博时恒玺一年持有期混合A(012487)
2025-12-26
0.9976
0.2311%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.9976 | 0.9976 |
| 2025-12-25 | 0.9953 | 0.9953 |
| 2025-12-24 | 0.9948 | 0.9948 |
| 2025-12-23 | 0.9937 | 0.9937 |
| 2025-12-22 | 0.9924 | 0.9924 |
| 2025-12-19 | 0.9912 | 0.9912 |
| 2025-12-18 | 0.9888 | 0.9888 |
| 2025-12-17 | 0.9888 | 0.9888 |
| 2025-12-16 | 0.9850 | 0.9850 |
| 2025-12-15 | 0.9876 | 0.9876 |
| 2025-12-12 | 0.9896 | 0.9896 |
| 2025-12-11 | 0.9892 | 0.9892 |
| 2025-12-10 | 0.9902 | 0.9902 |
| 2025-12-09 | 0.9890 | 0.9890 |
| 2025-12-08 | 0.9906 | 0.9906 |
| 2025-12-05 | 0.9915 | 0.9915 |
| 2025-12-04 | 0.9897 | 0.9897 |
| 2025-12-03 | 0.9919 | 0.9919 |
| 2025-12-02 | 0.9940 | 0.9940 |
| 2025-12-01 | 0.9956 | 0.9956 |
| 2025-11-28 | 0.9944 | 0.9944 |
| 2025-11-27 | 0.9924 | 0.9924 |
| 2025-11-26 | 0.9920 | 0.9920 |
| 2025-11-25 | 0.9942 | 0.9942 |
| 2025-11-24 | 0.9925 | 0.9925 |
| 2025-11-21 | 0.9907 | 0.9907 |
| 2025-11-20 | 0.9973 | 0.9973 |
| 2025-11-19 | 0.9986 | 0.9986 |
| 2025-11-18 | 0.9995 | 0.9995 |
| 2025-11-17 | 1.0023 | 1.0023 |
| 2025-11-14 | 1.0055 | 1.0055 |
| 2025-11-13 | 1.0088 | 1.0088 |
| 2025-11-12 | 1.0065 | 1.0065 |
| 2025-11-11 | 1.0046 | 1.0046 |
| 2025-11-10 | 1.0051 | 1.0051 |
| 2025-11-07 | 1.0041 | 1.0041 |
| 2025-11-06 | 1.0046 | 1.0046 |
| 2025-11-05 | 1.0020 | 1.0020 |
| 2025-11-04 | 1.0016 | 1.0016 |
| 2025-11-03 | 1.0045 | 1.0045 |
| 2025-10-31 | 1.0037 | 1.0037 |
| 2025-10-30 | 1.0045 | 1.0045 |
| 2025-10-29 | 1.0066 | 1.0066 |
| 2025-10-28 | 1.0031 | 1.0031 |
| 2025-10-27 | 1.0055 | 1.0055 |
| 2025-10-24 | 1.0031 | 1.0031 |
| 2025-10-23 | 1.0003 | 1.0003 |
| 2025-10-22 | 0.9992 | 0.9992 |
| 2025-10-21 | 0.9990 | 0.9990 |
| 2025-10-20 | 0.9950 | 0.9950 |
| 2025-10-17 | 0.9962 | 0.9962 |
| 2025-10-16 | 1.0002 | 1.0002 |
| 2025-10-15 | 1.0017 | 1.0017 |
| 2025-10-14 | 0.9989 | 0.9989 |
| 2025-10-13 | 1.0077 | 1.0077 |
| 2025-10-10 | 1.0059 | 1.0059 |
| 2025-10-09 | 1.0150 | 1.0150 |
| 2025-09-30 | 1.0068 | 1.0068 |
| 2025-09-29 | 1.0061 | 1.0061 |
| 2025-09-26 | 1.0019 | 1.0019 |
| 2025-09-25 | 1.0048 | 1.0048 |
| 2025-09-24 | 1.0031 | 1.0031 |
| 2025-09-23 | 1.0018 | 1.0018 |
| 2025-09-22 | 1.0017 | 1.0017 |
| 2025-09-19 | 0.9979 | 0.9979 |
| 2025-09-18 | 0.9986 | 0.9986 |
| 2025-09-17 | 1.0022 | 1.0022 |
| 2025-09-16 | 1.0017 | 1.0017 |
| 2025-09-15 | 1.0016 | 1.0016 |
| 2025-09-12 | 1.0014 | 1.0014 |
| 2025-09-11 | 0.9986 | 0.9986 |
| 2025-09-10 | 0.9935 | 0.9935 |
| 2025-09-09 | 0.9932 | 0.9932 |
| 2025-09-08 | 0.9926 | 0.9926 |
| 2025-09-05 | 0.9925 | 0.9925 |
| 2025-09-04 | 0.9852 | 0.9852 |
| 2025-09-03 | 0.9926 | 0.9926 |
| 2025-09-02 | 0.9918 | 0.9918 |
| 2025-09-01 | 0.9961 | 0.9961 |
| 2025-08-29 | 0.9913 | 0.9913 |
| 2025-08-28 | 0.9871 | 0.9871 |
| 2025-08-27 | 0.9841 | 0.9841 |
| 2025-08-26 | 0.9873 | 0.9873 |
| 2025-08-25 | 0.9853 | 0.9853 |
| 2025-08-22 | 0.9793 | 0.9793 |
| 2025-08-21 | 0.9763 | 0.9763 |
| 2025-08-20 | 0.9752 | 0.9752 |
| 2025-08-19 | 0.9744 | 0.9744 |
| 2025-08-18 | 0.9743 | 0.9743 |
| 2025-08-15 | 0.9752 | 0.9752 |
| 2025-08-14 | 0.9731 | 0.9731 |
| 2025-08-13 | 0.9772 | 0.9772 |
| 2025-08-12 | 0.9728 | 0.9728 |
| 2025-08-11 | 0.9722 | 0.9722 |
| 2025-08-08 | 0.9728 | 0.9728 |
| 2025-08-07 | 0.9730 | 0.9730 |
| 2025-08-06 | 0.9722 | 0.9722 |
| 2025-08-05 | 0.9714 | 0.9714 |
| 2025-08-04 | 0.9686 | 0.9686 |
| 2025-08-01 | 0.9659 | 0.9659 |
| 2025-07-31 | 0.9672 | 0.9672 |
| 2025-07-30 | 0.9684 | 0.9684 |
| 2025-07-29 | 0.9684 | 0.9684 |
| 2025-07-28 | 0.9687 | 0.9687 |
| 2025-07-25 | 0.9661 | 0.9661 |
| 2025-07-24 | 0.9677 | 0.9677 |
| 2025-07-23 | 0.9691 | 0.9691 |
| 2025-07-22 | 0.9682 | 0.9682 |
| 2025-07-21 | 0.9689 | 0.9689 |
| 2025-07-18 | 0.9687 | 0.9687 |
| 2025-07-17 | 0.9697 | 0.9697 |
| 2025-07-16 | 0.9701 | 0.9701 |
| 2025-07-15 | 0.9715 | 0.9715 |
| 2025-07-14 | 0.9698 | 0.9698 |
| 2025-07-11 | 0.9687 | 0.9687 |
| 2025-07-10 | 0.9695 | 0.9695 |
| 2025-07-09 | 0.9703 | 0.9703 |
| 2025-07-08 | 0.9703 | 0.9703 |
| 2025-07-07 | 0.9689 | 0.9689 |
| 2025-07-04 | 0.9689 | 0.9689 |
