博时恒玺一年持有期混合A基金净值查询(012487)
今天最新净值
1.0359
-0.0002 -0.02%
2026-09-16
盘中实时估值(仅供参考)
1.0152
0.0005 0.0502%
2026-03-24 15:39:58
- 累计净值：1.0359
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.5782亿
- 最近资产：0.47亿元
- 基金公司：博时基金
- 基金经理：陈凯杨 吴渭 刘扬
近一季,博时恒玺一年持有期混合A(012487)基金累计收益率-3.21%
| 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 |
012487 |
博时恒玺一年持有期混合A |
1.0388 |
1.0388 |
1.0359 |
1.0359 |
0.0029 |
0.28% |
| 2026-09-15 |
012487 |
博时恒玺一年持有期混合A |
1.0359 |
1.0359 |
1.0361 |
1.0361 |
-0.0002 |
-0.02% |
| 2026-09-14 |
012487 |
博时恒玺一年持有期混合A |
1.0361 |
1.0361 |
1.0359 |
1.0359 |
0.0002 |
0.02% |
| 2026-09-11 |
012487 |
博时恒玺一年持有期混合A |
1.0359 |
1.0359 |
1.0391 |
1.0391 |
-0.0032 |
-0.31% |
| 2026-09-10 |
012487 |
博时恒玺一年持有期混合A |
1.0391 |
1.0391 |
1.0413 |
1.0413 |
-0.0022 |
-0.21% |
| 2026-09-09 |
012487 |
博时恒玺一年持有期混合A |
1.0413 |
1.0413 |
1.0403 |
1.0403 |
0.0010 |
0.10% |
| 2026-09-08 |
012487 |
博时恒玺一年持有期混合A |
1.0403 |
1.0403 |
1.0394 |
1.0394 |
0.0009 |
0.09% |
| 2026-09-07 |
012487 |
博时恒玺一年持有期混合A |
1.0394 |
1.0394 |
1.0365 |
1.0365 |
0.0029 |
0.28% |
| 2026-09-04 |
012487 |
博时恒玺一年持有期混合A |
1.0365 |
1.0365 |
1.0390 |
1.0390 |
-0.0025 |
-0.24% |
| 2026-09-03 |
012487 |
博时恒玺一年持有期混合A |
1.0390 |
1.0390 |
1.0373 |
1.0373 |
0.0017 |
0.16% |
|
|
| 2026-09-02 |
012487 |
博时恒玺一年持有期混合A |
1.0373 |
1.0373 |
1.0397 |
1.0397 |
-0.0024 |
-0.23% |
| 2026-09-01 |
012487 |
博时恒玺一年持有期混合A |
1.0397 |
1.0397 |
1.0416 |
1.0416 |
-0.0019 |
-0.18% |
| 2026-08-31 |
012487 |
博时恒玺一年持有期混合A |
1.0416 |
1.0416 |
1.0394 |
1.0394 |
0.0022 |
0.21% |
| 2026-08-28 |
012487 |
博时恒玺一年持有期混合A |
1.0394 |
1.0394 |
1.0401 |
1.0401 |
-0.0007 |
-0.07% |
| 2026-08-27 |
012487 |
博时恒玺一年持有期混合A |
1.0401 |
1.0401 |
1.0367 |
1.0367 |
0.0034 |
0.33% |
| 2026-08-26 |
012487 |
博时恒玺一年持有期混合A |
1.0367 |
1.0367 |
1.0362 |
1.0362 |
0.0005 |
0.05% |
| 2026-08-25 |
012487 |
博时恒玺一年持有期混合A |
1.0362 |
1.0362 |
1.0363 |
1.0363 |
-0.0001 |
-0.01% |
| 2026-08-24 |
012487 |
博时恒玺一年持有期混合A |
1.0363 |
1.0363 |
1.0390 |
1.0390 |
-0.0027 |
-0.26% |
| 2026-08-21 |
012487 |
博时恒玺一年持有期混合A |
1.0390 |
1.0390 |
1.0383 |
1.0383 |
0.0007 |
0.07% |
| 2026-08-20 |
012487 |
博时恒玺一年持有期混合A |
1.0383 |
1.0383 |
1.0376 |
1.0376 |
0.0007 |
0.07% |
| 2026-08-19 |
012487 |
博时恒玺一年持有期混合A |
1.0376 |
1.0376 |
1.0473 |
1.0473 |
-0.0097 |
-0.93% |
| 2026-08-18 |
012487 |
博时恒玺一年持有期混合A |
1.0473 |
1.0473 |
1.0470 |
1.0470 |
0.0003 |
0.03% |
| 2026-08-17 |
012487 |
博时恒玺一年持有期混合A |
1.0470 |
1.0470 |
1.0432 |
1.0432 |
0.0038 |
0.36% |
| 2026-08-14 |
012487 |
博时恒玺一年持有期混合A |
1.0432 |
1.0432 |
1.0417 |
1.0417 |
0.0015 |
0.14% |
| 2026-08-13 |
012487 |
博时恒玺一年持有期混合A |
1.0417 |
1.0417 |
1.0422 |
1.0422 |
-0.0005 |
-0.05% |
|
|
| 2026-08-12 |
012487 |
博时恒玺一年持有期混合A |
1.0422 |
1.0422 |
1.0413 |
1.0413 |
0.0009 |
0.09% |
| 2026-08-11 |
012487 |
博时恒玺一年持有期混合A |
1.0413 |
1.0413 |
1.0436 |
1.0436 |
-0.0023 |
-0.22% |
| 2026-08-10 |
012487 |
博时恒玺一年持有期混合A |
1.0436 |
1.0436 |
1.0417 |
1.0417 |
0.0019 |
0.18% |
| 2026-08-07 |
012487 |
博时恒玺一年持有期混合A |
1.0417 |
1.0417 |
1.0412 |
1.0412 |
0.0005 |
0.05% |
| 2026-08-06 |
012487 |
博时恒玺一年持有期混合A |
1.0412 |
1.0412 |
1.0415 |
1.0415 |
-0.0003 |
-0.03% |
| 2026-08-05 |
012487 |
博时恒玺一年持有期混合A |
1.0415 |
1.0415 |
1.0424 |
1.0424 |
-0.0009 |
-0.09% |
| 2026-08-04 |
012487 |
博时恒玺一年持有期混合A |
1.0424 |
1.0424 |
1.0419 |
1.0419 |
0.0005 |
0.05% |
| 2026-08-03 |
012487 |
博时恒玺一年持有期混合A |
1.0419 |
1.0419 |
1.0417 |
1.0417 |
0.0002 |
0.02% |
| 2026-07-31 |
012487 |
博时恒玺一年持有期混合A |
1.0417 |
1.0417 |
1.0409 |
1.0409 |
0.0008 |
0.08% |
| 2026-07-30 |
012487 |
博时恒玺一年持有期混合A |
1.0409 |
1.0409 |
1.0443 |
1.0443 |
-0.0034 |
-0.33% |
| 2026-07-29 |
012487 |
博时恒玺一年持有期混合A |
1.0443 |
1.0443 |
1.0440 |
1.0440 |
0.0003 |
0.03% |
| 2026-07-28 |
012487 |
博时恒玺一年持有期混合A |
1.0440 |
1.0440 |
1.0500 |
1.0500 |
-0.0060 |
-0.57% |
| 2026-07-27 |
012487 |
博时恒玺一年持有期混合A |
1.0500 |
1.0500 |
1.0470 |
1.0470 |
0.0030 |
0.29% |
| 2026-07-24 |
012487 |
博时恒玺一年持有期混合A |
1.0470 |
1.0470 |
1.0483 |
1.0483 |
-0.0013 |
-0.12% |
| 2026-07-23 |
012487 |
博时恒玺一年持有期混合A |
1.0483 |
1.0483 |
1.0488 |
1.0488 |
-0.0005 |
-0.05% |
| 2026-07-22 |
012487 |
博时恒玺一年持有期混合A |
1.0488 |
1.0488 |
1.0508 |
1.0508 |
-0.0020 |
-0.19% |
| 2026-07-21 |
012487 |
博时恒玺一年持有期混合A |
1.0508 |
1.0508 |
1.0477 |
1.0477 |
0.0031 |
0.30% |
| 2026-07-20 |
012487 |
博时恒玺一年持有期混合A |
1.0477 |
1.0477 |
1.0526 |
1.0526 |
-0.0049 |
-0.47% |
| 2026-07-17 |
012487 |
博时恒玺一年持有期混合A |
1.0526 |
1.0526 |
1.0597 |
1.0597 |
-0.0071 |
-0.67% |
| 2026-07-16 |
012487 |
博时恒玺一年持有期混合A |
1.0597 |
1.0597 |
1.0623 |
1.0623 |
-0.0026 |
-0.24% |
| 2026-07-15 |
012487 |
博时恒玺一年持有期混合A |
1.0623 |
1.0623 |
1.0633 |
1.0633 |
-0.0010 |
-0.09% |
| 2026-07-14 |
012487 |
博时恒玺一年持有期混合A |
1.0633 |
1.0633 |
1.0586 |
1.0586 |
0.0047 |
0.44% |
| 2026-07-13 |
012487 |
博时恒玺一年持有期混合A |
1.0586 |
1.0586 |
1.0652 |
1.0652 |
-0.0066 |
-0.62% |
| 2026-07-10 |
012487 |
博时恒玺一年持有期混合A |
1.0652 |
1.0652 |
1.0715 |
1.0715 |
-0.0063 |
-0.59% |
| 2026-07-09 |
012487 |
博时恒玺一年持有期混合A |
1.0715 |
1.0715 |
1.0659 |
1.0659 |
0.0056 |
0.53% |
| 2026-07-08 |
012487 |
博时恒玺一年持有期混合A |
1.0659 |
1.0659 |
1.0696 |
1.0696 |
-0.0037 |
-0.35% |
| 2026-07-07 |
012487 |
博时恒玺一年持有期混合A |
1.0696 |
1.0696 |
1.0733 |
1.0733 |
-0.0037 |
-0.34% |
| 2026-07-06 |
012487 |
博时恒玺一年持有期混合A |
1.0733 |
1.0733 |
1.0820 |
1.0820 |
-0.0087 |
-0.80% |
| 2026-07-03 |
012487 |
博时恒玺一年持有期混合A |
1.0820 |
1.0820 |
1.0812 |
1.0812 |
0.0008 |
0.07% |
| 2026-07-02 |
012487 |
博时恒玺一年持有期混合A |
1.0812 |
1.0812 |
1.0952 |
1.0952 |
-0.0140 |
-1.28% |
| 2026-07-01 |
012487 |
博时恒玺一年持有期混合A |
1.0952 |
1.0952 |
1.0993 |
1.0993 |
-0.0041 |
-0.37% |
| 2026-06-30 |
012487 |
博时恒玺一年持有期混合A |
1.0993 |
1.0993 |
1.0937 |
1.0937 |
0.0056 |
0.51% |
| 2026-06-29 |
012487 |
博时恒玺一年持有期混合A |
1.0937 |
1.0937 |
1.0964 |
1.0964 |
-0.0027 |
-0.25% |
| 2026-06-26 |
012487 |
博时恒玺一年持有期混合A |
1.0964 |
1.0964 |
1.1045 |
1.1045 |
-0.0081 |
-0.73% |
| 2026-06-25 |
012487 |
博时恒玺一年持有期混合A |
1.1045 |
1.1045 |
1.0951 |
1.0951 |
0.0094 |
0.86% |
| 2026-06-24 |
012487 |
博时恒玺一年持有期混合A |
1.0951 |
1.0951 |
1.0873 |
1.0873 |
0.0078 |
0.72% |
| 2026-06-23 |
012487 |
博时恒玺一年持有期混合A |
1.0873 |
1.0873 |
1.0990 |
1.0990 |
-0.0117 |
-1.06% |
| 2026-06-22 |
012487 |
博时恒玺一年持有期混合A |
1.0990 |
1.0990 |
1.0921 |
1.0921 |
0.0069 |
0.63% |
| 2026-06-18 |
012487 |
博时恒玺一年持有期混合A |
1.0921 |
1.0921 |
1.0849 |
1.0849 |
0.0072 |
0.66% |
| 2026-06-17 |
012487 |
博时恒玺一年持有期混合A |
1.0849 |
1.0849 |
1.0778 |
1.0778 |
0.0071 |
0.66% |
