博时恒盛持有期混合A
(009716.jj)博时基金管理有限公司持有人户数3,880.00
成立日期2020-07-31
总资产规模
1.38亿 (2024-09-30)
基金类型混合型当前净值0.8669基金经理卓若伟李重阳李石管理费用率0.80%管托费用率0.20%持仓换手率29.90% (2024-06-30) 成立以来分红再投入年化收益率-3.20%
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博时恒盛持有期混合A(009716) - 历史基金净值数据曲线

最后更新于:2024-12-20

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博时恒盛持有期混合A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-200.86690.8669
2024-12-190.86520.8652
2024-12-180.86610.8661
2024-12-170.86570.8657
2024-12-160.86760.8676
2024-12-130.87190.8719
2024-12-120.87750.8775
2024-12-110.87330.8733
2024-12-100.87170.8717
2024-12-090.86900.8690
2024-12-060.86900.8690
2024-12-050.86640.8664
2024-12-040.86620.8662
2024-12-030.86870.8687
2024-12-020.87070.8707
2024-11-290.86520.8652
2024-11-280.86170.8617
2024-11-270.86290.8629
2024-11-260.85730.8573
2024-11-250.85880.8588
2024-11-220.86010.8601
2024-11-210.86890.8689
2024-11-200.86720.8672
2024-11-190.86520.8652
2024-11-180.86000.8600
2024-11-150.86620.8662
2024-11-140.87530.8753
2024-11-130.88320.8832
2024-11-120.88370.8837
2024-11-110.88750.8875
2024-11-080.87740.8774
2024-11-070.87480.8748
2024-11-060.86770.8677
2024-11-050.86660.8666
2024-11-040.85810.8581
2024-11-010.85180.8518
2024-10-310.85170.8517
2024-10-300.84750.8475
2024-10-290.84970.8497
2024-10-280.85420.8542
2024-10-250.85250.8525
2024-10-240.84740.8474
2024-10-230.85100.8510
2024-10-220.85280.8528
2024-10-210.85170.8517
2024-10-180.84760.8476
2024-10-170.83070.8307
2024-10-160.83120.8312
2024-10-150.83120.8312
2024-10-140.83750.8375