博时恒玺一年持有期混合A(012487)
2025-07-29
0.9684
-0.0310%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-03 | 0.9680 | 0.9680 |
| 2025-07-02 | 0.9680 | 0.9680 |
| 2025-07-01 | 0.9665 | 0.9665 |
| 2025-06-30 | 0.9648 | 0.9648 |
| 2025-06-27 | 0.9650 | 0.9650 |
| 2025-06-26 | 0.9663 | 0.9663 |
| 2025-06-25 | 0.9656 | 0.9656 |
| 2025-06-24 | 0.9648 | 0.9648 |
| 2025-06-23 | 0.9637 | 0.9637 |
| 2025-06-20 | 0.9629 | 0.9629 |
| 2025-06-19 | 0.9618 | 0.9618 |
| 2025-06-18 | 0.9635 | 0.9635 |
| 2025-06-17 | 0.9625 | 0.9625 |
| 2025-06-16 | 0.9621 | 0.9621 |
| 2025-06-13 | 0.9616 | 0.9616 |
| 2025-06-12 | 0.9619 | 0.9619 |
| 2025-06-11 | 0.9614 | 0.9614 |
| 2025-06-10 | 0.9598 | 0.9598 |
| 2025-06-09 | 0.9595 | 0.9595 |
| 2025-06-06 | 0.9584 | 0.9584 |
| 2025-06-05 | 0.9581 | 0.9581 |
| 2025-06-04 | 0.9586 | 0.9586 |
| 2025-06-03 | 0.9576 | 0.9576 |
| 2025-05-30 | 0.9553 | 0.9553 |
| 2025-05-29 | 0.9546 | 0.9546 |
| 2025-05-28 | 0.9557 | 0.9557 |
| 2025-05-27 | 0.9558 | 0.9558 |
| 2025-05-26 | 0.9573 | 0.9573 |
| 2025-05-23 | 0.9579 | 0.9579 |
| 2025-05-22 | 0.9593 | 0.9593 |
| 2025-05-21 | 0.9592 | 0.9592 |
| 2025-05-20 | 0.9590 | 0.9590 |
| 2025-05-19 | 0.9575 | 0.9575 |
| 2025-05-16 | 0.9560 | 0.9560 |
| 2025-05-15 | 0.9572 | 0.9572 |
| 2025-05-14 | 0.9580 | 0.9580 |
| 2025-05-13 | 0.9564 | 0.9564 |
| 2025-05-12 | 0.9563 | 0.9563 |
| 2025-05-09 | 0.9569 | 0.9569 |
| 2025-05-08 | 0.9560 | 0.9560 |
| 2025-05-07 | 0.9546 | 0.9546 |
| 2025-05-06 | 0.9541 | 0.9541 |
| 2025-04-30 | 0.9538 | 0.9538 |
| 2025-04-29 | 0.9551 | 0.9551 |
| 2025-04-28 | 0.9552 | 0.9552 |
| 2025-04-25 | 0.9536 | 0.9536 |
| 2025-04-24 | 0.9533 | 0.9533 |
| 2025-04-23 | 0.9528 | 0.9528 |
| 2025-04-22 | 0.9550 | 0.9550 |
| 2025-04-21 | 0.9540 | 0.9540 |
| 2025-04-18 | 0.9530 | 0.9530 |
| 2025-04-17 | 0.9529 | 0.9529 |
| 2025-04-16 | 0.9534 | 0.9534 |
| 2025-04-15 | 0.9512 | 0.9512 |
| 2025-04-14 | 0.9498 | 0.9498 |
| 2025-04-11 | 0.9477 | 0.9477 |
| 2025-04-10 | 0.9462 | 0.9462 |
| 2025-04-09 | 0.9452 | 0.9452 |
| 2025-04-08 | 0.9440 | 0.9440 |
| 2025-04-07 | 0.9437 | 0.9437 |
| 2025-04-03 | 0.9532 | 0.9532 |
| 2025-04-02 | 0.9532 | 0.9532 |
| 2025-04-01 | 0.9530 | 0.9530 |
| 2025-03-31 | 0.9528 | 0.9528 |
| 2025-03-28 | 0.9527 | 0.9527 |
| 2025-03-27 | 0.9522 | 0.9522 |
| 2025-03-26 | 0.9529 | 0.9529 |
| 2025-03-25 | 0.9530 | 0.9530 |
| 2025-03-24 | 0.9544 | 0.9544 |
| 2025-03-21 | 0.9525 | 0.9525 |
| 2025-03-20 | 0.9552 | 0.9552 |
| 2025-03-19 | 0.9566 | 0.9566 |
| 2025-03-18 | 0.9564 | 0.9564 |
| 2025-03-17 | 0.9535 | 0.9535 |
| 2025-03-14 | 0.9539 | 0.9539 |
| 2025-03-13 | 0.9511 | 0.9511 |
| 2025-03-12 | 0.9511 | 0.9511 |
| 2025-03-11 | 0.9513 | 0.9513 |
| 2025-03-10 | 0.9521 | 0.9521 |
| 2025-03-07 | 0.9539 | 0.9539 |
| 2025-03-06 | 0.9562 | 0.9562 |
| 2025-03-05 | 0.9546 | 0.9546 |
| 2025-03-04 | 0.9510 | 0.9510 |
| 2025-03-03 | 0.9504 | 0.9504 |
| 2025-02-28 | 0.9509 | 0.9509 |
| 2025-02-27 | 0.9551 | 0.9551 |
| 2025-02-26 | 0.9558 | 0.9558 |
| 2025-02-25 | 0.9531 | 0.9531 |
| 2025-02-24 | 0.9549 | 0.9549 |
| 2025-02-21 | 0.9575 | 0.9575 |
| 2025-02-20 | 0.9546 | 0.9546 |
| 2025-02-19 | 0.9561 | 0.9561 |
| 2025-02-18 | 0.9558 | 0.9558 |
| 2025-02-17 | 0.9547 | 0.9547 |
| 2025-02-14 | 0.9542 | 0.9542 |
| 2025-02-13 | 0.9516 | 0.9516 |
| 2025-02-12 | 0.9532 | 0.9532 |
| 2025-02-11 | 0.9506 | 0.9506 |
| 2025-02-10 | 0.9501 | 0.9501 |
| 2025-02-07 | 0.9494 | 0.9494 |
| 2025-02-06 | 0.9482 | 0.9482 |
| 2025-02-05 | 0.9471 | 0.9471 |
