|
| 博时恒鑫稳健一年持有期混合-A(014440)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-07-31 | 1.0793 | 1.0793 | 0.36% | 0.32% | -2.65% | -- | -- | -- | 6.91% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0754 | 1.0754 | -0.43% | -0.61% | -3.00% | -- | -- | -- | 6.62% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0800 | 1.0800 | 0.37% | -0.01% | -2.38% | -- | 0.84% | -- | 7.08% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0760 | 1.0760 | -0.75% | -0.63% | -2.24% | -1.77% | 0.39% | -- | 6.68% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0841 | 1.0841 | 0.76% | 0.97% | -1.51% | -1.03% | -- | -- | 8.07% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0759 | 1.0759 | -0.56% | 0.23% | -2.89% | -1.79% | -- | -- | 7.36% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0820 | 1.0820 | 0.18% | -0.33% | -2.00% | -1.37% | -- | -- | 7.99% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0801 | 1.0801 | -0.25% | -1.04% | -2.79% | -- | 0.45% | -- | 7.81% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0828 | 1.0828 | 0.85% | -0.90% | -1.88% | -- | -- | -- | 8.07% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0737 | 1.0737 | 0.03% | -1.12% | -2.70% | -- | -- | -- | 7.25% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0734 | 1.0734 | -1.12% | -1.87% | -2.72% | -- | -- | -- | 6.77% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0856 | 1.0856 | -0.54% | -1.19% | -1.34% | -- | 1.66% | -- | 7.89% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0915 | 1.0915 | -0.10% | -0.14% | -0.84% | -- | 2.19% | -- | 8.48% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0926 | 1.0926 | 0.62% | -0.45% | -- | -- | -- | -- | 8.59% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0859 | 1.0859 | -0.72% | -1.49% | -- | 0.02% | 1.81% | -- | 8.01% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0938 | 1.0938 | -0.45% | -0.80% | -- | -- | -- | -- | 9.12% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0987 | 1.0987 | 0.52% | -0.15% | 0.66% | -- | -- | -- | 9.60% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0930 | 1.0930 | -0.41% | -1.37% | 0.57% | 1.01% | -- | -- | 9.03% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0975 | 1.0975 | -0.44% | -1.01% | 0.37% | -- | 3.01% | -- | 9.48% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1023 | 1.1023 | -0.03% | -0.36% | 0.81% | -- | 3.60% | -- | 9.93% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1026 | 1.1026 | 0.20% | 0.17% | -- | -- | 3.65% | -- | 9.62% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1004 | 1.1004 | -0.70% | -0.85% | 0.06% | -- | 3.53% | -- | 9.39% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1082 | 1.1082 | -0.05% | 0.03% | 0.96% | 3.08% | 4.43% | -- | 10.17% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1087 | 1.1087 | 0.22% | 0.42% | -- | -- | 4.67% | -- | 10.22% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1063 | 1.1063 | 0.51% | -0.43% | -- | -- | -- | -- | 10.32% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1007 | 1.1007 | -0.82% | -0.25% | -- | -- | -- | -- | 9.99% | -- | -- | | 2026-06-25 | 1.1098 | 1.1098 | 0.17% | 0.57% | -- | -- | -- | -- | 9.98% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1079 | 1.1079 | 0.34% | 0.41% | 0.70% | 3.59% | -- | -- | 9.79% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1041 | 1.1041 | -0.63% | 0.35% | 0.35% | 3.79% | 4.35% | -- | 9.41% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1111 | 1.1111 | 0.69% | 0.94% | 0.99% | -- | -- | -- | 10.11% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1035 | 1.1035 | 0.01% | -- | -- | 2.02% | 4.17% | -- | 8.90% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1034 | 1.1034 | 0.28% | -- | -- | 2.19% | 4.11% | -- | 8.89% | -- | -- | | 2026-06-16 | 1.1003 | 1.1003 | -0.05% | 0.81% | -- | 1.63% | -- | -- | 8.59% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1008 | 1.1008 | 0.00% | 1.29% | -- | 1.61% | 4.02% | -- | 8.96% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0915 | 1.0915 | 0.43% | -0.75% | -1.18% | 1.04% | -- | -- | 8.43% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0868 | 1.0868 | -0.60% | -0.99% | -1.60% | -- | 2.91% | -- | 8.33% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.0934 | 1.0934 | 0.00% | -- | -- | -- | 3.63% | -- | 8.47% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0997 | 1.0997 | 0.18% | -- | -- | 0.99% | -- | -- | 9.28% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0977 | 1.0977 | 0.00% | -- | -- | 0.89% | -- | -- | 9.15% | -- | -- | | 2026-05-22 | 1.1002 | 1.1002 | 0.39% | -- | -- | -- | 4.43% | -- | 9.53% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0959 | 1.0959 | -0.51% | -0.71% | -- | -- | 3.95% | -- | 9.04% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1015 | 1.1015 | 0.00% | -- | -- | -- | 4.60% | -- | 9.60% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1037 | 1.1037 | 0.00% | -- | -- | -- | -- | -- | 10.35% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1075 | 1.1075 | 0.00% | -- | -- | -- | 5.48% | -- | 10.73% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1045 | 1.1045 | 0.00% | -- | 2.07% | 2.31% | 5.47% | -- | 9.21% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0954 | 1.0954 | 0.00% | -- | -- | -- | -- | -- | 8.67% | -- | -- | | 2026-04-27 | 1.0954 | 1.0954 | -0.01% | -- | -- | 0.48% | 5.12% | -- | 9.05% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0955 | 1.0955 | -0.14% | -- | 2.43% | 0.55% | 5.16% | -- | 8.52% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0970 | 1.0970 | 0.00% | -- | 3.12% | 0.69% | -- | -- | 8.54% | -- | -- | | 2026-04-13 | 1.0857 | 1.0857 | 0.00% | -- | 0.21% | 0.55% | -- | -- | 7.61% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0821 | 1.0821 | 0.00% | 0.65% | -- | -- | 4.80% | -- | 6.63% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0751 | 1.0751 | 0.44% | -- | -1.19% | 0.35% | 2.86% | -- | 7.27% | -- | -- | | 2026-03-31 | 1.0704 | 1.0704 | 0.00% | 0.08% | -1.62% | -0.09% | 2.61% | -- | 6.81% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0695 | 1.0695 | 0.54% | -0.95% | -1.51% | -- | 2.47% | -- | 7.01% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0638 | 1.0638 | 0.00% | -1.74% | -- | -0.63% | -- | -- | 6.29% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0816 | 1.0816 | 0.17% | -- | -- | 1.43% | 3.41% | -- | 8.70% | -- | -- | | 2026-03-17 | 1.0798 | 1.0798 | -0.26% | -0.47% | -- | -- | 3.44% | -- | 8.52% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0826 | 1.0826 | -0.07% | 0.21% | -- | 1.93% | 3.82% | -- | 9.00% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0834 | 1.0834 | 0.00% | -- | -- | -- | -- | -- | 8.75% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0849 | 1.0849 | 0.43% | 0.28% | -- | 1.71% | 4.36% | -- | 9.17% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0803 | 1.0803 | 0.00% | -0.79% | -0.30% | 1.29% | 3.77% | -- | 8.51% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0819 | 1.0819 | -0.64% | -0.37% | -- | -- | 4.40% | -- | 8.41% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0889 | 1.0889 | 0.08% | -- | 1.18% | -- | 5.19% | -- | 9.01% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0880 | 1.0880 | 0.00% | -- | -0.20% | -- | 4.70% | -- | 9.14% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0881 | 1.0881 | 0.20% | -- | -0.13% | -- | -- | -- | 9.05% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0859 | 1.0859 | 0.00% | -- | -0.33% | 1.93% | 4.56% | -- | 8.83% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0836 | 1.0836 | 0.37% | 0.69% | 0.48% | -- | 4.23% | -- | 8.54% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0796 | 1.0796 | 0.00% | -0.61% | 0.03% | -- | 4.05% | -- | 8.40% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0826 | 1.0826 | 0.00% | -- | 1.05% | 0.85% | -- | -- | 8.61% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0762 | 1.0762 | -0.92% | -1.25% | 0.45% | 0.07% | -- | -- | 7.95% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0862 | 1.0862 | -0.36% | -0.30% | -- | 0.76% | -- | -- | 9.21% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0901 | 1.0901 | 0.00% | -- | 1.77% | 0.98% | -- | -- | 9.67% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0902 | 1.0902 | 0.04% | 0.65% | 1.62% | 1.05% | -- | -- | 9.68% | -- | -- | | 2026-01-26 | 1.0898 | 1.0898 | 0.03% | -- | 1.58% | -- | -- | -- | 9.64% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0895 | 1.0895 | 0.00% | -- | 1.77% | -- | 5.40% | -- | 9.61% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0832 | 1.0832 | 0.00% | 0.31% | 1.36% | 1.51% | 4.67% | -- | 8.97% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0798 | 1.0798 | -0.15% | 0.05% | -- | -- | -- | -- | 9.15% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0814 | 1.0814 | 0.28% | -- | -- | -- | -- | -- | 9.41% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0784 | 1.0784 | 0.00% | 0.65% | 1.12% | 0.29% | -- | -- | 8.96% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0793 | 1.0793 | 0.00% | -- | -- | -- | 3.97% | -- | 9.11% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0714 | 1.0714 | 0.00% | -- | -- | -- | -- | 3.09% | 8.78% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0711 | 1.0711 | -0.16% | 0.07% | -- | -- | -- | 3.06% | 8.92% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0728 | 1.0728 | 0.07% | 0.38% | -- | 0.57% | 3.18% | 3.22% | 9.15% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0720 | 1.0720 | 0.00% | 0.53% | -- | -- | 3.12% | 3.15% | 9.15% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0705 | 1.0705 | 0.01% | 0.79% | -- | 0.22% | -- | 3.00% | 9.00% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0704 | 1.0704 | 0.16% | 0.46% | -- | 0.09% | 3.15% | 2.99% | 9.08% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0687 | 1.0687 | 0.22% | -- | -0.21% | -- | 3.06% | 2.83% | 8.78% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0664 | 1.0664 | 0.00% | -- | -- | -0.42% | 2.74% | 2.61% | 8.35% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0621 | 1.0621 | -0.32% | -0.41% | -1.20% | -1.05% | -- | 2.19% | 7.92% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0655 | 1.0655 | 0.00% | -0.21% | -0.88% | -0.76% | 2.68% | 2.52% | 8.27% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0667 | 1.0667 | 0.02% | -- | -1.06% | -- | 2.85% | 2.64% | 7.89% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0665 | 1.0665 | -0.11% | -- | -- | -0.64% | 3.09% | 2.62% | 7.87% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0677 | 1.0677 | 0.00% | -- | -- | -- | 3.43% | 2.73% | 7.94% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0653 | 1.0653 | 0.00% | -0.78% | -- | -- | 4.68% | 2.50% | 7.66% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0700 | 1.0700 | -0.08% | -- | 0.27% | -0.50% | 4.66% | 2.95% | 8.24% | -- | -- | | 2025-11-19 | 1.0709 | 1.0709 | 0.00% | -0.60% | 0.60% | -- | 4.84% | 3.04% | 8.34% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0737 | 1.0737 | -0.12% | -0.41% | 0.86% | -- | 5.42% | 3.31% | 8.38% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0750 | 1.0750 | 0.00% | -- | -- | 0.03% | 5.38% | 3.44% | 8.39% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0774 | 1.0774 | 0.00% | 0.33% | -- | -- | 5.31% | 3.67% | 8.19% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0781 | 1.0781 | 0.00% | 0.23% | -- | -- | 5.20% | 3.73% | 8.18% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0739 | 1.0739 | 0.04% | -0.52% | -- | -- | 5.07% | 3.33% | 7.18% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0735 | 1.0735 | -0.20% | -- | -- | 0.27% | 5.44% | 3.29% | 7.14% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0756 | 1.0756 | 0.02% | -0.31% | -- | 0.68% | 5.93% | 3.49% | 7.70% | -- | -- | | 2025-10-31 | 1.0754 | 1.0754 | -0.24% | -- | -- | -- | 6.01% | 3.47% | 7.77% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0780 | 1.0780 | -0.14% | -- | -- | -- | 6.32% | 3.72% | 8.34% | -- | -- | | 2025-10-29 | 1.0795 | 1.0795 | 0.00% | -- | -- | 0.79% | 6.31% | 3.87% | 8.49% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0789 | 1.0789 | 0.00% | 1.11% | 1.14% | -- | 6.13% | 3.81% | 8.03% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0671 | 1.0671 | 0.24% | -- | -- | -- | 4.86% | 2.67% | 7.16% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0645 | 1.0645 | 0.00% | -- | -1.03% | -- | 4.96% | 2.42% | 6.77% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0689 | 1.0689 | 0.00% | -- | -0.45% | 0.07% | 5.29% | 2.85% | 7.13% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0753 | 1.0753 | 0.00% | -- | 0.18% | -- | 6.41% | 3.46% | 8.21% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0667 | 1.0667 | 0.00% | -- | -- | -- | -- | 2.64% | 7.00% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0691 | 1.0691 | 0.09% | -0.60% | -- | -- | -- | 2.87% | 7.00% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0681 | 1.0681 | -0.12% | -0.49% | -- | 0.95% | -- | 2.77% | 6.90% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0694 | 1.0694 | 0.00% | -0.40% | -- | -- | 8.44% | 2.90% | 6.89% | -- | -- | | 2025-09-18 | 1.0709 | 1.0709 | -0.44% | -0.26% | -- | 1.10% | -- | 3.04% | 7.18% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0756 | 1.0756 | 0.20% | -- | -- | 1.49% | -- | 3.49% | 7.65% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0734 | 1.0734 | -0.03% | 0.00% | -- | -- | -- | 3.28% | 7.43% | -- | -- | | 2025-09-15 | 1.0737 | 1.0737 | 0.00% | -- | -- | 1.46% | -- | 3.31% | 7.00% | -- | -- | | 2025-09-11 | 1.0737 | 1.0737 | 0.00% | -- | -- | 1.36% | 9.32% | 3.31% | 6.67% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0734 | 1.0734 | 0.00% | -- | -- | -- | -- | 3.28% | 6.64% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.0770 | 1.0770 | 0.15% | 0.21% | -- | 2.15% | -- | 3.63% | 7.13% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0754 | 1.0754 | 0.00% | -0.15% | -- | 2.12% | 8.43% | 3.47% | 6.97% | -- | -- | | 2025-08-14 | 1.0747 | 1.0747 | -0.21% | -0.01% | -- | -- | -- | 3.41% | 7.44% | -- | -- | | 2025-08-13 | 1.0770 | 1.0770 | 0.00% | -- | 0.98% | -- | 8.68% | 3.63% | 7.67% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0748 | 1.0748 | 0.00% | -- | 0.88% | -- | 8.23% | 3.42% | 7.66% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0706 | 1.0706 | 0.22% | -0.11% | 0.62% | -- | 7.54% | 3.01% | 7.32% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0683 | 1.0683 | 0.00% | -- | 0.67% | -- | 7.21% | 2.79% | 6.92% | 开放申购 | 开放赎回 |
|