博时恒盈稳健一年持有期混合A基金净值查询(013321)
今天最新净值
1.1586
-0.0002 -0.02%
2026-09-16
盘中实时估值(仅供参考)
1.1850
0.0009 0.0726%
2026-03-24 15:39:58
- 累计净值：1.1586
- 成立日期：2021-10-11
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.3966亿
- 最近资产：0.47亿
- 基金公司：博时基金
- 基金经理：王申 谢泽林
近一年,博时恒盈稳健一年持有期混合A(013321)基金累计收益率-0.09%
| 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 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1640 |
1.1640 |
1.1586 |
1.1586 |
0.0054 |
0.47% |
| 2026-09-15 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1586 |
1.1586 |
1.1588 |
1.1588 |
-0.0002 |
-0.02% |
| 2026-09-14 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1588 |
1.1588 |
1.1587 |
1.1587 |
0.0001 |
0.01% |
| 2026-09-11 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1587 |
1.1587 |
1.1618 |
1.1618 |
-0.0031 |
-0.27% |
| 2026-09-10 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1618 |
1.1618 |
1.1651 |
1.1651 |
-0.0033 |
-0.28% |
| 2026-09-09 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1651 |
1.1651 |
1.1626 |
1.1626 |
0.0025 |
0.22% |
| 2026-09-08 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1626 |
1.1626 |
1.1662 |
1.1662 |
-0.0036 |
-0.31% |
| 2026-09-07 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1662 |
1.1662 |
1.1578 |
1.1578 |
0.0084 |
0.73% |
| 2026-09-04 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1578 |
1.1578 |
1.1624 |
1.1624 |
-0.0046 |
-0.40% |
| 2026-09-03 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1624 |
1.1624 |
1.1610 |
1.1610 |
0.0014 |
0.12% |
|
|
| 2026-09-02 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1610 |
1.1610 |
1.1645 |
1.1645 |
-0.0035 |
-0.30% |
| 2026-09-01 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1645 |
1.1645 |
1.1703 |
1.1703 |
-0.0058 |
-0.50% |
| 2026-08-31 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1703 |
1.1703 |
1.1642 |
1.1642 |
0.0061 |
0.52% |
| 2026-08-28 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1642 |
1.1642 |
1.1682 |
1.1682 |
-0.0040 |
-0.34% |
| 2026-08-27 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1682 |
1.1682 |
1.1605 |
1.1605 |
0.0077 |
0.66% |
| 2026-08-26 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1605 |
1.1605 |
1.1595 |
1.1595 |
0.0010 |
0.09% |
| 2026-08-25 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1595 |
1.1595 |
1.1575 |
1.1575 |
0.0020 |
0.17% |
| 2026-08-24 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1575 |
1.1575 |
1.1646 |
1.1646 |
-0.0071 |
-0.61% |
| 2026-08-21 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1646 |
1.1646 |
1.1577 |
1.1577 |
0.0069 |
0.60% |
| 2026-08-20 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1577 |
1.1577 |
1.1552 |
1.1552 |
0.0025 |
0.22% |
| 2026-08-19 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1552 |
1.1552 |
1.1780 |
1.1780 |
-0.0228 |
-1.94% |
| 2026-08-18 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1780 |
1.1780 |
1.1821 |
1.1821 |
-0.0041 |
-0.35% |
| 2026-08-17 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1821 |
1.1821 |
1.1689 |
1.1689 |
0.0132 |
1.13% |
| 2026-08-14 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1689 |
1.1689 |
1.1632 |
1.1632 |
0.0057 |
0.49% |
| 2026-08-13 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1632 |
1.1632 |
1.1653 |
1.1653 |
-0.0021 |
-0.18% |
|
|
| 2026-08-12 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1653 |
1.1653 |
1.1604 |
1.1604 |
0.0049 |
0.42% |
| 2026-08-11 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1604 |
1.1604 |
1.1602 |
1.1602 |
0.0002 |
0.02% |
| 2026-08-10 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1602 |
1.1602 |
1.1611 |
1.1611 |
-0.0009 |
-0.08% |
| 2026-08-07 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1611 |
1.1611 |
1.1519 |
1.1519 |
0.0092 |
0.80% |
| 2026-08-06 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1519 |
1.1519 |
1.1525 |
1.1525 |
-0.0006 |
-0.05% |
| 2026-08-05 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1525 |
1.1525 |
1.1418 |
1.1418 |
0.0107 |
0.94% |
| 2026-08-04 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1418 |
1.1418 |
1.1318 |
1.1318 |
0.0100 |
0.88% |
| 2026-08-03 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1318 |
1.1318 |
1.1314 |
1.1314 |
0.0004 |
0.04% |
| 2026-07-31 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1314 |
1.1314 |
1.1267 |
1.1267 |
0.0047 |
0.42% |
| 2026-07-30 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1267 |
1.1267 |
1.1342 |
1.1342 |
-0.0075 |
-0.66% |
| 2026-07-29 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1342 |
1.1342 |
1.1315 |
1.1315 |
0.0027 |
0.24% |
| 2026-07-28 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1315 |
1.1315 |
1.1412 |
1.1412 |
-0.0097 |
-0.85% |
| 2026-07-27 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1412 |
1.1412 |
1.1333 |
1.1333 |
0.0079 |
0.70% |
| 2026-07-24 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1333 |
1.1333 |
1.1408 |
1.1408 |
-0.0075 |
-0.66% |
| 2026-07-23 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1408 |
1.1408 |
1.1374 |
1.1374 |
0.0034 |
0.30% |
| 2026-07-22 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1374 |
1.1374 |
1.1410 |
1.1410 |
-0.0036 |
-0.32% |
| 2026-07-21 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1410 |
1.1410 |
1.1329 |
1.1329 |
0.0081 |
0.71% |
| 2026-07-20 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1329 |
1.1329 |
1.1334 |
1.1334 |
-0.0005 |
-0.04% |
| 2026-07-17 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1334 |
1.1334 |
1.1458 |
1.1458 |
-0.0124 |
-1.08% |
| 2026-07-16 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1458 |
1.1458 |
1.1476 |
1.1476 |
-0.0018 |
-0.16% |
| 2026-07-15 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1476 |
1.1476 |
1.1458 |
1.1458 |
0.0018 |
0.16% |
| 2026-07-14 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1458 |
1.1458 |
1.1410 |
1.1410 |
0.0048 |
0.42% |
| 2026-07-13 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1410 |
1.1410 |
1.1518 |
1.1518 |
-0.0108 |
-0.94% |
| 2026-07-10 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1518 |
1.1518 |
1.1542 |
1.1542 |
-0.0024 |
-0.21% |
| 2026-07-09 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1542 |
1.1542 |
1.1565 |
1.1565 |
-0.0023 |
-0.20% |
| 2026-07-08 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1565 |
1.1565 |
1.1590 |
1.1590 |
-0.0025 |
-0.22% |
| 2026-07-07 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1590 |
1.1590 |
1.1646 |
1.1646 |
-0.0056 |
-0.48% |
| 2026-07-06 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1646 |
1.1646 |
1.1667 |
1.1667 |
-0.0021 |
-0.18% |
| 2026-07-03 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1667 |
1.1667 |
1.1591 |
1.1591 |
0.0076 |
0.66% |
| 2026-07-02 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1591 |
1.1591 |
1.1586 |
1.1586 |
0.0005 |
0.04% |
| 2026-07-01 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1586 |
1.1586 |
1.1591 |
1.1591 |
-0.0005 |
-0.04% |
| 2026-06-30 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1591 |
1.1591 |
1.1574 |
1.1574 |
0.0017 |
0.15% |
| 2026-06-29 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1574 |
1.1574 |
1.1533 |
1.1533 |
0.0041 |
0.36% |
| 2026-06-26 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1533 |
1.1533 |
1.1622 |
1.1622 |
-0.0089 |
-0.77% |
| 2026-06-25 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1622 |
1.1622 |
1.1646 |
1.1646 |
-0.0024 |
-0.21% |
| 2026-06-24 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1646 |
1.1646 |
1.1637 |
1.1637 |
0.0009 |
0.08% |
| 2026-06-23 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1637 |
1.1637 |
1.1763 |
1.1763 |
-0.0126 |
-1.07% |
| 2026-06-22 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1763 |
1.1763 |
1.1733 |
1.1733 |
0.0030 |
0.26% |
| 2026-06-18 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1733 |
1.1733 |
1.1769 |
1.1769 |
-0.0036 |
-0.31% |
| 2026-06-17 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1769 |
1.1769 |
1.1759 |
1.1759 |
0.0010 |
0.09% |
| 2026-06-16 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1759 |
1.1759 |
1.1744 |
1.1744 |
0.0015 |
0.13% |
| 2026-06-15 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1744 |
1.1744 |
1.1673 |
1.1673 |
0.0071 |
0.61% |
| 2026-06-12 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1673 |
1.1673 |
1.1617 |
1.1617 |
0.0056 |
0.48% |
| 2026-06-11 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1617 |
1.1617 |
1.1637 |
1.1637 |
-0.0020 |
-0.17% |
| 2026-06-10 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1637 |
1.1637 |
1.1713 |
1.1713 |
-0.0076 |
-0.65% |
| 2026-06-09 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1713 |
1.1713 |
1.1655 |
1.1655 |
0.0058 |
0.50% |
| 2026-06-08 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1655 |
1.1655 |
1.1755 |
1.1755 |
-0.0100 |
-0.85% |
| 2026-06-05 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1755 |
1.1755 |
1.1808 |
1.1808 |
-0.0053 |
-0.45% |
| 2026-06-04 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1808 |
1.1808 |
1.1851 |
1.1851 |
-0.0043 |
-0.36% |
| 2026-06-03 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1851 |
1.1851 |
1.1867 |
1.1867 |
-0.0016 |
-0.13% |
| 2026-06-02 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1867 |
1.1867 |
1.1849 |
1.1849 |
0.0018 |
0.15% |
| 2026-06-01 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1849 |
1.1849 |
1.1849 |
1.1849 |
0.0000 |
0.00% |
| 2026-05-29 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1849 |
1.1849 |
1.1926 |
1.1926 |
-0.0077 |
-0.65% |
| 2026-05-28 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1926 |
1.1926 |
1.1942 |
1.1942 |
-0.0016 |
-0.13% |
| 2026-05-27 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1942 |
1.1942 |
1.1968 |
1.1968 |
-0.0026 |
-0.22% |
| 2026-05-26 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1968 |
1.1968 |
1.1953 |
1.1953 |
0.0015 |
0.13% |
| 2026-05-25 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1953 |
1.1953 |
1.1934 |
1.1934 |
0.0019 |
0.16% |
| 2026-05-22 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1934 |
1.1934 |
1.1862 |
1.1862 |
0.0072 |
0.61% |
| 2026-05-21 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1862 |
1.1862 |
1.1930 |
1.1930 |
-0.0068 |
-0.57% |
| 2026-05-20 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1930 |
1.1930 |
1.1933 |
1.1933 |
-0.0003 |
-0.03% |
| 2026-05-19 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1933 |
1.1933 |
1.1913 |
1.1913 |
0.0020 |
0.17% |
| 2026-05-18 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1913 |
1.1913 |
1.1936 |
1.1936 |
-0.0023 |
-0.19% |
| 2026-05-15 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1936 |
1.1936 |
1.1954 |
1.1954 |
-0.0018 |
-0.15% |
| 2026-05-14 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1954 |
1.1954 |
1.2029 |
1.2029 |
-0.0075 |
-0.62% |
| 2026-05-13 |
013321 |
博时恒盈稳健一年持有期混合A |
1.2029 |
1.2029 |
1.1996 |
1.1996 |
0.0033 |
0.28% |
| 2026-05-12 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1996 |
1.1996 |
1.2033 |
1.2033 |
-0.0037 |
-0.31% |
| 2026-05-11 |
013321 |
博时恒盈稳健一年持有期混合A |
1.2033 |
1.2033 |
1.2006 |
1.2006 |
0.0027 |
0.22% |
| 2026-05-08 |
013321 |
博时恒盈稳健一年持有期混合A |
1.2006 |
1.2006 |
1.2017 |
1.2017 |
-0.0011 |
-0.09% |
| 2026-04-30 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1998 |
1.1998 |
1.2034 |
1.2034 |
-0.0036 |
-0.30% |
| 2026-04-29 |
013321 |
博时恒盈稳健一年持有期混合A |
1.2034 |
1.2034 |
1.1932 |
1.1932 |
0.0102 |
0.85% |
| 2026-04-28 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1932 |
1.1932 |
1.1947 |
1.1947 |
-0.0015 |
-0.13% |
| 2026-04-27 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1947 |
1.1947 |
1.1955 |
1.1955 |
-0.0008 |
-0.07% |
| 2026-04-24 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1955 |
1.1955 |
1.1953 |
1.1953 |
0.0002 |
0.02% |
| 2026-04-23 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1953 |
1.1953 |
1.2005 |
1.2005 |
-0.0052 |
-0.43% |
| 2026-04-22 |
013321 |
博时恒盈稳健一年持有期混合A |
1.2005 |
1.2005 |
1.1989 |
1.1989 |
0.0016 |
0.13% |
| 2026-04-21 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1989 |
1.1989 |
1.1966 |
1.1966 |
0.0023 |
0.19% |
| 2026-04-20 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1966 |
1.1966 |
1.1967 |
1.1967 |
-0.0001 |
-0.01% |
| 2026-04-17 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1967 |
1.1967 |
1.1952 |
1.1952 |
0.0015 |
0.13% |
| 2026-04-16 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1952 |
1.1952 |
1.1891 |
1.1891 |
0.0061 |
0.51% |
| 2026-04-15 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1891 |
1.1891 |
1.1923 |
1.1923 |
-0.0032 |
-0.27% |
| 2026-04-14 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1923 |
1.1923 |
1.1891 |
1.1891 |
0.0032 |
0.27% |
| 2026-04-13 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1891 |
1.1891 |
1.1876 |
1.1876 |
0.0015 |
0.13% |
| 2026-04-10 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1876 |
1.1876 |
1.1836 |
1.1836 |
0.0040 |
0.34% |
| 2026-04-09 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1836 |
1.1836 |
1.1831 |
1.1831 |
0.0005 |
0.04% |
| 2026-04-08 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1831 |
1.1831 |
1.1773 |
1.1773 |
0.0058 |
0.49% |
| 2026-04-07 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1773 |
1.1773 |
1.1760 |
1.1760 |
0.0013 |
0.11% |
| 2026-04-03 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1760 |
1.1760 |
1.1788 |
1.1788 |
-0.0028 |
-0.24% |
| 2026-04-02 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1788 |
1.1788 |
1.1806 |
1.1806 |
-0.0018 |
-0.15% |
| 2026-04-01 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1806 |
1.1806 |
1.1746 |
1.1746 |
0.0060 |
0.51% |
| 2026-03-31 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1746 |
1.1746 |
1.1821 |
1.1821 |
-0.0075 |
-0.63% |
| 2026-03-30 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1821 |
1.1821 |
1.1821 |
1.1821 |
0.0000 |
0.00% |
| 2026-03-27 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1821 |
1.1821 |
1.1781 |
1.1781 |
0.0040 |
0.34% |
| 2026-03-26 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1781 |
1.1781 |
1.1826 |
1.1826 |
-0.0045 |
-0.38% |
| 2026-03-25 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1826 |
1.1826 |
1.1783 |
1.1783 |
0.0043 |
0.36% |
| 2026-03-24 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1783 |
1.1783 |
1.1739 |
1.1739 |
0.0044 |
0.37% |
| 2026-03-23 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1739 |
1.1739 |
1.1802 |
1.1802 |
-0.0063 |
-0.53% |
| 2026-03-20 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1802 |
1.1802 |
1.1787 |
1.1787 |
0.0015 |
0.13% |
| 2026-03-19 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1787 |
1.1787 |
1.1852 |
1.1852 |
-0.0065 |
-0.55% |
| 2026-03-18 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1852 |
1.1852 |
1.1841 |
1.1841 |
0.0011 |
0.09% |
| 2026-03-17 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1841 |
1.1841 |
1.1891 |
1.1891 |
-0.0050 |
-0.42% |
| 2026-03-16 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1891 |
1.1891 |
1.1894 |
1.1894 |
-0.0003 |
-0.03% |
| 2026-03-13 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1894 |
1.1894 |
1.1917 |
1.1917 |
-0.0023 |
-0.19% |
| 2026-03-12 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1917 |
1.1917 |
1.1907 |
1.1907 |
0.0010 |
0.08% |
| 2026-03-11 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1907 |
1.1907 |
1.1835 |
1.1835 |
0.0072 |
0.61% |
| 2026-03-10 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1835 |
1.1835 |
1.1754 |
1.1754 |
0.0081 |
0.69% |
| 2026-03-09 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1754 |
1.1754 |
1.1780 |
1.1780 |
-0.0026 |
-0.22% |
| 2026-03-06 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1780 |
1.1780 |
1.1745 |
1.1745 |
0.0035 |
0.30% |
| 2026-03-05 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1745 |
1.1745 |
1.1703 |
1.1703 |
0.0042 |
0.36% |
| 2026-03-04 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1703 |
1.1703 |
1.1719 |
1.1719 |
-0.0016 |
-0.14% |
| 2026-03-03 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1719 |
1.1719 |
1.1825 |
1.1825 |
-0.0106 |
-0.90% |
| 2026-03-02 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1825 |
1.1825 |
1.1831 |
1.1831 |
-0.0006 |
-0.05% |
| 2026-02-27 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1831 |
1.1831 |
1.1830 |
1.1830 |
0.0001 |
0.01% |
| 2026-02-26 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1830 |
1.1830 |
1.1831 |
1.1831 |
-0.0001 |
-0.01% |
| 2026-02-25 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1831 |
1.1831 |
1.1787 |
1.1787 |
0.0044 |
0.37% |
| 2026-02-24 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1787 |
1.1787 |
1.1748 |
1.1748 |
0.0039 |
0.33% |
| 2026-02-13 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1748 |
1.1748 |
1.1801 |
1.1801 |
-0.0053 |
-0.45% |
| 2026-02-12 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1801 |
1.1801 |
1.1764 |
1.1764 |
0.0037 |
0.31% |
| 2026-02-11 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1764 |
1.1764 |
1.1744 |
1.1744 |
0.0020 |
0.17% |
| 2026-02-10 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1744 |
1.1744 |
1.1737 |
1.1737 |
0.0007 |
0.06% |
| 2026-02-09 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1737 |
1.1737 |
1.1671 |
1.1671 |
0.0066 |
0.57% |
| 2026-02-06 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1671 |
1.1671 |
1.1658 |
1.1658 |
0.0013 |
0.11% |
| 2026-02-05 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1658 |
1.1658 |
1.1693 |
1.1693 |
-0.0035 |
-0.30% |
| 2026-02-04 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1693 |
1.1693 |
1.1684 |
1.1684 |
0.0009 |
0.08% |
| 2026-02-03 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1684 |
1.1684 |
1.1623 |
1.1623 |
0.0061 |
0.52% |
| 2026-02-02 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1623 |
1.1623 |
1.1700 |
1.1700 |
-0.0077 |
-0.66% |
| 2026-01-30 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1700 |
1.1700 |
1.1736 |
1.1736 |
-0.0036 |
-0.31% |
| 2026-01-29 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1736 |
1.1736 |
1.1789 |
1.1789 |
-0.0053 |
-0.45% |
| 2026-01-28 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1789 |
1.1789 |
1.1776 |
1.1776 |
0.0013 |
0.11% |
| 2026-01-27 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1776 |
1.1776 |
1.1775 |
1.1775 |
0.0001 |
0.01% |
| 2026-01-26 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1775 |
1.1775 |
1.1814 |
1.1814 |
-0.0039 |
-0.33% |
| 2026-01-23 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1814 |
1.1814 |
1.1761 |
1.1761 |
0.0053 |
0.45% |
| 2026-01-22 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1761 |
1.1761 |
1.1760 |
1.1760 |
0.0001 |
0.01% |
| 2026-01-21 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1760 |
1.1760 |
1.1715 |
1.1715 |
0.0045 |
0.38% |
| 2026-01-20 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1715 |
1.1715 |
1.1742 |
1.1742 |
-0.0027 |
-0.23% |
| 2026-01-19 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1742 |
1.1742 |
1.1726 |
1.1726 |
0.0016 |
0.14% |
| 2026-01-16 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1726 |
1.1726 |
1.1699 |
1.1699 |
0.0027 |
0.23% |
| 2026-01-15 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1699 |
1.1699 |
1.1665 |
1.1665 |
0.0034 |
0.29% |
| 2026-01-14 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1665 |
1.1665 |
1.1653 |
1.1653 |
0.0012 |
0.10% |
| 2026-01-13 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1653 |
1.1653 |
1.1664 |
1.1664 |
-0.0011 |
-0.09% |
| 2026-01-12 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1664 |
1.1664 |
1.1625 |
1.1625 |
0.0039 |
0.34% |
| 2026-01-09 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1625 |
1.1625 |
1.1593 |
1.1593 |
0.0032 |
0.28% |
| 2026-01-08 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1593 |
1.1593 |
1.1602 |
1.1602 |
-0.0009 |
-0.08% |
| 2026-01-07 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1602 |
1.1602 |
1.1598 |
1.1598 |
0.0004 |
0.03% |
| 2026-01-06 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1598 |
1.1598 |
1.1566 |
1.1566 |
0.0032 |
0.28% |
| 2026-01-05 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1566 |
1.1566 |
1.1525 |
1.1525 |
0.0041 |
0.36% |
| 2025-12-31 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1525 |
1.1525 |
1.1539 |
1.1539 |
-0.0014 |
-0.12% |
| 2025-12-30 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1539 |
1.1539 |
1.1522 |
1.1522 |
0.0017 |
0.15% |
| 2025-12-29 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1522 |
1.1522 |
1.1551 |
1.1551 |
-0.0029 |
-0.25% |
| 2025-12-26 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1551 |
1.1551 |
1.1548 |
1.1548 |
0.0003 |
0.03% |
| 2025-12-25 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1548 |
1.1548 |
1.1552 |
1.1552 |
-0.0004 |
-0.03% |
| 2025-12-24 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1552 |
1.1552 |
1.1513 |
1.1513 |
0.0039 |
0.34% |
| 2025-12-23 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1513 |
1.1513 |
1.1484 |
1.1484 |
0.0029 |
0.25% |
| 2025-12-22 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1484 |
1.1484 |
1.1454 |
1.1454 |
0.0030 |
0.26% |
| 2025-12-19 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1454 |
1.1454 |
1.1440 |
1.1440 |
0.0014 |
0.12% |
| 2025-12-18 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1440 |
1.1440 |
1.1474 |
1.1474 |
-0.0034 |
-0.30% |
| 2025-12-17 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1474 |
1.1474 |
1.1415 |
1.1415 |
0.0059 |
0.52% |
| 2025-12-16 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1415 |
1.1415 |
1.1437 |
1.1437 |
-0.0022 |
-0.19% |
| 2025-12-15 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1437 |
1.1437 |
1.1475 |
1.1475 |
-0.0038 |
-0.33% |
| 2025-12-12 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1475 |
1.1475 |
1.1464 |
1.1464 |
0.0011 |
0.10% |
| 2025-12-11 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1464 |
1.1464 |
1.1487 |
1.1487 |
-0.0023 |
-0.20% |
| 2025-12-10 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1487 |
1.1487 |
1.1499 |
1.1499 |
-0.0012 |
-0.10% |
| 2025-12-09 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1499 |
1.1499 |
1.1503 |
1.1503 |
-0.0004 |
-0.03% |
| 2025-12-08 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1503 |
1.1503 |
1.1473 |
1.1473 |
0.0030 |
0.26% |
| 2025-12-05 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1473 |
1.1473 |
1.1451 |
1.1451 |
0.0022 |
0.19% |
| 2025-12-04 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1451 |
1.1451 |
1.1461 |
1.1461 |
-0.0010 |
-0.09% |
| 2025-12-03 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1461 |
1.1461 |
1.1478 |
1.1478 |
-0.0017 |
-0.15% |
| 2025-12-02 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1478 |
1.1478 |
1.1499 |
1.1499 |
-0.0021 |
-0.18% |
| 2025-12-01 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1499 |
1.1499 |
1.1479 |
1.1479 |
0.0020 |
0.17% |
| 2025-11-28 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1479 |
1.1479 |
1.1454 |
1.1454 |
0.0025 |
0.22% |
| 2025-11-27 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1454 |
1.1454 |
1.1458 |
1.1458 |
-0.0004 |
-0.03% |
| 2025-11-26 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1458 |
1.1458 |
1.1461 |
1.1461 |
-0.0003 |
-0.03% |
| 2025-11-25 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1461 |
1.1461 |
1.1420 |
1.1420 |
0.0041 |
0.36% |
| 2025-11-24 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1420 |
1.1420 |
1.1405 |
1.1405 |
0.0015 |
0.13% |
| 2025-11-21 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1405 |
1.1405 |
1.1482 |
1.1482 |
-0.0077 |
-0.67% |
| 2025-11-20 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1482 |
1.1482 |
1.1498 |
1.1498 |
-0.0016 |
-0.14% |
| 2025-11-19 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1498 |
1.1498 |
1.1506 |
1.1506 |
-0.0008 |
-0.07% |
| 2025-11-18 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1506 |
1.1506 |
1.1553 |
1.1553 |
-0.0047 |
-0.41% |
| 2025-11-17 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1553 |
1.1553 |
1.1583 |
1.1583 |
-0.0030 |
-0.26% |
| 2025-11-14 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1583 |
1.1583 |
1.1638 |
1.1638 |
-0.0055 |
-0.47% |
| 2025-11-13 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1638 |
1.1638 |
1.1564 |
1.1564 |
0.0074 |
0.64% |
| 2025-11-12 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1564 |
1.1564 |
1.1597 |
1.1597 |
-0.0033 |
-0.28% |
| 2025-11-11 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1597 |
1.1597 |
1.1616 |
1.1616 |
-0.0019 |
-0.16% |
| 2025-11-10 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1616 |
1.1616 |
1.1653 |
1.1653 |
-0.0037 |
-0.32% |
| 2025-11-07 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1653 |
1.1653 |
1.1692 |
1.1692 |
-0.0039 |
-0.33% |
| 2025-11-06 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1692 |
1.1692 |
1.1654 |
1.1654 |
0.0038 |
0.33% |
| 2025-11-05 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1654 |
1.1654 |
1.1615 |
1.1615 |
0.0039 |
0.34% |
| 2025-11-04 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1615 |
1.1615 |
1.1679 |
1.1679 |
-0.0064 |
-0.55% |
| 2025-11-03 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1679 |
1.1679 |
1.1695 |
1.1695 |
-0.0016 |
-0.14% |
| 2025-10-31 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1695 |
1.1695 |
1.1733 |
1.1733 |
-0.0038 |
-0.32% |
| 2025-10-30 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1733 |
1.1733 |
1.1775 |
1.1775 |
-0.0042 |
-0.36% |
| 2025-10-29 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1775 |
1.1775 |
1.1692 |
1.1692 |
0.0083 |
0.71% |
| 2025-10-28 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1692 |
1.1692 |
1.1658 |
1.1658 |
0.0034 |
0.29% |
| 2025-10-27 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1658 |
1.1658 |
1.1621 |
1.1621 |
0.0037 |
0.32% |
| 2025-10-24 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1621 |
1.1621 |
1.1557 |
1.1557 |
0.0064 |
0.55% |
| 2025-10-23 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1557 |
1.1557 |
1.1571 |
1.1571 |
-0.0014 |
-0.12% |
| 2025-10-22 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1571 |
1.1571 |
1.1591 |
1.1591 |
-0.0020 |
-0.17% |
| 2025-10-21 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1591 |
1.1591 |
1.1539 |
1.1539 |
0.0052 |
0.45% |
| 2025-10-20 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1539 |
1.1539 |
1.1506 |
1.1506 |
0.0033 |
0.29% |
| 2025-10-17 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1506 |
1.1506 |
1.1644 |
1.1644 |
-0.0138 |
-1.19% |
| 2025-10-16 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1644 |
1.1644 |
1.1655 |
1.1655 |
-0.0011 |
-0.09% |
| 2025-10-15 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1655 |
1.1655 |
1.1573 |
1.1573 |
0.0082 |
0.71% |
| 2025-10-14 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1573 |
1.1573 |
1.1680 |
1.1680 |
-0.0107 |
-0.92% |
| 2025-10-13 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1680 |
1.1680 |
1.1733 |
1.1733 |
-0.0053 |
-0.45% |
| 2025-10-10 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1733 |
1.1733 |
1.1875 |
1.1875 |
-0.0142 |
-1.20% |
| 2025-10-09 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1875 |
1.1875 |
1.1851 |
1.1851 |
0.0024 |
0.20% |
| 2025-09-30 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1851 |
1.1851 |
1.1773 |
1.1773 |
0.0078 |
0.66% |
| 2025-09-29 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1773 |
1.1773 |
1.1693 |
1.1693 |
0.0080 |
0.68% |
| 2025-09-26 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1693 |
1.1693 |
1.1750 |
1.1750 |
-0.0057 |
-0.49% |
| 2025-09-25 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1750 |
1.1750 |
1.1704 |
1.1704 |
0.0046 |
0.39% |
| 2025-09-24 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1704 |
1.1704 |
1.1668 |
1.1668 |
0.0036 |
0.31% |
| 2025-09-23 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1668 |
1.1668 |
1.1695 |
1.1695 |
-0.0027 |
-0.23% |
| 2025-09-22 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1695 |
1.1695 |
1.1672 |
1.1672 |
0.0023 |
0.20% |
| 2025-09-19 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1672 |
1.1672 |
1.1692 |
1.1692 |
-0.0020 |
-0.17% |
| 2025-09-18 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1692 |
1.1692 |
1.1739 |
1.1739 |
-0.0047 |
-0.40% |
| 2025-09-17 |
013321 |
博时恒盈稳健一年持有期混合A |
1.1739 |
1.1739 |
1.1651 |
1.1651 |
0.0088 |
0.76% |
