博時惠澤混合發(fā)起式A2基金凈值查詢(020053)
今天最新凈值
1.1142
0.0011 0.1000%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.1127
0.0041 0.3709%
- 累計凈值：1.1142
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.1028億
- 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A2(020053)基金累計收益率-5.43%
| 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 |
020053 |
博時惠澤混合發(fā)起式A2 |
1.1086 |
1.1086 |
1.1142 |
1.1142 |
-0.0056 |
-0.50% |
| 2025-05-21 |
020053 |
博時惠澤混合發(fā)起式A2 |
1.1142 |
1.1142 |
1.1131 |
1.1131 |
0.0011 |
0.10% |
| 2025-05-20 |
020053 |
博時惠澤混合發(fā)起式A2 |
1.1131 |
1.1131 |
1.1093 |
1.1093 |
0.0038 |
0.34% |
| 2025-05-19 |
020053 |
博時惠澤混合發(fā)起式A2 |
1.1093 |
1.1093 |
1.1094 |
1.1094 |
-0.0001 |
-0.01% |
| 2025-05-16 |
020053 |
博時惠澤混合發(fā)起式A2 |
1.1094 |
1.1094 |
1.1096 |
1.1096 |
-0.0002 |
-0.02% |
| 2025-05-15 |
020053 |
博時惠澤混合發(fā)起式A2 |
1.1096 |
1.1096 |
1.1238 |
1.1238 |
-0.0142 |
-1.26% |
| 2025-05-14 |
020053 |
博時惠澤混合發(fā)起式A2 |
1.1238 |
1.1238 |
1.1189 |
1.1189 |
0.0049 |
0.44% |
| 2025-05-13 |
020053 |
博時惠澤混合發(fā)起式A2 |
1.1189 |
1.1189 |
1.1219 |
1.1219 |
-0.0030 |
-0.27% |
| 2025-05-12 |
020053 |
博時惠澤混合發(fā)起式A2 |
1.1219 |
1.1219 |
1.1054 |
1.1054 |
0.0165 |
1.49% |
| 2025-05-09 |
020053 |
博時惠澤混合發(fā)起式A2 |
1.1054 |
1.1054 |
1.1143 |
1.1143 |
-0.0089 |
-0.80% |
|
|
| 2025-05-08 |
020053 |
博時惠澤混合發(fā)起式A2 |
1.1143 |
1.1143 |
1.1078 |
1.1078 |
0.0065 |
0.59% |
| 2025-05-07 |
020053 |
博時惠澤混合發(fā)起式A2 |
1.1078 |
1.1078 |
1.1053 |
1.1053 |
0.0025 |
0.23% |
| 2025-05-06 |
020053 |
博時惠澤混合發(fā)起式A2 |
1.1053 |
1.1053 |
1.0911 |
1.0911 |
0.0142 |
1.30% |
| 2025-04-30 |
020053 |
博時惠澤混合發(fā)起式A2 |
1.0911 |
1.0911 |
1.0830 |
1.0830 |
0.0081 |
0.75% |
| 2025-04-29 |
020053 |
博時惠澤混合發(fā)起式A2 |
1.0830 |
1.0830 |
1.0789 |
1.0789 |
0.0041 |
0.38% |
| 2025-04-28 |
020053 |
博時惠澤混合發(fā)起式A2 |
1.0789 |
1.0789 |
1.0837 |
1.0837 |
-0.0048 |
-0.44% |
| 2025-04-25 |
020053 |
博時惠澤混合發(fā)起式A2 |
1.0837 |
1.0837 |
1.0778 |
1.0778 |
0.0059 |
0.55% |
| 2025-04-24 |
020053 |
博時惠澤混合發(fā)起式A2 |
1.0778 |
1.0778 |
1.0844 |
1.0844 |
-0.0066 |
-0.61% |
| 2025-04-23 |
020053 |
博時惠澤混合發(fā)起式A2 |
1.0844 |
1.0844 |
1.0777 |
1.0777 |
0.0067 |
0.62% |
| 2025-04-22 |
020053 |
博時惠澤混合發(fā)起式A2 |
1.0777 |
1.0777 |
1.0798 |
1.0798 |
-0.0021 |
-0.19% |
| 2025-04-21 |
020053 |
博時惠澤混合發(fā)起式A2 |
1.0798 |
1.0798 |
1.0681 |
1.0681 |
0.0117 |
1.10% |
| 2025-04-18 |
020053 |
博時惠澤混合發(fā)起式A2 |
1.0681 |
1.0681 |
1.0669 |
1.0669 |
0.0012 |
0.11% |
| 2025-04-17 |
020053 |
博時惠澤混合發(fā)起式A2 |
1.0669 |
1.0669 |
1.0653 |
1.0653 |
0.0016 |
0.15% |
| 2025-04-16 |
020053 |
博時惠澤混合發(fā)起式A2 |
1.0653 |
1.0653 |
1.0692 |
1.0692 |
-0.0039 |
-0.36% |
| 2025-04-15 |
020053 |
博時惠澤混合發(fā)起式A2 |
1.0692 |
1.0692 |
1.0717 |
1.0717 |
-0.0025 |
-0.23% |
|
|
| 2025-04-14 |
020053 |
博時惠澤混合發(fā)起式A2 |
1.0717 |
1.0717 |
1.0663 |
1.0663 |
0.0054 |
0.51% |
| 2025-04-11 |
020053 |
博時惠澤混合發(fā)起式A2 |
1.0663 |
1.0663 |
1.0558 |
1.0558 |
0.0105 |
0.99% |
| 2025-04-10 |
020053 |
博時惠澤混合發(fā)起式A2 |
1.0558 |
1.0558 |
1.0374 |
1.0374 |
0.0184 |
1.77% |
| 2025-04-09 |
020053 |
博時惠澤混合發(fā)起式A2 |
1.0374 |
1.0374 |
1.0233 |
1.0233 |
0.0141 |
1.38% |
| 2025-04-08 |
020053 |
博時惠澤混合發(fā)起式A2 |
1.0233 |
1.0233 |
1.0217 |
1.0217 |
0.0016 |
0.16% |
| 2025-04-07 |
020053 |
博時惠澤混合發(fā)起式A2 |
1.0217 |
1.0217 |
1.1040 |
1.1040 |
-0.0823 |
-7.45% |
| 2025-04-03 |
020053 |
博時惠澤混合發(fā)起式A2 |
1.1040 |
1.1040 |
1.1218 |
1.1218 |
-0.0178 |
-1.59% |
| 2025-04-02 |
020053 |
博時惠澤混合發(fā)起式A2 |
1.1218 |
1.1218 |
1.1211 |
1.1211 |
0.0007 |
0.06% |
| 2025-04-01 |
020053 |
博時惠澤混合發(fā)起式A2 |
1.1211 |
1.1211 |
1.1238 |
1.1238 |
-0.0027 |
-0.24% |
| 2025-03-31 |
020053 |
博時惠澤混合發(fā)起式A2 |
1.1238 |
1.1238 |
1.1321 |
1.1321 |
-0.0083 |
-0.73% |
| 2025-03-28 |
020053 |
博時惠澤混合發(fā)起式A2 |
1.1321 |
1.1321 |
1.1398 |
1.1398 |
-0.0077 |
-0.68% |
| 2025-03-27 |
020053 |
博時惠澤混合發(fā)起式A2 |
1.1398 |
1.1398 |
1.1381 |
1.1381 |
0.0017 |
0.15% |
| 2025-03-26 |
020053 |
博時惠澤混合發(fā)起式A2 |
1.1381 |
1.1381 |
1.1385 |
1.1385 |
-0.0004 |
-0.04% |
| 2025-03-25 |
020053 |
博時惠澤混合發(fā)起式A2 |
1.1385 |
1.1385 |
1.1494 |
1.1494 |
-0.0109 |
-0.95% |
| 2025-03-24 |
020053 |
博時惠澤混合發(fā)起式A2 |
1.1494 |
1.1494 |
1.1466 |
1.1466 |
0.0028 |
0.24% |
| 2025-03-21 |
020053 |
博時惠澤混合發(fā)起式A2 |
1.1466 |
1.1466 |
1.1617 |
1.1617 |
-0.0151 |
-1.30% |
| 2025-03-20 |
020053 |
博時惠澤混合發(fā)起式A2 |
1.1617 |
1.1617 |
1.1726 |
1.1726 |
-0.0109 |
-0.93% |
| 2025-03-19 |
020053 |
博時惠澤混合發(fā)起式A2 |
1.1726 |
1.1726 |
1.1791 |
1.1791 |
-0.0065 |
-0.55% |
| 2025-03-18 |
020053 |
博時惠澤混合發(fā)起式A2 |
1.1791 |
1.1791 |
1.1745 |
1.1745 |
0.0046 |
0.39% |
| 2025-03-17 |
020053 |
博時惠澤混合發(fā)起式A2 |
1.1745 |
1.1745 |
1.1747 |
1.1747 |
-0.0002 |
-0.02% |
| 2025-03-14 |
020053 |
博時惠澤混合發(fā)起式A2 |
1.1747 |
1.1747 |
1.1521 |
1.1521 |
0.0226 |
1.96% |
| 2025-03-13 |
020053 |
博時惠澤混合發(fā)起式A2 |
1.1521 |
1.1521 |
1.1705 |
1.1705 |
-0.0184 |
-1.57% |
| 2025-03-12 |
020053 |
博時惠澤混合發(fā)起式A2 |
1.1705 |
1.1705 |
1.1739 |
1.1739 |
-0.0034 |
-0.29% |
| 2025-03-11 |
020053 |
博時惠澤混合發(fā)起式A2 |
1.1739 |
1.1739 |
1.1735 |
1.1735 |
0.0004 |
0.03% |
| 2025-03-10 |
020053 |
博時惠澤混合發(fā)起式A2 |
1.1735 |
1.1735 |
1.1773 |
1.1773 |
-0.0038 |
-0.32% |
| 2025-03-07 |
020053 |
博時惠澤混合發(fā)起式A2 |
1.1773 |
1.1773 |
1.1835 |
1.1835 |
-0.0062 |
-0.52% |
| 2025-03-06 |
020053 |
博時惠澤混合發(fā)起式A2 |
1.1835 |
1.1835 |
1.1578 |
1.1578 |
0.0257 |
2.22% |
| 2025-03-05 |
020053 |
博時惠澤混合發(fā)起式A2 |
1.1578 |
1.1578 |
1.1482 |
1.1482 |
0.0096 |
0.84% |
| 2025-03-04 |
020053 |
博時惠澤混合發(fā)起式A2 |
1.1482 |
1.1482 |
1.1412 |
1.1412 |
0.0070 |
0.61% |
| 2025-03-03 |
020053 |
博時惠澤混合發(fā)起式A2 |
1.1412 |
1.1412 |
1.1441 |
1.1441 |
-0.0029 |
-0.25% |
| 2025-02-28 |
020053 |
博時惠澤混合發(fā)起式A2 |
1.1441 |
1.1441 |
1.1755 |
1.1755 |
-0.0314 |
-2.67% |
| 2025-02-27 |
020053 |
博時惠澤混合發(fā)起式A2 |
1.1755 |
1.1755 |
1.1815 |
1.1815 |
-0.0060 |
-0.51% |
| 2025-02-26 |
020053 |
博時惠澤混合發(fā)起式A2 |
1.1815 |
1.1815 |
1.1730 |
1.1730 |
0.0085 |
0.72% |
| 2025-02-25 |
020053 |
博時惠澤混合發(fā)起式A2 |
1.1730 |
1.1730 |
1.1751 |
1.1751 |
-0.0021 |
-0.18% |
| 2025-02-24 |
020053 |
博時惠澤混合發(fā)起式A2 |
1.1751 |
1.1751 |
1.1782 |
1.1782 |
-0.0031 |
-0.26% |
