博時惠澤混合發(fā)起式A1基金凈值查詢(020052)
今天最新凈值
1.1076
0.0011 0.1000%
2025-05-22
盤中實時估值(僅供參考)
1.1028
0.0008 0.0687%
- 累計凈值：1.1076
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.1031億
- 最近資產(chǎn)：0.11億
- 基金公司：
- 基金經(jīng)理：陳偉
近一季,博時惠澤混合發(fā)起式A1(020052)基金累計收益率-5.53%
| 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 |
020052 |
博時惠澤混合發(fā)起式A1 |
1.1020 |
1.1020 |
1.1076 |
1.1076 |
-0.0056 |
-0.51% |
| 2025-05-21 |
020052 |
博時惠澤混合發(fā)起式A1 |
1.1076 |
1.1076 |
1.1065 |
1.1065 |
0.0011 |
0.10% |
| 2025-05-20 |
020052 |
博時惠澤混合發(fā)起式A1 |
1.1065 |
1.1065 |
1.1028 |
1.1028 |
0.0037 |
0.34% |
| 2025-05-19 |
020052 |
博時惠澤混合發(fā)起式A1 |
1.1028 |
1.1028 |
1.1030 |
1.1030 |
-0.0002 |
-0.02% |
| 2025-05-16 |
020052 |
博時惠澤混合發(fā)起式A1 |
1.1030 |
1.1030 |
1.1031 |
1.1031 |
-0.0001 |
-0.01% |
| 2025-05-15 |
020052 |
博時惠澤混合發(fā)起式A1 |
1.1031 |
1.1031 |
1.1172 |
1.1172 |
-0.0141 |
-1.26% |
| 2025-05-14 |
020052 |
博時惠澤混合發(fā)起式A1 |
1.1172 |
1.1172 |
1.1124 |
1.1124 |
0.0048 |
0.43% |
| 2025-05-13 |
020052 |
博時惠澤混合發(fā)起式A1 |
1.1124 |
1.1124 |
1.1154 |
1.1154 |
-0.0030 |
-0.27% |
| 2025-05-12 |
020052 |
博時惠澤混合發(fā)起式A1 |
1.1154 |
1.1154 |
1.0990 |
1.0990 |
0.0164 |
1.49% |
| 2025-05-09 |
020052 |
博時惠澤混合發(fā)起式A1 |
1.0990 |
1.0990 |
1.1079 |
1.1079 |
-0.0089 |
-0.80% |
|
|
| 2025-05-08 |
020052 |
博時惠澤混合發(fā)起式A1 |
1.1079 |
1.1079 |
1.1015 |
1.1015 |
0.0064 |
0.58% |
| 2025-05-07 |
020052 |
博時惠澤混合發(fā)起式A1 |
1.1015 |
1.1015 |
1.0990 |
1.0990 |
0.0025 |
0.23% |
| 2025-05-06 |
020052 |
博時惠澤混合發(fā)起式A1 |
1.0990 |
1.0990 |
1.0849 |
1.0849 |
0.0141 |
1.30% |
| 2025-04-30 |
020052 |
博時惠澤混合發(fā)起式A1 |
1.0849 |
1.0849 |
1.0769 |
1.0769 |
0.0080 |
0.74% |
| 2025-04-29 |
020052 |
博時惠澤混合發(fā)起式A1 |
1.0769 |
1.0769 |
1.0728 |
1.0728 |
0.0041 |
0.38% |
| 2025-04-28 |
020052 |
博時惠澤混合發(fā)起式A1 |
1.0728 |
1.0728 |
1.0777 |
1.0777 |
-0.0049 |
-0.45% |
| 2025-04-25 |
020052 |
博時惠澤混合發(fā)起式A1 |
1.0777 |
1.0777 |
1.0718 |
1.0718 |
0.0059 |
0.55% |
| 2025-04-24 |
020052 |
博時惠澤混合發(fā)起式A1 |
1.0718 |
1.0718 |
1.0783 |
1.0783 |
-0.0065 |
-0.60% |
| 2025-04-23 |
020052 |
博時惠澤混合發(fā)起式A1 |
1.0783 |
1.0783 |
1.0717 |
1.0717 |
0.0066 |
0.62% |
| 2025-04-22 |
020052 |
博時惠澤混合發(fā)起式A1 |
1.0717 |
1.0717 |
1.0738 |
1.0738 |
-0.0021 |
-0.20% |
| 2025-04-21 |
020052 |
博時惠澤混合發(fā)起式A1 |
1.0738 |
1.0738 |
1.0622 |
1.0622 |
0.0116 |
1.09% |
| 2025-04-18 |
020052 |
博時惠澤混合發(fā)起式A1 |
1.0622 |
1.0622 |
1.0610 |
1.0610 |
0.0012 |
0.11% |
| 2025-04-17 |
020052 |
博時惠澤混合發(fā)起式A1 |
1.0610 |
1.0610 |
1.0595 |
1.0595 |
0.0015 |
0.14% |
| 2025-04-16 |
020052 |
博時惠澤混合發(fā)起式A1 |
1.0595 |
1.0595 |
1.0633 |
1.0633 |
-0.0038 |
-0.36% |
| 2025-04-15 |
020052 |
博時惠澤混合發(fā)起式A1 |
1.0633 |
1.0633 |
1.0658 |
1.0658 |
-0.0025 |
-0.23% |
|
|
| 2025-04-14 |
020052 |
博時惠澤混合發(fā)起式A1 |
1.0658 |
1.0658 |
1.0605 |
1.0605 |
0.0053 |
0.50% |
| 2025-04-11 |
020052 |
博時惠澤混合發(fā)起式A1 |
1.0605 |
1.0605 |
1.0500 |
1.0500 |
0.0105 |
1.00% |
| 2025-04-10 |
020052 |
博時惠澤混合發(fā)起式A1 |
1.0500 |
1.0500 |
1.0318 |
1.0318 |
0.0182 |
1.76% |
| 2025-04-09 |
020052 |
博時惠澤混合發(fā)起式A1 |
1.0318 |
1.0318 |
1.0177 |
1.0177 |
0.0141 |
1.39% |
| 2025-04-08 |
020052 |
博時惠澤混合發(fā)起式A1 |
1.0177 |
1.0177 |
1.0162 |
1.0162 |
0.0015 |
0.15% |
| 2025-04-07 |
020052 |
博時惠澤混合發(fā)起式A1 |
1.0162 |
1.0162 |
1.0981 |
1.0981 |
-0.0819 |
-7.46% |
| 2025-04-03 |
020052 |
博時惠澤混合發(fā)起式A1 |
1.0981 |
1.0981 |
1.1158 |
1.1158 |
-0.0177 |
-1.59% |
| 2025-04-02 |
020052 |
博時惠澤混合發(fā)起式A1 |
1.1158 |
1.1158 |
1.1151 |
1.1151 |
0.0007 |
0.06% |
| 2025-04-01 |
020052 |
博時惠澤混合發(fā)起式A1 |
1.1151 |
1.1151 |
1.1178 |
1.1178 |
-0.0027 |
-0.24% |
| 2025-03-31 |
020052 |
博時惠澤混合發(fā)起式A1 |
1.1178 |
1.1178 |
1.1261 |
1.1261 |
-0.0083 |
-0.74% |
| 2025-03-28 |
020052 |
博時惠澤混合發(fā)起式A1 |
1.1261 |
1.1261 |
1.1338 |
1.1338 |
-0.0077 |
-0.68% |
| 2025-03-27 |
020052 |
博時惠澤混合發(fā)起式A1 |
1.1338 |
1.1338 |
1.1321 |
1.1321 |
0.0017 |
0.15% |
| 2025-03-26 |
020052 |
博時惠澤混合發(fā)起式A1 |
1.1321 |
1.1321 |
1.1325 |
1.1325 |
-0.0004 |
-0.04% |
| 2025-03-25 |
020052 |
博時惠澤混合發(fā)起式A1 |
1.1325 |
1.1325 |
1.1434 |
1.1434 |
-0.0109 |
-0.95% |
| 2025-03-24 |
020052 |
博時惠澤混合發(fā)起式A1 |
1.1434 |
1.1434 |
1.1406 |
1.1406 |
0.0028 |
0.25% |
| 2025-03-21 |
020052 |
博時惠澤混合發(fā)起式A1 |
1.1406 |
1.1406 |
1.1556 |
1.1556 |
-0.0150 |
-1.30% |
| 2025-03-20 |
020052 |
博時惠澤混合發(fā)起式A1 |
1.1556 |
1.1556 |
1.1664 |
1.1664 |
-0.0108 |
-0.93% |
| 2025-03-19 |
020052 |
博時惠澤混合發(fā)起式A1 |
1.1664 |
1.1664 |
1.1729 |
1.1729 |
-0.0065 |
-0.55% |
| 2025-03-18 |
020052 |
博時惠澤混合發(fā)起式A1 |
1.1729 |
1.1729 |
1.1684 |
1.1684 |
0.0045 |
0.39% |
| 2025-03-17 |
020052 |
博時惠澤混合發(fā)起式A1 |
1.1684 |
1.1684 |
1.1686 |
1.1686 |
-0.0002 |
-0.02% |
| 2025-03-14 |
020052 |
博時惠澤混合發(fā)起式A1 |
1.1686 |
1.1686 |
1.1461 |
1.1461 |
0.0225 |
1.96% |
| 2025-03-13 |
020052 |
博時惠澤混合發(fā)起式A1 |
1.1461 |
1.1461 |
1.1645 |
1.1645 |
-0.0184 |
-1.58% |
| 2025-03-12 |
020052 |
博時惠澤混合發(fā)起式A1 |
1.1645 |
1.1645 |
1.1679 |
1.1679 |
-0.0034 |
-0.29% |
| 2025-03-11 |
020052 |
博時惠澤混合發(fā)起式A1 |
1.1679 |
1.1679 |
1.1675 |
1.1675 |
0.0004 |
0.03% |
| 2025-03-10 |
020052 |
博時惠澤混合發(fā)起式A1 |
1.1675 |
1.1675 |
1.1714 |
1.1714 |
-0.0039 |
-0.33% |
| 2025-03-07 |
020052 |
博時惠澤混合發(fā)起式A1 |
1.1714 |
1.1714 |
1.1775 |
1.1775 |
-0.0061 |
-0.52% |
| 2025-03-06 |
020052 |
博時惠澤混合發(fā)起式A1 |
1.1775 |
1.1775 |
1.1520 |
1.1520 |
0.0255 |
2.21% |
| 2025-03-05 |
020052 |
博時惠澤混合發(fā)起式A1 |
1.1520 |
1.1520 |
1.1425 |
1.1425 |
0.0095 |
0.83% |
| 2025-03-04 |
020052 |
博時惠澤混合發(fā)起式A1 |
1.1425 |
1.1425 |
1.1355 |
1.1355 |
0.0070 |
0.62% |
| 2025-03-03 |
020052 |
博時惠澤混合發(fā)起式A1 |
1.1355 |
1.1355 |
1.1384 |
1.1384 |
-0.0029 |
-0.25% |
| 2025-02-28 |
020052 |
博時惠澤混合發(fā)起式A1 |
1.1384 |
1.1384 |
1.1696 |
1.1696 |
-0.0312 |
-2.67% |
| 2025-02-27 |
020052 |
博時惠澤混合發(fā)起式A1 |
1.1696 |
1.1696 |
1.1757 |
1.1757 |
-0.0061 |
-0.52% |
| 2025-02-26 |
020052 |
博時惠澤混合發(fā)起式A1 |
1.1757 |
1.1757 |
1.1671 |
1.1671 |
0.0086 |
0.74% |
| 2025-02-25 |
020052 |
博時惠澤混合發(fā)起式A1 |
1.1671 |
1.1671 |
1.1693 |
1.1693 |
-0.0022 |
-0.19% |
| 2025-02-24 |
020052 |
博時惠澤混合發(fā)起式A1 |
1.1693 |
1.1693 |
1.1724 |
1.1724 |
-0.0031 |
-0.26% |
