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%
2026-09-15
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
近一年,博时恒玺一年持有期混合A(012487)基金累计收益率3.42%
| 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 |
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% |
| 2026-06-16 |
012487 |
博时恒玺一年持有期混合A |
1.0778 |
1.0778 |
1.0702 |
1.0702 |
0.0076 |
0.71% |
| 2026-06-15 |
012487 |
博时恒玺一年持有期混合A |
1.0702 |
1.0702 |
1.0511 |
1.0511 |
0.0191 |
1.82% |
| 2026-06-12 |
012487 |
博时恒玺一年持有期混合A |
1.0511 |
1.0511 |
1.0482 |
1.0482 |
0.0029 |
0.28% |
| 2026-06-11 |
012487 |
博时恒玺一年持有期混合A |
1.0482 |
1.0482 |
1.0465 |
1.0465 |
0.0017 |
0.16% |
| 2026-06-10 |
012487 |
博时恒玺一年持有期混合A |
1.0465 |
1.0465 |
1.0504 |
1.0504 |
-0.0039 |
-0.37% |
| 2026-06-09 |
012487 |
博时恒玺一年持有期混合A |
1.0504 |
1.0504 |
1.0417 |
1.0417 |
0.0087 |
0.84% |
| 2026-06-08 |
012487 |
博时恒玺一年持有期混合A |
1.0417 |
1.0417 |
1.0489 |
1.0489 |
-0.0072 |
-0.69% |
| 2026-06-05 |
012487 |
博时恒玺一年持有期混合A |
1.0489 |
1.0489 |
1.0573 |
1.0573 |
-0.0084 |
-0.79% |
| 2026-06-04 |
012487 |
博时恒玺一年持有期混合A |
1.0573 |
1.0573 |
1.0549 |
1.0549 |
0.0024 |
0.23% |
| 2026-06-03 |
012487 |
博时恒玺一年持有期混合A |
1.0549 |
1.0549 |
1.0497 |
1.0497 |
0.0052 |
0.50% |
| 2026-06-02 |
012487 |
博时恒玺一年持有期混合A |
1.0497 |
1.0497 |
1.0439 |
1.0439 |
0.0058 |
0.56% |
| 2026-06-01 |
012487 |
博时恒玺一年持有期混合A |
1.0439 |
1.0439 |
1.0503 |
1.0503 |
-0.0064 |
-0.61% |
| 2026-05-29 |
012487 |
博时恒玺一年持有期混合A |
1.0503 |
1.0503 |
1.0579 |
1.0579 |
-0.0076 |
-0.72% |
| 2026-05-28 |
012487 |
博时恒玺一年持有期混合A |
1.0579 |
1.0579 |
1.0533 |
1.0533 |
0.0046 |
0.44% |
| 2026-05-27 |
012487 |
博时恒玺一年持有期混合A |
1.0533 |
1.0533 |
1.0553 |
1.0553 |
-0.0020 |
-0.19% |
| 2026-05-26 |
012487 |
博时恒玺一年持有期混合A |
1.0553 |
1.0553 |
1.0553 |
1.0553 |
0.0000 |
0.00% |
| 2026-05-25 |
012487 |
博时恒玺一年持有期混合A |
1.0553 |
1.0553 |
1.0521 |
1.0521 |
0.0032 |
0.30% |
| 2026-05-22 |
012487 |
博时恒玺一年持有期混合A |
1.0521 |
1.0521 |
1.0398 |
1.0398 |
0.0123 |
1.18% |
| 2026-05-21 |
012487 |
博时恒玺一年持有期混合A |
1.0398 |
1.0398 |
1.0505 |
1.0505 |
-0.0107 |
-1.02% |
| 2026-05-20 |
012487 |
博时恒玺一年持有期混合A |
1.0505 |
1.0505 |
1.0471 |
1.0471 |
0.0034 |
0.32% |
| 2026-05-19 |
012487 |
博时恒玺一年持有期混合A |
1.0471 |
1.0471 |
1.0450 |
1.0450 |
0.0021 |
0.20% |
| 2026-05-18 |
012487 |
博时恒玺一年持有期混合A |
1.0450 |
1.0450 |
1.0431 |
1.0431 |
0.0019 |
0.18% |
| 2026-05-15 |
012487 |
博时恒玺一年持有期混合A |
1.0431 |
1.0431 |
1.0495 |
1.0495 |
-0.0064 |
-0.61% |
| 2026-05-14 |
012487 |
博时恒玺一年持有期混合A |
1.0495 |
1.0495 |
1.0559 |
1.0559 |
-0.0064 |
-0.61% |
| 2026-05-13 |
012487 |
博时恒玺一年持有期混合A |
1.0559 |
1.0559 |
1.0509 |
1.0509 |
0.0050 |
0.48% |
| 2026-05-12 |
012487 |
博时恒玺一年持有期混合A |
1.0509 |
1.0509 |
1.0504 |
1.0504 |
0.0005 |
0.05% |
| 2026-05-11 |
012487 |
博时恒玺一年持有期混合A |
1.0504 |
1.0504 |
1.0452 |
1.0452 |
0.0052 |
0.50% |
| 2026-05-08 |
012487 |
博时恒玺一年持有期混合A |
1.0452 |
1.0452 |
1.0462 |
1.0462 |
-0.0010 |
-0.10% |
| 2026-04-30 |
012487 |
博时恒玺一年持有期混合A |
1.0346 |
1.0346 |
1.0347 |
1.0347 |
-0.0001 |
-0.01% |
| 2026-04-29 |
012487 |
博时恒玺一年持有期混合A |
1.0347 |
1.0347 |
1.0269 |
1.0269 |
0.0078 |
0.76% |
| 2026-04-28 |
012487 |
博时恒玺一年持有期混合A |
1.0269 |
1.0269 |
1.0285 |
1.0285 |
-0.0016 |
-0.16% |
| 2026-04-27 |
012487 |
博时恒玺一年持有期混合A |
1.0285 |
1.0285 |
1.0288 |
1.0288 |
-0.0003 |
-0.03% |
| 2026-04-24 |
012487 |
博时恒玺一年持有期混合A |
1.0288 |
1.0288 |
1.0298 |
1.0298 |
-0.0010 |
-0.10% |
| 2026-04-23 |
012487 |
博时恒玺一年持有期混合A |
1.0298 |
1.0298 |
1.0331 |
1.0331 |
-0.0033 |
-0.32% |
| 2026-04-22 |
012487 |
博时恒玺一年持有期混合A |
1.0331 |
1.0331 |
1.0275 |
1.0275 |
0.0056 |
0.55% |
| 2026-04-21 |
012487 |
博时恒玺一年持有期混合A |
1.0275 |
1.0275 |
1.0251 |
1.0251 |
0.0024 |
0.23% |
| 2026-04-20 |
012487 |
博时恒玺一年持有期混合A |
1.0251 |
1.0251 |
1.0260 |
1.0260 |
-0.0009 |
-0.09% |
| 2026-04-17 |
012487 |
博时恒玺一年持有期混合A |
1.0260 |
1.0260 |
1.0222 |
1.0222 |
0.0038 |
0.37% |
| 2026-04-16 |
012487 |
博时恒玺一年持有期混合A |
1.0222 |
1.0222 |
1.0171 |
1.0171 |
0.0051 |
0.50% |
| 2026-04-15 |
012487 |
博时恒玺一年持有期混合A |
1.0171 |
1.0171 |
1.0191 |
1.0191 |
-0.0020 |
-0.20% |
| 2026-04-14 |
012487 |
博时恒玺一年持有期混合A |
1.0191 |
1.0191 |
1.0149 |
1.0149 |
0.0042 |
0.41% |
| 2026-04-13 |
012487 |
博时恒玺一年持有期混合A |
1.0149 |
1.0149 |
1.0140 |
1.0140 |
0.0009 |
0.09% |
| 2026-04-10 |
012487 |
博时恒玺一年持有期混合A |
1.0140 |
1.0140 |
1.0119 |
1.0119 |
0.0021 |
0.21% |
| 2026-04-09 |
012487 |
博时恒玺一年持有期混合A |
1.0119 |
1.0119 |
1.0112 |
1.0112 |
0.0007 |
0.07% |
| 2026-04-08 |
012487 |
博时恒玺一年持有期混合A |
1.0112 |
1.0112 |
1.0051 |
1.0051 |
0.0061 |
0.61% |
| 2026-04-07 |
012487 |
博时恒玺一年持有期混合A |
1.0051 |
1.0051 |
1.0036 |
1.0036 |
0.0015 |
0.15% |
| 2026-04-03 |
012487 |
博时恒玺一年持有期混合A |
1.0036 |
1.0036 |
1.0037 |
1.0037 |
-0.0001 |
-0.01% |
| 2026-04-02 |
012487 |
博时恒玺一年持有期混合A |
1.0037 |
1.0037 |
1.0063 |
1.0063 |
-0.0026 |
-0.26% |
| 2026-04-01 |
012487 |
博时恒玺一年持有期混合A |
1.0063 |
1.0063 |
1.0028 |
1.0028 |
0.0035 |
0.35% |
| 2026-03-31 |
012487 |
博时恒玺一年持有期混合A |
1.0028 |
1.0028 |
1.0060 |
1.0060 |
-0.0032 |
-0.32% |
| 2026-03-30 |
012487 |
博时恒玺一年持有期混合A |
1.0060 |
1.0060 |
1.0049 |
1.0049 |
0.0011 |
0.11% |
| 2026-03-27 |
012487 |
博时恒玺一年持有期混合A |
1.0049 |
1.0049 |
1.0035 |
1.0035 |
0.0014 |
0.14% |
| 2026-03-26 |
012487 |
博时恒玺一年持有期混合A |
1.0035 |
1.0035 |
1.0050 |
1.0050 |
-0.0015 |
-0.15% |
| 2026-03-25 |
012487 |
博时恒玺一年持有期混合A |
1.0050 |
1.0050 |
1.0032 |
1.0032 |
0.0018 |
0.18% |
| 2026-03-24 |
012487 |
博时恒玺一年持有期混合A |
1.0032 |
1.0032 |
1.0012 |
1.0012 |
0.0020 |
0.20% |
| 2026-03-23 |
012487 |
博时恒玺一年持有期混合A |
1.0012 |
1.0012 |
1.0108 |
1.0108 |
-0.0096 |
-0.95% |
| 2026-03-20 |
012487 |
博时恒玺一年持有期混合A |
1.0108 |
1.0108 |
1.0121 |
1.0121 |
-0.0013 |
-0.13% |
| 2026-03-19 |
012487 |
博时恒玺一年持有期混合A |
1.0121 |
1.0121 |
1.0184 |
1.0184 |
-0.0063 |
-0.62% |
| 2026-03-18 |
012487 |
博时恒玺一年持有期混合A |
1.0184 |
1.0184 |
1.0147 |
1.0147 |
0.0037 |
0.36% |
| 2026-03-17 |
012487 |
博时恒玺一年持有期混合A |
1.0147 |
1.0147 |
1.0197 |
1.0197 |
-0.0050 |
-0.49% |
| 2026-03-16 |
012487 |
博时恒玺一年持有期混合A |
1.0197 |
1.0197 |
1.0197 |
1.0197 |
0.0000 |
0.00% |
| 2026-03-13 |
012487 |
博时恒玺一年持有期混合A |
1.0197 |
1.0197 |
1.0233 |
1.0233 |
-0.0036 |
-0.35% |
| 2026-03-12 |
012487 |
博时恒玺一年持有期混合A |
1.0233 |
1.0233 |
1.0252 |
1.0252 |
-0.0019 |
-0.19% |
| 2026-03-11 |
012487 |
博时恒玺一年持有期混合A |
1.0252 |
1.0252 |
1.0255 |
1.0255 |
-0.0003 |
-0.03% |
| 2026-03-10 |
012487 |
博时恒玺一年持有期混合A |
1.0255 |
1.0255 |
1.0207 |
1.0207 |
0.0048 |
0.47% |
| 2026-03-09 |
012487 |
博时恒玺一年持有期混合A |
1.0207 |
1.0207 |
1.0252 |
1.0252 |
-0.0045 |
-0.44% |
| 2026-03-06 |
012487 |
博时恒玺一年持有期混合A |
1.0252 |
1.0252 |
1.0248 |
1.0248 |
0.0004 |
0.04% |
| 2026-03-05 |
012487 |
博时恒玺一年持有期混合A |
1.0248 |
1.0248 |
1.0228 |
1.0228 |
0.0020 |
0.20% |
| 2026-03-04 |
012487 |
博时恒玺一年持有期混合A |
1.0228 |
1.0228 |
1.0225 |
1.0225 |
0.0003 |
0.03% |
| 2026-03-03 |
012487 |
博时恒玺一年持有期混合A |
1.0225 |
1.0225 |
1.0315 |
1.0315 |
-0.0090 |
-0.87% |
| 2026-03-02 |
012487 |
博时恒玺一年持有期混合A |
1.0315 |
1.0315 |
1.0299 |
1.0299 |
0.0016 |
0.16% |
| 2026-02-27 |
012487 |
博时恒玺一年持有期混合A |
1.0299 |
1.0299 |
1.0294 |
1.0294 |
0.0005 |
0.05% |
| 2026-02-26 |
012487 |
博时恒玺一年持有期混合A |
1.0294 |
1.0294 |
1.0292 |
1.0292 |
0.0002 |
0.02% |
| 2026-02-25 |
012487 |
博时恒玺一年持有期混合A |
1.0292 |
1.0292 |
1.0252 |
1.0252 |
0.0040 |
0.39% |
| 2026-02-24 |
012487 |
博时恒玺一年持有期混合A |
1.0252 |
1.0252 |
1.0209 |
1.0209 |
0.0043 |
0.42% |
| 2026-02-13 |
012487 |
博时恒玺一年持有期混合A |
1.0209 |
1.0209 |
1.0244 |
1.0244 |
-0.0035 |
-0.34% |
| 2026-02-12 |
012487 |
博时恒玺一年持有期混合A |
1.0244 |
1.0244 |
1.0219 |
1.0219 |
0.0025 |
0.24% |
| 2026-02-11 |
012487 |
博时恒玺一年持有期混合A |
1.0219 |
1.0219 |
1.0207 |
1.0207 |
0.0012 |
0.12% |
| 2026-02-10 |
012487 |
博时恒玺一年持有期混合A |
1.0207 |
1.0207 |
1.0198 |
1.0198 |
0.0009 |
0.09% |
| 2026-02-09 |
012487 |
博时恒玺一年持有期混合A |
1.0198 |
1.0198 |
1.0155 |
1.0155 |
0.0043 |
0.42% |
| 2026-02-06 |
012487 |
博时恒玺一年持有期混合A |
1.0155 |
1.0155 |
1.0136 |
1.0136 |
0.0019 |
0.19% |
| 2026-02-05 |
012487 |
博时恒玺一年持有期混合A |
1.0136 |
1.0136 |
1.0183 |
1.0183 |
-0.0047 |
-0.46% |
| 2026-02-04 |
012487 |
博时恒玺一年持有期混合A |
1.0183 |
1.0183 |
1.0186 |
1.0186 |
-0.0003 |
-0.03% |
| 2026-02-03 |
012487 |
博时恒玺一年持有期混合A |
1.0186 |
1.0186 |
1.0121 |
1.0121 |
0.0065 |
0.64% |
| 2026-02-02 |
012487 |
博时恒玺一年持有期混合A |
1.0121 |
1.0121 |
1.0241 |
1.0241 |
-0.0120 |
-1.17% |
| 2026-01-30 |
012487 |
博时恒玺一年持有期混合A |
1.0241 |
1.0241 |
1.0318 |
1.0318 |
-0.0077 |
-0.75% |
| 2026-01-29 |
012487 |
博时恒玺一年持有期混合A |
1.0318 |
1.0318 |
1.0343 |
1.0343 |
-0.0025 |
-0.24% |
| 2026-01-28 |
012487 |
博时恒玺一年持有期混合A |
1.0343 |
1.0343 |
1.0288 |
1.0288 |
0.0055 |
0.53% |
| 2026-01-27 |
012487 |
博时恒玺一年持有期混合A |
1.0288 |
1.0288 |
1.0280 |
1.0280 |
0.0008 |
0.08% |
| 2026-01-26 |
012487 |
博时恒玺一年持有期混合A |
1.0280 |
1.0280 |
1.0260 |
1.0260 |
0.0020 |
0.19% |
| 2026-01-23 |
012487 |
博时恒玺一年持有期混合A |
1.0260 |
1.0260 |
1.0237 |
1.0237 |
0.0023 |
0.22% |
| 2026-01-22 |
012487 |
博时恒玺一年持有期混合A |
1.0237 |
1.0237 |
1.0234 |
1.0234 |
0.0003 |
0.03% |
| 2026-01-21 |
012487 |
博时恒玺一年持有期混合A |
1.0234 |
1.0234 |
1.0189 |
1.0189 |
0.0045 |
0.44% |
| 2026-01-20 |
012487 |
博时恒玺一年持有期混合A |
1.0189 |
1.0189 |
1.0188 |
1.0188 |
0.0001 |
0.01% |
| 2026-01-19 |
012487 |
博时恒玺一年持有期混合A |
1.0188 |
1.0188 |
1.0157 |
1.0157 |
0.0031 |
0.31% |
| 2026-01-16 |
012487 |
博时恒玺一年持有期混合A |
1.0157 |
1.0157 |
1.0148 |
1.0148 |
0.0009 |
0.09% |
| 2026-01-15 |
012487 |
博时恒玺一年持有期混合A |
1.0148 |
1.0148 |
1.0131 |
1.0131 |
0.0017 |
0.17% |
| 2026-01-14 |
012487 |
博时恒玺一年持有期混合A |
1.0131 |
1.0131 |
1.0103 |
1.0103 |
0.0028 |
0.28% |
| 2026-01-13 |
012487 |
博时恒玺一年持有期混合A |
1.0103 |
1.0103 |
1.0094 |
1.0094 |
0.0009 |
0.09% |
| 2026-01-12 |
012487 |
博时恒玺一年持有期混合A |
1.0094 |
1.0094 |
1.0070 |
1.0070 |
0.0024 |
0.24% |
| 2026-01-09 |
012487 |
博时恒玺一年持有期混合A |
1.0070 |
1.0070 |
1.0032 |
1.0032 |
0.0038 |
0.38% |
| 2026-01-08 |
012487 |
博时恒玺一年持有期混合A |
1.0032 |
1.0032 |
1.0046 |
1.0046 |
-0.0014 |
-0.14% |
| 2026-01-07 |
012487 |
博时恒玺一年持有期混合A |
1.0046 |
1.0046 |
1.0047 |
1.0047 |
-0.0001 |
-0.01% |
| 2026-01-06 |
012487 |
博时恒玺一年持有期混合A |
1.0047 |
1.0047 |
1.0001 |
1.0001 |
0.0046 |
0.46% |
| 2026-01-05 |
012487 |
博时恒玺一年持有期混合A |
1.0001 |
1.0001 |
0.9952 |
0.9952 |
0.0049 |
0.49% |
| 2025-12-31 |
012487 |
博时恒玺一年持有期混合A |
0.9952 |
0.9952 |
0.9950 |
0.9950 |
0.0002 |
0.02% |
| 2025-12-30 |
012487 |
博时恒玺一年持有期混合A |
0.9950 |
0.9950 |
0.9937 |
0.9937 |
0.0013 |
0.13% |
| 2025-12-29 |
012487 |
博时恒玺一年持有期混合A |
0.9937 |
0.9937 |
0.9976 |
0.9976 |
-0.0039 |
-0.39% |
| 2025-12-26 |
012487 |
博时恒玺一年持有期混合A |
0.9976 |
0.9976 |
0.9953 |
0.9953 |
0.0023 |
0.23% |
| 2025-12-25 |
012487 |
博时恒玺一年持有期混合A |
0.9953 |
0.9953 |
0.9948 |
0.9948 |
0.0005 |
0.05% |
| 2025-12-24 |
012487 |
博时恒玺一年持有期混合A |
0.9948 |
0.9948 |
0.9937 |
0.9937 |
0.0011 |
0.11% |
| 2025-12-23 |
012487 |
博时恒玺一年持有期混合A |
0.9937 |
0.9937 |
0.9924 |
0.9924 |
0.0013 |
0.13% |
| 2025-12-22 |
012487 |
博时恒玺一年持有期混合A |
0.9924 |
0.9924 |
0.9912 |
0.9912 |
0.0012 |
0.12% |
| 2025-12-19 |
012487 |
博时恒玺一年持有期混合A |
0.9912 |
0.9912 |
0.9888 |
0.9888 |
0.0024 |
0.24% |
| 2025-12-18 |
012487 |
博时恒玺一年持有期混合A |
0.9888 |
0.9888 |
0.9888 |
0.9888 |
0.0000 |
0.00% |
| 2025-12-17 |
012487 |
博时恒玺一年持有期混合A |
0.9888 |
0.9888 |
0.9850 |
0.9850 |
0.0038 |
0.39% |
| 2025-12-16 |
012487 |
博时恒玺一年持有期混合A |
0.9850 |
0.9850 |
0.9876 |
0.9876 |
-0.0026 |
-0.26% |
| 2025-12-15 |
012487 |
博时恒玺一年持有期混合A |
0.9876 |
0.9876 |
0.9896 |
0.9896 |
-0.0020 |
-0.20% |
| 2025-12-12 |
012487 |
博时恒玺一年持有期混合A |
0.9896 |
0.9896 |
0.9892 |
0.9892 |
0.0004 |
0.04% |
| 2025-12-11 |
012487 |
博时恒玺一年持有期混合A |
0.9892 |
0.9892 |
0.9902 |
0.9902 |
-0.0010 |
-0.10% |
| 2025-12-10 |
012487 |
博时恒玺一年持有期混合A |
0.9902 |
0.9902 |
0.9890 |
0.9890 |
0.0012 |
0.12% |
| 2025-12-09 |
012487 |
博时恒玺一年持有期混合A |
0.9890 |
0.9890 |
0.9906 |
0.9906 |
-0.0016 |
-0.16% |
| 2025-12-08 |
012487 |
博时恒玺一年持有期混合A |
0.9906 |
0.9906 |
0.9915 |
0.9915 |
-0.0009 |
-0.09% |
| 2025-12-05 |
012487 |
博时恒玺一年持有期混合A |
0.9915 |
0.9915 |
0.9897 |
0.9897 |
0.0018 |
0.18% |
| 2025-12-04 |
012487 |
博时恒玺一年持有期混合A |
0.9897 |
0.9897 |
0.9919 |
0.9919 |
-0.0022 |
-0.22% |
| 2025-12-03 |
012487 |
博时恒玺一年持有期混合A |
0.9919 |
0.9919 |
0.9940 |
0.9940 |
-0.0021 |
-0.21% |
| 2025-12-02 |
012487 |
博时恒玺一年持有期混合A |
0.9940 |
0.9940 |
0.9956 |
0.9956 |
-0.0016 |
-0.16% |
| 2025-12-01 |
012487 |
博时恒玺一年持有期混合A |
0.9956 |
0.9956 |
0.9944 |
0.9944 |
0.0012 |
0.12% |
| 2025-11-28 |
012487 |
博时恒玺一年持有期混合A |
0.9944 |
0.9944 |
0.9924 |
0.9924 |
0.0020 |
0.20% |
| 2025-11-27 |
012487 |
博时恒玺一年持有期混合A |
0.9924 |
0.9924 |
0.9920 |
0.9920 |
0.0004 |
0.04% |
| 2025-11-26 |
012487 |
博时恒玺一年持有期混合A |
0.9920 |
0.9920 |
0.9942 |
0.9942 |
-0.0022 |
-0.22% |
| 2025-11-25 |
012487 |
博时恒玺一年持有期混合A |
0.9942 |
0.9942 |
0.9925 |
0.9925 |
0.0017 |
0.17% |
| 2025-11-24 |
012487 |
博时恒玺一年持有期混合A |
0.9925 |
0.9925 |
0.9907 |
0.9907 |
0.0018 |
0.18% |
| 2025-11-21 |
012487 |
博时恒玺一年持有期混合A |
0.9907 |
0.9907 |
0.9973 |
0.9973 |
-0.0066 |
-0.66% |
| 2025-11-20 |
012487 |
博时恒玺一年持有期混合A |
0.9973 |
0.9973 |
0.9986 |
0.9986 |
-0.0013 |
-0.13% |
| 2025-11-19 |
012487 |
博时恒玺一年持有期混合A |
0.9986 |
0.9986 |
0.9995 |
0.9995 |
-0.0009 |
-0.09% |
| 2025-11-18 |
012487 |
博时恒玺一年持有期混合A |
0.9995 |
0.9995 |
1.0023 |
1.0023 |
-0.0028 |
-0.28% |
| 2025-11-17 |
012487 |
博时恒玺一年持有期混合A |
1.0023 |
1.0023 |
1.0055 |
1.0055 |
-0.0032 |
-0.32% |
| 2025-11-14 |
012487 |
博时恒玺一年持有期混合A |
1.0055 |
1.0055 |
1.0088 |
1.0088 |
-0.0033 |
-0.33% |
| 2025-11-13 |
012487 |
博时恒玺一年持有期混合A |
1.0088 |
1.0088 |
1.0065 |
1.0065 |
0.0023 |
0.23% |
| 2025-11-12 |
012487 |
博时恒玺一年持有期混合A |
1.0065 |
1.0065 |
1.0046 |
1.0046 |
0.0019 |
0.19% |
| 2025-11-11 |
012487 |
博时恒玺一年持有期混合A |
1.0046 |
1.0046 |
1.0051 |
1.0051 |
-0.0005 |
-0.05% |
| 2025-11-10 |
012487 |
博时恒玺一年持有期混合A |
1.0051 |
1.0051 |
1.0041 |
1.0041 |
0.0010 |
0.10% |
| 2025-11-07 |
012487 |
博时恒玺一年持有期混合A |
1.0041 |
1.0041 |
1.0046 |
1.0046 |
-0.0005 |
-0.05% |
| 2025-11-06 |
012487 |
博时恒玺一年持有期混合A |
1.0046 |
1.0046 |
1.0020 |
1.0020 |
0.0026 |
0.26% |
| 2025-11-05 |
012487 |
博时恒玺一年持有期混合A |
1.0020 |
1.0020 |
1.0016 |
1.0016 |
0.0004 |
0.04% |
| 2025-11-04 |
012487 |
博时恒玺一年持有期混合A |
1.0016 |
1.0016 |
1.0045 |
1.0045 |
-0.0029 |
-0.29% |
| 2025-11-03 |
012487 |
博时恒玺一年持有期混合A |
1.0045 |
1.0045 |
1.0037 |
1.0037 |
0.0008 |
0.08% |
| 2025-10-31 |
012487 |
博时恒玺一年持有期混合A |
1.0037 |
1.0037 |
1.0045 |
1.0045 |
-0.0008 |
-0.08% |
| 2025-10-30 |
012487 |
博时恒玺一年持有期混合A |
1.0045 |
1.0045 |
1.0066 |
1.0066 |
-0.0021 |
-0.21% |
| 2025-10-29 |
012487 |
博时恒玺一年持有期混合A |
1.0066 |
1.0066 |
1.0031 |
1.0031 |
0.0035 |
0.35% |
| 2025-10-28 |
012487 |
博时恒玺一年持有期混合A |
1.0031 |
1.0031 |
1.0055 |
1.0055 |
-0.0024 |
-0.24% |
| 2025-10-27 |
012487 |
博时恒玺一年持有期混合A |
1.0055 |
1.0055 |
1.0031 |
1.0031 |
0.0024 |
0.24% |
| 2025-10-24 |
012487 |
博时恒玺一年持有期混合A |
1.0031 |
1.0031 |
1.0003 |
1.0003 |
0.0028 |
0.28% |
| 2025-10-23 |
012487 |
博时恒玺一年持有期混合A |
1.0003 |
1.0003 |
0.9992 |
0.9992 |
0.0011 |
0.11% |
| 2025-10-22 |
012487 |
博时恒玺一年持有期混合A |
0.9992 |
0.9992 |
0.9990 |
0.9990 |
0.0002 |
0.02% |
| 2025-10-21 |
012487 |
博时恒玺一年持有期混合A |
0.9990 |
0.9990 |
0.9950 |
0.9950 |
0.0040 |
0.40% |
| 2025-10-20 |
012487 |
博时恒玺一年持有期混合A |
0.9950 |
0.9950 |
0.9962 |
0.9962 |
-0.0012 |
-0.12% |
| 2025-10-17 |
012487 |
博时恒玺一年持有期混合A |
0.9962 |
0.9962 |
1.0002 |
1.0002 |
-0.0040 |
-0.40% |
| 2025-10-16 |
012487 |
博时恒玺一年持有期混合A |
1.0002 |
1.0002 |
1.0017 |
1.0017 |
-0.0015 |
-0.15% |
| 2025-10-15 |
012487 |
博时恒玺一年持有期混合A |
1.0017 |
1.0017 |
0.9989 |
0.9989 |
0.0028 |
0.28% |
| 2025-10-14 |
012487 |
博时恒玺一年持有期混合A |
0.9989 |
0.9989 |
1.0077 |
1.0077 |
-0.0088 |
-0.87% |
| 2025-10-13 |
012487 |
博时恒玺一年持有期混合A |
1.0077 |
1.0077 |
1.0059 |
1.0059 |
0.0018 |
0.18% |
| 2025-10-10 |
012487 |
博时恒玺一年持有期混合A |
1.0059 |
1.0059 |
1.0150 |
1.0150 |
-0.0091 |
-0.90% |
| 2025-10-09 |
012487 |
博时恒玺一年持有期混合A |
1.0150 |
1.0150 |
1.0068 |
1.0068 |
0.0082 |
0.81% |
| 2025-09-30 |
012487 |
博时恒玺一年持有期混合A |
1.0068 |
1.0068 |
1.0061 |
1.0061 |
0.0007 |
0.07% |
| 2025-09-29 |
012487 |
博时恒玺一年持有期混合A |
1.0061 |
1.0061 |
1.0019 |
1.0019 |
0.0042 |
0.42% |
| 2025-09-26 |
012487 |
博时恒玺一年持有期混合A |
1.0019 |
1.0019 |
1.0048 |
1.0048 |
-0.0029 |
-0.29% |
| 2025-09-25 |
012487 |
博时恒玺一年持有期混合A |
1.0048 |
1.0048 |
1.0031 |
1.0031 |
0.0017 |
0.17% |
| 2025-09-24 |
012487 |
博时恒玺一年持有期混合A |
1.0031 |
1.0031 |
1.0018 |
1.0018 |
0.0013 |
0.13% |
| 2025-09-23 |
012487 |
博时恒玺一年持有期混合A |
1.0018 |
1.0018 |
1.0017 |
1.0017 |
0.0001 |
0.01% |
| 2025-09-22 |
012487 |
博时恒玺一年持有期混合A |
1.0017 |
1.0017 |
0.9979 |
0.9979 |
0.0038 |
0.38% |
| 2025-09-19 |
012487 |
博时恒玺一年持有期混合A |
0.9979 |
0.9979 |
0.9986 |
0.9986 |
-0.0007 |
-0.07% |
| 2025-09-18 |
012487 |
博时恒玺一年持有期混合A |
0.9986 |
0.9986 |
1.0022 |
1.0022 |
-0.0036 |
-0.36% |
| 2025-09-17 |
012487 |
博时恒玺一年持有期混合A |
1.0022 |
1.0022 |
1.0017 |
1.0017 |
0.0005 |
0.05% |
