博时恒旭一年持有期混合A(010775)
2026-03-20
1.1598
0.0949%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-20 | 1.1598 | 1.2188 |
| 2026-03-19 | 1.1587 | 1.2177 |
| 2026-03-18 | 1.1633 | 1.2223 |
| 2026-03-17 | 1.1631 | 1.2221 |
| 2026-03-16 | 1.1658 | 1.2248 |
| 2026-03-13 | 1.1680 | 1.2270 |
| 2026-03-12 | 1.1710 | 1.2300 |
| 2026-03-11 | 1.1699 | 1.2289 |
| 2026-03-10 | 1.1670 | 1.2260 |
| 2026-03-09 | 1.1646 | 1.2236 |
| 2026-03-06 | 1.1675 | 1.2265 |
| 2026-03-05 | 1.1657 | 1.2247 |
| 2026-03-04 | 1.1633 | 1.2223 |
| 2026-03-03 | 1.1644 | 1.2234 |
| 2026-03-02 | 1.1706 | 1.2296 |
| 2026-02-27 | 1.1690 | 1.2280 |
| 2026-02-26 | 1.1669 | 1.2259 |
| 2026-02-25 | 1.1706 | 1.2296 |
| 2026-02-24 | 1.1693 | 1.2283 |
| 2026-02-13 | 1.1648 | 1.2238 |
| 2026-02-12 | 1.1696 | 1.2286 |
| 2026-02-11 | 1.1694 | 1.2284 |
| 2026-02-10 | 1.1678 | 1.2268 |
| 2026-02-09 | 1.1668 | 1.2258 |
| 2026-02-06 | 1.1626 | 1.2216 |
| 2026-02-05 | 1.1634 | 1.2224 |
| 2026-02-04 | 1.1648 | 1.2238 |
| 2026-02-03 | 1.1612 | 1.2202 |
| 2026-02-02 | 1.1566 | 1.2156 |
| 2026-01-30 | 1.2242 | 1.2242 |
| 2026-01-29 | 1.2308 | 1.2308 |
| 2026-01-28 | 1.2286 | 1.2286 |
| 2026-01-27 | 1.2250 | 1.2250 |
| 2026-01-26 | 1.2260 | 1.2260 |
| 2026-01-23 | 1.2273 | 1.2273 |
| 2026-01-22 | 1.2250 | 1.2250 |
| 2026-01-21 | 1.2235 | 1.2235 |
| 2026-01-20 | 1.2205 | 1.2205 |
| 2026-01-19 | 1.2195 | 1.2195 |
| 2026-01-16 | 1.2186 | 1.2186 |
| 2026-01-15 | 1.2216 | 1.2216 |
| 2026-01-14 | 1.2217 | 1.2217 |
| 2026-01-13 | 1.2201 | 1.2201 |
| 2026-01-12 | 1.2227 | 1.2227 |
| 2026-01-09 | 1.2168 | 1.2168 |
| 2026-01-08 | 1.2133 | 1.2133 |
| 2026-01-07 | 1.2142 | 1.2142 |
| 2026-01-06 | 1.2179 | 1.2179 |
| 2026-01-05 | 1.2134 | 1.2134 |
| 2025-12-31 | 1.2090 | 1.2090 |
| 2025-12-30 | 1.2099 | 1.2099 |
| 2025-12-29 | 1.2084 | 1.2084 |
| 2025-12-26 | 1.2138 | 1.2138 |
| 2025-12-25 | 1.2119 | 1.2119 |
| 2025-12-24 | 1.2110 | 1.2110 |
| 2025-12-23 | 1.2100 | 1.2100 |
| 2025-12-22 | 1.2094 | 1.2094 |
| 2025-12-19 | 1.2077 | 1.2077 |
| 2025-12-18 | 1.2053 | 1.2053 |
| 2025-12-17 | 1.2040 | 1.2040 |
| 2025-12-16 | 1.1985 | 1.1985 |
| 2025-12-15 | 1.2032 | 1.2032 |
| 2025-12-12 | 1.2055 | 1.2055 |
| 2025-12-11 | 1.2032 | 1.2032 |
| 2025-12-10 | 1.2048 | 1.2048 |
| 2025-12-09 | 1.2029 | 1.2029 |
| 2025-12-08 | 1.2077 | 1.2077 |
| 2025-12-05 | 1.2101 | 1.2101 |
| 2025-12-04 | 1.2067 | 1.2067 |
| 2025-12-03 | 1.2076 | 1.2076 |
| 2025-12-02 | 1.2094 | 1.2094 |
| 2025-12-01 | 1.2105 | 1.2105 |
| 2025-11-28 | 1.2081 | 1.2081 |
| 2025-11-27 | 1.2068 | 1.2068 |
| 2025-11-26 | 1.2050 | 1.2050 |
| 2025-11-25 | 1.2057 | 1.2057 |
| 2025-11-24 | 1.2050 | 1.2050 |
| 2025-11-21 | 1.2039 | 1.2039 |
| 2025-11-20 | 1.2106 | 1.2106 |
| 2025-11-19 | 1.2124 | 1.2124 |
| 2025-11-18 | 1.2118 | 1.2118 |
| 2025-11-17 | 1.2166 | 1.2166 |
| 2025-11-14 | 1.2190 | 1.2190 |
| 2025-11-13 | 1.2239 | 1.2239 |
| 2025-11-12 | 1.2217 | 1.2217 |
| 2025-11-11 | 1.2203 | 1.2203 |
| 2025-11-10 | 1.2222 | 1.2222 |
| 2025-11-07 | 1.2169 | 1.2169 |
| 2025-11-06 | 1.2172 | 1.2172 |
| 2025-11-05 | 1.2128 | 1.2128 |
| 2025-11-04 | 1.2128 | 1.2128 |
| 2025-11-03 | 1.2170 | 1.2170 |
| 2025-10-31 | 1.2142 | 1.2142 |
| 2025-10-30 | 1.2152 | 1.2152 |
| 2025-10-29 | 1.2137 | 1.2137 |
| 2025-10-28 | 1.2098 | 1.2098 |
| 2025-10-27 | 1.2097 | 1.2097 |
| 2025-10-24 | 1.2049 | 1.2049 |
| 2025-10-23 | 1.2045 | 1.2045 |
| 2025-10-22 | 1.2004 | 1.2004 |
| 2025-10-21 | 1.2020 | 1.2020 |
| 2025-10-20 | 1.1973 | 1.1973 |
| 2025-10-17 | 1.1955 | 1.1955 |
| 2025-10-16 | 1.2015 | 1.2015 |
| 2025-10-15 | 1.2012 | 1.2012 |
| 2025-10-14 | 1.1960 | 1.1960 |
| 2025-10-13 | 1.2003 | 1.2003 |
| 2025-10-10 | 1.2046 | 1.2046 |
| 2025-10-09 | 1.2092 | 1.2092 |
| 2025-09-30 | 1.2023 | 1.2023 |
| 2025-09-29 | 1.1996 | 1.1996 |
| 2025-09-26 | 1.1943 | 1.1943 |
| 2025-09-25 | 1.1955 | 1.1955 |
| 2025-09-24 | 1.1954 | 1.1954 |
| 2025-09-23 | 1.1912 | 1.1912 |
