博時恒澤混合A基金凈值查詢(011095)
今天最新凈值
1.1104
-0.0001 -0.0100%
2025-05-21
盤中實時估值(僅供參考)
1.1097
0.0000 -0.0017%
- 累計凈值：1.1104
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：1.1874億
- 最近資產：1.28億
- 基金公司：博時基金
- 基金經理：張李陵 王衍勝
近一年,博時恒澤混合A(011095)基金累計收益率6.61%
| 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 |
| 2025-05-21 |
011095 |
博時恒澤混合A |
1.1097 |
1.1097 |
1.1104 |
1.1104 |
-0.0007 |
-0.06% |
| 2025-05-20 |
011095 |
博時恒澤混合A |
1.1104 |
1.1104 |
1.1105 |
1.1105 |
-0.0001 |
-0.01% |
| 2025-05-19 |
011095 |
博時恒澤混合A |
1.1105 |
1.1105 |
1.1079 |
1.1079 |
0.0026 |
0.23% |
| 2025-05-16 |
011095 |
博時恒澤混合A |
1.1079 |
1.1079 |
1.1079 |
1.1079 |
0.0000 |
0.00% |
| 2025-05-15 |
011095 |
博時恒澤混合A |
1.1079 |
1.1079 |
1.1097 |
1.1097 |
-0.0018 |
-0.16% |
| 2025-05-14 |
011095 |
博時恒澤混合A |
1.1097 |
1.1097 |
1.1070 |
1.1070 |
0.0027 |
0.24% |
| 2025-05-13 |
011095 |
博時恒澤混合A |
1.1070 |
1.1070 |
1.1040 |
1.1040 |
0.0030 |
0.27% |
| 2025-05-12 |
011095 |
博時恒澤混合A |
1.1040 |
1.1040 |
1.1078 |
1.1078 |
-0.0038 |
-0.34% |
| 2025-05-09 |
011095 |
博時恒澤混合A |
1.1078 |
1.1078 |
1.1084 |
1.1084 |
-0.0006 |
-0.05% |
| 2025-05-08 |
011095 |
博時恒澤混合A |
1.1084 |
1.1084 |
1.1066 |
1.1066 |
0.0018 |
0.16% |
|
|
| 2025-05-07 |
011095 |
博時恒澤混合A |
1.1066 |
1.1066 |
1.1093 |
1.1093 |
-0.0027 |
-0.24% |
| 2025-05-06 |
011095 |
博時恒澤混合A |
1.1093 |
1.1093 |
1.1059 |
1.1059 |
0.0034 |
0.31% |
| 2025-04-30 |
011095 |
博時恒澤混合A |
1.1059 |
1.1059 |
1.1056 |
1.1056 |
0.0003 |
0.03% |
| 2025-04-29 |
011095 |
博時恒澤混合A |
1.1056 |
1.1056 |
1.1019 |
1.1019 |
0.0037 |
0.34% |
| 2025-04-28 |
011095 |
博時恒澤混合A |
1.1019 |
1.1019 |
1.0999 |
1.0999 |
0.0020 |
0.18% |
| 2025-04-25 |
011095 |
博時恒澤混合A |
1.0999 |
1.0999 |
1.0984 |
1.0984 |
0.0015 |
0.14% |
| 2025-04-24 |
011095 |
博時恒澤混合A |
1.0984 |
1.0984 |
1.0979 |
1.0979 |
0.0005 |
0.05% |
| 2025-04-23 |
011095 |
博時恒澤混合A |
1.0979 |
1.0979 |
1.0981 |
1.0981 |
-0.0002 |
-0.02% |
| 2025-04-22 |
011095 |
博時恒澤混合A |
1.0981 |
1.0981 |
1.0972 |
1.0972 |
0.0009 |
0.08% |
| 2025-04-21 |
011095 |
博時恒澤混合A |
1.0972 |
1.0972 |
1.0957 |
1.0957 |
0.0015 |
0.14% |
| 2025-04-18 |
011095 |
博時恒澤混合A |
1.0957 |
1.0957 |
1.0958 |
1.0958 |
-0.0001 |
-0.01% |
| 2025-04-17 |
011095 |
博時恒澤混合A |
1.0958 |
1.0958 |
1.0949 |
1.0949 |
0.0009 |
0.08% |
| 2025-04-16 |
011095 |
博時恒澤混合A |
1.0949 |
1.0949 |
1.0971 |
1.0971 |
-0.0022 |
-0.20% |
| 2025-04-15 |
011095 |
博時恒澤混合A |
1.0971 |
1.0971 |
1.0968 |
1.0968 |
0.0003 |
0.03% |
| 2025-04-14 |
011095 |
博時恒澤混合A |
1.0968 |
1.0968 |
1.0938 |
1.0938 |
0.0030 |
0.27% |
|
|
| 2025-04-11 |
011095 |
博時恒澤混合A |
1.0938 |
1.0938 |
1.0928 |
1.0928 |
0.0010 |
0.09% |
| 2025-04-10 |
011095 |
博時恒澤混合A |
1.0928 |
1.0928 |
1.0915 |
1.0915 |
0.0013 |
0.12% |
| 2025-04-09 |
011095 |
博時恒澤混合A |
1.0915 |
1.0915 |
1.0904 |
1.0904 |
0.0011 |
0.10% |
| 2025-04-08 |
011095 |
博時恒澤混合A |
1.0904 |
1.0904 |
1.0893 |
1.0893 |
0.0011 |
0.10% |
| 2025-04-07 |
011095 |
博時恒澤混合A |
1.0893 |
1.0893 |
1.0993 |
1.0993 |
-0.0100 |
-0.91% |
| 2025-04-03 |
011095 |
博時恒澤混合A |
1.0993 |
1.0993 |
1.1004 |
1.1004 |
-0.0011 |
-0.10% |
| 2025-04-02 |
011095 |
博時恒澤混合A |
1.1004 |
1.1004 |
1.0993 |
1.0993 |
0.0011 |
0.10% |
| 2025-04-01 |
011095 |
博時恒澤混合A |
1.0993 |
1.0993 |
1.0977 |
1.0977 |
0.0016 |
0.15% |
| 2025-03-31 |
011095 |
博時恒澤混合A |
1.0977 |
1.0977 |
1.0989 |
1.0989 |
-0.0012 |
-0.11% |
| 2025-03-28 |
011095 |
博時恒澤混合A |
1.0989 |
1.0989 |
1.0999 |
1.0999 |
-0.0010 |
-0.09% |
| 2025-03-27 |
011095 |
博時恒澤混合A |
1.0999 |
1.0999 |
1.0991 |
1.0991 |
0.0008 |
0.07% |
| 2025-03-26 |
011095 |
博時恒澤混合A |
1.0991 |
1.0991 |
1.0987 |
1.0987 |
0.0004 |
0.04% |
| 2025-03-25 |
011095 |
博時恒澤混合A |
1.0987 |
1.0987 |
1.0992 |
1.0992 |
-0.0005 |
-0.05% |
| 2025-03-24 |
011095 |
博時恒澤混合A |
1.0992 |
1.0992 |
1.0981 |
1.0981 |
0.0011 |
0.10% |
| 2025-03-21 |
011095 |
博時恒澤混合A |
1.0981 |
1.0981 |
1.0997 |
1.0997 |
-0.0016 |
-0.15% |
| 2025-03-20 |
011095 |
博時恒澤混合A |
1.0997 |
1.0997 |
1.1006 |
1.1006 |
-0.0009 |
-0.08% |
| 2025-03-19 |
011095 |
博時恒澤混合A |
1.1006 |
1.1006 |
1.1005 |
1.1005 |
0.0001 |
0.01% |
| 2025-03-18 |
011095 |
博時恒澤混合A |
1.1005 |
1.1005 |
1.0998 |
1.0998 |
0.0007 |
0.06% |
| 2025-03-17 |
011095 |
博時恒澤混合A |
1.0998 |
1.0998 |
1.1002 |
1.1002 |
-0.0004 |
-0.04% |
| 2025-03-14 |
011095 |
博時恒澤混合A |
1.1002 |
1.1002 |
1.0967 |
1.0967 |
0.0035 |
0.32% |
| 2025-03-13 |
011095 |
博時恒澤混合A |
1.0967 |
1.0967 |
1.0971 |
1.0971 |
-0.0004 |
-0.04% |
| 2025-03-12 |
011095 |
博時恒澤混合A |
1.0971 |
1.0971 |
1.0968 |
1.0968 |
0.0003 |
0.03% |
| 2025-03-11 |
011095 |
博時恒澤混合A |
1.0968 |
1.0968 |
1.0968 |
1.0968 |
0.0000 |
0.00% |
| 2025-03-10 |
011095 |
博時恒澤混合A |
1.0968 |
1.0968 |
1.0969 |
1.0969 |
-0.0001 |
-0.01% |
| 2025-03-07 |
011095 |
博時恒澤混合A |
1.0969 |
1.0969 |
1.0966 |
1.0966 |
0.0003 |
0.03% |
| 2025-03-06 |
011095 |
博時恒澤混合A |
1.0966 |
1.0966 |
1.0951 |
1.0951 |
0.0015 |
0.14% |
| 2025-03-05 |
011095 |
博時恒澤混合A |
1.0951 |
1.0951 |
1.0943 |
1.0943 |
0.0008 |
0.07% |
| 2025-03-04 |
011095 |
博時恒澤混合A |
1.0943 |
1.0943 |
1.0928 |
1.0928 |
0.0015 |
0.14% |
| 2025-03-03 |
011095 |
博時恒澤混合A |
1.0928 |
1.0928 |
1.0908 |
1.0908 |
0.0020 |
0.18% |
| 2025-02-28 |
011095 |
博時恒澤混合A |
1.0908 |
1.0908 |
1.0951 |
1.0951 |
-0.0043 |
-0.39% |
| 2025-02-27 |
011095 |
博時恒澤混合A |
1.0951 |
1.0951 |
1.0958 |
1.0958 |
-0.0007 |
-0.06% |
| 2025-02-26 |
011095 |
博時恒澤混合A |
1.0958 |
1.0958 |
1.0947 |
1.0947 |
0.0011 |
0.10% |
| 2025-02-25 |
011095 |
博時恒澤混合A |
1.0947 |
1.0947 |
1.0971 |
1.0971 |
-0.0024 |
-0.22% |
| 2025-02-24 |
011095 |
博時恒澤混合A |
1.0971 |
1.0971 |
1.0977 |
1.0977 |
-0.0006 |
-0.05% |
| 2025-02-21 |
011095 |
博時恒澤混合A |
1.0977 |
1.0977 |
1.0970 |
1.0970 |
0.0007 |
0.06% |
| 2025-02-20 |
011095 |
博時恒澤混合A |
1.0970 |
1.0970 |
1.0966 |
1.0966 |
0.0004 |
0.04% |
| 2025-02-19 |
011095 |
博時恒澤混合A |
1.0966 |
1.0966 |
1.0959 |
1.0959 |
0.0007 |
0.06% |
| 2025-02-18 |
011095 |
博時恒澤混合A |
1.0959 |
1.0959 |
1.0981 |
1.0981 |
-0.0022 |
-0.20% |
| 2025-02-17 |
011095 |
博時恒澤混合A |
1.0981 |
1.0981 |
1.0991 |
1.0991 |
-0.0010 |
-0.09% |
| 2025-02-14 |
011095 |
博時恒澤混合A |
1.0991 |
1.0991 |
1.0974 |
1.0974 |
0.0017 |
0.15% |
| 2025-02-13 |
011095 |
博時恒澤混合A |
1.0974 |
1.0974 |
1.0981 |
1.0981 |
-0.0007 |
-0.06% |
| 2025-02-12 |
011095 |
博時恒澤混合A |
1.0981 |
1.0981 |
1.0975 |
1.0975 |
0.0006 |
0.05% |
| 2025-02-11 |
011095 |
博時恒澤混合A |
1.0975 |
1.0975 |
1.0980 |
1.0980 |
-0.0005 |
-0.05% |
| 2025-02-10 |
011095 |
博時恒澤混合A |
1.0980 |
1.0980 |
1.0976 |
1.0976 |
0.0004 |
0.04% |
| 2025-02-07 |
011095 |
博時恒澤混合A |
1.0976 |
1.0976 |
1.0962 |
1.0962 |
0.0014 |
0.13% |
| 2025-02-06 |
011095 |
博時恒澤混合A |
1.0962 |
1.0962 |
1.0957 |
1.0957 |
0.0005 |
0.05% |
| 2025-02-05 |
011095 |
博時恒澤混合A |
1.0957 |
1.0957 |
1.0967 |
1.0967 |
-0.0010 |
-0.09% |
| 2025-01-27 |
011095 |
博時恒澤混合A |
1.0967 |
1.0967 |
1.0950 |
1.0950 |
0.0017 |
0.16% |
| 2025-01-22 |
011095 |
博時恒澤混合A |
1.0959 |
1.0959 |
1.0964 |
1.0964 |
-0.0005 |
-0.05% |
| 2025-01-14 |
011095 |
博時恒澤混合A |
1.0962 |
1.0962 |
1.0947 |
1.0947 |
0.0015 |
0.14% |
| 2025-01-13 |
011095 |
博時恒澤混合A |
1.0947 |
1.0947 |
1.0964 |
1.0964 |
-0.0017 |
-0.16% |
| 2025-01-10 |
011095 |
博時恒澤混合A |
1.0964 |
1.0964 |
1.0991 |
1.0991 |
-0.0027 |
-0.25% |
| 2025-01-09 |
011095 |
博時恒澤混合A |
1.0991 |
1.0991 |
1.1007 |
1.1007 |
-0.0016 |
-0.15% |
| 2025-01-08 |
011095 |
博時恒澤混合A |
1.1007 |
1.1007 |
1.0996 |
1.0996 |
0.0011 |
0.10% |
| 2025-01-07 |
011095 |
博時恒澤混合A |
1.0996 |
1.0996 |
1.0990 |
1.0990 |
0.0006 |
0.05% |
| 2025-01-06 |
011095 |
博時恒澤混合A |
1.0990 |
1.0990 |
1.0997 |
1.0997 |
-0.0007 |
-0.06% |
| 2025-01-03 |
011095 |
博時恒澤混合A |
1.0997 |
1.0997 |
1.1019 |
1.1019 |
-0.0022 |
-0.20% |
| 2025-01-02 |
011095 |
博時恒澤混合A |
1.1019 |
1.1019 |
1.1068 |
1.1068 |
-0.0049 |
-0.44% |
| 2024-12-31 |
011095 |
博時恒澤混合A |
1.1068 |
1.1068 |
1.1056 |
1.1056 |
0.0012 |
0.11% |
| 2024-12-26 |
011095 |
博時恒澤混合A |
1.1037 |
1.1037 |
1.1041 |
1.1041 |
-0.0004 |
-0.04% |
| 2024-12-25 |
011095 |
博時恒澤混合A |
1.1041 |
1.1041 |
1.1034 |
1.1034 |
0.0007 |
0.06% |
| 2024-12-24 |
011095 |
博時恒澤混合A |
1.1034 |
1.1034 |
1.1025 |
1.1025 |
0.0009 |
0.08% |
| 2024-12-23 |
011095 |
博時恒澤混合A |
1.1025 |
1.1025 |
1.1010 |
1.1010 |
0.0015 |
0.14% |
| 2024-12-20 |
011095 |
博時恒澤混合A |
1.1010 |
1.1010 |
1.1008 |
1.1008 |
0.0002 |
0.02% |
| 2024-12-19 |
011095 |
博時恒澤混合A |
1.1008 |
1.1008 |
1.1013 |
1.1013 |
-0.0005 |
-0.05% |
| 2024-12-18 |
011095 |
博時恒澤混合A |
1.1013 |
1.1013 |
1.1005 |
1.1005 |
0.0008 |
0.07% |
| 2024-12-17 |
011095 |
博時恒澤混合A |
1.1005 |
1.1005 |
1.1013 |
1.1013 |
-0.0008 |
-0.07% |
| 2024-12-16 |
011095 |
博時恒澤混合A |
1.1013 |
1.1013 |
1.0985 |
1.0985 |
0.0028 |
0.25% |
| 2024-12-13 |
011095 |
博時恒澤混合A |
1.0985 |
1.0985 |
1.1024 |
1.1024 |
-0.0039 |
-0.35% |
| 2024-12-12 |
011095 |
博時恒澤混合A |
1.1024 |
1.1024 |
1.0997 |
1.0997 |
0.0027 |
0.25% |
| 2024-12-11 |
011095 |
博時恒澤混合A |
1.0997 |
1.0997 |
1.0982 |
1.0982 |
0.0015 |
0.14% |
| 2024-12-10 |
011095 |
博時恒澤混合A |
1.0982 |
1.0982 |
1.0990 |
1.0990 |
-0.0008 |
-0.07% |
| 2024-12-09 |
011095 |
博時恒澤混合A |
1.0990 |
1.0990 |
1.0946 |
1.0946 |
0.0044 |
0.40% |
| 2024-12-06 |
011095 |
博時恒澤混合A |
1.0946 |
1.0946 |
1.0941 |
1.0941 |
0.0005 |
0.05% |
| 2024-12-05 |
011095 |
博時恒澤混合A |
1.0941 |
1.0941 |
1.0950 |
1.0950 |
-0.0009 |
-0.08% |
| 2024-12-04 |
011095 |
博時恒澤混合A |
1.0950 |
1.0950 |
1.0946 |
1.0946 |
0.0004 |
0.04% |
| 2024-12-03 |
011095 |
博時恒澤混合A |
1.0946 |
1.0946 |
1.0936 |
1.0936 |
0.0010 |
0.09% |
| 2024-12-02 |
011095 |
博時恒澤混合A |
1.0936 |
1.0936 |
1.0900 |
1.0900 |
0.0036 |
0.33% |
| 2024-11-29 |
011095 |
博時恒澤混合A |
1.0900 |
1.0900 |
1.0878 |
1.0878 |
0.0022 |
0.20% |
| 2024-11-28 |
011095 |
博時恒澤混合A |
1.0878 |
1.0878 |
1.0879 |
1.0879 |
-0.0001 |
-0.01% |
| 2024-11-27 |
011095 |
博時恒澤混合A |
1.0879 |
1.0879 |
1.0856 |
1.0856 |
0.0023 |
0.21% |
| 2024-11-26 |
011095 |
博時恒澤混合A |
1.0856 |
1.0856 |
1.0871 |
1.0871 |
-0.0015 |
-0.14% |
| 2024-11-25 |
011095 |
博時恒澤混合A |
1.0871 |
1.0871 |
1.0868 |
1.0868 |
0.0003 |
0.03% |
| 2024-11-22 |
011095 |
博時恒澤混合A |
1.0868 |
1.0868 |
1.0892 |
1.0892 |
-0.0024 |
-0.22% |
| 2024-11-21 |
011095 |
博時恒澤混合A |
1.0892 |
1.0892 |
1.0887 |
1.0887 |
0.0005 |
0.05% |
| 2024-11-20 |
011095 |
博時恒澤混合A |
1.0887 |
1.0887 |
1.0890 |
1.0890 |
-0.0003 |
-0.03% |
| 2024-11-19 |
011095 |
博時恒澤混合A |
1.0890 |
1.0890 |
1.0839 |
1.0839 |
0.0051 |
0.47% |
| 2024-11-18 |
011095 |
博時恒澤混合A |
1.0839 |
1.0839 |
1.0879 |
1.0879 |
-0.0040 |
-0.37% |
| 2024-11-15 |
011095 |
博時恒澤混合A |
1.0879 |
1.0879 |
1.0909 |
1.0909 |
-0.0030 |
-0.28% |
| 2024-11-14 |
011095 |
博時恒澤混合A |
1.0909 |
1.0909 |
1.0966 |
1.0966 |
-0.0057 |
-0.52% |
| 2024-11-13 |
011095 |
博時恒澤混合A |
1.0966 |
1.0966 |
1.0953 |
1.0953 |
0.0013 |
0.12% |
| 2024-11-12 |
011095 |
博時恒澤混合A |
1.0953 |
1.0953 |
1.0969 |
1.0969 |
-0.0016 |
-0.15% |
| 2024-11-11 |
011095 |
博時恒澤混合A |
1.0969 |
1.0969 |
1.0953 |
1.0953 |
0.0016 |
0.15% |
| 2024-11-08 |
011095 |
博時恒澤混合A |
1.0953 |
1.0953 |
1.0960 |
1.0960 |
-0.0007 |
-0.06% |
| 2024-11-07 |
011095 |
博時恒澤混合A |
1.0960 |
1.0960 |
1.0909 |
1.0909 |
0.0051 |
0.47% |
| 2024-11-06 |
011095 |
博時恒澤混合A |
1.0909 |
1.0909 |
1.0919 |
1.0919 |
-0.0010 |
-0.09% |
| 2024-11-05 |
011095 |
博時恒澤混合A |
1.0919 |
1.0919 |
1.0883 |
1.0883 |
0.0036 |
0.33% |
| 2024-11-04 |
011095 |
博時恒澤混合A |
1.0883 |
1.0883 |
1.0864 |
1.0864 |
0.0019 |
0.17% |
| 2024-11-01 |
011095 |
博時恒澤混合A |
1.0864 |
1.0864 |
1.0848 |
1.0848 |
0.0016 |
0.15% |
| 2024-10-31 |
011095 |
博時恒澤混合A |
1.0848 |
1.0848 |
1.0839 |
1.0839 |
0.0009 |
0.08% |
| 2024-10-30 |
011095 |
博時恒澤混合A |
1.0839 |
1.0839 |
1.0839 |
1.0839 |
0.0000 |
0.00% |
| 2024-10-29 |
011095 |
博時恒澤混合A |
1.0839 |
1.0839 |
1.0848 |
1.0848 |
-0.0009 |
-0.08% |
| 2024-10-28 |
011095 |
博時恒澤混合A |
1.0848 |
1.0848 |
1.0838 |
1.0838 |
0.0010 |
0.09% |
| 2024-10-25 |
011095 |
博時恒澤混合A |
1.0838 |
1.0838 |
1.0834 |
1.0834 |
0.0004 |
0.04% |
| 2024-10-24 |
011095 |
博時恒澤混合A |
1.0834 |
1.0834 |
1.0858 |
1.0858 |
-0.0024 |
-0.22% |
| 2024-10-23 |
011095 |
博時恒澤混合A |
1.0858 |
1.0858 |
1.0856 |
1.0856 |
0.0002 |
0.02% |
| 2024-10-22 |
011095 |
博時恒澤混合A |
1.0856 |
1.0856 |
1.0836 |
1.0836 |
0.0020 |
0.18% |
| 2024-10-21 |
011095 |
博時恒澤混合A |
1.0836 |
1.0836 |
1.0834 |
1.0834 |
0.0002 |
0.02% |
| 2024-10-18 |
011095 |
博時恒澤混合A |
1.0834 |
1.0834 |
1.0824 |
1.0824 |
0.0010 |
0.09% |
| 2024-10-17 |
011095 |
博時恒澤混合A |
1.0824 |
1.0824 |
1.0828 |
1.0828 |
-0.0004 |
-0.04% |
| 2024-10-16 |
011095 |
博時恒澤混合A |
1.0828 |
1.0828 |
1.0832 |
1.0832 |
-0.0004 |
-0.04% |
| 2024-10-15 |
011095 |
博時恒澤混合A |
1.0832 |
1.0832 |
1.0867 |
1.0867 |
-0.0035 |
-0.32% |
| 2024-10-14 |
011095 |
博時恒澤混合A |
1.0867 |
1.0867 |
1.0815 |
1.0815 |
0.0052 |
0.48% |
| 2024-10-11 |
011095 |
博時恒澤混合A |
1.0815 |
1.0815 |
1.0846 |
1.0846 |
-0.0031 |
-0.29% |
| 2024-10-10 |
011095 |
博時恒澤混合A |
1.0846 |
1.0846 |
1.0832 |
1.0832 |
0.0014 |
0.13% |
| 2024-10-09 |
011095 |
博時恒澤混合A |
1.0832 |
1.0832 |
1.0920 |
1.0920 |
-0.0088 |
-0.81% |
| 2024-10-08 |
011095 |
博時恒澤混合A |
1.0920 |
1.0920 |
1.0780 |
1.0780 |
0.0140 |
1.30% |
| 2024-09-30 |
011095 |
博時恒澤混合A |
1.0780 |
1.0780 |
1.0612 |
1.0612 |
0.0168 |
1.58% |
| 2024-09-27 |
011095 |
博時恒澤混合A |
1.0612 |
1.0612 |
1.0524 |
1.0524 |
0.0088 |
0.84% |
| 2024-09-26 |
011095 |
博時恒澤混合A |
1.0524 |
1.0524 |
1.0440 |
1.0440 |
0.0084 |
0.80% |
| 2024-09-25 |
011095 |
博時恒澤混合A |
1.0440 |
1.0440 |
1.0424 |
1.0424 |
0.0016 |
0.15% |
| 2024-09-24 |
011095 |
博時恒澤混合A |
1.0424 |
1.0424 |
1.0402 |
1.0402 |
0.0022 |
0.21% |
| 2024-09-23 |
011095 |
博時恒澤混合A |
1.0402 |
1.0402 |
1.0402 |
1.0402 |
0.0000 |
0.00% |
| 2024-09-20 |
011095 |
博時恒澤混合A |
1.0402 |
1.0402 |
1.0400 |
1.0400 |
0.0002 |
0.02% |
| 2024-09-19 |
011095 |
博時恒澤混合A |
1.0400 |
1.0400 |
1.0396 |
1.0396 |
0.0004 |
0.04% |
| 2024-09-18 |
011095 |
博時恒澤混合A |
1.0396 |
1.0396 |
1.0389 |
1.0389 |
0.0007 |
0.07% |
| 2024-09-13 |
011095 |
博時恒澤混合A |
1.0389 |
1.0389 |
1.0399 |
1.0399 |
-0.0010 |
-0.10% |
| 2024-09-12 |
011095 |
博時恒澤混合A |
1.0399 |
1.0399 |
1.0401 |
1.0401 |
-0.0002 |
-0.02% |
| 2024-09-11 |
011095 |
博時恒澤混合A |
1.0401 |
1.0401 |
1.0383 |
1.0383 |
0.0018 |
0.17% |
| 2024-09-10 |
011095 |
博時恒澤混合A |
1.0383 |
1.0383 |
1.0381 |
1.0381 |
0.0002 |
0.02% |
| 2024-09-09 |
011095 |
博時恒澤混合A |
1.0381 |
1.0381 |
1.0397 |
1.0397 |
-0.0016 |
-0.15% |
| 2024-09-06 |
011095 |
博時恒澤混合A |
1.0397 |
1.0397 |
1.0408 |
1.0408 |
-0.0011 |
-0.11% |
| 2024-09-05 |
011095 |
博時恒澤混合A |
1.0408 |
1.0408 |
1.0401 |
1.0401 |
0.0007 |
0.07% |
| 2024-09-04 |
011095 |
博時恒澤混合A |
1.0401 |
1.0401 |
1.0400 |
1.0400 |
0.0001 |
0.01% |
| 2024-09-03 |
011095 |
博時恒澤混合A |
1.0400 |
1.0400 |
1.0394 |
1.0394 |
0.0006 |
0.06% |
| 2024-09-02 |
011095 |
博時恒澤混合A |
1.0394 |
1.0394 |
1.0392 |
1.0392 |
0.0002 |
0.02% |
| 2024-08-30 |
011095 |
博時恒澤混合A |
1.0392 |
1.0392 |
1.0392 |
1.0392 |
0.0000 |
0.00% |
| 2024-08-29 |
011095 |
博時恒澤混合A |
1.0392 |
1.0392 |
1.0394 |
1.0394 |
-0.0002 |
-0.02% |
| 2024-08-28 |
011095 |
博時恒澤混合A |
1.0394 |
1.0394 |
1.0396 |
1.0396 |
-0.0002 |
-0.02% |
| 2024-08-27 |
011095 |
博時恒澤混合A |
1.0396 |
1.0396 |
1.0404 |
1.0404 |
-0.0008 |
-0.08% |
| 2024-08-26 |
011095 |
博時恒澤混合A |
1.0404 |
1.0404 |
1.0406 |
1.0406 |
-0.0002 |
-0.02% |
| 2024-08-23 |
011095 |
博時恒澤混合A |
1.0406 |
1.0406 |
1.0411 |
1.0411 |
-0.0005 |
-0.05% |
| 2024-08-22 |
011095 |
博時恒澤混合A |
1.0411 |
1.0411 |
1.0410 |
1.0410 |
0.0001 |
0.01% |
| 2024-08-21 |
011095 |
博時恒澤混合A |
1.0410 |
1.0410 |
1.0408 |
1.0408 |
0.0002 |
0.02% |
| 2024-08-20 |
011095 |
博時恒澤混合A |
1.0408 |
1.0408 |
1.0412 |
1.0412 |
-0.0004 |
-0.04% |
| 2024-08-19 |
011095 |
博時恒澤混合A |
1.0412 |
1.0412 |
1.0410 |
1.0410 |
0.0002 |
0.02% |
| 2024-08-16 |
011095 |
博時恒澤混合A |
1.0410 |
1.0410 |
1.0405 |
1.0405 |
0.0005 |
0.05% |
| 2024-08-15 |
011095 |
博時恒澤混合A |
1.0405 |
1.0405 |
1.0409 |
1.0409 |
-0.0004 |
-0.04% |
| 2024-08-14 |
011095 |
博時恒澤混合A |
1.0409 |
1.0409 |
1.0418 |
1.0418 |
-0.0009 |
-0.09% |
| 2024-08-13 |
011095 |
博時恒澤混合A |
1.0418 |
1.0418 |
1.0410 |
1.0410 |
0.0008 |
0.08% |
| 2024-08-12 |
011095 |
博時恒澤混合A |
1.0410 |
1.0410 |
1.0427 |
1.0427 |
-0.0017 |
-0.16% |
| 2024-08-09 |
011095 |
博時恒澤混合A |
1.0427 |
1.0427 |
1.0434 |
1.0434 |
-0.0007 |
-0.07% |
| 2024-08-08 |
011095 |
博時恒澤混合A |
1.0434 |
1.0434 |
1.0446 |
1.0446 |
-0.0012 |
-0.11% |
| 2024-08-07 |
011095 |
博時恒澤混合A |
1.0446 |
1.0446 |
1.0437 |
1.0437 |
0.0009 |
0.09% |
| 2024-08-06 |
011095 |
博時恒澤混合A |
1.0437 |
1.0437 |
1.0418 |
1.0418 |
0.0019 |
0.18% |
| 2024-08-05 |
011095 |
博時恒澤混合A |
1.0418 |
1.0418 |
1.0433 |
1.0433 |
-0.0015 |
-0.14% |
| 2024-08-02 |
011095 |
博時恒澤混合A |
1.0433 |
1.0433 |
1.0443 |
1.0443 |
-0.0010 |
-0.10% |
| 2024-07-31 |
011095 |
博時恒澤混合A |
1.0449 |
1.0449 |
1.0436 |
1.0436 |
0.0013 |
0.12% |
| 2024-07-30 |
011095 |
博時恒澤混合A |
1.0436 |
1.0436 |
1.0442 |
1.0442 |
-0.0006 |
-0.06% |
| 2024-07-29 |
011095 |
博時恒澤混合A |
1.0442 |
1.0442 |
1.0441 |
1.0441 |
0.0001 |
0.01% |
| 2024-07-26 |
011095 |
博時恒澤混合A |
1.0441 |
1.0441 |
1.0437 |
1.0437 |
0.0004 |
0.04% |
| 2024-07-25 |
011095 |
博時恒澤混合A |
1.0437 |
1.0437 |
1.0436 |
1.0436 |
0.0001 |
0.01% |
| 2024-07-24 |
011095 |
博時恒澤混合A |
1.0436 |
1.0436 |
1.0436 |
1.0436 |
0.0000 |
0.00% |
| 2024-07-23 |
011095 |
博時恒澤混合A |
1.0436 |
1.0436 |
1.0449 |
1.0449 |
-0.0013 |
-0.12% |
| 2024-07-22 |
011095 |
博時恒澤混合A |
1.0449 |
1.0449 |
1.0436 |
1.0436 |
0.0013 |
0.12% |
| 2024-07-19 |
011095 |
博時恒澤混合A |
1.0436 |
1.0436 |
1.0435 |
1.0435 |
0.0001 |
0.01% |
| 2024-07-18 |
011095 |
博時恒澤混合A |
1.0435 |
1.0435 |
1.0434 |
1.0434 |
0.0001 |
0.01% |
| 2024-07-17 |
011095 |
博時恒澤混合A |
1.0434 |
1.0434 |
1.0437 |
1.0437 |
-0.0003 |
-0.03% |
| 2024-07-16 |
011095 |
博時恒澤混合A |
1.0437 |
1.0437 |
1.0435 |
1.0435 |
0.0002 |
0.02% |
| 2024-07-15 |
011095 |
博時恒澤混合A |
1.0435 |
1.0435 |
1.0439 |
1.0439 |
-0.0004 |
-0.04% |
| 2024-07-12 |
011095 |
博時恒澤混合A |
1.0439 |
1.0439 |
1.0443 |
1.0443 |
-0.0004 |
-0.04% |
| 2024-07-11 |
011095 |
博時恒澤混合A |
1.0443 |
1.0443 |
1.0433 |
1.0433 |
0.0010 |
0.10% |
| 2024-07-10 |
011095 |
博時恒澤混合A |
1.0433 |
1.0433 |
1.0437 |
1.0437 |
-0.0004 |
-0.04% |
| 2024-07-09 |
011095 |
博時恒澤混合A |
1.0437 |
1.0437 |
1.0422 |
1.0422 |
0.0015 |
0.14% |
| 2024-07-08 |
011095 |
博時恒澤混合A |
1.0422 |
1.0422 |
1.0436 |
1.0436 |
-0.0014 |
-0.13% |
| 2024-07-05 |
011095 |
博時恒澤混合A |
1.0436 |
1.0436 |
1.0448 |
1.0448 |
-0.0012 |
-0.11% |
| 2024-07-04 |
011095 |
博時恒澤混合A |
1.0448 |
1.0448 |
1.0458 |
1.0458 |
-0.0010 |
-0.10% |
| 2024-07-03 |
011095 |
博時恒澤混合A |
1.0458 |
1.0458 |
1.0461 |
1.0461 |
-0.0003 |
-0.03% |
| 2024-07-02 |
011095 |
博時恒澤混合A |
1.0461 |
1.0461 |
1.0467 |
1.0467 |
-0.0006 |
-0.06% |
| 2024-07-01 |
011095 |
博時恒澤混合A |
1.0467 |
1.0467 |
1.0469 |
1.0469 |
-0.0002 |
-0.02% |
| 2024-06-28 |
011095 |
博時恒澤混合A |
1.0469 |
1.0469 |
1.0459 |
1.0459 |
0.0010 |
0.10% |
| 2024-06-27 |
011095 |
博時恒澤混合A |
1.0459 |
1.0459 |
1.0468 |
1.0468 |
-0.0009 |
-0.09% |
| 2024-06-26 |
011095 |
博時恒澤混合A |
1.0468 |
1.0468 |
1.0455 |
1.0455 |
0.0013 |
0.12% |
| 2024-06-25 |
011095 |
博時恒澤混合A |
1.0455 |
1.0455 |
1.0458 |
1.0458 |
-0.0003 |
-0.03% |
| 2024-06-24 |
011095 |
博時恒澤混合A |
1.0458 |
1.0458 |
1.0470 |
1.0470 |
-0.0012 |
-0.11% |
| 2024-06-21 |
011095 |
博時恒澤混合A |
1.0470 |
1.0470 |
1.0476 |
1.0476 |
-0.0006 |
-0.06% |
| 2024-06-20 |
011095 |
博時恒澤混合A |
1.0476 |
1.0476 |
1.0479 |
1.0479 |
-0.0003 |
-0.03% |
| 2024-06-19 |
011095 |
博時恒澤混合A |
1.0479 |
1.0479 |
1.0471 |
1.0471 |
0.0008 |
0.08% |
| 2024-06-18 |
011095 |
博時恒澤混合A |
1.0471 |
1.0471 |
1.0472 |
1.0472 |
-0.0001 |
-0.01% |
| 2024-06-17 |
011095 |
博時恒澤混合A |
1.0472 |
1.0472 |
1.0476 |
1.0476 |
-0.0004 |
-0.04% |
| 2024-06-14 |
011095 |
博時恒澤混合A |
1.0476 |
1.0476 |
1.0474 |
1.0474 |
0.0002 |
0.02% |
| 2024-06-13 |
011095 |
博時恒澤混合A |
1.0474 |
1.0474 |
1.0463 |
1.0463 |
0.0011 |
0.11% |
| 2024-06-12 |
011095 |
博時恒澤混合A |
1.0463 |
1.0463 |
1.0464 |
1.0464 |
-0.0001 |
-0.01% |
| 2024-06-11 |
011095 |
博時恒澤混合A |
1.0464 |
1.0464 |
1.0468 |
1.0468 |
-0.0004 |
-0.04% |
| 2024-06-07 |
011095 |
博時恒澤混合A |
1.0468 |
1.0468 |
1.0467 |
1.0467 |
0.0001 |
0.01% |
| 2024-06-06 |
011095 |
博時恒澤混合A |
1.0467 |
1.0467 |
1.0463 |
1.0463 |
0.0004 |
0.04% |
| 2024-06-05 |
011095 |
博時恒澤混合A |
1.0463 |
1.0463 |
1.0472 |
1.0472 |
-0.0009 |
-0.09% |
| 2024-06-04 |
011095 |
博時恒澤混合A |
1.0472 |
1.0472 |
1.0455 |
1.0455 |
0.0017 |
0.16% |
| 2024-06-03 |
011095 |
博時恒澤混合A |
1.0455 |
1.0455 |
1.0437 |
1.0437 |
0.0018 |
0.17% |
| 2024-05-31 |
011095 |
博時恒澤混合A |
1.0437 |
1.0437 |
1.0460 |
1.0460 |
-0.0023 |
-0.22% |
| 2024-05-30 |
011095 |
博時恒澤混合A |
1.0460 |
1.0460 |
1.0467 |
1.0467 |
-0.0007 |
-0.07% |
| 2024-05-29 |
011095 |
博時恒澤混合A |
1.0467 |
1.0467 |
1.0464 |
1.0464 |
0.0003 |
0.03% |
| 2024-05-28 |
011095 |
博時恒澤混合A |
1.0464 |
1.0464 |
1.0451 |
1.0451 |
0.0013 |
0.12% |
| 2024-05-27 |
011095 |
博時恒澤混合A |
1.0451 |
1.0451 |
1.0427 |
1.0427 |
0.0024 |
0.23% |
| 2024-05-24 |
011095 |
博時恒澤混合A |
1.0427 |
1.0427 |
1.0451 |
1.0451 |
-0.0024 |
-0.23% |
| 2024-05-23 |
011095 |
博時恒澤混合A |
1.0451 |
1.0451 |
1.0459 |
1.0459 |
-0.0008 |
-0.08% |
| 2024-05-22 |
011095 |
博時恒澤混合A |
1.0459 |
1.0459 |
1.0454 |
1.0454 |
0.0005 |
0.05% |
