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
1.0462
-0.0017 -0.1600%
2025-05-22
盤中實時估值(僅供參考)
1.0443
-0.0019 -0.1839%
- 累計凈值：1.0462
- 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：0.57億
- 基金公司：
- 基金經理：過鈞 張鹿
近一年博時雙季鑫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
近一年,博時雙季鑫6個月持有混合A(010904)基金累計收益率4.91%
| 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 |
當日增長值 |
當日增長率 |
| 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% |
| 2025-02-21 |
010904 |
博時雙季鑫6個月持有混合A |
1.0187 |
1.0187 |
1.0189 |
1.0189 |
-0.0002 |
-0.02% |
| 2025-02-20 |
010904 |
博時雙季鑫6個月持有混合A |
1.0189 |
1.0189 |
1.0199 |
1.0199 |
-0.0010 |
-0.10% |
| 2025-02-19 |
010904 |
博時雙季鑫6個月持有混合A |
1.0199 |
1.0199 |
1.0186 |
1.0186 |
0.0013 |
0.13% |
| 2025-02-18 |
010904 |
博時雙季鑫6個月持有混合A |
1.0186 |
1.0186 |
1.0223 |
1.0223 |
-0.0037 |
-0.36% |
| 2025-02-17 |
010904 |
博時雙季鑫6個月持有混合A |
1.0223 |
1.0223 |
1.0294 |
1.0294 |
-0.0071 |
-0.69% |
| 2025-02-14 |
010904 |
博時雙季鑫6個月持有混合A |
1.0294 |
1.0294 |
1.0270 |
1.0270 |
0.0024 |
0.23% |
| 2025-02-13 |
010904 |
博時雙季鑫6個月持有混合A |
1.0270 |
1.0270 |
1.0285 |
1.0285 |
-0.0015 |
-0.15% |
| 2025-02-12 |
010904 |
博時雙季鑫6個月持有混合A |
1.0285 |
1.0285 |
1.0309 |
1.0309 |
-0.0024 |
-0.23% |
| 2025-02-11 |
010904 |
博時雙季鑫6個月持有混合A |
1.0309 |
1.0309 |
1.0302 |
1.0302 |
0.0007 |
0.07% |
| 2025-02-10 |
010904 |
博時雙季鑫6個月持有混合A |
1.0302 |
1.0302 |
1.0269 |
1.0269 |
0.0033 |
0.32% |
| 2025-02-07 |
010904 |
博時雙季鑫6個月持有混合A |
1.0269 |
1.0269 |
1.0204 |
1.0204 |
0.0065 |
0.64% |
| 2025-02-06 |
010904 |
博時雙季鑫6個月持有混合A |
1.0204 |
1.0204 |
1.0180 |
1.0180 |
0.0024 |
0.24% |
| 2025-02-05 |
010904 |
博時雙季鑫6個月持有混合A |
1.0180 |
1.0180 |
1.0158 |
1.0158 |
0.0022 |
0.22% |
| 2025-01-27 |
010904 |
博時雙季鑫6個月持有混合A |
1.0158 |
1.0158 |
1.0173 |
1.0173 |
-0.0015 |
-0.15% |
| 2025-01-22 |
010904 |
博時雙季鑫6個月持有混合A |
1.0163 |
1.0163 |
1.0173 |
1.0173 |
-0.0010 |
-0.10% |
| 2025-01-14 |
010904 |
博時雙季鑫6個月持有混合A |
1.0185 |
1.0185 |
1.0112 |
1.0112 |
0.0073 |
0.72% |
| 2025-01-13 |
010904 |
博時雙季鑫6個月持有混合A |
1.0112 |
1.0112 |
1.0088 |
1.0088 |
0.0024 |
0.24% |
| 2025-01-10 |
010904 |
博時雙季鑫6個月持有混合A |
1.0088 |
1.0088 |
1.0096 |
1.0096 |
-0.0008 |
-0.08% |
| 2025-01-09 |
010904 |
博時雙季鑫6個月持有混合A |
1.0096 |
1.0096 |
1.0096 |
1.0096 |
0.0000 |
0.00% |
| 2025-01-08 |
010904 |
博時雙季鑫6個月持有混合A |
1.0096 |
1.0096 |
1.0119 |
1.0119 |
-0.0023 |
-0.23% |
| 2025-01-07 |
010904 |
博時雙季鑫6個月持有混合A |
1.0119 |
1.0119 |
1.0044 |
1.0044 |
0.0075 |
0.75% |
| 2025-01-06 |
010904 |
博時雙季鑫6個月持有混合A |
1.0044 |
1.0044 |
1.0053 |
1.0053 |
-0.0009 |
-0.09% |
| 2025-01-03 |
010904 |
博時雙季鑫6個月持有混合A |
1.0053 |
1.0053 |
1.0029 |
1.0029 |
0.0024 |
0.24% |
| 2025-01-02 |
010904 |
博時雙季鑫6個月持有混合A |
1.0029 |
1.0029 |
1.0093 |
1.0093 |
-0.0064 |
-0.63% |
| 2024-12-31 |
010904 |
博時雙季鑫6個月持有混合A |
1.0093 |
1.0093 |
1.0178 |
1.0178 |
-0.0085 |
-0.84% |
| 2024-12-26 |
010904 |
博時雙季鑫6個月持有混合A |
1.0183 |
1.0183 |
1.0172 |
1.0172 |
0.0011 |
0.11% |
| 2024-12-25 |
010904 |
博時雙季鑫6個月持有混合A |
1.0172 |
1.0172 |
1.0202 |
1.0202 |
-0.0030 |
-0.29% |
| 2024-12-24 |
010904 |
博時雙季鑫6個月持有混合A |
1.0202 |
1.0202 |
1.0158 |
1.0158 |
0.0044 |
0.43% |
| 2024-12-23 |
010904 |
博時雙季鑫6個月持有混合A |
1.0158 |
1.0158 |
1.0150 |
1.0150 |
0.0008 |
0.08% |
| 2024-12-20 |
010904 |
博時雙季鑫6個月持有混合A |
1.0150 |
1.0150 |
1.0173 |
1.0173 |
-0.0023 |
-0.23% |
| 2024-12-19 |
010904 |
博時雙季鑫6個月持有混合A |
1.0173 |
1.0173 |
1.0178 |
1.0178 |
-0.0005 |
-0.05% |
| 2024-12-18 |
010904 |
博時雙季鑫6個月持有混合A |
1.0178 |
1.0178 |
1.0174 |
1.0174 |
0.0004 |
0.04% |
| 2024-12-17 |
010904 |
博時雙季鑫6個月持有混合A |
1.0174 |
1.0174 |
1.0186 |
1.0186 |
-0.0012 |
-0.12% |
| 2024-12-16 |
010904 |
博時雙季鑫6個月持有混合A |
1.0186 |
1.0186 |
1.0236 |
1.0236 |
-0.0050 |
-0.49% |
| 2024-12-13 |
010904 |
博時雙季鑫6個月持有混合A |
1.0236 |
1.0236 |
1.0351 |
1.0351 |
-0.0115 |
-1.11% |
| 2024-12-12 |
010904 |
博時雙季鑫6個月持有混合A |
1.0351 |
1.0351 |
1.0324 |
1.0324 |
0.0027 |
0.26% |
| 2024-12-11 |
010904 |
博時雙季鑫6個月持有混合A |
1.0324 |
1.0324 |
1.0285 |
1.0285 |
0.0039 |
0.38% |
| 2024-12-10 |
010904 |
博時雙季鑫6個月持有混合A |
1.0285 |
1.0285 |
1.0256 |
1.0256 |
0.0029 |
0.28% |
| 2024-12-09 |
010904 |
博時雙季鑫6個月持有混合A |
1.0256 |
1.0256 |
1.0264 |
1.0264 |
-0.0008 |
-0.08% |
| 2024-12-06 |
010904 |
博時雙季鑫6個月持有混合A |
1.0264 |
1.0264 |
1.0230 |
1.0230 |
0.0034 |
0.33% |
| 2024-12-05 |
010904 |
博時雙季鑫6個月持有混合A |
1.0230 |
1.0230 |
1.0260 |
1.0260 |
-0.0030 |
-0.29% |
| 2024-12-04 |
010904 |
博時雙季鑫6個月持有混合A |
1.0260 |
1.0260 |
1.0258 |
1.0258 |
0.0002 |
0.02% |
| 2024-12-03 |
010904 |
博時雙季鑫6個月持有混合A |
1.0258 |
1.0258 |
1.0255 |
1.0255 |
0.0003 |
0.03% |
| 2024-12-02 |
010904 |
博時雙季鑫6個月持有混合A |
1.0255 |
1.0255 |
1.0211 |
1.0211 |
0.0044 |
0.43% |
| 2024-11-29 |
010904 |
博時雙季鑫6個月持有混合A |
1.0211 |
1.0211 |
1.0151 |
1.0151 |
0.0060 |
0.59% |
| 2024-11-28 |
010904 |
博時雙季鑫6個月持有混合A |
1.0151 |
1.0151 |
1.0180 |
1.0180 |
-0.0029 |
-0.28% |
| 2024-11-27 |
010904 |
博時雙季鑫6個月持有混合A |
1.0180 |
1.0180 |
1.0137 |
1.0137 |
0.0043 |
0.42% |
| 2024-11-26 |
010904 |
博時雙季鑫6個月持有混合A |
1.0137 |
1.0137 |
1.0161 |
1.0161 |
-0.0024 |
-0.24% |
| 2024-11-25 |
010904 |
博時雙季鑫6個月持有混合A |
1.0161 |
1.0161 |
1.0177 |
1.0177 |
-0.0016 |
-0.16% |
| 2024-11-22 |
010904 |
博時雙季鑫6個月持有混合A |
1.0177 |
1.0177 |
1.0301 |
1.0301 |
-0.0124 |
-1.20% |
| 2024-11-21 |
010904 |
博時雙季鑫6個月持有混合A |
1.0301 |
1.0301 |
1.0299 |
1.0299 |
0.0002 |
0.02% |
| 2024-11-20 |
010904 |
博時雙季鑫6個月持有混合A |
1.0299 |
1.0299 |
1.0284 |
1.0284 |
0.0015 |
0.15% |
| 2024-11-19 |
010904 |
博時雙季鑫6個月持有混合A |
1.0284 |
1.0284 |
1.0193 |
1.0193 |
0.0091 |
0.89% |
| 2024-11-18 |
010904 |
博時雙季鑫6個月持有混合A |
1.0193 |
1.0193 |
1.0230 |
1.0230 |
-0.0037 |
-0.36% |
| 2024-11-15 |
010904 |
博時雙季鑫6個月持有混合A |
1.0230 |
1.0230 |
1.0274 |
1.0274 |
-0.0044 |
-0.43% |
| 2024-11-14 |
010904 |
博時雙季鑫6個月持有混合A |
1.0274 |
1.0274 |
1.0370 |
1.0370 |
-0.0096 |
-0.93% |
| 2024-11-13 |
010904 |
博時雙季鑫6個月持有混合A |
1.0370 |
1.0370 |
1.0366 |
1.0366 |
0.0004 |
0.04% |
| 2024-11-12 |
010904 |
博時雙季鑫6個月持有混合A |
1.0366 |
1.0366 |
1.0459 |
1.0459 |
-0.0093 |
-0.89% |
| 2024-11-11 |
010904 |
博時雙季鑫6個月持有混合A |
1.0459 |
1.0459 |
1.0474 |
1.0474 |
-0.0015 |
-0.14% |
| 2024-11-08 |
010904 |
博時雙季鑫6個月持有混合A |
1.0474 |
1.0474 |
1.0489 |
1.0489 |
-0.0015 |
-0.14% |
| 2024-11-07 |
010904 |
博時雙季鑫6個月持有混合A |
1.0489 |
1.0489 |
1.0462 |
1.0462 |
0.0027 |
0.26% |
| 2024-11-06 |
010904 |
博時雙季鑫6個月持有混合A |
1.0462 |
1.0462 |
1.0490 |
1.0490 |
-0.0028 |
-0.27% |
| 2024-11-05 |
010904 |
博時雙季鑫6個月持有混合A |
1.0490 |
1.0490 |
1.0404 |
1.0404 |
0.0086 |
0.83% |
| 2024-11-04 |
010904 |
博時雙季鑫6個月持有混合A |
1.0404 |
1.0404 |
1.0353 |
1.0353 |
0.0051 |
0.49% |
| 2024-11-01 |
010904 |
博時雙季鑫6個月持有混合A |
1.0353 |
1.0353 |
1.0283 |
1.0283 |
0.0070 |
0.68% |
| 2024-10-31 |
010904 |
博時雙季鑫6個月持有混合A |
1.0283 |
1.0283 |
1.0308 |
1.0308 |
-0.0025 |
-0.24% |
| 2024-10-30 |
010904 |
博時雙季鑫6個月持有混合A |
1.0308 |
1.0308 |
1.0342 |
1.0342 |
-0.0034 |
-0.33% |
| 2024-10-29 |
010904 |
博時雙季鑫6個月持有混合A |
1.0342 |
1.0342 |
1.0373 |
1.0373 |
-0.0031 |
-0.30% |
| 2024-10-28 |
010904 |
博時雙季鑫6個月持有混合A |
1.0373 |
1.0373 |
1.0363 |
1.0363 |
0.0010 |
0.10% |
| 2024-10-25 |
010904 |
博時雙季鑫6個月持有混合A |
1.0363 |
1.0363 |
1.0381 |
1.0381 |
-0.0018 |
-0.17% |
| 2024-10-24 |
010904 |
博時雙季鑫6個月持有混合A |
1.0381 |
1.0381 |
1.0434 |
1.0434 |
-0.0053 |
-0.51% |
| 2024-10-23 |
010904 |
博時雙季鑫6個月持有混合A |
1.0434 |
1.0434 |
1.0446 |
1.0446 |
-0.0012 |
-0.11% |
| 2024-10-22 |
010904 |
博時雙季鑫6個月持有混合A |
1.0446 |
1.0446 |
1.0427 |
1.0427 |
0.0019 |
0.18% |
| 2024-10-21 |
010904 |
博時雙季鑫6個月持有混合A |
1.0427 |
1.0427 |
1.0358 |
1.0358 |
0.0069 |
0.67% |
| 2024-10-18 |
010904 |
博時雙季鑫6個月持有混合A |
1.0358 |
1.0358 |
1.0248 |
1.0248 |
0.0110 |
1.07% |
| 2024-10-17 |
010904 |
博時雙季鑫6個月持有混合A |
1.0248 |
1.0248 |
1.0280 |
1.0280 |
-0.0032 |
-0.31% |
| 2024-10-16 |
010904 |
博時雙季鑫6個月持有混合A |
1.0280 |
1.0280 |
1.0231 |
1.0231 |
0.0049 |
0.48% |
| 2024-10-15 |
010904 |
博時雙季鑫6個月持有混合A |
1.0231 |
1.0231 |
1.0332 |
1.0332 |
-0.0101 |
-0.98% |
| 2024-10-14 |
010904 |
博時雙季鑫6個月持有混合A |
1.0332 |
1.0332 |
1.0211 |
1.0211 |
0.0121 |
1.18% |
| 2024-10-11 |
010904 |
博時雙季鑫6個月持有混合A |
1.0211 |
1.0211 |
1.0226 |
1.0226 |
-0.0015 |
-0.15% |
| 2024-10-10 |
010904 |
博時雙季鑫6個月持有混合A |
1.0226 |
1.0226 |
1.0186 |
1.0186 |
0.0040 |
0.39% |
| 2024-10-09 |
010904 |
博時雙季鑫6個月持有混合A |
1.0186 |
1.0186 |
1.0404 |
1.0404 |
-0.0218 |
-2.10% |
| 2024-10-08 |
010904 |
博時雙季鑫6個月持有混合A |
1.0404 |
1.0404 |
1.0252 |
1.0252 |
0.0152 |
1.48% |
| 2024-09-30 |
010904 |
博時雙季鑫6個月持有混合A |
1.0252 |
1.0252 |
0.9961 |
0.9961 |
0.0291 |
2.92% |
| 2024-09-27 |
010904 |
博時雙季鑫6個月持有混合A |
0.9961 |
0.9961 |
0.9803 |
0.9803 |
0.0158 |
1.61% |
| 2024-09-26 |
010904 |
博時雙季鑫6個月持有混合A |
0.9803 |
0.9803 |
0.9651 |
0.9651 |
0.0152 |
1.57% |
| 2024-09-25 |
010904 |
博時雙季鑫6個月持有混合A |
0.9651 |
0.9651 |
0.9599 |
0.9599 |
0.0052 |
0.54% |
| 2024-09-24 |
010904 |
博時雙季鑫6個月持有混合A |
0.9599 |
0.9599 |
0.9458 |
0.9458 |
0.0141 |
1.49% |
| 2024-09-23 |
010904 |
博時雙季鑫6個月持有混合A |
0.9458 |
0.9458 |
0.9481 |
0.9481 |
-0.0023 |
-0.24% |
| 2024-09-20 |
010904 |
博時雙季鑫6個月持有混合A |
0.9481 |
0.9481 |
0.9454 |
0.9454 |
0.0027 |
0.29% |
| 2024-09-19 |
010904 |
博時雙季鑫6個月持有混合A |
0.9454 |
0.9454 |
0.9391 |
0.9391 |
0.0063 |
0.67% |
| 2024-09-18 |
010904 |
博時雙季鑫6個月持有混合A |
0.9391 |
0.9391 |
0.9346 |
0.9346 |
0.0045 |
0.48% |
| 2024-09-13 |
010904 |
博時雙季鑫6個月持有混合A |
0.9346 |
0.9346 |
0.9330 |
0.9330 |
0.0016 |
0.17% |
| 2024-09-12 |
010904 |
博時雙季鑫6個月持有混合A |
0.9330 |
0.9330 |
0.9341 |
0.9341 |
-0.0011 |
-0.12% |
| 2024-09-11 |
010904 |
博時雙季鑫6個月持有混合A |
0.9341 |
0.9341 |
0.9339 |
0.9339 |
0.0002 |
0.02% |
| 2024-09-10 |
010904 |
博時雙季鑫6個月持有混合A |
0.9339 |
0.9339 |
0.9344 |
0.9344 |
-0.0005 |
-0.05% |
| 2024-09-09 |
010904 |
博時雙季鑫6個月持有混合A |
0.9344 |
0.9344 |
0.9401 |
0.9401 |
-0.0057 |
-0.61% |
| 2024-09-06 |
010904 |
博時雙季鑫6個月持有混合A |
0.9401 |
0.9401 |
0.9426 |
0.9426 |
-0.0025 |
-0.27% |
| 2024-09-05 |
010904 |
博時雙季鑫6個月持有混合A |
0.9426 |
0.9426 |
0.9427 |
0.9427 |
-0.0001 |
-0.01% |
| 2024-09-04 |
010904 |
博時雙季鑫6個月持有混合A |
0.9427 |
0.9427 |
0.9504 |
0.9504 |
-0.0077 |
-0.81% |
| 2024-09-03 |
010904 |
博時雙季鑫6個月持有混合A |
0.9504 |
0.9504 |
0.9490 |
0.9490 |
0.0014 |
0.15% |
| 2024-09-02 |
010904 |
博時雙季鑫6個月持有混合A |
0.9490 |
0.9490 |
0.9548 |
0.9548 |
-0.0058 |
-0.61% |
| 2024-08-30 |
010904 |
博時雙季鑫6個月持有混合A |
0.9548 |
0.9548 |
0.9510 |
0.9510 |
0.0038 |
0.40% |
| 2024-08-29 |
010904 |
博時雙季鑫6個月持有混合A |
0.9510 |
0.9510 |
0.9454 |
0.9454 |
0.0056 |
0.59% |
| 2024-08-28 |
010904 |
博時雙季鑫6個月持有混合A |
0.9454 |
0.9454 |
0.9458 |
0.9458 |
-0.0004 |
-0.04% |
| 2024-08-27 |
010904 |
博時雙季鑫6個月持有混合A |
0.9458 |
0.9458 |
0.9491 |
0.9491 |
-0.0033 |
-0.35% |
| 2024-08-26 |
010904 |
博時雙季鑫6個月持有混合A |
0.9491 |
0.9491 |
0.9465 |
0.9465 |
0.0026 |
0.27% |
| 2024-08-23 |
010904 |
博時雙季鑫6個月持有混合A |
0.9465 |
0.9465 |
0.9455 |
0.9455 |
0.0010 |
0.11% |
| 2024-08-22 |
010904 |
博時雙季鑫6個月持有混合A |
0.9455 |
0.9455 |
0.9482 |
0.9482 |
-0.0027 |
-0.28% |
| 2024-08-21 |
010904 |
博時雙季鑫6個月持有混合A |
0.9482 |
0.9482 |
0.9489 |
0.9489 |
-0.0007 |
-0.07% |
| 2024-08-20 |
010904 |
博時雙季鑫6個月持有混合A |
0.9489 |
0.9489 |
0.9541 |
0.9541 |
-0.0052 |
-0.55% |
| 2024-08-19 |
010904 |
博時雙季鑫6個月持有混合A |
0.9541 |
0.9541 |
0.9518 |
0.9518 |
0.0023 |
0.24% |
| 2024-08-16 |
010904 |
博時雙季鑫6個月持有混合A |
0.9518 |
0.9518 |
0.9494 |
0.9494 |
0.0024 |
0.25% |
| 2024-08-15 |
010904 |
博時雙季鑫6個月持有混合A |
0.9494 |
0.9494 |
0.9467 |
0.9467 |
0.0027 |
0.29% |
| 2024-08-14 |
010904 |
博時雙季鑫6個月持有混合A |
0.9467 |
0.9467 |
0.9520 |
0.9520 |
-0.0053 |
-0.56% |
| 2024-08-13 |
010904 |
博時雙季鑫6個月持有混合A |
0.9520 |
0.9520 |
0.9495 |
0.9495 |
0.0025 |
0.26% |
| 2024-08-12 |
010904 |
博時雙季鑫6個月持有混合A |
0.9495 |
0.9495 |
0.9499 |
0.9499 |
-0.0004 |
-0.04% |
| 2024-08-09 |
010904 |
博時雙季鑫6個月持有混合A |
0.9499 |
0.9499 |
0.9490 |
0.9490 |
0.0009 |
0.09% |
| 2024-08-08 |
010904 |
博時雙季鑫6個月持有混合A |
0.9490 |
0.9490 |
0.9518 |
0.9518 |
-0.0028 |
-0.29% |
| 2024-08-07 |
010904 |
博時雙季鑫6個月持有混合A |
0.9518 |
0.9518 |
0.9505 |
0.9505 |
0.0013 |
0.14% |
| 2024-08-06 |
010904 |
博時雙季鑫6個月持有混合A |
0.9505 |
0.9505 |
0.9516 |
0.9516 |
-0.0011 |
-0.12% |
| 2024-08-05 |
010904 |
博時雙季鑫6個月持有混合A |
0.9516 |
0.9516 |
0.9592 |
0.9592 |
-0.0076 |
-0.79% |
| 2024-08-02 |
010904 |
博時雙季鑫6個月持有混合A |
0.9592 |
0.9592 |
0.9659 |
0.9659 |
-0.0067 |
-0.69% |
| 2024-07-31 |
010904 |
博時雙季鑫6個月持有混合A |
0.9660 |
0.9660 |
0.9562 |
0.9562 |
0.0098 |
1.02% |
| 2024-07-30 |
010904 |
博時雙季鑫6個月持有混合A |
0.9562 |
0.9562 |
0.9582 |
0.9582 |
-0.0020 |
-0.21% |
| 2024-07-29 |
010904 |
博時雙季鑫6個月持有混合A |
0.9582 |
0.9582 |
0.9588 |
0.9588 |
-0.0006 |
-0.06% |
| 2024-07-26 |
010904 |
博時雙季鑫6個月持有混合A |
0.9588 |
0.9588 |
0.9510 |
0.9510 |
0.0078 |
0.82% |
| 2024-07-25 |
010904 |
博時雙季鑫6個月持有混合A |
0.9510 |
0.9510 |
0.9580 |
0.9580 |
-0.0070 |
-0.73% |
| 2024-07-24 |
010904 |
博時雙季鑫6個月持有混合A |
0.9580 |
0.9580 |
0.9580 |
0.9580 |
0.0000 |
0.00% |
| 2024-07-23 |
010904 |
博時雙季鑫6個月持有混合A |
0.9580 |
0.9580 |
0.9709 |
0.9709 |
-0.0129 |
-1.33% |
| 2024-07-22 |
010904 |
博時雙季鑫6個月持有混合A |
0.9709 |
0.9709 |
0.9713 |
0.9713 |
-0.0004 |
-0.04% |
| 2024-07-19 |
010904 |
博時雙季鑫6個月持有混合A |
0.9713 |
0.9713 |
0.9756 |
0.9756 |
-0.0043 |
-0.44% |
| 2024-07-18 |
010904 |
博時雙季鑫6個月持有混合A |
0.9756 |
0.9756 |
0.9736 |
0.9736 |
0.0020 |
0.21% |
| 2024-07-17 |
010904 |
博時雙季鑫6個月持有混合A |
0.9736 |
0.9736 |
0.9821 |
0.9821 |
-0.0085 |
-0.87% |
| 2024-07-16 |
010904 |
博時雙季鑫6個月持有混合A |
0.9821 |
0.9821 |
0.9809 |
0.9809 |
0.0012 |
0.12% |
| 2024-07-15 |
010904 |
博時雙季鑫6個月持有混合A |
0.9809 |
0.9809 |
0.9804 |
0.9804 |
0.0005 |
0.05% |
| 2024-07-12 |
010904 |
博時雙季鑫6個月持有混合A |
0.9804 |
0.9804 |
0.9848 |
0.9848 |
-0.0044 |
-0.45% |
| 2024-07-11 |
010904 |
博時雙季鑫6個月持有混合A |
0.9848 |
0.9848 |
0.9784 |
0.9784 |
0.0064 |
0.65% |
| 2024-07-10 |
010904 |
博時雙季鑫6個月持有混合A |
0.9784 |
0.9784 |
0.9844 |
0.9844 |
-0.0060 |
-0.61% |
| 2024-07-09 |
010904 |
博時雙季鑫6個月持有混合A |
0.9844 |
0.9844 |
0.9765 |
0.9765 |
0.0079 |
0.81% |
| 2024-07-08 |
010904 |
博時雙季鑫6個月持有混合A |
0.9765 |
0.9765 |
0.9801 |
0.9801 |
-0.0036 |
-0.37% |
| 2024-07-05 |
010904 |
博時雙季鑫6個月持有混合A |
0.9801 |
0.9801 |
0.9763 |
0.9763 |
0.0038 |
0.39% |
| 2024-07-04 |
010904 |
博時雙季鑫6個月持有混合A |
0.9763 |
0.9763 |
0.9766 |
0.9766 |
-0.0003 |
-0.03% |
| 2024-07-03 |
010904 |
博時雙季鑫6個月持有混合A |
0.9766 |
0.9766 |
0.9761 |
0.9761 |
0.0005 |
0.05% |
| 2024-07-02 |
010904 |
博時雙季鑫6個月持有混合A |
0.9761 |
0.9761 |
0.9820 |
0.9820 |
-0.0059 |
-0.60% |
| 2024-07-01 |
010904 |
博時雙季鑫6個月持有混合A |
0.9820 |
0.9820 |
0.9791 |
0.9791 |
0.0029 |
0.30% |
| 2024-06-28 |
010904 |
博時雙季鑫6個月持有混合A |
0.9791 |
0.9791 |
0.9727 |
0.9727 |
0.0064 |
0.66% |
| 2024-06-27 |
010904 |
博時雙季鑫6個月持有混合A |
0.9727 |
0.9727 |
0.9787 |
0.9787 |
-0.0060 |
-0.61% |
| 2024-06-26 |
010904 |
博時雙季鑫6個月持有混合A |
0.9787 |
0.9787 |
0.9767 |
0.9767 |
0.0020 |
0.20% |
| 2024-06-25 |
010904 |
博時雙季鑫6個月持有混合A |
0.9767 |
0.9767 |
0.9791 |
0.9791 |
-0.0024 |
-0.25% |
| 2024-06-24 |
010904 |
博時雙季鑫6個月持有混合A |
0.9791 |
0.9791 |
0.9831 |
0.9831 |
-0.0040 |
-0.41% |
| 2024-06-21 |
010904 |
博時雙季鑫6個月持有混合A |
0.9831 |
0.9831 |
0.9852 |
0.9852 |
-0.0021 |
-0.21% |
| 2024-06-20 |
010904 |
博時雙季鑫6個月持有混合A |
0.9852 |
0.9852 |
0.9878 |
0.9878 |
-0.0026 |
-0.26% |
| 2024-06-19 |
010904 |
博時雙季鑫6個月持有混合A |
0.9878 |
0.9878 |
0.9868 |
0.9868 |
0.0010 |
0.10% |
| 2024-06-18 |
010904 |
博時雙季鑫6個月持有混合A |
0.9868 |
0.9868 |
0.9841 |
0.9841 |
0.0027 |
0.27% |
| 2024-06-17 |
010904 |
博時雙季鑫6個月持有混合A |
0.9841 |
0.9841 |
0.9827 |
0.9827 |
0.0014 |
0.14% |
| 2024-06-14 |
010904 |
博時雙季鑫6個月持有混合A |
0.9827 |
0.9827 |
0.9823 |
0.9823 |
0.0004 |
0.04% |
| 2024-06-13 |
010904 |
博時雙季鑫6個月持有混合A |
0.9823 |
0.9823 |
0.9850 |
0.9850 |
-0.0027 |
-0.27% |
| 2024-06-12 |
010904 |
博時雙季鑫6個月持有混合A |
0.9850 |
0.9850 |
0.9836 |
0.9836 |
0.0014 |
0.14% |
| 2024-06-11 |
010904 |
博時雙季鑫6個月持有混合A |
0.9836 |
0.9836 |
0.9846 |
0.9846 |
-0.0010 |
-0.10% |
| 2024-06-07 |
010904 |
博時雙季鑫6個月持有混合A |
0.9846 |
0.9846 |
0.9835 |
0.9835 |
0.0011 |
0.11% |
| 2024-06-06 |
010904 |
博時雙季鑫6個月持有混合A |
0.9835 |
0.9835 |
0.9817 |
0.9817 |
0.0018 |
0.18% |
| 2024-06-05 |
010904 |
博時雙季鑫6個月持有混合A |
0.9817 |
0.9817 |
0.9866 |
0.9866 |
-0.0049 |
-0.50% |
| 2024-06-04 |
010904 |
博時雙季鑫6個月持有混合A |
0.9866 |
0.9866 |
0.9847 |
0.9847 |
0.0019 |
0.19% |
| 2024-06-03 |
010904 |
博時雙季鑫6個月持有混合A |
0.9847 |
0.9847 |
0.9871 |
0.9871 |
-0.0024 |
-0.24% |
| 2024-05-31 |
010904 |
博時雙季鑫6個月持有混合A |
0.9871 |
0.9871 |
0.9905 |
0.9905 |
-0.0034 |
-0.34% |
| 2024-05-30 |
010904 |
博時雙季鑫6個月持有混合A |
0.9905 |
0.9905 |
0.9966 |
0.9966 |
-0.0061 |
-0.61% |
| 2024-05-29 |
010904 |
博時雙季鑫6個月持有混合A |
0.9966 |
0.9966 |
0.9932 |
0.9932 |
0.0034 |
0.34% |
| 2024-05-28 |
010904 |
博時雙季鑫6個月持有混合A |
0.9932 |
0.9932 |
0.9957 |
0.9957 |
-0.0025 |
-0.25% |
| 2024-05-27 |
010904 |
博時雙季鑫6個月持有混合A |
0.9957 |
0.9957 |
0.9883 |
0.9883 |
0.0074 |
0.75% |
| 2024-05-24 |
010904 |
博時雙季鑫6個月持有混合A |
0.9883 |
0.9883 |
0.9857 |
0.9857 |
0.0026 |
0.26% |
