博时惠泽混合发起式A3基金净值查询(020054)
今天最新净值
1.4184
0.0002 0.01%
2026-09-16
盘中实时估值(仅供参考)
1.4711
0.0058 0.3962%
2026-03-24 15:39:58
- 累计净值：1.4184
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1027亿
- 最近资产：0.11亿
- 基金公司：
- 基金经理：陈伟
近一年,博时惠泽混合发起式A3(020054)基金累计收益率2.60%
| 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 |
020054 |
博时惠泽混合发起式A3 |
1.4426 |
1.4426 |
1.4184 |
1.4184 |
0.0242 |
1.71% |
| 2026-09-15 |
020054 |
博时惠泽混合发起式A3 |
1.4184 |
1.4184 |
1.4182 |
1.4182 |
0.0002 |
0.01% |
| 2026-09-14 |
020054 |
博时惠泽混合发起式A3 |
1.4182 |
1.4182 |
1.4276 |
1.4276 |
-0.0094 |
-0.66% |
| 2026-09-11 |
020054 |
博时惠泽混合发起式A3 |
1.4276 |
1.4276 |
1.4369 |
1.4369 |
-0.0093 |
-0.65% |
| 2026-09-10 |
020054 |
博时惠泽混合发起式A3 |
1.4369 |
1.4369 |
1.4459 |
1.4459 |
-0.0090 |
-0.62% |
| 2026-09-09 |
020054 |
博时惠泽混合发起式A3 |
1.4459 |
1.4459 |
1.4443 |
1.4443 |
0.0016 |
0.11% |
| 2026-09-08 |
020054 |
博时惠泽混合发起式A3 |
1.4443 |
1.4443 |
1.4568 |
1.4568 |
-0.0125 |
-0.86% |
| 2026-09-07 |
020054 |
博时惠泽混合发起式A3 |
1.4568 |
1.4568 |
1.4265 |
1.4265 |
0.0303 |
2.12% |
| 2026-09-04 |
020054 |
博时惠泽混合发起式A3 |
1.4265 |
1.4265 |
1.4454 |
1.4454 |
-0.0189 |
-1.31% |
| 2026-09-03 |
020054 |
博时惠泽混合发起式A3 |
1.4454 |
1.4454 |
1.4435 |
1.4435 |
0.0019 |
0.13% |
|
|
| 2026-09-02 |
020054 |
博时惠泽混合发起式A3 |
1.4435 |
1.4435 |
1.4624 |
1.4624 |
-0.0189 |
-1.29% |
| 2026-09-01 |
020054 |
博时惠泽混合发起式A3 |
1.4624 |
1.4624 |
1.4837 |
1.4837 |
-0.0213 |
-1.44% |
| 2026-08-31 |
020054 |
博时惠泽混合发起式A3 |
1.4837 |
1.4837 |
1.4704 |
1.4704 |
0.0133 |
0.90% |
| 2026-08-28 |
020054 |
博时惠泽混合发起式A3 |
1.4704 |
1.4704 |
1.4831 |
1.4831 |
-0.0127 |
-0.86% |
| 2026-08-27 |
020054 |
博时惠泽混合发起式A3 |
1.4831 |
1.4831 |
1.4499 |
1.4499 |
0.0332 |
2.29% |
| 2026-08-26 |
020054 |
博时惠泽混合发起式A3 |
1.4499 |
1.4499 |
1.4413 |
1.4413 |
0.0086 |
0.60% |
| 2026-08-25 |
020054 |
博时惠泽混合发起式A3 |
1.4413 |
1.4413 |
1.4472 |
1.4472 |
-0.0059 |
-0.41% |
| 2026-08-24 |
020054 |
博时惠泽混合发起式A3 |
1.4472 |
1.4472 |
1.4818 |
1.4818 |
-0.0346 |
-2.33% |
| 2026-08-21 |
020054 |
博时惠泽混合发起式A3 |
1.4818 |
1.4818 |
1.4696 |
1.4696 |
0.0122 |
0.83% |
| 2026-08-20 |
020054 |
博时惠泽混合发起式A3 |
1.4696 |
1.4696 |
1.4716 |
1.4716 |
-0.0020 |
-0.14% |
| 2026-08-19 |
020054 |
博时惠泽混合发起式A3 |
1.4716 |
1.4716 |
1.5539 |
1.5539 |
-0.0823 |
-5.30% |
| 2026-08-18 |
020054 |
博时惠泽混合发起式A3 |
1.5539 |
1.5539 |
1.5662 |
1.5662 |
-0.0123 |
-0.79% |
| 2026-08-17 |
020054 |
博时惠泽混合发起式A3 |
1.5662 |
1.5662 |
1.5249 |
1.5249 |
0.0413 |
2.71% |
| 2026-08-14 |
020054 |
博时惠泽混合发起式A3 |
1.5249 |
1.5249 |
1.5090 |
1.5090 |
0.0159 |
1.05% |
| 2026-08-13 |
020054 |
博时惠泽混合发起式A3 |
1.5090 |
1.5090 |
1.5139 |
1.5139 |
-0.0049 |
-0.32% |
|
|
| 2026-08-12 |
020054 |
博时惠泽混合发起式A3 |
1.5139 |
1.5139 |
1.4972 |
1.4972 |
0.0167 |
1.12% |
| 2026-08-11 |
020054 |
博时惠泽混合发起式A3 |
1.4972 |
1.4972 |
1.4959 |
1.4959 |
0.0013 |
0.09% |
| 2026-08-10 |
020054 |
博时惠泽混合发起式A3 |
1.4959 |
1.4959 |
1.5099 |
1.5099 |
-0.0140 |
-0.93% |
| 2026-08-07 |
020054 |
博时惠泽混合发起式A3 |
1.5099 |
1.5099 |
1.4800 |
1.4800 |
0.0299 |
2.02% |
| 2026-08-06 |
020054 |
博时惠泽混合发起式A3 |
1.4800 |
1.4800 |
1.4834 |
1.4834 |
-0.0034 |
-0.23% |
| 2026-08-05 |
020054 |
博时惠泽混合发起式A3 |
1.4834 |
1.4834 |
1.4446 |
1.4446 |
0.0388 |
2.69% |
| 2026-08-04 |
020054 |
博时惠泽混合发起式A3 |
1.4446 |
1.4446 |
1.3865 |
1.3865 |
0.0581 |
4.19% |
| 2026-08-03 |
020054 |
博时惠泽混合发起式A3 |
1.3865 |
1.3865 |
1.4079 |
1.4079 |
-0.0214 |
-1.52% |
| 2026-07-31 |
020054 |
博时惠泽混合发起式A3 |
1.4079 |
1.4079 |
1.3693 |
1.3693 |
0.0386 |
2.82% |
| 2026-07-30 |
020054 |
博时惠泽混合发起式A3 |
1.3693 |
1.3693 |
1.4287 |
1.4287 |
-0.0594 |
-4.16% |
| 2026-07-29 |
020054 |
博时惠泽混合发起式A3 |
1.4287 |
1.4287 |
1.4268 |
1.4268 |
0.0019 |
0.13% |
| 2026-07-28 |
020054 |
博时惠泽混合发起式A3 |
1.4268 |
1.4268 |
1.5011 |
1.5011 |
-0.0743 |
-4.95% |
| 2026-07-27 |
020054 |
博时惠泽混合发起式A3 |
1.5011 |
1.5011 |
1.4537 |
1.4537 |
0.0474 |
3.26% |
| 2026-07-24 |
020054 |
博时惠泽混合发起式A3 |
1.4537 |
1.4537 |
1.4763 |
1.4763 |
-0.0226 |
-1.53% |
| 2026-07-23 |
020054 |
博时惠泽混合发起式A3 |
1.4763 |
1.4763 |
1.4839 |
1.4839 |
-0.0076 |
-0.51% |
| 2026-07-22 |
020054 |
博时惠泽混合发起式A3 |
1.4839 |
1.4839 |
1.5166 |
1.5166 |
-0.0327 |
-2.16% |
| 2026-07-21 |
020054 |
博时惠泽混合发起式A3 |
1.5166 |
1.5166 |
1.4304 |
1.4304 |
0.0862 |
6.03% |
| 2026-07-20 |
020054 |
博时惠泽混合发起式A3 |
1.4304 |
1.4304 |
1.4420 |
1.4420 |
-0.0116 |
-0.80% |
| 2026-07-17 |
020054 |
博时惠泽混合发起式A3 |
1.4420 |
1.4420 |
1.5330 |
1.5330 |
-0.0910 |
-5.94% |
| 2026-07-16 |
020054 |
博时惠泽混合发起式A3 |
1.5330 |
1.5330 |
1.5778 |
1.5778 |
-0.0448 |
-2.84% |
| 2026-07-15 |
020054 |
博时惠泽混合发起式A3 |
1.5778 |
1.5778 |
1.6116 |
1.6116 |
-0.0338 |
-2.10% |
| 2026-07-14 |
020054 |
博时惠泽混合发起式A3 |
1.6116 |
1.6116 |
1.5753 |
1.5753 |
0.0363 |
2.30% |
| 2026-07-13 |
020054 |
博时惠泽混合发起式A3 |
1.5753 |
1.5753 |
1.6353 |
1.6353 |
-0.0600 |
-3.67% |
| 2026-07-10 |
020054 |
博时惠泽混合发起式A3 |
1.6353 |
1.6353 |
1.6790 |
1.6790 |
-0.0437 |
-2.60% |
| 2026-07-09 |
020054 |
博时惠泽混合发起式A3 |
1.6790 |
1.6790 |
1.6115 |
1.6115 |
0.0675 |
4.19% |
| 2026-07-08 |
020054 |
博时惠泽混合发起式A3 |
1.6115 |
1.6115 |
1.6274 |
1.6274 |
-0.0159 |
-0.98% |
| 2026-07-07 |
020054 |
博时惠泽混合发起式A3 |
1.6274 |
1.6274 |
1.6441 |
1.6441 |
-0.0167 |
-1.02% |
| 2026-07-06 |
020054 |
博时惠泽混合发起式A3 |
1.6441 |
1.6441 |
1.6526 |
1.6526 |
-0.0085 |
-0.51% |
| 2026-07-03 |
020054 |
博时惠泽混合发起式A3 |
1.6526 |
1.6526 |
1.6380 |
1.6380 |
0.0146 |
0.89% |
| 2026-07-02 |
020054 |
博时惠泽混合发起式A3 |
1.6380 |
1.6380 |
1.7135 |
1.7135 |
-0.0755 |
-4.41% |
| 2026-07-01 |
020054 |
博时惠泽混合发起式A3 |
1.7135 |
1.7135 |
1.7292 |
1.7292 |
-0.0157 |
-0.91% |
| 2026-06-30 |
020054 |
博时惠泽混合发起式A3 |
1.7292 |
1.7292 |
1.6927 |
1.6927 |
0.0365 |
2.16% |
| 2026-06-29 |
020054 |
博时惠泽混合发起式A3 |
1.6927 |
1.6927 |
1.6697 |
1.6697 |
0.0230 |
1.38% |
| 2026-06-26 |
020054 |
博时惠泽混合发起式A3 |
1.6697 |
1.6697 |
1.7122 |
1.7122 |
-0.0425 |
-2.48% |
| 2026-06-25 |
020054 |
博时惠泽混合发起式A3 |
1.7122 |
1.7122 |
1.6626 |
1.6626 |
0.0496 |
2.98% |
| 2026-06-24 |
020054 |
博时惠泽混合发起式A3 |
1.6626 |
1.6626 |
1.6334 |
1.6334 |
0.0292 |
1.79% |
| 2026-06-23 |
020054 |
博时惠泽混合发起式A3 |
1.6334 |
1.6334 |
1.6756 |
1.6756 |
-0.0422 |
-2.52% |
| 2026-06-22 |
020054 |
博时惠泽混合发起式A3 |
1.6756 |
1.6756 |
1.6549 |
1.6549 |
0.0207 |
1.25% |
| 2026-06-18 |
020054 |
博时惠泽混合发起式A3 |
1.6549 |
1.6549 |
1.6483 |
1.6483 |
0.0066 |
0.40% |
| 2026-06-17 |
020054 |
博时惠泽混合发起式A3 |
1.6483 |
1.6483 |
1.6197 |
1.6197 |
0.0286 |
1.77% |
| 2026-06-16 |
020054 |
博时惠泽混合发起式A3 |
1.6197 |
1.6197 |
1.6101 |
1.6101 |
0.0096 |
0.60% |
| 2026-06-15 |
020054 |
博时惠泽混合发起式A3 |
1.6101 |
1.6101 |
1.5528 |
1.5528 |
0.0573 |
3.69% |
| 2026-06-12 |
020054 |
博时惠泽混合发起式A3 |
1.5528 |
1.5528 |
1.5520 |
1.5520 |
0.0008 |
0.05% |
| 2026-06-11 |
020054 |
博时惠泽混合发起式A3 |
1.5520 |
1.5520 |
1.5636 |
1.5636 |
-0.0116 |
-0.74% |
| 2026-06-10 |
020054 |
博时惠泽混合发起式A3 |
1.5636 |
1.5636 |
1.5844 |
1.5844 |
-0.0208 |
-1.31% |
| 2026-06-09 |
020054 |
博时惠泽混合发起式A3 |
1.5844 |
1.5844 |
1.5346 |
1.5346 |
0.0498 |
3.25% |
| 2026-06-08 |
020054 |
博时惠泽混合发起式A3 |
1.5346 |
1.5346 |
1.5786 |
1.5786 |
-0.0440 |
-2.79% |
| 2026-06-05 |
020054 |
博时惠泽混合发起式A3 |
1.5786 |
1.5786 |
1.6062 |
1.6062 |
-0.0276 |
-1.72% |
| 2026-06-04 |
020054 |
博时惠泽混合发起式A3 |
1.6062 |
1.6062 |
1.6055 |
1.6055 |
0.0007 |
0.04% |
| 2026-06-03 |
020054 |
博时惠泽混合发起式A3 |
1.6055 |
1.6055 |
1.6097 |
1.6097 |
-0.0042 |
-0.26% |
| 2026-06-02 |
020054 |
博时惠泽混合发起式A3 |
1.6097 |
1.6097 |
1.5887 |
1.5887 |
0.0210 |
1.32% |
| 2026-06-01 |
020054 |
博时惠泽混合发起式A3 |
1.5887 |
1.5887 |
1.6102 |
1.6102 |
-0.0215 |
-1.34% |
| 2026-05-29 |
020054 |
博时惠泽混合发起式A3 |
1.6102 |
1.6102 |
1.6357 |
1.6357 |
-0.0255 |
-1.56% |
| 2026-05-28 |
020054 |
博时惠泽混合发起式A3 |
1.6357 |
1.6357 |
1.6279 |
1.6279 |
0.0078 |
0.48% |
| 2026-05-27 |
020054 |
博时惠泽混合发起式A3 |
1.6279 |
1.6279 |
1.6361 |
1.6361 |
-0.0082 |
-0.50% |
| 2026-05-26 |
020054 |
博时惠泽混合发起式A3 |
1.6361 |
1.6361 |
1.6374 |
1.6374 |
-0.0013 |
-0.08% |
| 2026-05-25 |
020054 |
博时惠泽混合发起式A3 |
1.6374 |
1.6374 |
1.6225 |
1.6225 |
0.0149 |
0.92% |
| 2026-05-22 |
020054 |
博时惠泽混合发起式A3 |
1.6225 |
1.6225 |
1.5974 |
1.5974 |
0.0251 |
1.57% |
| 2026-05-21 |
020054 |
博时惠泽混合发起式A3 |
1.5974 |
1.5974 |
1.6158 |
1.6158 |
-0.0184 |
-1.14% |
| 2026-05-20 |
020054 |
博时惠泽混合发起式A3 |
1.6158 |
1.6158 |
1.6048 |
1.6048 |
0.0110 |
0.69% |
| 2026-05-19 |
020054 |
博时惠泽混合发起式A3 |
1.6048 |
1.6048 |
1.5933 |
1.5933 |
0.0115 |
0.72% |
| 2026-05-18 |
020054 |
博时惠泽混合发起式A3 |
1.5933 |
1.5933 |
1.5976 |
1.5976 |
-0.0043 |
-0.27% |
| 2026-05-15 |
020054 |
博时惠泽混合发起式A3 |
1.5976 |
1.5976 |
1.6160 |
1.6160 |
-0.0184 |
-1.14% |
| 2026-05-14 |
020054 |
博时惠泽混合发起式A3 |
1.6160 |
1.6160 |
1.6462 |
1.6462 |
-0.0302 |
-1.83% |
| 2026-05-13 |
020054 |
博时惠泽混合发起式A3 |
1.6462 |
1.6462 |
1.6344 |
1.6344 |
0.0118 |
0.72% |
| 2026-05-12 |
020054 |
博时惠泽混合发起式A3 |
1.6344 |
1.6344 |
1.6374 |
1.6374 |
-0.0030 |
-0.18% |
| 2026-05-11 |
020054 |
博时惠泽混合发起式A3 |
1.6374 |
1.6374 |
1.6077 |
1.6077 |
0.0297 |
1.85% |
| 2026-05-08 |
020054 |
博时惠泽混合发起式A3 |
1.6077 |
1.6077 |
1.6222 |
1.6222 |
-0.0145 |
-0.89% |
| 2026-04-30 |
020054 |
博时惠泽混合发起式A3 |
1.5594 |
1.5594 |
1.5580 |
1.5580 |
0.0014 |
0.09% |
| 2026-04-29 |
020054 |
博时惠泽混合发起式A3 |
1.5580 |
1.5580 |
1.5376 |
1.5376 |
0.0204 |
1.33% |
| 2026-04-28 |
020054 |
博时惠泽混合发起式A3 |
1.5376 |
1.5376 |
1.5529 |
1.5529 |
-0.0153 |
-0.99% |
| 2026-04-27 |
020054 |
博时惠泽混合发起式A3 |
1.5529 |
1.5529 |
1.5459 |
1.5459 |
0.0070 |
0.45% |
| 2026-04-24 |
020054 |
博时惠泽混合发起式A3 |
1.5459 |
1.5459 |
1.5489 |
1.5489 |
-0.0030 |
-0.19% |
| 2026-04-23 |
020054 |
博时惠泽混合发起式A3 |
1.5489 |
1.5489 |
1.5593 |
1.5593 |
-0.0104 |
-0.67% |
| 2026-04-22 |
020054 |
博时惠泽混合发起式A3 |
1.5593 |
1.5593 |
1.5414 |
1.5414 |
0.0179 |
1.16% |
| 2026-04-21 |
020054 |
博时惠泽混合发起式A3 |
1.5414 |
1.5414 |
1.5405 |
1.5405 |
0.0009 |
0.06% |
| 2026-04-20 |
020054 |
博时惠泽混合发起式A3 |
1.5405 |
1.5405 |
1.5344 |
1.5344 |
0.0061 |
0.40% |
| 2026-04-17 |
020054 |
博时惠泽混合发起式A3 |
1.5344 |
1.5344 |
1.5298 |
1.5298 |
0.0046 |
0.30% |
| 2026-04-16 |
020054 |
博时惠泽混合发起式A3 |
1.5298 |
1.5298 |
1.5083 |
1.5083 |
0.0215 |
1.43% |
| 2026-04-15 |
020054 |
博时惠泽混合发起式A3 |
1.5083 |
1.5083 |
1.5149 |
1.5149 |
-0.0066 |
-0.44% |
| 2026-04-14 |
020054 |
博时惠泽混合发起式A3 |
1.5149 |
1.5149 |
1.4955 |
1.4955 |
0.0194 |
1.30% |
| 2026-04-13 |
020054 |
博时惠泽混合发起式A3 |
1.4955 |
1.4955 |
1.4968 |
1.4968 |
-0.0013 |
-0.09% |
| 2026-04-10 |
020054 |
博时惠泽混合发起式A3 |
1.4968 |
1.4968 |
1.4745 |
1.4745 |
0.0223 |
1.51% |
| 2026-04-09 |
020054 |
博时惠泽混合发起式A3 |
1.4745 |
1.4745 |
1.4826 |
1.4826 |
-0.0081 |
-0.55% |
| 2026-04-08 |
020054 |
博时惠泽混合发起式A3 |
1.4826 |
1.4826 |
1.4196 |
1.4196 |
0.0630 |
4.44% |
| 2026-04-07 |
020054 |
博时惠泽混合发起式A3 |
1.4196 |
1.4196 |
1.4257 |
1.4257 |
-0.0061 |
-0.43% |
| 2026-04-03 |
020054 |
博时惠泽混合发起式A3 |
1.4257 |
1.4257 |
1.4317 |
1.4317 |
-0.0060 |
-0.42% |
| 2026-04-02 |
020054 |
博时惠泽混合发起式A3 |
1.4317 |
1.4317 |
1.4473 |
1.4473 |
-0.0156 |
-1.08% |
| 2026-04-01 |
020054 |
博时惠泽混合发起式A3 |
1.4473 |
1.4473 |
1.4134 |
1.4134 |
0.0339 |
2.40% |
| 2026-03-31 |
020054 |
博时惠泽混合发起式A3 |
1.4134 |
1.4134 |
1.4297 |
1.4297 |
-0.0163 |
-1.14% |
| 2026-03-30 |
020054 |
博时惠泽混合发起式A3 |
1.4297 |
1.4297 |
1.4342 |
1.4342 |
-0.0045 |
-0.31% |
| 2026-03-27 |
020054 |
博时惠泽混合发起式A3 |
1.4342 |
1.4342 |
1.4202 |
1.4202 |
0.0140 |
0.99% |
| 2026-03-26 |
020054 |
博时惠泽混合发起式A3 |
1.4202 |
1.4202 |
1.4412 |
1.4412 |
-0.0210 |
-1.46% |
| 2026-03-25 |
020054 |
博时惠泽混合发起式A3 |
1.4412 |
1.4412 |
1.4169 |
1.4169 |
0.0243 |
1.72% |
| 2026-03-24 |
020054 |
博时惠泽混合发起式A3 |
1.4169 |
1.4169 |
1.3889 |
1.3889 |
0.0280 |
2.02% |
| 2026-03-23 |
020054 |
博时惠泽混合发起式A3 |
1.3889 |
1.3889 |
1.4333 |
1.4333 |
-0.0444 |
-3.10% |
| 2026-03-20 |
020054 |
博时惠泽混合发起式A3 |
1.4333 |
1.4333 |
1.4413 |
1.4413 |
-0.0080 |
-0.56% |
| 2026-03-19 |
020054 |
博时惠泽混合发起式A3 |
1.4413 |
1.4413 |
1.4750 |
1.4750 |
-0.0337 |
-2.28% |
| 2026-03-18 |
020054 |
博时惠泽混合发起式A3 |
1.4750 |
1.4750 |
1.4653 |
1.4653 |
0.0097 |
0.66% |
| 2026-03-17 |
020054 |
博时惠泽混合发起式A3 |
1.4653 |
1.4653 |
1.4828 |
1.4828 |
-0.0175 |
-1.18% |
| 2026-03-16 |
020054 |
博时惠泽混合发起式A3 |
1.4828 |
1.4828 |
1.4836 |
1.4836 |
-0.0008 |
-0.05% |
| 2026-03-13 |
020054 |
博时惠泽混合发起式A3 |
1.4836 |
1.4836 |
1.4892 |
1.4892 |
-0.0056 |
-0.38% |
| 2026-03-12 |
020054 |
博时惠泽混合发起式A3 |
1.4892 |
1.4892 |
1.5032 |
1.5032 |
-0.0140 |
-0.93% |
| 2026-03-11 |
020054 |
博时惠泽混合发起式A3 |
1.5032 |
1.5032 |
1.5005 |
1.5005 |
0.0027 |
0.18% |
| 2026-03-10 |
020054 |
博时惠泽混合发起式A3 |
1.5005 |
1.5005 |
1.4672 |
1.4672 |
0.0333 |
2.27% |
| 2026-03-09 |
020054 |
博时惠泽混合发起式A3 |
1.4672 |
1.4672 |
1.4882 |
1.4882 |
-0.0210 |
-1.41% |
| 2026-03-06 |
020054 |
博时惠泽混合发起式A3 |
1.4882 |
1.4882 |
1.4828 |
1.4828 |
0.0054 |
0.36% |
| 2026-03-05 |
020054 |
博时惠泽混合发起式A3 |
1.4828 |
1.4828 |
1.4592 |
1.4592 |
0.0236 |
1.62% |
| 2026-03-04 |
020054 |
博时惠泽混合发起式A3 |
1.4592 |
1.4592 |
1.4797 |
1.4797 |
-0.0205 |
-1.39% |
| 2026-03-03 |
020054 |
博时惠泽混合发起式A3 |
1.4797 |
1.4797 |
1.5184 |
1.5184 |
-0.0387 |
-2.55% |
| 2026-03-02 |
020054 |
博时惠泽混合发起式A3 |
1.5184 |
1.5184 |
1.5229 |
1.5229 |
-0.0045 |
-0.30% |
| 2026-02-27 |
020054 |
博时惠泽混合发起式A3 |
1.5229 |
1.5229 |
1.5220 |
1.5220 |
0.0009 |
0.06% |
| 2026-02-26 |
020054 |
博时惠泽混合发起式A3 |
1.5220 |
1.5220 |
1.5184 |
1.5184 |
0.0036 |
0.24% |
| 2026-02-25 |
020054 |
博时惠泽混合发起式A3 |
1.5184 |
1.5184 |
1.5033 |
1.5033 |
0.0151 |
1.00% |
| 2026-02-24 |
020054 |
博时惠泽混合发起式A3 |
1.5033 |
1.5033 |
1.4922 |
1.4922 |
0.0111 |
0.74% |
| 2026-02-13 |
020054 |
博时惠泽混合发起式A3 |
1.4922 |
1.4922 |
1.5144 |
1.5144 |
-0.0222 |
-1.47% |
| 2026-02-12 |
020054 |
博时惠泽混合发起式A3 |
1.5144 |
1.5144 |
1.5061 |
1.5061 |
0.0083 |
0.55% |
| 2026-02-11 |
020054 |
博时惠泽混合发起式A3 |
1.5061 |
1.5061 |
1.5064 |
1.5064 |
-0.0003 |
-0.02% |
| 2026-02-10 |
020054 |
博时惠泽混合发起式A3 |
1.5064 |
1.5064 |
1.4990 |
1.4990 |
0.0074 |
0.49% |
| 2026-02-09 |
020054 |
博时惠泽混合发起式A3 |
1.4990 |
1.4990 |
1.4687 |
1.4687 |
0.0303 |
2.06% |
| 2026-02-06 |
020054 |
博时惠泽混合发起式A3 |
1.4687 |
1.4687 |
1.4754 |
1.4754 |
-0.0067 |
-0.45% |
| 2026-02-05 |
020054 |
博时惠泽混合发起式A3 |
1.4754 |
1.4754 |
1.4897 |
1.4897 |
-0.0143 |
-0.96% |
| 2026-02-04 |
020054 |
博时惠泽混合发起式A3 |
1.4897 |
1.4897 |
1.4843 |
1.4843 |
0.0054 |
0.36% |
| 2026-02-03 |
020054 |
博时惠泽混合发起式A3 |
1.4843 |
1.4843 |
1.4577 |
1.4577 |
0.0266 |
1.82% |
| 2026-02-02 |
020054 |
博时惠泽混合发起式A3 |
1.4577 |
1.4577 |
1.4917 |
1.4917 |
-0.0340 |
-2.28% |
| 2026-01-30 |
020054 |
博时惠泽混合发起式A3 |
1.4917 |
1.4917 |
1.4988 |
1.4988 |
-0.0071 |
-0.47% |
| 2026-01-29 |
020054 |
博时惠泽混合发起式A3 |
1.4988 |
1.4988 |
1.5009 |
1.5009 |
-0.0021 |
-0.14% |
| 2026-01-28 |
020054 |
博时惠泽混合发起式A3 |
1.5009 |
1.5009 |
1.4935 |
1.4935 |
0.0074 |
0.50% |
| 2026-01-27 |
020054 |
博时惠泽混合发起式A3 |
1.4935 |
1.4935 |
1.4925 |
1.4925 |
0.0010 |
0.07% |
| 2026-01-26 |
020054 |
博时惠泽混合发起式A3 |
1.4925 |
1.4925 |
1.5054 |
1.5054 |
-0.0129 |
-0.86% |
| 2026-01-23 |
020054 |
博时惠泽混合发起式A3 |
1.5054 |
1.5054 |
1.4941 |
1.4941 |
0.0113 |
0.76% |
| 2026-01-22 |
020054 |
博时惠泽混合发起式A3 |
1.4941 |
1.4941 |
1.4997 |
1.4997 |
-0.0056 |
-0.37% |
| 2026-01-21 |
020054 |
博时惠泽混合发起式A3 |
1.4997 |
1.4997 |
1.4838 |
1.4838 |
0.0159 |
1.07% |
| 2026-01-20 |
020054 |
博时惠泽混合发起式A3 |
1.4838 |
1.4838 |
1.5007 |
1.5007 |
-0.0169 |
-1.13% |
| 2026-01-19 |
020054 |
博时惠泽混合发起式A3 |
1.5007 |
1.5007 |
1.4992 |
1.4992 |
0.0015 |
0.10% |
| 2026-01-16 |
020054 |
博时惠泽混合发起式A3 |
1.4992 |
1.4992 |
1.5019 |
1.5019 |
-0.0027 |
-0.18% |
| 2026-01-15 |
020054 |
博时惠泽混合发起式A3 |
1.5019 |
1.5019 |
1.4951 |
1.4951 |
0.0068 |
0.45% |
| 2026-01-14 |
020054 |
博时惠泽混合发起式A3 |
1.4951 |
1.4951 |
1.4929 |
1.4929 |
0.0022 |
0.15% |
| 2026-01-13 |
020054 |
博时惠泽混合发起式A3 |
1.4929 |
1.4929 |
1.5065 |
1.5065 |
-0.0136 |
-0.90% |
| 2026-01-12 |
020054 |
博时惠泽混合发起式A3 |
1.5065 |
1.5065 |
1.4870 |
1.4870 |
0.0195 |
1.31% |
| 2026-01-09 |
020054 |
博时惠泽混合发起式A3 |
1.4870 |
1.4870 |
1.4717 |
1.4717 |
0.0153 |
1.04% |
| 2026-01-08 |
020054 |
博时惠泽混合发起式A3 |
1.4717 |
1.4717 |
1.4762 |
1.4762 |
-0.0045 |
-0.30% |
| 2026-01-07 |
020054 |
博时惠泽混合发起式A3 |
1.4762 |
1.4762 |
1.4721 |
1.4721 |
0.0041 |
0.28% |
| 2026-01-06 |
020054 |
博时惠泽混合发起式A3 |
1.4721 |
1.4721 |
1.4495 |
1.4495 |
0.0226 |
1.56% |
| 2026-01-05 |
020054 |
博时惠泽混合发起式A3 |
1.4495 |
1.4495 |
1.4153 |
1.4153 |
0.0342 |
2.42% |
| 2025-12-31 |
020054 |
博时惠泽混合发起式A3 |
1.4153 |
1.4153 |
1.4206 |
1.4206 |
-0.0053 |
-0.37% |
| 2025-12-30 |
020054 |
博时惠泽混合发起式A3 |
1.4206 |
1.4206 |
1.4141 |
1.4141 |
0.0065 |
0.46% |
| 2025-12-29 |
020054 |
博时惠泽混合发起式A3 |
1.4141 |
1.4141 |
1.4199 |
1.4199 |
-0.0058 |
-0.41% |
| 2025-12-26 |
020054 |
博时惠泽混合发起式A3 |
1.4199 |
1.4199 |
1.4185 |
1.4185 |
0.0014 |
0.10% |
| 2025-12-25 |
020054 |
博时惠泽混合发起式A3 |
1.4185 |
1.4185 |
1.4141 |
1.4141 |
0.0044 |
0.31% |
| 2025-12-24 |
020054 |
博时惠泽混合发起式A3 |
1.4141 |
1.4141 |
1.4044 |
1.4044 |
0.0097 |
0.69% |
| 2025-12-23 |
020054 |
博时惠泽混合发起式A3 |
1.4044 |
1.4044 |
1.4002 |
1.4002 |
0.0042 |
0.30% |
| 2025-12-22 |
020054 |
博时惠泽混合发起式A3 |
1.4002 |
1.4002 |
1.3762 |
1.3762 |
0.0240 |
1.74% |
| 2025-12-19 |
020054 |
博时惠泽混合发起式A3 |
1.3762 |
1.3762 |
1.3698 |
1.3698 |
0.0064 |
0.47% |
| 2025-12-18 |
020054 |
博时惠泽混合发起式A3 |
1.3698 |
1.3698 |
1.3820 |
1.3820 |
-0.0122 |
-0.88% |
| 2025-12-17 |
020054 |
博时惠泽混合发起式A3 |
1.3820 |
1.3820 |
1.3521 |
1.3521 |
0.0299 |
2.21% |
| 2025-12-16 |
020054 |
博时惠泽混合发起式A3 |
1.3521 |
1.3521 |
1.3660 |
1.3660 |
-0.0139 |
-1.02% |
| 2025-12-15 |
020054 |
博时惠泽混合发起式A3 |
1.3660 |
1.3660 |
1.3784 |
1.3784 |
-0.0124 |
-0.90% |
| 2025-12-12 |
020054 |
博时惠泽混合发起式A3 |
1.3784 |
1.3784 |
1.3640 |
1.3640 |
0.0144 |
1.06% |
| 2025-12-11 |
020054 |
博时惠泽混合发起式A3 |
1.3640 |
1.3640 |
1.3764 |
1.3764 |
-0.0124 |
-0.90% |
| 2025-12-10 |
020054 |
博时惠泽混合发起式A3 |
1.3764 |
1.3764 |
1.3716 |
1.3716 |
0.0048 |
0.35% |
| 2025-12-09 |
020054 |
博时惠泽混合发起式A3 |
1.3716 |
1.3716 |
1.3773 |
1.3773 |
-0.0057 |
-0.41% |
| 2025-12-08 |
020054 |
博时惠泽混合发起式A3 |
1.3773 |
1.3773 |
1.3611 |
1.3611 |
0.0162 |
1.19% |
| 2025-12-05 |
020054 |
博时惠泽混合发起式A3 |
1.3611 |
1.3611 |
1.3461 |
1.3461 |
0.0150 |
1.11% |
| 2025-12-04 |
020054 |
博时惠泽混合发起式A3 |
1.3461 |
1.3461 |
1.3360 |
1.3360 |
0.0101 |
0.76% |
| 2025-12-03 |
020054 |
博时惠泽混合发起式A3 |
1.3360 |
1.3360 |
1.3446 |
1.3446 |
-0.0086 |
-0.64% |
| 2025-12-02 |
020054 |
博时惠泽混合发起式A3 |
1.3446 |
1.3446 |
1.3520 |
1.3520 |
-0.0074 |
-0.55% |
| 2025-12-01 |
020054 |
博时惠泽混合发起式A3 |
1.3520 |
1.3520 |
1.3344 |
1.3344 |
0.0176 |
1.32% |
| 2025-11-28 |
020054 |
博时惠泽混合发起式A3 |
1.3344 |
1.3344 |
1.3260 |
1.3260 |
0.0084 |
0.63% |
| 2025-11-27 |
020054 |
博时惠泽混合发起式A3 |
1.3260 |
1.3260 |
1.3217 |
1.3217 |
0.0043 |
0.33% |
| 2025-11-26 |
020054 |
博时惠泽混合发起式A3 |
1.3217 |
1.3217 |
1.3155 |
1.3155 |
0.0062 |
0.47% |
| 2025-11-25 |
020054 |
博时惠泽混合发起式A3 |
1.3155 |
1.3155 |
1.3010 |
1.3010 |
0.0145 |
1.11% |
| 2025-11-24 |
020054 |
博时惠泽混合发起式A3 |
1.3010 |
1.3010 |
1.2967 |
1.2967 |
0.0043 |
0.33% |
| 2025-11-21 |
020054 |
博时惠泽混合发起式A3 |
1.2967 |
1.2967 |
1.3304 |
1.3304 |
-0.0337 |
-2.53% |
| 2025-11-20 |
020054 |
博时惠泽混合发起式A3 |
1.3304 |
1.3304 |
1.3385 |
1.3385 |
-0.0081 |
-0.61% |
| 2025-11-19 |
020054 |
博时惠泽混合发起式A3 |
1.3385 |
1.3385 |
1.3425 |
1.3425 |
-0.0040 |
-0.30% |
| 2025-11-18 |
020054 |
博时惠泽混合发起式A3 |
1.3425 |
1.3425 |
1.3471 |
1.3471 |
-0.0046 |
-0.34% |
| 2025-11-17 |
020054 |
博时惠泽混合发起式A3 |
1.3471 |
1.3471 |
1.3546 |
1.3546 |
-0.0075 |
-0.55% |
| 2025-11-14 |
020054 |
博时惠泽混合发起式A3 |
1.3546 |
1.3546 |
1.3755 |
1.3755 |
-0.0209 |
-1.52% |
| 2025-11-13 |
020054 |
博时惠泽混合发起式A3 |
1.3755 |
1.3755 |
1.3544 |
1.3544 |
0.0211 |
1.56% |
| 2025-11-12 |
020054 |
博时惠泽混合发起式A3 |
1.3544 |
1.3544 |
1.3600 |
1.3600 |
-0.0056 |
-0.41% |
| 2025-11-11 |
020054 |
博时惠泽混合发起式A3 |
1.3600 |
1.3600 |
1.3707 |
1.3707 |
-0.0107 |
-0.78% |
| 2025-11-10 |
020054 |
博时惠泽混合发起式A3 |
1.3707 |
1.3707 |
1.3771 |
1.3771 |
-0.0064 |
-0.46% |
| 2025-11-07 |
020054 |
博时惠泽混合发起式A3 |
1.3771 |
1.3771 |
1.3845 |
1.3845 |
-0.0074 |
-0.53% |
| 2025-11-06 |
020054 |
博时惠泽混合发起式A3 |
1.3845 |
1.3845 |
1.3632 |
1.3632 |
0.0213 |
1.56% |
| 2025-11-05 |
020054 |
博时惠泽混合发起式A3 |
1.3632 |
1.3632 |
1.3634 |
1.3634 |
-0.0002 |
-0.01% |
| 2025-11-04 |
020054 |
博时惠泽混合发起式A3 |
1.3634 |
1.3634 |
1.3850 |
1.3850 |
-0.0216 |
-1.56% |
| 2025-11-03 |
020054 |
博时惠泽混合发起式A3 |
1.3850 |
1.3850 |
1.3894 |
1.3894 |
-0.0044 |
-0.32% |
| 2025-10-31 |
020054 |
博时惠泽混合发起式A3 |
1.3894 |
1.3894 |
1.4036 |
1.4036 |
-0.0142 |
-1.01% |
| 2025-10-30 |
020054 |
博时惠泽混合发起式A3 |
1.4036 |
1.4036 |
1.4226 |
1.4226 |
-0.0190 |
-1.34% |
| 2025-10-29 |
020054 |
博时惠泽混合发起式A3 |
1.4226 |
1.4226 |
1.4017 |
1.4017 |
0.0209 |
1.49% |
| 2025-10-28 |
020054 |
博时惠泽混合发起式A3 |
1.4017 |
1.4017 |
1.4035 |
1.4035 |
-0.0018 |
-0.13% |
| 2025-10-27 |
020054 |
博时惠泽混合发起式A3 |
1.4035 |
1.4035 |
1.3879 |
1.3879 |
0.0156 |
1.12% |
| 2025-10-24 |
020054 |
博时惠泽混合发起式A3 |
1.3879 |
1.3879 |
1.3673 |
1.3673 |
0.0206 |
1.51% |
| 2025-10-23 |
020054 |
博时惠泽混合发起式A3 |
1.3673 |
1.3673 |
1.3723 |
1.3723 |
-0.0050 |
-0.36% |
| 2025-10-22 |
020054 |
博时惠泽混合发起式A3 |
1.3723 |
1.3723 |
1.3798 |
1.3798 |
-0.0075 |
-0.54% |
| 2025-10-21 |
020054 |
博时惠泽混合发起式A3 |
1.3798 |
1.3798 |
1.3612 |
1.3612 |
0.0186 |
1.37% |
| 2025-10-20 |
020054 |
博时惠泽混合发起式A3 |
1.3612 |
1.3612 |
1.3573 |
1.3573 |
0.0039 |
0.29% |
| 2025-10-17 |
020054 |
博时惠泽混合发起式A3 |
1.3573 |
1.3573 |
1.3932 |
1.3932 |
-0.0359 |
-2.58% |
| 2025-10-16 |
020054 |
博时惠泽混合发起式A3 |
1.3932 |
1.3932 |
1.4026 |
1.4026 |
-0.0094 |
-0.67% |
| 2025-10-15 |
020054 |
博时惠泽混合发起式A3 |
1.4026 |
1.4026 |
1.3784 |
1.3784 |
0.0242 |
1.76% |
| 2025-10-14 |
020054 |
博时惠泽混合发起式A3 |
1.3784 |
1.3784 |
1.4146 |
1.4146 |
-0.0362 |
-2.56% |
| 2025-10-13 |
020054 |
博时惠泽混合发起式A3 |
1.4146 |
1.4146 |
1.4235 |
1.4235 |
-0.0089 |
-0.63% |
| 2025-10-10 |
020054 |
博时惠泽混合发起式A3 |
1.4235 |
1.4235 |
1.4619 |
1.4619 |
-0.0384 |
-2.63% |
| 2025-10-09 |
020054 |
博时惠泽混合发起式A3 |
1.4619 |
1.4619 |
1.4443 |
1.4443 |
0.0176 |
1.22% |
| 2025-09-30 |
020054 |
博时惠泽混合发起式A3 |
1.4443 |
1.4443 |
1.4326 |
1.4326 |
0.0117 |
0.82% |
| 2025-09-29 |
020054 |
博时惠泽混合发起式A3 |
1.4326 |
1.4326 |
1.4094 |
1.4094 |
0.0232 |
1.65% |
| 2025-09-26 |
020054 |
博时惠泽混合发起式A3 |
1.4094 |
1.4094 |
1.4317 |
1.4317 |
-0.0223 |
-1.56% |
| 2025-09-25 |
020054 |
博时惠泽混合发起式A3 |
1.4317 |
1.4317 |
1.4286 |
1.4286 |
0.0031 |
0.22% |
| 2025-09-24 |
020054 |
博时惠泽混合发起式A3 |
1.4286 |
1.4286 |
1.4028 |
1.4028 |
0.0258 |
1.84% |
| 2025-09-23 |
020054 |
博时惠泽混合发起式A3 |
1.4028 |
1.4028 |
1.4104 |
1.4104 |
-0.0076 |
-0.54% |
| 2025-09-22 |
020054 |
博时惠泽混合发起式A3 |
1.4104 |
1.4104 |
1.3985 |
1.3985 |
0.0119 |
0.85% |
| 2025-09-19 |
020054 |
博时惠泽混合发起式A3 |
1.3985 |
1.3985 |
1.4011 |
1.4011 |
-0.0026 |
-0.19% |
| 2025-09-18 |
020054 |
博时惠泽混合发起式A3 |
1.4011 |
1.4011 |
1.4077 |
1.4077 |
-0.0066 |
-0.47% |
| 2025-09-17 |
020054 |
博时惠泽混合发起式A3 |
1.4077 |
1.4077 |
1.3890 |
1.3890 |
0.0187 |
1.35% |
