博时惠泽混合发起式A1基金净值查询(020052)
今天最新净值
1.3951
0.0002 0.01%
2026-09-16
盘中实时估值(仅供参考)
1.4512
0.0057 0.3962%
2026-03-24 15:39:58
- 累计净值：1.3951
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1031亿
- 最近资产：0.11亿
- 基金公司：
- 基金经理：陈伟
今年以来,博时惠泽混合发起式A1(020052)基金累计收益率-0.20%
| 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 |
020052 |
博时惠泽混合发起式A1 |
1.4188 |
1.4188 |
1.3951 |
1.3951 |
0.0237 |
1.70% |
| 2026-09-15 |
020052 |
博时惠泽混合发起式A1 |
1.3951 |
1.3951 |
1.3949 |
1.3949 |
0.0002 |
0.01% |
| 2026-09-14 |
020052 |
博时惠泽混合发起式A1 |
1.3949 |
1.3949 |
1.4042 |
1.4042 |
-0.0093 |
-0.66% |
| 2026-09-11 |
020052 |
博时惠泽混合发起式A1 |
1.4042 |
1.4042 |
1.4133 |
1.4133 |
-0.0091 |
-0.64% |
| 2026-09-10 |
020052 |
博时惠泽混合发起式A1 |
1.4133 |
1.4133 |
1.4222 |
1.4222 |
-0.0089 |
-0.63% |
| 2026-09-09 |
020052 |
博时惠泽混合发起式A1 |
1.4222 |
1.4222 |
1.4207 |
1.4207 |
0.0015 |
0.11% |
| 2026-09-08 |
020052 |
博时惠泽混合发起式A1 |
1.4207 |
1.4207 |
1.4330 |
1.4330 |
-0.0123 |
-0.86% |
| 2026-09-07 |
020052 |
博时惠泽混合发起式A1 |
1.4330 |
1.4330 |
1.4033 |
1.4033 |
0.0297 |
2.12% |
| 2026-09-04 |
020052 |
博时惠泽混合发起式A1 |
1.4033 |
1.4033 |
1.4219 |
1.4219 |
-0.0186 |
-1.31% |
| 2026-09-03 |
020052 |
博时惠泽混合发起式A1 |
1.4219 |
1.4219 |
1.4200 |
1.4200 |
0.0019 |
0.13% |
|
|
| 2026-09-02 |
020052 |
博时惠泽混合发起式A1 |
1.4200 |
1.4200 |
1.4387 |
1.4387 |
-0.0187 |
-1.30% |
| 2026-09-01 |
020052 |
博时惠泽混合发起式A1 |
1.4387 |
1.4387 |
1.4596 |
1.4596 |
-0.0209 |
-1.43% |
| 2026-08-31 |
020052 |
博时惠泽混合发起式A1 |
1.4596 |
1.4596 |
1.4466 |
1.4466 |
0.0130 |
0.90% |
| 2026-08-28 |
020052 |
博时惠泽混合发起式A1 |
1.4466 |
1.4466 |
1.4591 |
1.4591 |
-0.0125 |
-0.86% |
| 2026-08-27 |
020052 |
博时惠泽混合发起式A1 |
1.4591 |
1.4591 |
1.4265 |
1.4265 |
0.0326 |
2.29% |
| 2026-08-26 |
020052 |
博时惠泽混合发起式A1 |
1.4265 |
1.4265 |
1.4181 |
1.4181 |
0.0084 |
0.59% |
| 2026-08-25 |
020052 |
博时惠泽混合发起式A1 |
1.4181 |
1.4181 |
1.4239 |
1.4239 |
-0.0058 |
-0.41% |
| 2026-08-24 |
020052 |
博时惠泽混合发起式A1 |
1.4239 |
1.4239 |
1.4580 |
1.4580 |
-0.0341 |
-2.34% |
| 2026-08-21 |
020052 |
博时惠泽混合发起式A1 |
1.4580 |
1.4580 |
1.4460 |
1.4460 |
0.0120 |
0.83% |
| 2026-08-20 |
020052 |
博时惠泽混合发起式A1 |
1.4460 |
1.4460 |
1.4481 |
1.4481 |
-0.0021 |
-0.15% |
| 2026-08-19 |
020052 |
博时惠泽混合发起式A1 |
1.4481 |
1.4481 |
1.5290 |
1.5290 |
-0.0809 |
-5.29% |
| 2026-08-18 |
020052 |
博时惠泽混合发起式A1 |
1.5290 |
1.5290 |
1.5412 |
1.5412 |
-0.0122 |
-0.79% |
| 2026-08-17 |
020052 |
博时惠泽混合发起式A1 |
1.5412 |
1.5412 |
1.5006 |
1.5006 |
0.0406 |
2.71% |
| 2026-08-14 |
020052 |
博时惠泽混合发起式A1 |
1.5006 |
1.5006 |
1.4849 |
1.4849 |
0.0157 |
1.06% |
| 2026-08-13 |
020052 |
博时惠泽混合发起式A1 |
1.4849 |
1.4849 |
1.4898 |
1.4898 |
-0.0049 |
-0.33% |
|
|
| 2026-08-12 |
020052 |
博时惠泽混合发起式A1 |
1.4898 |
1.4898 |
1.4735 |
1.4735 |
0.0163 |
1.11% |
| 2026-08-11 |
020052 |
博时惠泽混合发起式A1 |
1.4735 |
1.4735 |
1.4722 |
1.4722 |
0.0013 |
0.09% |
| 2026-08-10 |
020052 |
博时惠泽混合发起式A1 |
1.4722 |
1.4722 |
1.4860 |
1.4860 |
-0.0138 |
-0.93% |
| 2026-08-07 |
020052 |
博时惠泽混合发起式A1 |
1.4860 |
1.4860 |
1.4566 |
1.4566 |
0.0294 |
2.02% |
| 2026-08-06 |
020052 |
博时惠泽混合发起式A1 |
1.4566 |
1.4566 |
1.4600 |
1.4600 |
-0.0034 |
-0.23% |
| 2026-08-05 |
020052 |
博时惠泽混合发起式A1 |
1.4600 |
1.4600 |
1.4218 |
1.4218 |
0.0382 |
2.69% |
| 2026-08-04 |
020052 |
博时惠泽混合发起式A1 |
1.4218 |
1.4218 |
1.3646 |
1.3646 |
0.0572 |
4.19% |
| 2026-08-03 |
020052 |
博时惠泽混合发起式A1 |
1.3646 |
1.3646 |
1.3857 |
1.3857 |
-0.0211 |
-1.52% |
| 2026-07-31 |
020052 |
博时惠泽混合发起式A1 |
1.3857 |
1.3857 |
1.3478 |
1.3478 |
0.0379 |
2.81% |
| 2026-07-30 |
020052 |
博时惠泽混合发起式A1 |
1.3478 |
1.3478 |
1.4063 |
1.4063 |
-0.0585 |
-4.16% |
| 2026-07-29 |
020052 |
博时惠泽混合发起式A1 |
1.4063 |
1.4063 |
1.4044 |
1.4044 |
0.0019 |
0.14% |
| 2026-07-28 |
020052 |
博时惠泽混合发起式A1 |
1.4044 |
1.4044 |
1.4776 |
1.4776 |
-0.0732 |
-4.95% |
| 2026-07-27 |
020052 |
博时惠泽混合发起式A1 |
1.4776 |
1.4776 |
1.4310 |
1.4310 |
0.0466 |
3.26% |
| 2026-07-24 |
020052 |
博时惠泽混合发起式A1 |
1.4310 |
1.4310 |
1.4533 |
1.4533 |
-0.0223 |
-1.53% |
| 2026-07-23 |
020052 |
博时惠泽混合发起式A1 |
1.4533 |
1.4533 |
1.4608 |
1.4608 |
-0.0075 |
-0.51% |
| 2026-07-22 |
020052 |
博时惠泽混合发起式A1 |
1.4608 |
1.4608 |
1.4930 |
1.4930 |
-0.0322 |
-2.16% |
| 2026-07-21 |
020052 |
博时惠泽混合发起式A1 |
1.4930 |
1.4930 |
1.4082 |
1.4082 |
0.0848 |
6.02% |
| 2026-07-20 |
020052 |
博时惠泽混合发起式A1 |
1.4082 |
1.4082 |
1.4196 |
1.4196 |
-0.0114 |
-0.80% |
| 2026-07-17 |
020052 |
博时惠泽混合发起式A1 |
1.4196 |
1.4196 |
1.5093 |
1.5093 |
-0.0897 |
-5.94% |
| 2026-07-16 |
020052 |
博时惠泽混合发起式A1 |
1.5093 |
1.5093 |
1.5534 |
1.5534 |
-0.0441 |
-2.84% |
| 2026-07-15 |
020052 |
博时惠泽混合发起式A1 |
1.5534 |
1.5534 |
1.5867 |
1.5867 |
-0.0333 |
-2.10% |
| 2026-07-14 |
020052 |
博时惠泽混合发起式A1 |
1.5867 |
1.5867 |
1.5510 |
1.5510 |
0.0357 |
2.30% |
| 2026-07-13 |
020052 |
博时惠泽混合发起式A1 |
1.5510 |
1.5510 |
1.6102 |
1.6102 |
-0.0592 |
-3.68% |
| 2026-07-10 |
020052 |
博时惠泽混合发起式A1 |
1.6102 |
1.6102 |
1.6533 |
1.6533 |
-0.0431 |
-2.61% |
| 2026-07-09 |
020052 |
博时惠泽混合发起式A1 |
1.6533 |
1.6533 |
1.5868 |
1.5868 |
0.0665 |
4.19% |
| 2026-07-08 |
020052 |
博时惠泽混合发起式A1 |
1.5868 |
1.5868 |
1.6025 |
1.6025 |
-0.0157 |
-0.98% |
| 2026-07-07 |
020052 |
博时惠泽混合发起式A1 |
1.6025 |
1.6025 |
1.6189 |
1.6189 |
-0.0164 |
-1.01% |
| 2026-07-06 |
020052 |
博时惠泽混合发起式A1 |
1.6189 |
1.6189 |
1.6274 |
1.6274 |
-0.0085 |
-0.52% |
| 2026-07-03 |
020052 |
博时惠泽混合发起式A1 |
1.6274 |
1.6274 |
1.6131 |
1.6131 |
0.0143 |
0.89% |
| 2026-07-02 |
020052 |
博时惠泽混合发起式A1 |
1.6131 |
1.6131 |
1.6874 |
1.6874 |
-0.0743 |
-4.40% |
| 2026-07-01 |
020052 |
博时惠泽混合发起式A1 |
1.6874 |
1.6874 |
1.7029 |
1.7029 |
-0.0155 |
-0.91% |
| 2026-06-30 |
020052 |
博时惠泽混合发起式A1 |
1.7029 |
1.7029 |
1.6670 |
1.6670 |
0.0359 |
2.15% |
| 2026-06-29 |
020052 |
博时惠泽混合发起式A1 |
1.6670 |
1.6670 |
1.6444 |
1.6444 |
0.0226 |
1.37% |
| 2026-06-26 |
020052 |
博时惠泽混合发起式A1 |
1.6444 |
1.6444 |
1.6863 |
1.6863 |
-0.0419 |
-2.48% |
| 2026-06-25 |
020052 |
博时惠泽混合发起式A1 |
1.6863 |
1.6863 |
1.6375 |
1.6375 |
0.0488 |
2.98% |
| 2026-06-24 |
020052 |
博时惠泽混合发起式A1 |
1.6375 |
1.6375 |
1.6088 |
1.6088 |
0.0287 |
1.78% |
| 2026-06-23 |
020052 |
博时惠泽混合发起式A1 |
1.6088 |
1.6088 |
1.6504 |
1.6504 |
-0.0416 |
-2.52% |
| 2026-06-22 |
020052 |
博时惠泽混合发起式A1 |
1.6504 |
1.6504 |
1.6300 |
1.6300 |
0.0204 |
1.25% |
| 2026-06-18 |
020052 |
博时惠泽混合发起式A1 |
1.6300 |
1.6300 |
1.6236 |
1.6236 |
0.0064 |
0.39% |
| 2026-06-17 |
020052 |
博时惠泽混合发起式A1 |
1.6236 |
1.6236 |
1.5954 |
1.5954 |
0.0282 |
1.77% |
| 2026-06-16 |
020052 |
博时惠泽混合发起式A1 |
1.5954 |
1.5954 |
1.5860 |
1.5860 |
0.0094 |
0.59% |
| 2026-06-15 |
020052 |
博时惠泽混合发起式A1 |
1.5860 |
1.5860 |
1.5296 |
1.5296 |
0.0564 |
3.69% |
| 2026-06-12 |
020052 |
博时惠泽混合发起式A1 |
1.5296 |
1.5296 |
1.5289 |
1.5289 |
0.0007 |
0.05% |
| 2026-06-11 |
020052 |
博时惠泽混合发起式A1 |
1.5289 |
1.5289 |
1.5403 |
1.5403 |
-0.0114 |
-0.74% |
| 2026-06-10 |
020052 |
博时惠泽混合发起式A1 |
1.5403 |
1.5403 |
1.5609 |
1.5609 |
-0.0206 |
-1.32% |
| 2026-06-09 |
020052 |
博时惠泽混合发起式A1 |
1.5609 |
1.5609 |
1.5118 |
1.5118 |
0.0491 |
3.25% |
| 2026-06-08 |
020052 |
博时惠泽混合发起式A1 |
1.5118 |
1.5118 |
1.5552 |
1.5552 |
-0.0434 |
-2.79% |
| 2026-06-05 |
020052 |
博时惠泽混合发起式A1 |
1.5552 |
1.5552 |
1.5824 |
1.5824 |
-0.0272 |
-1.72% |
| 2026-06-04 |
020052 |
博时惠泽混合发起式A1 |
1.5824 |
1.5824 |
1.5817 |
1.5817 |
0.0007 |
0.04% |
| 2026-06-03 |
020052 |
博时惠泽混合发起式A1 |
1.5817 |
1.5817 |
1.5859 |
1.5859 |
-0.0042 |
-0.26% |
| 2026-06-02 |
020052 |
博时惠泽混合发起式A1 |
1.5859 |
1.5859 |
1.5653 |
1.5653 |
0.0206 |
1.32% |
| 2026-06-01 |
020052 |
博时惠泽混合发起式A1 |
1.5653 |
1.5653 |
1.5865 |
1.5865 |
-0.0212 |
-1.34% |
| 2026-05-29 |
020052 |
博时惠泽混合发起式A1 |
1.5865 |
1.5865 |
1.6117 |
1.6117 |
-0.0252 |
-1.56% |
| 2026-05-28 |
020052 |
博时惠泽混合发起式A1 |
1.6117 |
1.6117 |
1.6041 |
1.6041 |
0.0076 |
0.47% |
| 2026-05-27 |
020052 |
博时惠泽混合发起式A1 |
1.6041 |
1.6041 |
1.6121 |
1.6121 |
-0.0080 |
-0.50% |
| 2026-05-26 |
020052 |
博时惠泽混合发起式A1 |
1.6121 |
1.6121 |
1.6134 |
1.6134 |
-0.0013 |
-0.08% |
| 2026-05-25 |
020052 |
博时惠泽混合发起式A1 |
1.6134 |
1.6134 |
1.5989 |
1.5989 |
0.0145 |
0.91% |
| 2026-05-22 |
020052 |
博时惠泽混合发起式A1 |
1.5989 |
1.5989 |
1.5742 |
1.5742 |
0.0247 |
1.57% |
| 2026-05-21 |
020052 |
博时惠泽混合发起式A1 |
1.5742 |
1.5742 |
1.5923 |
1.5923 |
-0.0181 |
-1.14% |
| 2026-05-20 |
020052 |
博时惠泽混合发起式A1 |
1.5923 |
1.5923 |
1.5815 |
1.5815 |
0.0108 |
0.68% |
| 2026-05-19 |
020052 |
博时惠泽混合发起式A1 |
1.5815 |
1.5815 |
1.5702 |
1.5702 |
0.0113 |
0.72% |
| 2026-05-18 |
020052 |
博时惠泽混合发起式A1 |
1.5702 |
1.5702 |
1.5745 |
1.5745 |
-0.0043 |
-0.27% |
| 2026-05-15 |
020052 |
博时惠泽混合发起式A1 |
1.5745 |
1.5745 |
1.5926 |
1.5926 |
-0.0181 |
-1.14% |
| 2026-05-14 |
020052 |
博时惠泽混合发起式A1 |
1.5926 |
1.5926 |
1.6224 |
1.6224 |
-0.0298 |
-1.84% |
| 2026-05-13 |
020052 |
博时惠泽混合发起式A1 |
1.6224 |
1.6224 |
1.6109 |
1.6109 |
0.0115 |
0.71% |
| 2026-05-12 |
020052 |
博时惠泽混合发起式A1 |
1.6109 |
1.6109 |
1.6138 |
1.6138 |
-0.0029 |
-0.18% |
| 2026-05-11 |
020052 |
博时惠泽混合发起式A1 |
1.6138 |
1.6138 |
1.5846 |
1.5846 |
0.0292 |
1.84% |
| 2026-05-08 |
020052 |
博时惠泽混合发起式A1 |
1.5846 |
1.5846 |
1.5989 |
1.5989 |
-0.0143 |
-0.89% |
| 2026-04-30 |
020052 |
博时惠泽混合发起式A1 |
1.5372 |
1.5372 |
1.5359 |
1.5359 |
0.0013 |
0.08% |
| 2026-04-29 |
020052 |
博时惠泽混合发起式A1 |
1.5359 |
1.5359 |
1.5158 |
1.5158 |
0.0201 |
1.33% |
| 2026-04-28 |
020052 |
博时惠泽混合发起式A1 |
1.5158 |
1.5158 |
1.5309 |
1.5309 |
-0.0151 |
-0.99% |
| 2026-04-27 |
020052 |
博时惠泽混合发起式A1 |
1.5309 |
1.5309 |
1.5240 |
1.5240 |
0.0069 |
0.45% |
| 2026-04-24 |
020052 |
博时惠泽混合发起式A1 |
1.5240 |
1.5240 |
1.5271 |
1.5271 |
-0.0031 |
-0.20% |
| 2026-04-23 |
020052 |
博时惠泽混合发起式A1 |
1.5271 |
1.5271 |
1.5374 |
1.5374 |
-0.0103 |
-0.67% |
| 2026-04-22 |
020052 |
博时惠泽混合发起式A1 |
1.5374 |
1.5374 |
1.5197 |
1.5197 |
0.0177 |
1.16% |
| 2026-04-21 |
020052 |
博时惠泽混合发起式A1 |
1.5197 |
1.5197 |
1.5188 |
1.5188 |
0.0009 |
0.06% |
| 2026-04-20 |
020052 |
博时惠泽混合发起式A1 |
1.5188 |
1.5188 |
1.5129 |
1.5129 |
0.0059 |
0.39% |
| 2026-04-17 |
020052 |
博时惠泽混合发起式A1 |
1.5129 |
1.5129 |
1.5084 |
1.5084 |
0.0045 |
0.30% |
| 2026-04-16 |
020052 |
博时惠泽混合发起式A1 |
1.5084 |
1.5084 |
1.4872 |
1.4872 |
0.0212 |
1.43% |
| 2026-04-15 |
020052 |
博时惠泽混合发起式A1 |
1.4872 |
1.4872 |
1.4938 |
1.4938 |
-0.0066 |
-0.44% |
| 2026-04-14 |
020052 |
博时惠泽混合发起式A1 |
1.4938 |
1.4938 |
1.4747 |
1.4747 |
0.0191 |
1.30% |
| 2026-04-13 |
020052 |
博时惠泽混合发起式A1 |
1.4747 |
1.4747 |
1.4760 |
1.4760 |
-0.0013 |
-0.09% |
| 2026-04-10 |
020052 |
博时惠泽混合发起式A1 |
1.4760 |
1.4760 |
1.4540 |
1.4540 |
0.0220 |
1.51% |
| 2026-04-09 |
020052 |
博时惠泽混合发起式A1 |
1.4540 |
1.4540 |
1.4620 |
1.4620 |
-0.0080 |
-0.55% |
| 2026-04-08 |
020052 |
博时惠泽混合发起式A1 |
1.4620 |
1.4620 |
1.4000 |
1.4000 |
0.0620 |
4.43% |
| 2026-04-07 |
020052 |
博时惠泽混合发起式A1 |
1.4000 |
1.4000 |
1.4060 |
1.4060 |
-0.0060 |
-0.43% |
| 2026-04-03 |
020052 |
博时惠泽混合发起式A1 |
1.4060 |
1.4060 |
1.4120 |
1.4120 |
-0.0060 |
-0.42% |
| 2026-04-02 |
020052 |
博时惠泽混合发起式A1 |
1.4120 |
1.4120 |
1.4274 |
1.4274 |
-0.0154 |
-1.08% |
| 2026-04-01 |
020052 |
博时惠泽混合发起式A1 |
1.4274 |
1.4274 |
1.3940 |
1.3940 |
0.0334 |
2.40% |
| 2026-03-31 |
020052 |
博时惠泽混合发起式A1 |
1.3940 |
1.3940 |
1.4100 |
1.4100 |
-0.0160 |
-1.13% |
| 2026-03-30 |
020052 |
博时惠泽混合发起式A1 |
1.4100 |
1.4100 |
1.4145 |
1.4145 |
-0.0045 |
-0.32% |
| 2026-03-27 |
020052 |
博时惠泽混合发起式A1 |
1.4145 |
1.4145 |
1.4009 |
1.4009 |
0.0136 |
0.97% |
| 2026-03-26 |
020052 |
博时惠泽混合发起式A1 |
1.4009 |
1.4009 |
1.4215 |
1.4215 |
-0.0206 |
-1.45% |
| 2026-03-25 |
020052 |
博时惠泽混合发起式A1 |
1.4215 |
1.4215 |
1.3976 |
1.3976 |
0.0239 |
1.71% |
| 2026-03-24 |
020052 |
博时惠泽混合发起式A1 |
1.3976 |
1.3976 |
1.3700 |
1.3700 |
0.0276 |
2.01% |
| 2026-03-23 |
020052 |
博时惠泽混合发起式A1 |
1.3700 |
1.3700 |
1.4139 |
1.4139 |
-0.0439 |
-3.10% |
| 2026-03-20 |
020052 |
博时惠泽混合发起式A1 |
1.4139 |
1.4139 |
1.4217 |
1.4217 |
-0.0078 |
-0.55% |
| 2026-03-19 |
020052 |
博时惠泽混合发起式A1 |
1.4217 |
1.4217 |
1.4550 |
1.4550 |
-0.0333 |
-2.29% |
| 2026-03-18 |
020052 |
博时惠泽混合发起式A1 |
1.4550 |
1.4550 |
1.4455 |
1.4455 |
0.0095 |
0.66% |
| 2026-03-17 |
020052 |
博时惠泽混合发起式A1 |
1.4455 |
1.4455 |
1.4628 |
1.4628 |
-0.0173 |
-1.18% |
| 2026-03-16 |
020052 |
博时惠泽混合发起式A1 |
1.4628 |
1.4628 |
1.4637 |
1.4637 |
-0.0009 |
-0.06% |
| 2026-03-13 |
020052 |
博时惠泽混合发起式A1 |
1.4637 |
1.4637 |
1.4692 |
1.4692 |
-0.0055 |
-0.37% |
| 2026-03-12 |
020052 |
博时惠泽混合发起式A1 |
1.4692 |
1.4692 |
1.4831 |
1.4831 |
-0.0139 |
-0.94% |
| 2026-03-11 |
020052 |
博时惠泽混合发起式A1 |
1.4831 |
1.4831 |
1.4804 |
1.4804 |
0.0027 |
0.18% |
| 2026-03-10 |
020052 |
博时惠泽混合发起式A1 |
1.4804 |
1.4804 |
1.4476 |
1.4476 |
0.0328 |
2.27% |
| 2026-03-09 |
020052 |
博时惠泽混合发起式A1 |
1.4476 |
1.4476 |
1.4684 |
1.4684 |
-0.0208 |
-1.42% |
| 2026-03-06 |
020052 |
博时惠泽混合发起式A1 |
1.4684 |
1.4684 |
1.4631 |
1.4631 |
0.0053 |
0.36% |
| 2026-03-05 |
020052 |
博时惠泽混合发起式A1 |
1.4631 |
1.4631 |
1.4398 |
1.4398 |
0.0233 |
1.62% |
| 2026-03-04 |
020052 |
博时惠泽混合发起式A1 |
1.4398 |
1.4398 |
1.4601 |
1.4601 |
-0.0203 |
-1.39% |
| 2026-03-03 |
020052 |
博时惠泽混合发起式A1 |
1.4601 |
1.4601 |
1.4983 |
1.4983 |
-0.0382 |
-2.55% |
| 2026-03-02 |
020052 |
博时惠泽混合发起式A1 |
1.4983 |
1.4983 |
1.5027 |
1.5027 |
-0.0044 |
-0.29% |
| 2026-02-27 |
020052 |
博时惠泽混合发起式A1 |
1.5027 |
1.5027 |
1.5019 |
1.5019 |
0.0008 |
0.05% |
| 2026-02-26 |
020052 |
博时惠泽混合发起式A1 |
1.5019 |
1.5019 |
1.4983 |
1.4983 |
0.0036 |
0.24% |
| 2026-02-25 |
020052 |
博时惠泽混合发起式A1 |
1.4983 |
1.4983 |
1.4835 |
1.4835 |
0.0148 |
1.00% |
| 2026-02-24 |
020052 |
博时惠泽混合发起式A1 |
1.4835 |
1.4835 |
1.4728 |
1.4728 |
0.0107 |
0.73% |
| 2026-02-13 |
020052 |
博时惠泽混合发起式A1 |
1.4728 |
1.4728 |
1.4948 |
1.4948 |
-0.0220 |
-1.47% |
| 2026-02-12 |
020052 |
博时惠泽混合发起式A1 |
1.4948 |
1.4948 |
1.4866 |
1.4866 |
0.0082 |
0.55% |
| 2026-02-11 |
020052 |
博时惠泽混合发起式A1 |
1.4866 |
1.4866 |
1.4869 |
1.4869 |
-0.0003 |
-0.02% |
| 2026-02-10 |
020052 |
博时惠泽混合发起式A1 |
1.4869 |
1.4869 |
1.4796 |
1.4796 |
0.0073 |
0.49% |
| 2026-02-09 |
020052 |
博时惠泽混合发起式A1 |
1.4796 |
1.4796 |
1.4497 |
1.4497 |
0.0299 |
2.06% |
| 2026-02-06 |
020052 |
博时惠泽混合发起式A1 |
1.4497 |
1.4497 |
1.4564 |
1.4564 |
-0.0067 |
-0.46% |
| 2026-02-05 |
020052 |
博时惠泽混合发起式A1 |
1.4564 |
1.4564 |
1.4706 |
1.4706 |
-0.0142 |
-0.97% |
| 2026-02-04 |
020052 |
博时惠泽混合发起式A1 |
1.4706 |
1.4706 |
1.4653 |
1.4653 |
0.0053 |
0.36% |
| 2026-02-03 |
020052 |
博时惠泽混合发起式A1 |
1.4653 |
1.4653 |
1.4390 |
1.4390 |
0.0263 |
1.83% |
| 2026-02-02 |
020052 |
博时惠泽混合发起式A1 |
1.4390 |
1.4390 |
1.4727 |
1.4727 |
-0.0337 |
-2.29% |
| 2026-01-30 |
020052 |
博时惠泽混合发起式A1 |
1.4727 |
1.4727 |
1.4797 |
1.4797 |
-0.0070 |
-0.47% |
| 2026-01-29 |
020052 |
博时惠泽混合发起式A1 |
1.4797 |
1.4797 |
1.4818 |
1.4818 |
-0.0021 |
-0.14% |
| 2026-01-28 |
020052 |
博时惠泽混合发起式A1 |
1.4818 |
1.4818 |
1.4745 |
1.4745 |
0.0073 |
0.50% |
| 2026-01-27 |
020052 |
博时惠泽混合发起式A1 |
1.4745 |
1.4745 |
1.4735 |
1.4735 |
0.0010 |
0.07% |
| 2026-01-26 |
020052 |
博时惠泽混合发起式A1 |
1.4735 |
1.4735 |
1.4863 |
1.4863 |
-0.0128 |
-0.86% |
| 2026-01-23 |
020052 |
博时惠泽混合发起式A1 |
1.4863 |
1.4863 |
1.4752 |
1.4752 |
0.0111 |
0.75% |
| 2026-01-22 |
020052 |
博时惠泽混合发起式A1 |
1.4752 |
1.4752 |
1.4808 |
1.4808 |
-0.0056 |
-0.38% |
| 2026-01-21 |
020052 |
博时惠泽混合发起式A1 |
1.4808 |
1.4808 |
1.4652 |
1.4652 |
0.0156 |
1.06% |
| 2026-01-20 |
020052 |
博时惠泽混合发起式A1 |
1.4652 |
1.4652 |
1.4818 |
1.4818 |
-0.0166 |
-1.12% |
| 2026-01-19 |
020052 |
博时惠泽混合发起式A1 |
1.4818 |
1.4818 |
1.4804 |
1.4804 |
0.0014 |
0.09% |
| 2026-01-16 |
020052 |
博时惠泽混合发起式A1 |
1.4804 |
1.4804 |
1.4831 |
1.4831 |
-0.0027 |
-0.18% |
| 2026-01-15 |
020052 |
博时惠泽混合发起式A1 |
1.4831 |
1.4831 |
1.4764 |
1.4764 |
0.0067 |
0.45% |
| 2026-01-14 |
020052 |
博时惠泽混合发起式A1 |
1.4764 |
1.4764 |
1.4742 |
1.4742 |
0.0022 |
0.15% |
| 2026-01-13 |
020052 |
博时惠泽混合发起式A1 |
1.4742 |
1.4742 |
1.4877 |
1.4877 |
-0.0135 |
-0.91% |
| 2026-01-12 |
020052 |
博时惠泽混合发起式A1 |
1.4877 |
1.4877 |
1.4686 |
1.4686 |
0.0191 |
1.30% |
| 2026-01-09 |
020052 |
博时惠泽混合发起式A1 |
1.4686 |
1.4686 |
1.4535 |
1.4535 |
0.0151 |
1.04% |
| 2026-01-08 |
020052 |
博时惠泽混合发起式A1 |
1.4535 |
1.4535 |
1.4579 |
1.4579 |
-0.0044 |
-0.30% |
| 2026-01-07 |
020052 |
博时惠泽混合发起式A1 |
1.4579 |
1.4579 |
1.4539 |
1.4539 |
0.0040 |
0.28% |
| 2026-01-06 |
020052 |
博时惠泽混合发起式A1 |
1.4539 |
1.4539 |
1.4316 |
1.4316 |
0.0223 |
1.56% |
| 2026-01-05 |
020052 |
博时惠泽混合发起式A1 |
1.4316 |
1.4316 |
1.3979 |
1.3979 |
0.0337 |
2.41% |
