博時雙季鑫6個月持有混合A(博時雙季鑫6個月持有期混合A)基金凈值查詢(010904)
今天最新凈值
1.0479
0.0060 0.5800%
2025-05-22
盤中實時估值(僅供參考)
1.0443
-0.0019 -0.1839%
- 累計凈值：1.0479
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.5472億
- 最近資產(chǎn)：0.57億
- 基金公司：
- 基金經(jīng)理：過鈞 張鹿
近一季博時雙季鑫6個月持有混合A|博時雙季鑫6個月持有期混合A基金凈值查詢
近一季,博時雙季鑫6個月持有混合A(010904)基金累計收益率1.09%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
010904 |
博時雙季鑫6個月持有混合A |
1.0462 |
1.0462 |
1.0479 |
1.0479 |
-0.0017 |
-0.16% |
| 2025-05-21 |
010904 |
博時雙季鑫6個月持有混合A |
1.0479 |
1.0479 |
1.0419 |
1.0419 |
0.0060 |
0.58% |
| 2025-05-20 |
010904 |
博時雙季鑫6個月持有混合A |
1.0419 |
1.0419 |
1.0411 |
1.0411 |
0.0008 |
0.08% |
| 2025-05-19 |
010904 |
博時雙季鑫6個月持有混合A |
1.0411 |
1.0411 |
1.0406 |
1.0406 |
0.0005 |
0.05% |
| 2025-05-16 |
010904 |
博時雙季鑫6個月持有混合A |
1.0406 |
1.0406 |
1.0421 |
1.0421 |
-0.0015 |
-0.14% |
| 2025-05-15 |
010904 |
博時雙季鑫6個月持有混合A |
1.0421 |
1.0421 |
1.0499 |
1.0499 |
-0.0078 |
-0.74% |
| 2025-05-14 |
010904 |
博時雙季鑫6個月持有混合A |
1.0499 |
1.0499 |
1.0465 |
1.0465 |
0.0034 |
0.32% |
| 2025-05-13 |
010904 |
博時雙季鑫6個月持有混合A |
1.0465 |
1.0465 |
1.0479 |
1.0479 |
-0.0014 |
-0.13% |
| 2025-05-12 |
010904 |
博時雙季鑫6個月持有混合A |
1.0479 |
1.0479 |
1.0402 |
1.0402 |
0.0077 |
0.74% |
| 2025-05-09 |
010904 |
博時雙季鑫6個月持有混合A |
1.0402 |
1.0402 |
1.0453 |
1.0453 |
-0.0051 |
-0.49% |
|
|
| 2025-05-08 |
010904 |
博時雙季鑫6個月持有混合A |
1.0453 |
1.0453 |
1.0464 |
1.0464 |
-0.0011 |
-0.11% |
| 2025-05-07 |
010904 |
博時雙季鑫6個月持有混合A |
1.0464 |
1.0464 |
1.0408 |
1.0408 |
0.0056 |
0.54% |
| 2025-05-06 |
010904 |
博時雙季鑫6個月持有混合A |
1.0408 |
1.0408 |
1.0352 |
1.0352 |
0.0056 |
0.54% |
| 2025-04-30 |
010904 |
博時雙季鑫6個月持有混合A |
1.0352 |
1.0352 |
1.0365 |
1.0365 |
-0.0013 |
-0.13% |
| 2025-04-29 |
010904 |
博時雙季鑫6個月持有混合A |
1.0365 |
1.0365 |
1.0360 |
1.0360 |
0.0005 |
0.05% |
| 2025-04-28 |
010904 |
博時雙季鑫6個月持有混合A |
1.0360 |
1.0360 |
1.0386 |
1.0386 |
-0.0026 |
-0.25% |
| 2025-04-25 |
010904 |
博時雙季鑫6個月持有混合A |
1.0386 |
1.0386 |
1.0341 |
1.0341 |
0.0045 |
0.44% |
| 2025-04-24 |
010904 |
博時雙季鑫6個月持有混合A |
1.0341 |
1.0341 |
1.0379 |
1.0379 |
-0.0038 |
-0.37% |
| 2025-04-23 |
010904 |
博時雙季鑫6個月持有混合A |
1.0379 |
1.0379 |
1.0427 |
1.0427 |
-0.0048 |
-0.46% |
| 2025-04-22 |
010904 |
博時雙季鑫6個月持有混合A |
1.0427 |
1.0427 |
1.0393 |
1.0393 |
0.0034 |
0.33% |
| 2025-04-21 |
010904 |
博時雙季鑫6個月持有混合A |
1.0393 |
1.0393 |
1.0319 |
1.0319 |
0.0074 |
0.72% |
| 2025-04-18 |
010904 |
博時雙季鑫6個月持有混合A |
1.0319 |
1.0319 |
1.0339 |
1.0339 |
-0.0020 |
-0.19% |
| 2025-04-17 |
010904 |
博時雙季鑫6個月持有混合A |
1.0339 |
1.0339 |
1.0317 |
1.0317 |
0.0022 |
0.21% |
| 2025-04-16 |
010904 |
博時雙季鑫6個月持有混合A |
1.0317 |
1.0317 |
1.0314 |
1.0314 |
0.0003 |
0.03% |
| 2025-04-15 |
010904 |
博時雙季鑫6個月持有混合A |
1.0314 |
1.0314 |
1.0346 |
1.0346 |
-0.0032 |
-0.31% |
|
|
| 2025-04-14 |
010904 |
博時雙季鑫6個月持有混合A |
1.0346 |
1.0346 |
1.0248 |
1.0248 |
0.0098 |
0.96% |
| 2025-04-11 |
010904 |
博時雙季鑫6個月持有混合A |
1.0248 |
1.0248 |
1.0195 |
1.0195 |
0.0053 |
0.52% |
| 2025-04-10 |
010904 |
博時雙季鑫6個月持有混合A |
1.0195 |
1.0195 |
1.0089 |
1.0089 |
0.0106 |
1.05% |
| 2025-04-09 |
010904 |
博時雙季鑫6個月持有混合A |
1.0089 |
1.0089 |
1.0023 |
1.0023 |
0.0066 |
0.66% |
| 2025-04-08 |
010904 |
博時雙季鑫6個月持有混合A |
1.0023 |
1.0023 |
0.9960 |
0.9960 |
0.0063 |
0.63% |
| 2025-04-07 |
010904 |
博時雙季鑫6個月持有混合A |
0.9960 |
0.9960 |
1.0322 |
1.0322 |
-0.0362 |
-3.51% |
| 2025-04-03 |
010904 |
博時雙季鑫6個月持有混合A |
1.0322 |
1.0322 |
1.0377 |
1.0377 |
-0.0055 |
-0.53% |
| 2025-04-02 |
010904 |
博時雙季鑫6個月持有混合A |
1.0377 |
1.0377 |
1.0399 |
1.0399 |
-0.0022 |
-0.21% |
| 2025-04-01 |
010904 |
博時雙季鑫6個月持有混合A |
1.0399 |
1.0399 |
1.0416 |
1.0416 |
-0.0017 |
-0.16% |
| 2025-03-31 |
010904 |
博時雙季鑫6個月持有混合A |
1.0416 |
1.0416 |
1.0469 |
1.0469 |
-0.0053 |
-0.51% |
| 2025-03-28 |
010904 |
博時雙季鑫6個月持有混合A |
1.0469 |
1.0469 |
1.0455 |
1.0455 |
0.0014 |
0.13% |
| 2025-03-27 |
010904 |
博時雙季鑫6個月持有混合A |
1.0455 |
1.0455 |
1.0439 |
1.0439 |
0.0016 |
0.15% |
| 2025-03-26 |
010904 |
博時雙季鑫6個月持有混合A |
1.0439 |
1.0439 |
1.0467 |
1.0467 |
-0.0028 |
-0.27% |
| 2025-03-25 |
010904 |
博時雙季鑫6個月持有混合A |
1.0467 |
1.0467 |
1.0442 |
1.0442 |
0.0025 |
0.24% |
| 2025-03-24 |
010904 |
博時雙季鑫6個月持有混合A |
1.0442 |
1.0442 |
1.0389 |
1.0389 |
0.0053 |
0.51% |
| 2025-03-21 |
010904 |
博時雙季鑫6個月持有混合A |
1.0389 |
1.0389 |
1.0462 |
1.0462 |
-0.0073 |
-0.70% |
| 2025-03-20 |
010904 |
博時雙季鑫6個月持有混合A |
1.0462 |
1.0462 |
1.0444 |
1.0444 |
0.0018 |
0.17% |
| 2025-03-19 |
010904 |
博時雙季鑫6個月持有混合A |
1.0444 |
1.0444 |
1.0434 |
1.0434 |
0.0010 |
0.10% |
| 2025-03-18 |
010904 |
博時雙季鑫6個月持有混合A |
1.0434 |
1.0434 |
1.0388 |
1.0388 |
0.0046 |
0.44% |
| 2025-03-17 |
010904 |
博時雙季鑫6個月持有混合A |
1.0388 |
1.0388 |
1.0411 |
1.0411 |
-0.0023 |
-0.22% |
| 2025-03-14 |
010904 |
博時雙季鑫6個月持有混合A |
1.0411 |
1.0411 |
1.0347 |
1.0347 |
0.0064 |
0.62% |
| 2025-03-13 |
010904 |
博時雙季鑫6個月持有混合A |
1.0347 |
1.0347 |
1.0325 |
1.0325 |
0.0022 |
0.21% |
| 2025-03-12 |
010904 |
博時雙季鑫6個月持有混合A |
1.0325 |
1.0325 |
1.0313 |
1.0313 |
0.0012 |
0.12% |
| 2025-03-11 |
010904 |
博時雙季鑫6個月持有混合A |
1.0313 |
1.0313 |
1.0355 |
1.0355 |
-0.0042 |
-0.41% |
| 2025-03-10 |
010904 |
博時雙季鑫6個月持有混合A |
1.0355 |
1.0355 |
1.0281 |
1.0281 |
0.0074 |
0.72% |
| 2025-03-07 |
010904 |
博時雙季鑫6個月持有混合A |
1.0281 |
1.0281 |
1.0249 |
1.0249 |
0.0032 |
0.31% |
| 2025-03-06 |
010904 |
博時雙季鑫6個月持有混合A |
1.0249 |
1.0249 |
1.0169 |
1.0169 |
0.0080 |
0.79% |
| 2025-03-05 |
010904 |
博時雙季鑫6個月持有混合A |
1.0169 |
1.0169 |
1.0153 |
1.0153 |
0.0016 |
0.16% |
| 2025-03-04 |
010904 |
博時雙季鑫6個月持有混合A |
1.0153 |
1.0153 |
1.0116 |
1.0116 |
0.0037 |
0.37% |
| 2025-03-03 |
010904 |
博時雙季鑫6個月持有混合A |
1.0116 |
1.0116 |
1.0089 |
1.0089 |
0.0027 |
0.27% |
| 2025-02-28 |
010904 |
博時雙季鑫6個月持有混合A |
1.0089 |
1.0089 |
1.0168 |
1.0168 |
-0.0079 |
-0.78% |
| 2025-02-27 |
010904 |
博時雙季鑫6個月持有混合A |
1.0168 |
1.0168 |
1.0192 |
1.0192 |
-0.0024 |
-0.24% |
| 2025-02-26 |
010904 |
博時雙季鑫6個月持有混合A |
1.0192 |
1.0192 |
1.0148 |
1.0148 |
0.0044 |
0.43% |
| 2025-02-25 |
010904 |
博時雙季鑫6個月持有混合A |
1.0148 |
1.0148 |
1.0181 |
1.0181 |
-0.0033 |
-0.32% |
| 2025-02-24 |
010904 |
博時雙季鑫6個月持有混合A |
1.0181 |
1.0181 |
1.0187 |
1.0187 |
-0.0006 |
-0.06% |
