |
博时双季鑫6个月持有混合A |
1.1670 |
1.1670 |
1.1746 |
1.1746 |
-0.0076 |
-0.65% |
| 2026-09-10 |
010904 |
博时双季鑫6个月持有混合A |
1.1746 |
1.1746 |
1.1764 |
1.1764 |
-0.0018 |
-0.15% |
| 2026-09-09 |
010904 |
博时双季鑫6个月持有混合A |
1.1764 |
1.1764 |
1.1785 |
1.1785 |
-0.0021 |
-0.18% |
| 2026-09-08 |
010904 |
博时双季鑫6个月持有混合A |
1.1785 |
1.1785 |
1.1818 |
1.1818 |
-0.0033 |
-0.28% |
| 2026-09-07 |
010904 |
博时双季鑫6个月持有混合A |
1.1818 |
1.1818 |
1.1672 |
1.1672 |
0.0146 |
1.25% |
| 2026-09-04 |
010904 |
博时双季鑫6个月持有混合A |
1.1672 |
1.1672 |
1.1829 |
1.1829 |
-0.0157 |
-1.33% |
| 2026-09-03 |
010904 |
博时双季鑫6个月持有混合A |
1.1829 |
1.1829 |
1.1826 |
1.1826 |
0.0003 |
0.03% |
| 2026-09-02 |
010904 |
博时双季鑫6个月持有混合A |
1.1826 |
1.1826 |
1.1827 |
1.1827 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
010904 |
博时双季鑫6个月持有混合A |
1.1827 |
1.1827 |
1.1942 |
1.1942 |
-0.0115 |
-0.96% |
| 2026-08-31 |
010904 |
博时双季鑫6个月持有混合A |
1.1942 |
1.1942 |
1.1862 |
1.1862 |
0.0080 |
0.67% |
| 2026-08-28 |
010904 |
博时双季鑫6个月持有混合A |
1.1862 |
1.1862 |
1.1955 |
1.1955 |
-0.0093 |
-0.78% |
| 2026-08-27 |
010904 |
博时双季鑫6个月持有混合A |
1.1955 |
1.1955 |
1.1775 |
1.1775 |
0.0180 |
1.53% |
| 2026-08-26 |
010904 |
博时双季鑫6个月持有混合A |
1.1775 |
1.1775 |
1.1766 |
1.1766 |
0.0009 |
0.08% |
| 2026-08-25 |
010904 |
博时双季鑫6个月持有混合A |
1.1766 |
1.1766 |
1.1832 |
1.1832 |
-0.0066 |
-0.56% |
| 2026-08-24 |
010904 |
博时双季鑫6个月持有混合A |
1.1832 |
1.1832 |
1.1873 |
1.1873 |
-0.0041 |
-0.35% |
| 2026-08-21 |
010904 |
博时双季鑫6个月持有混合A |
1.1873 |
1.1873 |
1.1794 |
1.1794 |
0.0079 |
0.67% |
| 2026-08-20 |
010904 |
博时双季鑫6个月持有混合A |
1.1794 |
1.1794 |
1.1783 |
1.1783 |
0.0011 |
0.09% |
| 2026-08-19 |
010904 |
博时双季鑫6个月持有混合A |
1.1783 |
1.1783 |
1.2079 |
1.2079 |
-0.0296 |
-2.45% |
| 2026-08-18 |
010904 |
博时双季鑫6个月持有混合A |
1.2079 |
1.2079 |
1.2015 |
1.2015 |
0.0064 |
0.53% |
| 2026-08-17 |
010904 |
博时双季鑫6个月持有混合A |
1.2015 |
1.2015 |
1.1853 |
1.1853 |
0.0162 |
1.37% |
| 2026-08-14 |
010904 |
博时双季鑫6个月持有混合A |
1.1853 |
1.1853 |
1.1814 |
1.1814 |
0.0039 |
0.33% |
| 2026-08-13 |
010904 |
博时双季鑫6个月持有混合A |
1.1814 |
1.1814 |
1.1923 |
1.1923 |
-0.0109 |
-0.91% |
| 2026-08-12 |
010904 |
博时双季鑫6个月持有混合A |
1.1923 |
1.1923 |
1.1852 |
1.1852 |
0.0071 |
0.60% |
|
|
| 2026-08-11 |
010904 |
博时双季鑫6个月持有混合A |
1.1852 |
1.1852 |
1.1900 |
1.1900 |
-0.0048 |
-0.40% |
| 2026-08-10 |
010904 |
博时双季鑫6个月持有混合A |
1.1900 |
1.1900 |
1.1862 |
1.1862 |
0.0038 |
0.32% |
| 2026-08-07 |
010904 |
博时双季鑫6个月持有混合A |
1.1862 |
1.1862 |
1.1637 |
1.1637 |
0.0225 |
1.93% |
| 2026-08-06 |
010904 |
博时双季鑫6个月持有混合A |
1.1637 |
1.1637 |
1.1577 |
1.1577 |
0.0060 |
0.52% |
| 2026-08-05 |
010904 |
博时双季鑫6个月持有混合A |
1.1577 |
1.1577 |
1.1242 |
1.1242 |
0.0335 |
2.98% |
| 2026-08-04 |
010904 |
博时双季鑫6个月持有混合A |
1.1242 |
1.1242 |
1.0987 |
1.0987 |
0.0255 |
2.32% |
| 2026-08-03 |
010904 |
博时双季鑫6个月持有混合A |
1.0987 |
1.0987 |
1.1131 |
1.1131 |
-0.0144 |
-1.29% |
| 2026-07-31 |
010904 |
博时双季鑫6个月持有混合A |
1.1131 |
1.1131 |
1.0953 |
1.0953 |
0.0178 |
1.63% |
| 2026-07-30 |
010904 |
博时双季鑫6个月持有混合A |
1.0953 |
1.0953 |
1.1266 |
1.1266 |
-0.0313 |
-2.78% |
| 2026-07-29 |
010904 |
博时双季鑫6个月持有混合A |
1.1266 |
1.1266 |
1.1498 |
1.1498 |
-0.0232 |
-2.06% |
| 2026-07-28 |
010904 |
博时双季鑫6个月持有混合A |
1.1498 |
1.1498 |
1.1668 |
1.1668 |
-0.0170 |
-1.46% |
| 2026-07-27 |
010904 |
博时双季鑫6个月持有混合A |
1.1668 |
1.1668 |
1.1490 |
1.1490 |
0.0178 |
1.55% |
| 2026-07-24 |
010904 |
博时双季鑫6个月持有混合A |
1.1490 |
1.1490 |
1.1525 |
1.1525 |
-0.0035 |
-0.30% |
| 2026-07-23 |
010904 |
博时双季鑫6个月持有混合A |
1.1525 |
1.1525 |
1.1579 |
1.1579 |
-0.0054 |
-0.47% |
| 2026-07-22 |
010904 |
博时双季鑫6个月持有混合A |
1.1579 |
1.1579 |
1.1761 |
1.1761 |
-0.0182 |
-1.55% |
| 2026-07-21 |
010904 |
博时双季鑫6个月持有混合A |
1.1761 |
1.1761 |
1.1476 |
1.1476 |
0.0285 |
2.48% |
| 2026-07-20 |
010904 |
博时双季鑫6个月持有混合A |
1.1476 |
1.1476 |
1.1810 |
1.1810 |
-0.0334 |
-2.83% |
| 2026-07-17 |
010904 |
博时双季鑫6个月持有混合A |
1.1810 |
1.1810 |
1.2185 |
1.2185 |
-0.0375 |
-3.08% |
| 2026-07-16 |
010904 |
博时双季鑫6个月持有混合A |
1.2185 |
1.2185 |
1.2356 |
1.2356 |
-0.0171 |
-1.38% |
| 2026-07-15 |
010904 |
博时双季鑫6个月持有混合A |
1.2356 |
1.2356 |
1.2567 |
1.2567 |
-0.0211 |
-1.68% |
| 2026-07-14 |
010904 |
博时双季鑫6个月持有混合A |
1.2567 |
1.2567 |
1.2562 |
1.2562 |
0.0005 |
0.04% |
| 2026-07-13 |
010904 |
博时双季鑫6个月持有混合A |
1.2562 |
1.2562 |
1.2763 |
1.2763 |
-0.0201 |
-1.57% |
| 2026-07-10 |
010904 |
博时双季鑫6个月持有混合A |
1.2763 |
1.2763 |
1.2949 |
1.2949 |
-0.0186 |
-1.44% |
| 2026-07-09 |
010904 |
博时双季鑫6个月持有混合A |
1.2949 |
1.2949 |
1.2688 |
1.2688 |
0.0261 |
2.06% |
| 2026-07-08 |
010904 |
博时双季鑫6个月持有混合A |
1.2688 |
1.2688 |
1.2686 |
1.2686 |
0.0002 |
0.02% |
| 2026-07-07 |
010904 |
博时双季鑫6个月持有混合A |
1.2686 |
1.2686 |
1.2661 |
1.2661 |
0.0025 |
0.20% |
| 2026-07-06 |
010904 |
博时双季鑫6个月持有混合A |
1.2661 |
1.2661 |
1.2706 |
1.2706 |
-0.0045 |
-0.35% |
| 2026-07-03 |
010904 |
博时双季鑫6个月持有混合A |
1.2706 |
1.2706 |
1.2782 |
1.2782 |
-0.0076 |
-0.59% |
| 2026-07-02 |
010904 |
博时双季鑫6个月持有混合A |
1.2782 |
1.2782 |
1.3053 |
1.3053 |
-0.0271 |
-2.08% |
| 2026-07-01 |
010904 |
博时双季鑫6个月持有混合A |
1.3053 |
1.3053 |
1.3086 |
1.3086 |
-0.0033 |
-0.25% |
| 2026-06-30 |
010904 |
博时双季鑫6个月持有混合A |
1.3086 |
1.3086 |
1.2788 |
1.2788 |
0.0298 |
2.33% |
| 2026-06-29 |
010904 |
博时双季鑫6个月持有混合A |
1.2788 |
1.2788 |
1.2569 |
1.2569 |
0.0219 |
1.74% |
| 2026-06-26 |
010904 |
博时双季鑫6个月持有混合A |
1.2569 |
1.2569 |
1.2389 |
1.2389 |
0.0180 |
1.45% |
| 2026-06-25 |
010904 |
博时双季鑫6个月持有混合A |
1.2389 |
1.2389 |
1.2322 |
1.2322 |
0.0067 |
0.54% |
| 2026-06-24 |
010904 |
博时双季鑫6个月持有混合A |
1.2322 |
1.2322 |
1.2142 |
1.2142 |
0.0180 |
1.48% |
| 2026-06-23 |
010904 |
博时双季鑫6个月持有混合A |
1.2142 |
1.2142 |
1.2227 |
1.2227 |
-0.0085 |
-0.70% |
| 2026-06-22 |
010904 |
博时双季鑫6个月持有混合A |
1.2227 |
1.2227 |
1.2280 |
1.2280 |
-0.0053 |
-0.43% |
| 2026-06-18 |
010904 |
博时双季鑫6个月持有混合A |
1.2280 |
1.2280 |
1.2259 |
1.2259 |
0.0021 |
0.17% |
| 2026-06-17 |
010904 |
博时双季鑫6个月持有混合A |
1.2259 |
1.2259 |
1.2014 |
1.2014 |
0.0245 |
2.04% |
| 2026-06-16 |
010904 |
博时双季鑫6个月持有混合A |
1.2014 |
1.2014 |
1.2017 |
1.2017 |
-0.0003 |
-0.02% |
| 2026-06-15 |
010904 |
博时双季鑫6个月持有混合A |
1.2017 |
1.2017 |
1.1802 |
1.1802 |
0.0215 |
1.82% |
| 2026-06-12 |
010904 |
博时双季鑫6个月持有混合A |
1.1802 |
1.1802 |
1.1678 |
1.1678 |
0.0124 |
1.06% |
| 2026-06-11 |
010904 |
博时双季鑫6个月持有混合A |
1.1678 |
1.1678 |
1.1647 |
1.1647 |
0.0031 |
0.27% |
| 2026-06-10 |
010904 |
博时双季鑫6个月持有混合A |
1.1647 |
1.1647 |
1.1725 |
1.1725 |
-0.0078 |
-0.67% |
| 2026-06-09 |
010904 |
博时双季鑫6个月持有混合A |
1.1725 |
1.1725 |
1.1543 |
1.1543 |
0.0182 |
1.58% |
| 2026-06-08 |
010904 |
博时双季鑫6个月持有混合A |
1.1543 |
1.1543 |
1.1733 |
1.1733 |
-0.0190 |
-1.62% |
| 2026-06-05 |
010904 |
博时双季鑫6个月持有混合A |
1.1733 |
1.1733 |
1.1767 |
1.1767 |
-0.0034 |
-0.29% |
| 2026-06-04 |
010904 |
博时双季鑫6个月持有混合A |
1.1767 |
1.1767 |
1.1710 |
1.1710 |
0.0057 |
0.49% |
| 2026-06-03 |
010904 |
博时双季鑫6个月持有混合A |
1.1710 |
1.1710 |
1.1701 |
1.1701 |
0.0009 |
0.08% |
| 2026-06-02 |
010904 |
博时双季鑫6个月持有混合A |
1.1701 |
1.1701 |
1.1628 |
1.1628 |
0.0073 |
0.63% |
| 2026-06-01 |
010904 |
博时双季鑫6个月持有混合A |
1.1628 |
1.1628 |
1.1635 |
1.1635 |
-0.0007 |
-0.06% |
| 2026-05-29 |
010904 |
博时双季鑫6个月持有混合A |
1.1635 |
1.1635 |
1.1650 |
1.1650 |
-0.0015 |
-0.13% |
| 2026-05-28 |
010904 |
博时双季鑫6个月持有混合A |
1.1650 |
1.1650 |
1.1660 |
1.1660 |
-0.0010 |
-0.09% |
| 2026-05-27 |
010904 |
博时双季鑫6个月持有混合A |
1.1660 |
1.1660 |
1.1692 |
1.1692 |
-0.0032 |
-0.27% |
| 2026-05-26 |
010904 |
博时双季鑫6个月持有混合A |
1.1692 |
1.1692 |
1.1678 |
1.1678 |
0.0014 |
0.12% |
| 2026-05-25 |
010904 |
博时双季鑫6个月持有混合A |
1.1678 |
1.1678 |
1.1670 |
1.1670 |
0.0008 |
0.07% |
| 2026-05-22 |
010904 |
博时双季鑫6个月持有混合A |
1.1670 |
1.1670 |
1.1642 |
1.1642 |
0.0028 |
0.24% |
| 2026-05-21 |
010904 |
博时双季鑫6个月持有混合A |
1.1642 |
1.1642 |
1.1678 |
1.1678 |
-0.0036 |
-0.31% |
| 2026-05-20 |
010904 |
博时双季鑫6个月持有混合A |
1.1678 |
1.1678 |
1.1667 |
1.1667 |
0.0011 |
0.09% |
| 2026-05-19 |
010904 |
博时双季鑫6个月持有混合A |
1.1667 |
1.1667 |
1.1684 |
1.1684 |
-0.0017 |
-0.15% |
| 2026-05-18 |
010904 |
博时双季鑫6个月持有混合A |
1.1684 |
1.1684 |
1.1709 |
1.1709 |
-0.0025 |
-0.21% |
| 2026-05-15 |
010904 |
博时双季鑫6个月持有混合A |
1.1709 |
1.1709 |
1.1714 |
1.1714 |
-0.0005 |
-0.04% |
| 2026-05-14 |
010904 |
博时双季鑫6个月持有混合A |
1.1714 |
1.1714 |
1.1767 |
1.1767 |
-0.0053 |
-0.45% |
| 2026-05-13 |
010904 |
博时双季鑫6个月持有混合A |
1.1767 |
1.1767 |
1.1751 |
1.1751 |
0.0016 |
0.14% |
| 2026-05-12 |
010904 |
博时双季鑫6个月持有混合A |
1.1751 |
1.1751 |
1.1715 |
1.1715 |
0.0036 |
0.31% |
| 2026-05-11 |
010904 |
博时双季鑫6个月持有混合A |
1.1715 |
1.1715 |
1.1613 |
1.1613 |
0.0102 |
0.88% |
| 2026-05-08 |
010904 |
博时双季鑫6个月持有混合A |
1.1613 |
1.1613 |
1.1635 |
1.1635 |
-0.0022 |
-0.19% |
| 2026-04-30 |
010904 |
博时双季鑫6个月持有混合A |
1.1459 |
1.1459 |
1.1407 |
1.1407 |
0.0052 |
0.46% |
| 2026-04-29 |
010904 |
博时双季鑫6个月持有混合A |
1.1407 |
1.1407 |
1.1329 |
1.1329 |
0.0078 |
0.69% |
| 2026-04-28 |
010904 |
博时双季鑫6个月持有混合A |
1.1329 |
1.1329 |
1.1436 |
1.1436 |
-0.0107 |
-0.94% |
| 2026-04-27 |
010904 |
博时双季鑫6个月持有混合A |
1.1436 |
1.1436 |
1.1372 |
1.1372 |
0.0064 |
0.56% |
| 2026-04-24 |
010904 |
博时双季鑫6个月持有混合A |
1.1372 |
1.1372 |
1.1350 |
1.1350 |
0.0022 |
0.19% |
| 2026-04-23 |
010904 |
博时双季鑫6个月持有混合A |
1.1350 |
1.1350 |
1.1384 |
1.1384 |
-0.0034 |
-0.30% |
| 2026-04-22 |
010904 |
博时双季鑫6个月持有混合A |
1.1384 |
1.1384 |
1.1347 |
1.1347 |
0.0037 |
0.33% |
| 2026-04-21 |
010904 |
博时双季鑫6个月持有混合A |
1.1347 |
1.1347 |
1.1343 |
1.1343 |
0.0004 |
0.04% |
| 2026-04-20 |
010904 |
博时双季鑫6个月持有混合A |
1.1343 |
1.1343 |
1.1354 |
1.1354 |
-0.0011 |
-0.10% |
| 2026-04-17 |
010904 |
博时双季鑫6个月持有混合A |
1.1354 |
1.1354 |
1.1389 |
1.1389 |
-0.0035 |
-0.31% |
| 2026-04-16 |
010904 |
博时双季鑫6个月持有混合A |
1.1389 |
1.1389 |
1.1306 |
1.1306 |
0.0083 |
0.73% |
| 2026-04-15 |
010904 |
博时双季鑫6个月持有混合A |
1.1306 |
1.1306 |
1.1298 |
1.1298 |
0.0008 |
0.07% |
| 2026-04-14 |
010904 |
博时双季鑫6个月持有混合A |
1.1298 |
1.1298 |
1.1233 |
1.1233 |
0.0065 |
0.58% |
| 2026-04-13 |
010904 |
博时双季鑫6个月持有混合A |
1.1233 |
1.1233 |
1.1245 |
1.1245 |
-0.0012 |
-0.11% |
| 2026-04-10 |
010904 |
博时双季鑫6个月持有混合A |
1.1245 |
1.1245 |
1.1196 |
1.1196 |
0.0049 |
0.44% |
| 2026-04-09 |
010904 |
博时双季鑫6个月持有混合A |
1.1196 |
1.1196 |
1.1178 |
1.1178 |
0.0018 |
0.16% |
| 2026-04-08 |
010904 |
博时双季鑫6个月持有混合A |
1.1178 |
1.1178 |
1.0996 |
1.0996 |
0.0182 |
1.66% |
| 2026-04-07 |
010904 |
博时双季鑫6个月持有混合A |
1.0996 |
1.0996 |
1.0984 |
1.0984 |
0.0012 |
0.11% |
| 2026-04-03 |
010904 |
博时双季鑫6个月持有混合A |
1.0984 |
1.0984 |
1.0992 |
1.0992 |
-0.0008 |
-0.07% |
| 2026-04-02 |
010904 |
博时双季鑫6个月持有混合A |
1.0992 |
1.0992 |
1.1100 |
1.1100 |
-0.0108 |
-0.97% |
| 2026-04-01 |
010904 |
博时双季鑫6个月持有混合A |
1.1100 |
1.1100 |
1.0975 |
1.0975 |
0.0125 |
1.14% |
| 2026-03-31 |
010904 |
博时双季鑫6个月持有混合A |
1.0975 |
1.0975 |
1.1026 |
1.1026 |
-0.0051 |
-0.46% |
| 2026-03-30 |
010904 |
博时双季鑫6个月持有混合A |
1.1026 |
1.1026 |
1.1061 |
1.1061 |
-0.0035 |
-0.32% |
| 2026-03-27 |
010904 |
博时双季鑫6个月持有混合A |
1.1061 |
1.1061 |
1.0993 |
1.0993 |
0.0068 |
0.62% |
| 2026-03-26 |
010904 |
博时双季鑫6个月持有混合A |
1.0993 |
1.0993 |
1.1074 |
1.1074 |
-0.0081 |
-0.73% |
| 2026-03-25 |
010904 |
博时双季鑫6个月持有混合A |
1.1074 |
1.1074 |
1.0994 |
1.0994 |
0.0080 |
0.73% |
| 2026-03-24 |
010904 |
博时双季鑫6个月持有混合A |
1.0994 |
1.0994 |
1.0911 |
1.0911 |
0.0083 |
0.76% |
| 2026-03-23 |
010904 |
博时双季鑫6个月持有混合A |
1.0911 |
1.0911 |
1.1063 |
1.1063 |
-0.0152 |
-1.37% |
| 2026-03-20 |
010904 |
博时双季鑫6个月持有混合A |
1.1063 |
1.1063 |
1.1147 |
1.1147 |
-0.0084 |
-0.75% |
| 2026-03-19 |
010904 |
博时双季鑫6个月持有混合A |
1.1147 |
1.1147 |
1.1301 |
1.1301 |
-0.0154 |
-1.36% |
| 2026-03-18 |
010904 |
博时双季鑫6个月持有混合A |
1.1301 |
1.1301 |
1.1277 |
1.1277 |
0.0024 |
0.21% |
| 2026-03-17 |
010904 |
博时双季鑫6个月持有混合A |
1.1277 |
1.1277 |
1.1303 |
1.1303 |
-0.0026 |
-0.23% |
| 2026-03-16 |
010904 |
博时双季鑫6个月持有混合A |
1.1303 |
1.1303 |
1.1312 |
1.1312 |
-0.0009 |
-0.08% |
| 2026-03-13 |
010904 |
博时双季鑫6个月持有混合A |
1.1312 |
1.1312 |
1.1336 |
1.1336 |
-0.0024 |
-0.21% |
| 2026-03-12 |
010904 |
博时双季鑫6个月持有混合A |
1.1336 |
1.1336 |
1.1343 |
1.1343 |
-0.0007 |
-0.06% |
| 2026-03-11 |
010904 |
博时双季鑫6个月持有混合A |
1.1343 |
1.1343 |
1.1347 |
1.1347 |
-0.0004 |
-0.04% |
| 2026-03-10 |
010904 |
博时双季鑫6个月持有混合A |
1.1347 |
1.1347 |
1.1283 |
1.1283 |
0.0064 |
0.57% |
| 2026-03-09 |
010904 |
博时双季鑫6个月持有混合A |
1.1283 |
1.1283 |
1.1308 |
1.1308 |
-0.0025 |
-0.22% |
| 2026-03-06 |
010904 |
博时双季鑫6个月持有混合A |
1.1308 |
1.1308 |
1.1304 |
1.1304 |
0.0004 |
0.04% |
| 2026-03-05 |
010904 |
博时双季鑫6个月持有混合A |
1.1304 |
1.1304 |
1.1298 |
1.1298 |
0.0006 |
0.05% |
| 2026-03-04 |
010904 |
博时双季鑫6个月持有混合A |
1.1298 |
1.1298 |
1.1362 |
1.1362 |
-0.0064 |
-0.56% |
| 2026-03-03 |
010904 |
博时双季鑫6个月持有混合A |
1.1362 |
1.1362 |
1.1421 |
1.1421 |
-0.0059 |
-0.52% |
| 2026-03-02 |
010904 |
博时双季鑫6个月持有混合A |
1.1421 |
1.1421 |
1.1459 |
1.1459 |
-0.0038 |
-0.33% |
| 2026-02-27 |
010904 |
博时双季鑫6个月持有混合A |
1.1459 |
1.1459 |
1.1415 |
1.1415 |
0.0044 |
0.39% |
| 2026-02-26 |
010904 |
博时双季鑫6个月持有混合A |
1.1415 |
1.1415 |
1.1363 |
1.1363 |
0.0052 |
0.46% |
| 2026-02-25 |
010904 |
博时双季鑫6个月持有混合A |
1.1363 |
1.1363 |
1.1338 |
1.1338 |
0.0025 |
0.22% |
| 2026-02-24 |
010904 |
博时双季鑫6个月持有混合A |
1.1338 |
1.1338 |
1.1303 |
1.1303 |
0.0035 |
0.31% |
| 2026-02-13 |
010904 |
博时双季鑫6个月持有混合A |
1.1303 |
1.1303 |
1.1363 |
1.1363 |
-0.0060 |
-0.53% |
| 2026-02-12 |
010904 |
博时双季鑫6个月持有混合A |
1.1363 |
1.1363 |
1.1325 |
1.1325 |
0.0038 |
0.34% |
| 2026-02-11 |
010904 |
博时双季鑫6个月持有混合A |
1.1325 |
1.1325 |
1.1308 |
1.1308 |
0.0017 |
0.15% |
| 2026-02-10 |
010904 |
博时双季鑫6个月持有混合A |
1.1308 |
1.1308 |
1.1283 |
1.1283 |
0.0025 |
0.22% |
| 2026-02-09 |
010904 |
博时双季鑫6个月持有混合A |
1.1283 |
1.1283 |
1.1219 |
1.1219 |
0.0064 |
0.57% |
| 2026-02-06 |
010904 |
博时双季鑫6个月持有混合A |
1.1219 |
1.1219 |
1.1235 |
1.1235 |
-0.0016 |
-0.14% |
| 2026-02-05 |
010904 |
博时双季鑫6个月持有混合A |
1.1235 |
1.1235 |
1.1278 |
1.1278 |
-0.0043 |
-0.38% |
| 2026-02-04 |
010904 |
博时双季鑫6个月持有混合A |
1.1278 |
1.1278 |
1.1278 |
1.1278 |
0.0000 |
0.00% |
| 2026-02-03 |
010904 |
博时双季鑫6个月持有混合A |
1.1278 |
1.1278 |
1.1205 |
1.1205 |
0.0073 |
0.65% |
| 2026-02-02 |
010904 |
博时双季鑫6个月持有混合A |
1.1205 |
1.1205 |
1.1289 |
1.1289 |
-0.0084 |
-0.74% |
| 2026-01-30 |
010904 |
博时双季鑫6个月持有混合A |
1.1289 |
1.1289 |
1.1322 |
1.1322 |
-0.0033 |
-0.29% |
| 2026-01-29 |
010904 |
博时双季鑫6个月持有混合A |
1.1322 |
1.1322 |
1.1311 |
1.1311 |
0.0011 |
0.10% |
| 2026-01-28 |
010904 |
博时双季鑫6个月持有混合A |
1.1311 |
1.1311 |
1.1310 |
1.1310 |
0.0001 |
0.01% |
| 2026-01-27 |
010904 |
博时双季鑫6个月持有混合A |
1.1310 |
1.1310 |
1.1278 |
1.1278 |
0.0032 |
0.28% |
| 2026-01-26 |
010904 |
博时双季鑫6个月持有混合A |
1.1278 |
1.1278 |
1.1263 |
1.1263 |
0.0015 |
0.13% |
| 2026-01-23 |
010904 |
博时双季鑫6个月持有混合A |
1.1263 |
1.1263 |
1.1268 |
1.1268 |
-0.0005 |
-0.04% |
| 2026-01-22 |
010904 |
博时双季鑫6个月持有混合A |
1.1268 |
1.1268 |
1.1286 |
1.1286 |
-0.0018 |
-0.16% |
| 2026-01-21 |
010904 |
博时双季鑫6个月持有混合A |
1.1286 |
1.1286 |
1.1257 |
1.1257 |
0.0029 |
0.26% |
| 2026-01-20 |
010904 |
博时双季鑫6个月持有混合A |
1.1257 |
1.1257 |
1.1252 |
1.1252 |
0.0005 |
0.04% |
| 2026-01-19 |
010904 |
博时双季鑫6个月持有混合A |
1.1252 |
1.1252 |
1.1257 |
1.1257 |
-0.0005 |
-0.04% |
| 2026-01-16 |
010904 |
博时双季鑫6个月持有混合A |
1.1257 |
1.1257 |
1.1248 |
1.1248 |
0.0009 |
0.08% |
| 2026-01-15 |
010904 |
博时双季鑫6个月持有混合A |
1.1248 |
1.1248 |
1.1250 |
1.1250 |
-0.0002 |
-0.02% |
| 2026-01-14 |
010904 |
博时双季鑫6个月持有混合A |
1.1250 |
1.1250 |
1.1242 |
1.1242 |
0.0008 |
0.07% |
| 2026-01-13 |
010904 |
博时双季鑫6个月持有混合A |
1.1242 |
1.1242 |
1.1231 |
1.1231 |
0.0011 |
0.10% |
| 2026-01-12 |
010904 |
博时双季鑫6个月持有混合A |
1.1231 |
1.1231 |
1.1220 |
1.1220 |
0.0011 |
0.10% |
| 2026-01-09 |
010904 |
博时双季鑫6个月持有混合A |
1.1220 |
1.1220 |
1.1218 |
1.1218 |
0.0002 |
0.02% |
| 2026-01-08 |
010904 |
博时双季鑫6个月持有混合A |
1.1218 |
1.1218 |
1.1230 |
1.1230 |
-0.0012 |
-0.11% |
| 2026-01-07 |
010904 |
博时双季鑫6个月持有混合A |
1.1230 |
1.1230 |
1.1233 |
1.1233 |
-0.0003 |
-0.03% |
| 2026-01-06 |
010904 |
博时双季鑫6个月持有混合A |
1.1233 |
1.1233 |
1.1199 |
1.1199 |
0.0034 |
0.30% |
| 2026-01-05 |
010904 |
博时双季鑫6个月持有混合A |
1.1199 |
1.1199 |
1.1157 |
1.1157 |
0.0042 |
0.38% |
| 2025-12-31 |
010904 |
博时双季鑫6个月持有混合A |
1.1157 |
1.1157 |
1.1155 |
1.1155 |
0.0002 |
0.02% |
| 2025-12-30 |
010904 |
博时双季鑫6个月持有混合A |
1.1155 |
1.1155 |
1.1138 |
1.1138 |
0.0017 |
0.15% |
| 2025-12-29 |
010904 |
博时双季鑫6个月持有混合A |
1.1138 |
1.1138 |
1.1168 |
1.1168 |
-0.0030 |
-0.27% |
| 2025-12-26 |
010904 |
博时双季鑫6个月持有混合A |
1.1168 |
1.1168 |
1.1164 |
1.1164 |
0.0004 |
0.04% |
| 2025-12-25 |
010904 |
博时双季鑫6个月持有混合A |
1.1164 |
1.1164 |
1.1159 |
1.1159 |
0.0005 |
0.04% |
| 2025-12-24 |
010904 |
博时双季鑫6个月持有混合A |
1.1159 |
1.1159 |
1.1154 |
1.1154 |
0.0005 |
0.04% |
| 2025-12-23 |
010904 |
博时双季鑫6个月持有混合A |
1.1154 |
1.1154 |
1.1152 |
1.1152 |
0.0002 |
0.02% |
| 2025-12-22 |
010904 |
博时双季鑫6个月持有混合A |
1.1152 |
1.1152 |
1.1139 |
1.1139 |
0.0013 |
0.12% |
| 2025-12-19 |
010904 |
博时双季鑫6个月持有混合A |
1.1139 |
1.1139 |
1.1130 |
1.1130 |
0.0009 |
0.08% |
| 2025-12-18 |
010904 |
博时双季鑫6个月持有混合A |
1.1130 |
1.1130 |
1.1129 |
1.1129 |
0.0001 |
0.01% |
| 2025-12-17 |
010904 |
博时双季鑫6个月持有混合A |
1.1129 |
1.1129 |
1.1101 |
1.1101 |
0.0028 |
0.25% |
| 2025-12-16 |
010904 |
博时双季鑫6个月持有混合A |
1.1101 |
1.1101 |
1.1115 |
1.1115 |
-0.0014 |
-0.13% |
| 2025-12-15 |
010904 |
博时双季鑫6个月持有混合A |
1.1115 |
1.1115 |
1.1134 |
1.1134 |
-0.0019 |
-0.17% |
| 2025-12-12 |
010904 |
博时双季鑫6个月持有混合A |
1.1134 |
1.1134 |
1.1125 |
1.1125 |
0.0009 |
0.08% |
| 2025-12-11 |
010904 |
博时双季鑫6个月持有混合A |
1.1125 |
1.1125 |
1.1124 |
1.1124 |
0.0001 |
0.01% |
| 2025-12-10 |
010904 |
博时双季鑫6个月持有混合A |
1.1124 |
1.1124 |
1.1116 |
1.1116 |
0.0008 |
0.07% |
| 2025-12-09 |
010904 |
博时双季鑫6个月持有混合A |
1.1116 |
1.1116 |
1.1129 |
1.1129 |
-0.0013 |
-0.12% |
| 2025-12-08 |
010904 |
博时双季鑫6个月持有混合A |
1.1129 |
1.1129 |
1.1121 |
1.1121 |
0.0008 |
0.07% |
| 2025-12-05 |
010904 |
博时双季鑫6个月持有混合A |
1.1121 |
1.1121 |
1.1106 |
1.1106 |
0.0015 |
0.14% |
| 2025-12-04 |
010904 |
博时双季鑫6个月持有混合A |
1.1106 |
1.1106 |
1.1106 |
1.1106 |
0.0000 |
0.00% |
| 2025-12-03 |
010904 |
博时双季鑫6个月持有混合A |
1.1106 |
1.1106 |
1.1114 |
1.1114 |
-0.0008 |
-0.07% |
| 2025-12-02 |
010904 |
博时双季鑫6个月持有混合A |
1.1114 |
1.1114 |
1.1127 |
1.1127 |
-0.0013 |
-0.12% |
| 2025-12-01 |
010904 |
博时双季鑫6个月持有混合A |
1.1127 |
1.1127 |
1.1123 |
1.1123 |
0.0004 |
0.04% |
| 2025-11-28 |
010904 |
博时双季鑫6个月持有混合A |
1.1123 |
1.1123 |
1.1111 |
1.1111 |
0.0012 |
0.11% |
| 2025-11-27 |
010904 |
博时双季鑫6个月持有混合A |
1.1111 |
1.1111 |
1.1112 |
1.1112 |
-0.0001 |
-0.01% |
| 2025-11-26 |
010904 |
博时双季鑫6个月持有混合A |
1.1112 |
1.1112 |
1.1119 |
1.1119 |
-0.0007 |
-0.06% |
| 2025-11-25 |
010904 |
博时双季鑫6个月持有混合A |
1.1119 |
1.1119 |
1.1111 |
1.1111 |
0.0008 |
0.07% |
| 2025-11-24 |
010904 |
博时双季鑫6个月持有混合A |
1.1111 |
1.1111 |
1.1109 |
1.1109 |
0.0002 |
0.02% |
| 2025-11-21 |
010904 |
博时双季鑫6个月持有混合A |
1.1109 |
1.1109 |
1.1142 |
1.1142 |
-0.0033 |
-0.30% |
| 2025-11-20 |
010904 |
博时双季鑫6个月持有混合A |
1.1142 |
1.1142 |
1.1146 |
1.1146 |
-0.0004 |
-0.04% |
| 2025-11-19 |
010904 |
博时双季鑫6个月持有混合A |
1.1146 |
1.1146 |
1.1146 |
1.1146 |
0.0000 |
0.00% |
| 2025-11-18 |
010904 |
博时双季鑫6个月持有混合A |
1.1146 |
1.1146 |
1.1154 |
1.1154 |
-0.0008 |
-0.07% |
| 2025-11-17 |
010904 |
博时双季鑫6个月持有混合A |
1.1154 |
1.1154 |
1.1172 |
1.1172 |
-0.0018 |
-0.16% |
| 2025-11-14 |
010904 |
博时双季鑫6个月持有混合A |
1.1172 |
1.1172 |
1.1185 |
1.1185 |
-0.0013 |
-0.12% |
| 2025-11-13 |
010904 |
博时双季鑫6个月持有混合A |
1.1185 |
1.1185 |
1.1169 |
1.1169 |
0.0016 |
0.14% |
| 2025-11-12 |
010904 |
博时双季鑫6个月持有混合A |
1.1169 |
1.1169 |
1.1166 |
1.1166 |
0.0003 |
0.03% |
| 2025-11-11 |
010904 |
博时双季鑫6个月持有混合A |
1.1166 |
1.1166 |
1.1180 |
1.1180 |
-0.0014 |
-0.13% |
| 2025-11-10 |
010904 |
博时双季鑫6个月持有混合A |
1.1180 |
1.1180 |
1.1170 |
1.1170 |
0.0010 |
0.09% |
| 2025-11-07 |
010904 |
博时双季鑫6个月持有混合A |
1.1170 |
1.1170 |
1.1174 |
1.1174 |
-0.0004 |
-0.04% |
| 2025-11-06 |
010904 |
博时双季鑫6个月持有混合A |
1.1174 |
1.1174 |
1.1152 |
1.1152 |
0.0022 |
0.20% |
| 2025-11-05 |
010904 |
博时双季鑫6个月持有混合A |
1.1152 |
1.1152 |
1.1153 |
1.1153 |
-0.0001 |
-0.01% |
| 2025-11-04 |
010904 |
博时双季鑫6个月持有混合A |
1.1153 |
1.1153 |
1.1163 |
1.1163 |
-0.0010 |
-0.09% |
| 2025-11-03 |
010904 |
博时双季鑫6个月持有混合A |
1.1163 |
1.1163 |
1.1177 |
1.1177 |
-0.0014 |
-0.13% |
| 2025-10-31 |
010904 |
博时双季鑫6个月持有混合A |
1.1177 |
1.1177 |
1.1199 |
1.1199 |
-0.0022 |
-0.20% |
| 2025-10-30 |
010904 |
博时双季鑫6个月持有混合A |
1.1199 |
1.1199 |
1.1207 |
1.1207 |
-0.0008 |
-0.07% |
| 2025-10-29 |
010904 |
博时双季鑫6个月持有混合A |
1.1207 |
1.1207 |
1.1192 |
1.1192 |
0.0015 |
0.13% |
| 2025-10-28 |
010904 |
博时双季鑫6个月持有混合A |
1.1192 |
1.1192 |
1.1208 |
1.1208 |
-0.0016 |
-0.14% |
| 2025-10-27 |
010904 |
博时双季鑫6个月持有混合A |
1.1208 |
1.1208 |
1.1188 |
1.1188 |
0.0020 |
0.18% |
| 2025-10-24 |
010904 |
博时双季鑫6个月持有混合A |
1.1188 |
1.1188 |
1.1164 |
1.1164 |
0.0024 |
0.21% |
| 2025-10-23 |
010904 |
博时双季鑫6个月持有混合A |
1.1164 |
1.1164 |
1.1164 |
1.1164 |
0.0000 |
0.00% |
| 2025-10-22 |
010904 |
博时双季鑫6个月持有混合A |
1.1164 |
1.1164 |
1.1168 |
1.1168 |
-0.0004 |
-0.04% |
| 2025-10-21 |
010904 |
博时双季鑫6个月持有混合A |
1.1168 |
1.1168 |
1.1155 |
1.1155 |
0.0013 |
0.12% |
| 2025-10-20 |
010904 |
博时双季鑫6个月持有混合A |
1.1155 |
1.1155 |
1.1150 |
1.1150 |
0.0005 |
0.04% |
| 2025-10-17 |
010904 |
博时双季鑫6个月持有混合A |
1.1150 |
1.1150 |
1.1176 |
1.1176 |
-0.0026 |
-0.23% |
| 2025-10-16 |
010904 |
博时双季鑫6个月持有混合A |
1.1176 |
1.1176 |
1.1196 |
1.1196 |
-0.0020 |
-0.18% |
| 2025-10-15 |
010904 |
博时双季鑫6个月持有混合A |
1.1196 |
1.1196 |
1.1173 |
1.1173 |
0.0023 |
0.21% |
| 2025-10-14 |
010904 |
博时双季鑫6个月持有混合A |
1.1173 |
1.1173 |
1.1214 |
1.1214 |
-0.0041 |
-0.37% |
| 2025-10-13 |
010904 |
博时双季鑫6个月持有混合A |
1.1214 |
1.1214 |
1.1200 |
1.1200 |
0.0014 |
0.12% |
| 2025-10-10 |
010904 |
博时双季鑫6个月持有混合A |
1.1200 |
1.1200 |
1.1237 |
1.1237 |
-0.0037 |
-0.33% |
| 2025-10-09 |
010904 |
博时双季鑫6个月持有混合A |
1.1237 |
1.1237 |
1.1199 |
1.1199 |
0.0038 |
0.34% |
| 2025-09-30 |
010904 |
博时双季鑫6个月持有混合A |
1.1199 |
1.1199 |
1.1182 |
1.1182 |
0.0017 |
0.15% |
| 2025-09-29 |
010904 |
博时双季鑫6个月持有混合A |
1.1182 |
1.1182 |
1.1152 |
1.1152 |
0.0030 |
0.27% |
| 2025-09-26 |
010904 |
博时双季鑫6个月持有混合A |
1.1152 |
1.1152 |
1.1165 |
1.1165 |
-0.0013 |
-0.12% |
| 2025-09-25 |
010904 |
博时双季鑫6个月持有混合A |
1.1165 |
1.1165 |
1.1149 |
1.1149 |
0.0016 |
0.14% |
| 2025-09-24 |
010904 |
博时双季鑫6个月持有混合A |
1.1149 |
1.1149 |
1.1127 |
1.1127 |
0.0022 |
0.20% |
| 2025-09-23 |
010904 |
博时双季鑫6个月持有混合A |
1.1127 |
1.1127 |
1.1134 |
1.1134 |
-0.0007 |
-0.06% |
| 2025-09-22 |
010904 |
博时双季鑫6个月持有混合A |
1.1134 |
1.1134 |
1.1109 |
1.1109 |
0.0025 |
0.23% |
| 2025-09-19 |
010904 |
博时双季鑫6个月持有混合A |
1.1109 |
1.1109 |
1.1096 |
1.1096 |
0.0013 |
0.12% |
| 2025-09-18 |
010904 |
博时双季鑫6个月持有混合A |
1.1096 |
1.1096 |
1.1109 |
1.1109 |
-0.0013 |
-0.12% |
| 2025-09-17 |
010904 |
博时双季鑫6个月持有混合A |
1.1109 |
1.1109 |
1.1083 |
1.1083 |
0.0026 |
0.23% |
