博时恒悦6个月持有混合A(博时恒悦6个月持有期混合A)基金净值查询(011527)
今天最新净值
1.1901
-0.0010 -0.08%
2026-09-16
盘中实时估值(仅供参考)
1.2172
0.0030 0.2472%
2026-03-24 15:39:58
- 累计净值：1.1901
- 成立日期：2021-03-16
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.8190亿
- 最近资产：2.03亿
- 基金公司：博时基金
- 基金经理：陈鹏扬 杜文歌 骆家伟
近一年博时恒悦6个月持有混合A|博时恒悦6个月持有期混合A基金净值查询
近一年,博时恒悦6个月持有混合A(011527)基金累计收益率2.54%
| 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 |
011527 |
博时恒悦6个月持有混合A |
1.1919 |
1.1919 |
1.1901 |
1.1901 |
0.0018 |
0.15% |
| 2026-09-15 |
011527 |
博时恒悦6个月持有混合A |
1.1901 |
1.1901 |
1.1911 |
1.1911 |
-0.0010 |
-0.08% |
| 2026-09-14 |
011527 |
博时恒悦6个月持有混合A |
1.1911 |
1.1911 |
1.1907 |
1.1907 |
0.0004 |
0.03% |
| 2026-09-11 |
011527 |
博时恒悦6个月持有混合A |
1.1907 |
1.1907 |
1.1966 |
1.1966 |
-0.0059 |
-0.49% |
| 2026-09-10 |
011527 |
博时恒悦6个月持有混合A |
1.1966 |
1.1966 |
1.1984 |
1.1984 |
-0.0018 |
-0.15% |
| 2026-09-09 |
011527 |
博时恒悦6个月持有混合A |
1.1984 |
1.1984 |
1.1990 |
1.1990 |
-0.0006 |
-0.05% |
| 2026-09-08 |
011527 |
博时恒悦6个月持有混合A |
1.1990 |
1.1990 |
1.1973 |
1.1973 |
0.0017 |
0.14% |
| 2026-09-07 |
011527 |
博时恒悦6个月持有混合A |
1.1973 |
1.1973 |
1.1971 |
1.1971 |
0.0002 |
0.02% |
| 2026-09-04 |
011527 |
博时恒悦6个月持有混合A |
1.1971 |
1.1971 |
1.1970 |
1.1970 |
0.0001 |
0.01% |
| 2026-09-03 |
011527 |
博时恒悦6个月持有混合A |
1.1970 |
1.1970 |
1.1963 |
1.1963 |
0.0007 |
0.06% |
|
|
| 2026-09-02 |
011527 |
博时恒悦6个月持有混合A |
1.1963 |
1.1963 |
1.2010 |
1.2010 |
-0.0047 |
-0.39% |
| 2026-09-01 |
011527 |
博时恒悦6个月持有混合A |
1.2010 |
1.2010 |
1.2015 |
1.2015 |
-0.0005 |
-0.04% |
| 2026-08-31 |
011527 |
博时恒悦6个月持有混合A |
1.2015 |
1.2015 |
1.2019 |
1.2019 |
-0.0004 |
-0.03% |
| 2026-08-28 |
011527 |
博时恒悦6个月持有混合A |
1.2019 |
1.2019 |
1.2010 |
1.2010 |
0.0009 |
0.07% |
| 2026-08-27 |
011527 |
博时恒悦6个月持有混合A |
1.2010 |
1.2010 |
1.1989 |
1.1989 |
0.0021 |
0.18% |
| 2026-08-26 |
011527 |
博时恒悦6个月持有混合A |
1.1989 |
1.1989 |
1.1992 |
1.1992 |
-0.0003 |
-0.03% |
| 2026-08-25 |
011527 |
博时恒悦6个月持有混合A |
1.1992 |
1.1992 |
1.2009 |
1.2009 |
-0.0017 |
-0.14% |
| 2026-08-24 |
011527 |
博时恒悦6个月持有混合A |
1.2009 |
1.2009 |
1.2001 |
1.2001 |
0.0008 |
0.07% |
| 2026-08-21 |
011527 |
博时恒悦6个月持有混合A |
1.2001 |
1.2001 |
1.1982 |
1.1982 |
0.0019 |
0.16% |
| 2026-08-20 |
011527 |
博时恒悦6个月持有混合A |
1.1982 |
1.1982 |
1.1968 |
1.1968 |
0.0014 |
0.12% |
| 2026-08-19 |
011527 |
博时恒悦6个月持有混合A |
1.1968 |
1.1968 |
1.2028 |
1.2028 |
-0.0060 |
-0.50% |
| 2026-08-18 |
011527 |
博时恒悦6个月持有混合A |
1.2028 |
1.2028 |
1.2021 |
1.2021 |
0.0007 |
0.06% |
| 2026-08-17 |
011527 |
博时恒悦6个月持有混合A |
1.2021 |
1.2021 |
1.1971 |
1.1971 |
0.0050 |
0.42% |
| 2026-08-14 |
011527 |
博时恒悦6个月持有混合A |
1.1971 |
1.1971 |
1.1965 |
1.1965 |
0.0006 |
0.05% |
| 2026-08-13 |
011527 |
博时恒悦6个月持有混合A |
1.1965 |
1.1965 |
1.1985 |
1.1985 |
-0.0020 |
-0.17% |
|
|
| 2026-08-12 |
011527 |
博时恒悦6个月持有混合A |
1.1985 |
1.1985 |
1.1992 |
1.1992 |
-0.0007 |
-0.06% |
| 2026-08-11 |
011527 |
博时恒悦6个月持有混合A |
1.1992 |
1.1992 |
1.2043 |
1.2043 |
-0.0051 |
-0.42% |
| 2026-08-10 |
011527 |
博时恒悦6个月持有混合A |
1.2043 |
1.2043 |
1.2024 |
1.2024 |
0.0019 |
0.16% |
| 2026-08-07 |
011527 |
博时恒悦6个月持有混合A |
1.2024 |
1.2024 |
1.1995 |
1.1995 |
0.0029 |
0.24% |
| 2026-08-06 |
011527 |
博时恒悦6个月持有混合A |
1.1995 |
1.1995 |
1.2002 |
1.2002 |
-0.0007 |
-0.06% |
| 2026-08-05 |
011527 |
博时恒悦6个月持有混合A |
1.2002 |
1.2002 |
1.1973 |
1.1973 |
0.0029 |
0.24% |
| 2026-08-04 |
011527 |
博时恒悦6个月持有混合A |
1.1973 |
1.1973 |
1.1943 |
1.1943 |
0.0030 |
0.25% |
| 2026-08-03 |
011527 |
博时恒悦6个月持有混合A |
1.1943 |
1.1943 |
1.1956 |
1.1956 |
-0.0013 |
-0.11% |
| 2026-07-31 |
011527 |
博时恒悦6个月持有混合A |
1.1956 |
1.1956 |
1.1934 |
1.1934 |
0.0022 |
0.18% |
| 2026-07-30 |
011527 |
博时恒悦6个月持有混合A |
1.1934 |
1.1934 |
1.1923 |
1.1923 |
0.0011 |
0.09% |
| 2026-07-29 |
011527 |
博时恒悦6个月持有混合A |
1.1923 |
1.1923 |
1.1908 |
1.1908 |
0.0015 |
0.13% |
| 2026-07-28 |
011527 |
博时恒悦6个月持有混合A |
1.1908 |
1.1908 |
1.1937 |
1.1937 |
-0.0029 |
-0.24% |
| 2026-07-27 |
011527 |
博时恒悦6个月持有混合A |
1.1937 |
1.1937 |
1.1918 |
1.1918 |
0.0019 |
0.16% |
| 2026-07-24 |
011527 |
博时恒悦6个月持有混合A |
1.1918 |
1.1918 |
1.1934 |
1.1934 |
-0.0016 |
-0.13% |
| 2026-07-23 |
011527 |
博时恒悦6个月持有混合A |
1.1934 |
1.1934 |
1.1922 |
1.1922 |
0.0012 |
0.10% |
| 2026-07-22 |
011527 |
博时恒悦6个月持有混合A |
1.1922 |
1.1922 |
1.1905 |
1.1905 |
0.0017 |
0.14% |
| 2026-07-21 |
011527 |
博时恒悦6个月持有混合A |
1.1905 |
1.1905 |
1.1870 |
1.1870 |
0.0035 |
0.29% |
| 2026-07-20 |
011527 |
博时恒悦6个月持有混合A |
1.1870 |
1.1870 |
1.1861 |
1.1861 |
0.0009 |
0.08% |
| 2026-07-17 |
011527 |
博时恒悦6个月持有混合A |
1.1861 |
1.1861 |
1.1881 |
1.1881 |
-0.0020 |
-0.17% |
| 2026-07-16 |
011527 |
博时恒悦6个月持有混合A |
1.1881 |
1.1881 |
1.1900 |
1.1900 |
-0.0019 |
-0.16% |
| 2026-07-15 |
011527 |
博时恒悦6个月持有混合A |
1.1900 |
1.1900 |
1.1902 |
1.1902 |
-0.0002 |
-0.02% |
| 2026-07-14 |
011527 |
博时恒悦6个月持有混合A |
1.1902 |
1.1902 |
1.1866 |
1.1866 |
0.0036 |
0.30% |
| 2026-07-13 |
011527 |
博时恒悦6个月持有混合A |
1.1866 |
1.1866 |
1.1892 |
1.1892 |
-0.0026 |
-0.22% |
| 2026-07-10 |
011527 |
博时恒悦6个月持有混合A |
1.1892 |
1.1892 |
1.1903 |
1.1903 |
-0.0011 |
-0.09% |
| 2026-07-09 |
011527 |
博时恒悦6个月持有混合A |
1.1903 |
1.1903 |
1.1899 |
1.1899 |
0.0004 |
0.03% |
| 2026-07-08 |
011527 |
博时恒悦6个月持有混合A |
1.1899 |
1.1899 |
1.1888 |
1.1888 |
0.0011 |
0.09% |
| 2026-07-07 |
011527 |
博时恒悦6个月持有混合A |
1.1888 |
1.1888 |
1.1913 |
1.1913 |
-0.0025 |
-0.21% |
| 2026-07-06 |
011527 |
博时恒悦6个月持有混合A |
1.1913 |
1.1913 |
1.1898 |
1.1898 |
0.0015 |
0.13% |
| 2026-07-03 |
011527 |
博时恒悦6个月持有混合A |
1.1898 |
1.1898 |
1.1877 |
1.1877 |
0.0021 |
0.18% |
| 2026-07-02 |
011527 |
博时恒悦6个月持有混合A |
1.1877 |
1.1877 |
1.1877 |
1.1877 |
0.0000 |
0.00% |
| 2026-07-01 |
011527 |
博时恒悦6个月持有混合A |
1.1877 |
1.1877 |
1.1883 |
1.1883 |
-0.0006 |
-0.05% |
| 2026-06-30 |
011527 |
博时恒悦6个月持有混合A |
1.1883 |
1.1883 |
1.1901 |
1.1901 |
-0.0018 |
-0.15% |
| 2026-06-29 |
011527 |
博时恒悦6个月持有混合A |
1.1901 |
1.1901 |
1.1900 |
1.1900 |
0.0001 |
0.01% |
| 2026-06-26 |
011527 |
博时恒悦6个月持有混合A |
1.1900 |
1.1900 |
1.1941 |
1.1941 |
-0.0041 |
-0.34% |
| 2026-06-25 |
011527 |
博时恒悦6个月持有混合A |
1.1941 |
1.1941 |
1.1976 |
1.1976 |
-0.0035 |
-0.29% |
| 2026-06-24 |
011527 |
博时恒悦6个月持有混合A |
1.1976 |
1.1976 |
1.1966 |
1.1966 |
0.0010 |
0.08% |
| 2026-06-23 |
011527 |
博时恒悦6个月持有混合A |
1.1966 |
1.1966 |
1.2040 |
1.2040 |
-0.0074 |
-0.61% |
| 2026-06-22 |
011527 |
博时恒悦6个月持有混合A |
1.2040 |
1.2040 |
1.2032 |
1.2032 |
0.0008 |
0.07% |
| 2026-06-18 |
011527 |
博时恒悦6个月持有混合A |
1.2032 |
1.2032 |
1.2077 |
1.2077 |
-0.0045 |
-0.37% |
| 2026-06-17 |
011527 |
博时恒悦6个月持有混合A |
1.2077 |
1.2077 |
1.2078 |
1.2078 |
-0.0001 |
-0.01% |
| 2026-06-16 |
011527 |
博时恒悦6个月持有混合A |
1.2078 |
1.2078 |
1.2096 |
1.2096 |
-0.0018 |
-0.15% |
| 2026-06-15 |
011527 |
博时恒悦6个月持有混合A |
1.2096 |
1.2096 |
1.2048 |
1.2048 |
0.0048 |
0.40% |
| 2026-06-12 |
011527 |
博时恒悦6个月持有混合A |
1.2048 |
1.2048 |
1.1985 |
1.1985 |
0.0063 |
0.53% |
| 2026-06-11 |
011527 |
博时恒悦6个月持有混合A |
1.1985 |
1.1985 |
1.1981 |
1.1981 |
0.0004 |
0.03% |
| 2026-06-10 |
011527 |
博时恒悦6个月持有混合A |
1.1981 |
1.1981 |
1.2022 |
1.2022 |
-0.0041 |
-0.34% |
| 2026-06-09 |
011527 |
博时恒悦6个月持有混合A |
1.2022 |
1.2022 |
1.2006 |
1.2006 |
0.0016 |
0.13% |
| 2026-06-08 |
011527 |
博时恒悦6个月持有混合A |
1.2006 |
1.2006 |
1.2056 |
1.2056 |
-0.0050 |
-0.41% |
| 2026-06-05 |
011527 |
博时恒悦6个月持有混合A |
1.2056 |
1.2056 |
1.2097 |
1.2097 |
-0.0041 |
-0.34% |
| 2026-06-04 |
011527 |
博时恒悦6个月持有混合A |
1.2097 |
1.2097 |
1.2140 |
1.2140 |
-0.0043 |
-0.35% |
| 2026-06-03 |
011527 |
博时恒悦6个月持有混合A |
1.2140 |
1.2140 |
1.2153 |
1.2153 |
-0.0013 |
-0.11% |
| 2026-06-02 |
011527 |
博时恒悦6个月持有混合A |
1.2153 |
1.2153 |
1.2105 |
1.2105 |
0.0048 |
0.40% |
| 2026-06-01 |
011527 |
博时恒悦6个月持有混合A |
1.2105 |
1.2105 |
1.2075 |
1.2075 |
0.0030 |
0.25% |
| 2026-05-29 |
011527 |
博时恒悦6个月持有混合A |
1.2075 |
1.2075 |
1.2077 |
1.2077 |
-0.0002 |
-0.02% |
| 2026-05-28 |
011527 |
博时恒悦6个月持有混合A |
1.2077 |
1.2077 |
1.2079 |
1.2079 |
-0.0002 |
-0.02% |
| 2026-05-27 |
011527 |
博时恒悦6个月持有混合A |
1.2079 |
1.2079 |
1.2129 |
1.2129 |
-0.0050 |
-0.41% |
| 2026-05-26 |
011527 |
博时恒悦6个月持有混合A |
1.2129 |
1.2129 |
1.2108 |
1.2108 |
0.0021 |
0.17% |
| 2026-05-25 |
011527 |
博时恒悦6个月持有混合A |
1.2108 |
1.2108 |
1.2094 |
1.2094 |
0.0014 |
0.12% |
| 2026-05-22 |
011527 |
博时恒悦6个月持有混合A |
1.2094 |
1.2094 |
1.2073 |
1.2073 |
0.0021 |
0.17% |
| 2026-05-21 |
011527 |
博时恒悦6个月持有混合A |
1.2073 |
1.2073 |
1.2133 |
1.2133 |
-0.0060 |
-0.49% |
| 2026-05-20 |
011527 |
博时恒悦6个月持有混合A |
1.2133 |
1.2133 |
1.2146 |
1.2146 |
-0.0013 |
-0.11% |
| 2026-05-19 |
011527 |
博时恒悦6个月持有混合A |
1.2146 |
1.2146 |
1.2110 |
1.2110 |
0.0036 |
0.30% |
| 2026-05-18 |
011527 |
博时恒悦6个月持有混合A |
1.2110 |
1.2110 |
1.2108 |
1.2108 |
0.0002 |
0.02% |
| 2026-05-15 |
011527 |
博时恒悦6个月持有混合A |
1.2108 |
1.2108 |
1.2156 |
1.2156 |
-0.0048 |
-0.39% |
| 2026-05-14 |
011527 |
博时恒悦6个月持有混合A |
1.2156 |
1.2156 |
1.2212 |
1.2212 |
-0.0056 |
-0.46% |
| 2026-05-13 |
011527 |
博时恒悦6个月持有混合A |
1.2212 |
1.2212 |
1.2201 |
1.2201 |
0.0011 |
0.09% |
| 2026-05-12 |
011527 |
博时恒悦6个月持有混合A |
1.2201 |
1.2201 |
1.2205 |
1.2205 |
-0.0004 |
-0.03% |
| 2026-05-11 |
011527 |
博时恒悦6个月持有混合A |
1.2205 |
1.2205 |
1.2209 |
1.2209 |
-0.0004 |
-0.03% |
| 2026-05-08 |
011527 |
博时恒悦6个月持有混合A |
1.2209 |
1.2209 |
1.2205 |
1.2205 |
0.0004 |
0.03% |
| 2026-04-30 |
011527 |
博时恒悦6个月持有混合A |
1.2213 |
1.2213 |
1.2238 |
1.2238 |
-0.0025 |
-0.20% |
| 2026-04-29 |
011527 |
博时恒悦6个月持有混合A |
1.2238 |
1.2238 |
1.2180 |
1.2180 |
0.0058 |
0.48% |
| 2026-04-28 |
011527 |
博时恒悦6个月持有混合A |
1.2180 |
1.2180 |
1.2171 |
1.2171 |
0.0009 |
0.07% |
| 2026-04-27 |
011527 |
博时恒悦6个月持有混合A |
1.2171 |
1.2171 |
1.2180 |
1.2180 |
-0.0009 |
-0.07% |
| 2026-04-24 |
011527 |
博时恒悦6个月持有混合A |
1.2180 |
1.2180 |
1.2186 |
1.2186 |
-0.0006 |
-0.05% |
| 2026-04-23 |
011527 |
博时恒悦6个月持有混合A |
1.2186 |
1.2186 |
1.2212 |
1.2212 |
-0.0026 |
-0.21% |
| 2026-04-22 |
011527 |
博时恒悦6个月持有混合A |
1.2212 |
1.2212 |
1.2191 |
1.2191 |
0.0021 |
0.17% |
| 2026-04-21 |
011527 |
博时恒悦6个月持有混合A |
1.2191 |
1.2191 |
1.2168 |
1.2168 |
0.0023 |
0.19% |
| 2026-04-20 |
011527 |
博时恒悦6个月持有混合A |
1.2168 |
1.2168 |
1.2169 |
1.2169 |
-0.0001 |
-0.01% |
| 2026-04-17 |
011527 |
博时恒悦6个月持有混合A |
1.2169 |
1.2169 |
1.2163 |
1.2163 |
0.0006 |
0.05% |
| 2026-04-16 |
011527 |
博时恒悦6个月持有混合A |
1.2163 |
1.2163 |
1.2137 |
1.2137 |
0.0026 |
0.21% |
| 2026-04-15 |
011527 |
博时恒悦6个月持有混合A |
1.2137 |
1.2137 |
1.2128 |
1.2128 |
0.0009 |
0.07% |
| 2026-04-14 |
011527 |
博时恒悦6个月持有混合A |
1.2128 |
1.2128 |
1.2099 |
1.2099 |
0.0029 |
0.24% |
| 2026-04-13 |
011527 |
博时恒悦6个月持有混合A |
1.2099 |
1.2099 |
1.2096 |
1.2096 |
0.0003 |
0.02% |
| 2026-04-10 |
011527 |
博时恒悦6个月持有混合A |
1.2096 |
1.2096 |
1.2084 |
1.2084 |
0.0012 |
0.10% |
| 2026-04-09 |
011527 |
博时恒悦6个月持有混合A |
1.2084 |
1.2084 |
1.2088 |
1.2088 |
-0.0004 |
-0.03% |
| 2026-04-08 |
011527 |
博时恒悦6个月持有混合A |
1.2088 |
1.2088 |
1.2025 |
1.2025 |
0.0063 |
0.52% |
| 2026-04-07 |
011527 |
博时恒悦6个月持有混合A |
1.2025 |
1.2025 |
1.2020 |
1.2020 |
0.0005 |
0.04% |
| 2026-04-03 |
011527 |
博时恒悦6个月持有混合A |
1.2020 |
1.2020 |
1.2025 |
1.2025 |
-0.0005 |
-0.04% |
| 2026-04-02 |
011527 |
博时恒悦6个月持有混合A |
1.2025 |
1.2025 |
1.2058 |
1.2058 |
-0.0033 |
-0.27% |
| 2026-04-01 |
011527 |
博时恒悦6个月持有混合A |
1.2058 |
1.2058 |
1.2041 |
1.2041 |
0.0017 |
0.14% |
| 2026-03-31 |
011527 |
博时恒悦6个月持有混合A |
1.2041 |
1.2041 |
1.2078 |
1.2078 |
-0.0037 |
-0.31% |
| 2026-03-30 |
011527 |
博时恒悦6个月持有混合A |
1.2078 |
1.2078 |
1.2066 |
1.2066 |
0.0012 |
0.10% |
| 2026-03-27 |
011527 |
博时恒悦6个月持有混合A |
1.2066 |
1.2066 |
1.2052 |
1.2052 |
0.0014 |
0.12% |
| 2026-03-26 |
011527 |
博时恒悦6个月持有混合A |
1.2052 |
1.2052 |
1.2074 |
1.2074 |
-0.0022 |
-0.18% |
| 2026-03-25 |
011527 |
博时恒悦6个月持有混合A |
1.2074 |
1.2074 |
1.2065 |
1.2065 |
0.0009 |
0.07% |
| 2026-03-24 |
011527 |
博时恒悦6个月持有混合A |
1.2065 |
1.2065 |
1.2038 |
1.2038 |
0.0027 |
0.22% |
| 2026-03-23 |
011527 |
博时恒悦6个月持有混合A |
1.2038 |
1.2038 |
1.2092 |
1.2092 |
-0.0054 |
-0.45% |
| 2026-03-20 |
011527 |
博时恒悦6个月持有混合A |
1.2092 |
1.2092 |
1.2094 |
1.2094 |
-0.0002 |
-0.02% |
| 2026-03-19 |
011527 |
博时恒悦6个月持有混合A |
1.2094 |
1.2094 |
1.2156 |
1.2156 |
-0.0062 |
-0.51% |
| 2026-03-18 |
011527 |
博时恒悦6个月持有混合A |
1.2156 |
1.2156 |
1.2142 |
1.2142 |
0.0014 |
0.12% |
| 2026-03-17 |
011527 |
博时恒悦6个月持有混合A |
1.2142 |
1.2142 |
1.2172 |
1.2172 |
-0.0030 |
-0.25% |
| 2026-03-16 |
011527 |
博时恒悦6个月持有混合A |
1.2172 |
1.2172 |
1.2227 |
1.2227 |
-0.0055 |
-0.45% |
| 2026-03-13 |
011527 |
博时恒悦6个月持有混合A |
1.2227 |
1.2227 |
1.2255 |
1.2255 |
-0.0028 |
-0.23% |
| 2026-03-12 |
011527 |
博时恒悦6个月持有混合A |
1.2255 |
1.2255 |
1.2245 |
1.2245 |
0.0010 |
0.08% |
| 2026-03-11 |
011527 |
博时恒悦6个月持有混合A |
1.2245 |
1.2245 |
1.2207 |
1.2207 |
0.0038 |
0.31% |
| 2026-03-10 |
011527 |
博时恒悦6个月持有混合A |
1.2207 |
1.2207 |
1.2174 |
1.2174 |
0.0033 |
0.27% |
| 2026-03-09 |
011527 |
博时恒悦6个月持有混合A |
1.2174 |
1.2174 |
1.2194 |
1.2194 |
-0.0020 |
-0.16% |
| 2026-03-06 |
011527 |
博时恒悦6个月持有混合A |
1.2194 |
1.2194 |
1.2182 |
1.2182 |
0.0012 |
0.10% |
| 2026-03-05 |
011527 |
博时恒悦6个月持有混合A |
1.2182 |
1.2182 |
1.2192 |
1.2192 |
-0.0010 |
-0.08% |
| 2026-03-04 |
011527 |
博时恒悦6个月持有混合A |
1.2192 |
1.2192 |
1.2237 |
1.2237 |
-0.0045 |
-0.37% |
| 2026-03-03 |
011527 |
博时恒悦6个月持有混合A |
1.2237 |
1.2237 |
1.2316 |
1.2316 |
-0.0079 |
-0.64% |
| 2026-03-02 |
011527 |
博时恒悦6个月持有混合A |
1.2316 |
1.2316 |
1.2254 |
1.2254 |
0.0062 |
0.51% |
| 2026-02-27 |
011527 |
博时恒悦6个月持有混合A |
1.2254 |
1.2254 |
1.2265 |
1.2265 |
-0.0011 |
-0.09% |
| 2026-02-26 |
011527 |
博时恒悦6个月持有混合A |
1.2265 |
1.2265 |
1.2321 |
1.2321 |
-0.0056 |
-0.45% |
| 2026-02-25 |
011527 |
博时恒悦6个月持有混合A |
1.2321 |
1.2321 |
1.2320 |
1.2320 |
0.0001 |
0.01% |
| 2026-02-24 |
011527 |
博时恒悦6个月持有混合A |
1.2320 |
1.2320 |
1.2253 |
1.2253 |
0.0067 |
0.55% |
| 2026-02-13 |
011527 |
博时恒悦6个月持有混合A |
1.2253 |
1.2253 |
1.2327 |
1.2327 |
-0.0074 |
-0.60% |
| 2026-02-12 |
011527 |
博时恒悦6个月持有混合A |
1.2327 |
1.2327 |
1.2319 |
1.2319 |
0.0008 |
0.06% |
| 2026-02-11 |
011527 |
博时恒悦6个月持有混合A |
1.2319 |
1.2319 |
1.2302 |
1.2302 |
0.0017 |
0.14% |
| 2026-02-10 |
011527 |
博时恒悦6个月持有混合A |
1.2302 |
1.2302 |
1.2297 |
1.2297 |
0.0005 |
0.04% |
| 2026-02-09 |
011527 |
博时恒悦6个月持有混合A |
1.2297 |
1.2297 |
1.2235 |
1.2235 |
0.0062 |
0.51% |
| 2026-02-06 |
011527 |
博时恒悦6个月持有混合A |
1.2235 |
1.2235 |
1.2232 |
1.2232 |
0.0003 |
0.02% |
| 2026-02-05 |
011527 |
博时恒悦6个月持有混合A |
1.2232 |
1.2232 |
1.2252 |
1.2252 |
-0.0020 |
-0.16% |
| 2026-02-04 |
011527 |
博时恒悦6个月持有混合A |
1.2252 |
1.2252 |
1.2228 |
1.2228 |
0.0024 |
0.20% |
| 2026-02-03 |
011527 |
博时恒悦6个月持有混合A |
1.2228 |
1.2228 |
1.2151 |
1.2151 |
0.0077 |
0.63% |
| 2026-02-02 |
011527 |
博时恒悦6个月持有混合A |
1.2151 |
1.2151 |
1.2342 |
1.2342 |
-0.0191 |
-1.55% |
| 2026-01-30 |
011527 |
博时恒悦6个月持有混合A |
1.2342 |
1.2342 |
1.2500 |
1.2500 |
-0.0158 |
-1.26% |
| 2026-01-29 |
011527 |
博时恒悦6个月持有混合A |
1.2500 |
1.2500 |
1.2479 |
1.2479 |
0.0021 |
0.17% |
| 2026-01-28 |
011527 |
博时恒悦6个月持有混合A |
1.2479 |
1.2479 |
1.2400 |
1.2400 |
0.0079 |
0.64% |
| 2026-01-27 |
011527 |
博时恒悦6个月持有混合A |
1.2400 |
1.2400 |
1.2413 |
1.2413 |
-0.0013 |
-0.10% |
| 2026-01-26 |
011527 |
博时恒悦6个月持有混合A |
1.2413 |
1.2413 |
1.2386 |
1.2386 |
0.0027 |
0.22% |
| 2026-01-23 |
011527 |
博时恒悦6个月持有混合A |
1.2386 |
1.2386 |
1.2344 |
1.2344 |
0.0042 |
0.34% |
| 2026-01-22 |
011527 |
博时恒悦6个月持有混合A |
1.2344 |
1.2344 |
1.2339 |
1.2339 |
0.0005 |
0.04% |
| 2026-01-21 |
011527 |
博时恒悦6个月持有混合A |
1.2339 |
1.2339 |
1.2283 |
1.2283 |
0.0056 |
0.46% |
| 2026-01-20 |
011527 |
博时恒悦6个月持有混合A |
1.2283 |
1.2283 |
1.2267 |
1.2267 |
0.0016 |
0.13% |
| 2026-01-19 |
011527 |
博时恒悦6个月持有混合A |
1.2267 |
1.2267 |
1.2242 |
1.2242 |
0.0025 |
0.20% |
| 2026-01-16 |
011527 |
博时恒悦6个月持有混合A |
1.2242 |
1.2242 |
1.2240 |
1.2240 |
0.0002 |
0.02% |
| 2026-01-15 |
011527 |
博时恒悦6个月持有混合A |
1.2240 |
1.2240 |
1.2225 |
1.2225 |
0.0015 |
0.12% |
| 2026-01-14 |
011527 |
博时恒悦6个月持有混合A |
1.2225 |
1.2225 |
1.2203 |
1.2203 |
0.0022 |
0.18% |
| 2026-01-13 |
011527 |
博时恒悦6个月持有混合A |
1.2203 |
1.2203 |
1.2199 |
1.2199 |
0.0004 |
0.03% |
| 2026-01-12 |
011527 |
博时恒悦6个月持有混合A |
1.2199 |
1.2199 |
1.2137 |
1.2137 |
0.0062 |
0.51% |
| 2026-01-09 |
011527 |
博时恒悦6个月持有混合A |
1.2137 |
1.2137 |
1.2088 |
1.2088 |
0.0049 |
0.41% |
| 2026-01-08 |
011527 |
博时恒悦6个月持有混合A |
1.2088 |
1.2088 |
1.2101 |
1.2101 |
-0.0013 |
-0.11% |
| 2026-01-07 |
011527 |
博时恒悦6个月持有混合A |
1.2101 |
1.2101 |
1.2120 |
1.2120 |
-0.0019 |
-0.16% |
| 2026-01-06 |
011527 |
博时恒悦6个月持有混合A |
1.2120 |
1.2120 |
1.2005 |
1.2005 |
0.0115 |
0.96% |
| 2026-01-05 |
011527 |
博时恒悦6个月持有混合A |
1.2005 |
1.2005 |
1.1916 |
1.1916 |
0.0089 |
0.75% |
| 2025-12-31 |
011527 |
博时恒悦6个月持有混合A |
1.1916 |
1.1916 |
1.1904 |
1.1904 |
0.0012 |
0.10% |
| 2025-12-30 |
011527 |
博时恒悦6个月持有混合A |
1.1904 |
1.1904 |
1.1884 |
1.1884 |
0.0020 |
0.17% |
| 2025-12-29 |
011527 |
博时恒悦6个月持有混合A |
1.1884 |
1.1884 |
1.1929 |
1.1929 |
-0.0045 |
-0.38% |
| 2025-12-26 |
011527 |
博时恒悦6个月持有混合A |
1.1929 |
1.1929 |
1.1883 |
1.1883 |
0.0046 |
0.39% |
| 2025-12-25 |
011527 |
博时恒悦6个月持有混合A |
1.1883 |
1.1883 |
1.1879 |
1.1879 |
0.0004 |
0.03% |
| 2025-12-24 |
011527 |
博时恒悦6个月持有混合A |
1.1879 |
1.1879 |
1.1871 |
1.1871 |
0.0008 |
0.07% |
| 2025-12-23 |
011527 |
博时恒悦6个月持有混合A |
1.1871 |
1.1871 |
1.1871 |
1.1871 |
0.0000 |
0.00% |
| 2025-12-22 |
011527 |
博时恒悦6个月持有混合A |
1.1871 |
1.1871 |
1.1831 |
1.1831 |
0.0040 |
0.34% |
| 2025-12-19 |
011527 |
博时恒悦6个月持有混合A |
1.1831 |
1.1831 |
1.1793 |
1.1793 |
0.0038 |
0.32% |
| 2025-12-18 |
011527 |
博时恒悦6个月持有混合A |
1.1793 |
1.1793 |
1.1800 |
1.1800 |
-0.0007 |
-0.06% |
| 2025-12-17 |
011527 |
博时恒悦6个月持有混合A |
1.1800 |
1.1800 |
1.1716 |
1.1716 |
0.0084 |
0.72% |
| 2025-12-16 |
011527 |
博时恒悦6个月持有混合A |
1.1716 |
1.1716 |
1.1775 |
1.1775 |
-0.0059 |
-0.50% |
| 2025-12-15 |
011527 |
博时恒悦6个月持有混合A |
1.1775 |
1.1775 |
1.1811 |
1.1811 |
-0.0036 |
-0.30% |
| 2025-12-12 |
011527 |
博时恒悦6个月持有混合A |
1.1811 |
1.1811 |
1.1769 |
1.1769 |
0.0042 |
0.36% |
| 2025-12-11 |
011527 |
博时恒悦6个月持有混合A |
1.1769 |
1.1769 |
1.1738 |
1.1738 |
0.0031 |
0.26% |
| 2025-12-10 |
011527 |
博时恒悦6个月持有混合A |
1.1738 |
1.1738 |
1.1699 |
1.1699 |
0.0039 |
0.33% |
| 2025-12-09 |
011527 |
博时恒悦6个月持有混合A |
1.1699 |
1.1699 |
1.1734 |
1.1734 |
-0.0035 |
-0.30% |
| 2025-12-08 |
011527 |
博时恒悦6个月持有混合A |
1.1734 |
1.1734 |
1.1743 |
1.1743 |
-0.0009 |
-0.08% |
| 2025-12-05 |
011527 |
博时恒悦6个月持有混合A |
1.1743 |
1.1743 |
1.1687 |
1.1687 |
0.0056 |
0.48% |
| 2025-12-04 |
011527 |
博时恒悦6个月持有混合A |
1.1687 |
1.1687 |
1.1697 |
1.1697 |
-0.0010 |
-0.09% |
| 2025-12-03 |
011527 |
博时恒悦6个月持有混合A |
1.1697 |
1.1697 |
1.1720 |
1.1720 |
-0.0023 |
-0.20% |
| 2025-12-02 |
011527 |
博时恒悦6个月持有混合A |
1.1720 |
1.1720 |
1.1746 |
1.1746 |
-0.0026 |
-0.22% |
| 2025-12-01 |
011527 |
博时恒悦6个月持有混合A |
1.1746 |
1.1746 |
1.1676 |
1.1676 |
0.0070 |
0.60% |
| 2025-11-28 |
011527 |
博时恒悦6个月持有混合A |
1.1676 |
1.1676 |
1.1661 |
1.1661 |
0.0015 |
0.13% |
| 2025-11-27 |
011527 |
博时恒悦6个月持有混合A |
1.1661 |
1.1661 |
1.1668 |
1.1668 |
-0.0007 |
-0.06% |
| 2025-11-26 |
011527 |
博时恒悦6个月持有混合A |
1.1668 |
1.1668 |
1.1678 |
1.1678 |
-0.0010 |
-0.09% |
| 2025-11-25 |
011527 |
博时恒悦6个月持有混合A |
1.1678 |
1.1678 |
1.1653 |
1.1653 |
0.0025 |
0.21% |
| 2025-11-24 |
011527 |
博时恒悦6个月持有混合A |
1.1653 |
1.1653 |
1.1640 |
1.1640 |
0.0013 |
0.11% |
| 2025-11-21 |
011527 |
博时恒悦6个月持有混合A |
1.1640 |
1.1640 |
1.1709 |
1.1709 |
-0.0069 |
-0.59% |
| 2025-11-20 |
011527 |
博时恒悦6个月持有混合A |
1.1709 |
1.1709 |
1.1738 |
1.1738 |
-0.0029 |
-0.25% |
| 2025-11-19 |
011527 |
博时恒悦6个月持有混合A |
1.1738 |
1.1738 |
1.1703 |
1.1703 |
0.0035 |
0.30% |
| 2025-11-18 |
011527 |
博时恒悦6个月持有混合A |
1.1703 |
1.1703 |
1.1752 |
1.1752 |
-0.0049 |
-0.42% |
| 2025-11-17 |
011527 |
博时恒悦6个月持有混合A |
1.1752 |
1.1752 |
1.1793 |
1.1793 |
-0.0041 |
-0.35% |
| 2025-11-14 |
011527 |
博时恒悦6个月持有混合A |
1.1793 |
1.1793 |
1.1856 |
1.1856 |
-0.0063 |
-0.53% |
| 2025-11-13 |
011527 |
博时恒悦6个月持有混合A |
1.1856 |
1.1856 |
1.1824 |
1.1824 |
0.0032 |
0.27% |
| 2025-11-12 |
011527 |
博时恒悦6个月持有混合A |
1.1824 |
1.1824 |
1.1817 |
1.1817 |
0.0007 |
0.06% |
| 2025-11-11 |
011527 |
博时恒悦6个月持有混合A |
1.1817 |
1.1817 |
1.1833 |
1.1833 |
-0.0016 |
-0.14% |
| 2025-11-10 |
011527 |
博时恒悦6个月持有混合A |
1.1833 |
1.1833 |
1.1791 |
1.1791 |
0.0042 |
0.36% |
| 2025-11-07 |
011527 |
博时恒悦6个月持有混合A |
1.1791 |
1.1791 |
1.1815 |
1.1815 |
-0.0024 |
-0.20% |
| 2025-11-06 |
011527 |
博时恒悦6个月持有混合A |
1.1815 |
1.1815 |
1.1770 |
1.1770 |
0.0045 |
0.38% |
| 2025-11-05 |
011527 |
博时恒悦6个月持有混合A |
1.1770 |
1.1770 |
1.1743 |
1.1743 |
0.0027 |
0.23% |
| 2025-11-04 |
011527 |
博时恒悦6个月持有混合A |
1.1743 |
1.1743 |
1.1794 |
1.1794 |
-0.0051 |
-0.43% |
| 2025-11-03 |
011527 |
博时恒悦6个月持有混合A |
1.1794 |
1.1794 |
1.1805 |
1.1805 |
-0.0011 |
-0.09% |
| 2025-10-31 |
011527 |
博时恒悦6个月持有混合A |
1.1805 |
1.1805 |
1.1801 |
1.1801 |
0.0004 |
0.03% |
| 2025-10-30 |
011527 |
博时恒悦6个月持有混合A |
1.1801 |
1.1801 |
1.1837 |
1.1837 |
-0.0036 |
-0.30% |
| 2025-10-29 |
011527 |
博时恒悦6个月持有混合A |
1.1837 |
1.1837 |
1.1777 |
1.1777 |
0.0060 |
0.51% |
| 2025-10-28 |
011527 |
博时恒悦6个月持有混合A |
1.1777 |
1.1777 |
1.1810 |
1.1810 |
-0.0033 |
-0.28% |
| 2025-10-27 |
011527 |
博时恒悦6个月持有混合A |
1.1810 |
1.1810 |
1.1754 |
1.1754 |
0.0056 |
0.48% |
| 2025-10-24 |
011527 |
博时恒悦6个月持有混合A |
1.1754 |
1.1754 |
1.1724 |
1.1724 |
0.0030 |
0.26% |
| 2025-10-23 |
011527 |
博时恒悦6个月持有混合A |
1.1724 |
1.1724 |
1.1728 |
1.1728 |
-0.0004 |
-0.03% |
| 2025-10-22 |
011527 |
博时恒悦6个月持有混合A |
1.1728 |
1.1728 |
1.1769 |
1.1769 |
-0.0041 |
-0.35% |
| 2025-10-21 |
011527 |
博时恒悦6个月持有混合A |
1.1769 |
1.1769 |
1.1729 |
1.1729 |
0.0040 |
0.34% |
| 2025-10-20 |
011527 |
博时恒悦6个月持有混合A |
1.1729 |
1.1729 |
1.1742 |
1.1742 |
-0.0013 |
-0.11% |
| 2025-10-17 |
011527 |
博时恒悦6个月持有混合A |
1.1742 |
1.1742 |
1.1797 |
1.1797 |
-0.0055 |
-0.47% |
| 2025-10-16 |
011527 |
博时恒悦6个月持有混合A |
1.1797 |
1.1797 |
1.1834 |
1.1834 |
-0.0037 |
-0.31% |
| 2025-10-15 |
011527 |
博时恒悦6个月持有混合A |
1.1834 |
1.1834 |
1.1771 |
1.1771 |
0.0063 |
0.54% |
| 2025-10-14 |
011527 |
博时恒悦6个月持有混合A |
1.1771 |
1.1771 |
1.1854 |
1.1854 |
-0.0083 |
-0.70% |
| 2025-10-13 |
011527 |
博时恒悦6个月持有混合A |
1.1854 |
1.1854 |
1.1838 |
1.1838 |
0.0016 |
0.14% |
| 2025-10-10 |
011527 |
博时恒悦6个月持有混合A |
1.1838 |
1.1838 |
1.1924 |
1.1924 |
-0.0086 |
-0.72% |
| 2025-10-09 |
011527 |
博时恒悦6个月持有混合A |
1.1924 |
1.1924 |
1.1764 |
1.1764 |
0.0160 |
1.36% |
| 2025-09-30 |
011527 |
博时恒悦6个月持有混合A |
1.1764 |
1.1764 |
1.1715 |
1.1715 |
0.0049 |
0.42% |
| 2025-09-29 |
011527 |
博时恒悦6个月持有混合A |
1.1715 |
1.1715 |
1.1622 |
1.1622 |
0.0093 |
0.80% |
| 2025-09-26 |
011527 |
博时恒悦6个月持有混合A |
1.1622 |
1.1622 |
1.1626 |
1.1626 |
-0.0004 |
-0.03% |
| 2025-09-25 |
011527 |
博时恒悦6个月持有混合A |
1.1626 |
1.1626 |
1.1635 |
1.1635 |
-0.0009 |
-0.08% |
| 2025-09-24 |
011527 |
博时恒悦6个月持有混合A |
1.1635 |
1.1635 |
1.1600 |
1.1600 |
0.0035 |
0.30% |
| 2025-09-23 |
011527 |
博时恒悦6个月持有混合A |
1.1600 |
1.1600 |
1.1594 |
1.1594 |
0.0006 |
0.05% |
| 2025-09-22 |
011527 |
博时恒悦6个月持有混合A |
1.1594 |
1.1594 |
1.1555 |
1.1555 |
0.0039 |
0.34% |
| 2025-09-19 |
011527 |
博时恒悦6个月持有混合A |
1.1555 |
1.1555 |
1.1564 |
1.1564 |
-0.0009 |
-0.08% |
| 2025-09-18 |
011527 |
博时恒悦6个月持有混合A |
1.1564 |
1.1564 |
1.1632 |
1.1632 |
-0.0068 |
-0.58% |
| 2025-09-17 |
011527 |
博时恒悦6个月持有混合A |
1.1632 |
1.1632 |
1.1613 |
1.1613 |
0.0019 |
0.16% |
