| 博时恒进6个月持有A(010547)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-16 | 1.0719 | 1.0719 | -- | | 2025-07-14 | 1.0717 | 1.0717 | 0.01% | | 2025-07-11 | 1.0716 | 1.0716 | -0.28% | | 2025-07-10 | 1.0746 | 1.0746 | -0.07% | | 2025-07-09 | 1.0754 | 1.0754 | -- | | 2025-07-07 | 1.0703 | 1.0703 | 0.16% | | 2025-07-04 | 1.0686 | 1.0686 | 0.05% | | 2025-07-03 | 1.0681 | 1.0681 | -- | | 2025-06-25 | 1.0693 | 1.0693 | -- | | 2025-06-20 | 1.0642 | 1.0642 | -0.13% | | 2025-06-19 | 1.0656 | 1.0656 | -- | | 2025-06-17 | 1.0701 | 1.0701 | -0.28% | | 2025-06-16 | 1.0731 | 1.0731 | -- | | 2025-06-12 | 1.0720 | 1.0720 | -0.05% | | 2025-06-11 | 1.0725 | 1.0725 | 0.29% | | 2025-06-10 | 1.0694 | 1.0694 | -0.07% | | 2025-06-09 | 1.0701 | 1.0701 | 0.38% | | 2025-06-06 | 1.0661 | 1.0661 | 0.00% | | 2025-06-05 | 1.0661 | 1.0661 | -0.11% | | 2025-06-04 | 1.0673 | 1.0673 | -- | | 2025-05-29 | 1.0634 | 1.0634 | 0.07% | | 2025-05-28 | 1.0627 | 1.0627 | -0.16% | | 2025-05-27 | 1.0644 | 1.0644 | -0.07% | | 2025-05-26 | 1.0651 | 1.0651 | -- | | 2025-05-22 | 1.0668 | 1.0668 | 0.00% | | 2025-05-21 | 1.0668 | 1.0668 | -0.13% | | 2025-05-20 | 1.0682 | 1.0682 | -- | | 2025-05-14 | 1.0676 | 1.0676 | 0.09% | | 2025-05-13 | 1.0666 | 1.0666 | -0.09% | | 2025-05-12 | 1.0676 | 1.0676 | -- | | 2025-05-08 | 1.0672 | 1.0672 | 0.21% | | 2025-05-07 | 1.0650 | 1.0650 | -- | | 2025-04-28 | 1.0624 | 1.0624 | 0.04% | | 2025-04-25 | 1.0620 | 1.0620 | 0.07% | | 2025-04-24 | 1.0613 | 1.0613 | -0.06% | | 2025-04-23 | 1.0619 | 1.0619 | 0.24% | | 2025-04-22 | 1.0594 | 1.0594 | -- | | 2025-04-17 | 1.0598 | 1.0598 | -- | | 2025-04-15 | 1.0615 | 1.0615 | -- | | 2025-04-11 | 1.0594 | 1.0594 | 0.86% | | 2025-04-10 | 1.0504 | 1.0504 | -0.08% | | 2025-04-09 | 1.0512 | 1.0512 | -- | | 2025-04-03 | 1.0691 | 1.0691 | -0.29% | | 2025-04-02 | 1.0722 | 1.0722 | 0.05% | | 2025-04-01 | 1.0717 | 1.0717 | -- | | 2025-03-26 | 1.0760 | 1.0760 | -- | | 2025-03-18 | 1.0868 | 1.0868 | 0.13% | | 2025-03-17 | 1.0854 | 1.0854 | -- | | 2025-03-12 | 1.0885 | 1.0885 | -0.05% | | 2025-03-11 | 1.0890 | 1.0890 | -0.02% | | 2025-03-10 | 1.0892 | 1.0892 | -- | | 2025-03-06 | 1.0939 | 1.0939 | 0.51% | | 2025-03-05 | 1.0883 | 1.0883 | -- | | 2025-03-03 | 1.0809 | 1.0809 | -0.18% | | 2025-02-28 | 1.0828 | 1.0828 | -- | | 2025-02-26 | 1.1012 | 1.1012 | -- | | 2025-02-24 | 1.0967 | 1.0967 | -0.35% | | 2025-02-21 | 1.1006 | 1.1006 | 0.75% | | 2025-02-20 | 1.0924 | 1.0924 | -- | | 2025-02-17 | 1.0880 | 1.0880 | -- | | 2025-02-13 | 1.0854 | 1.0854 | -0.58% | | 2025-02-12 | 1.0917 | 1.0917 | -- | | 2025-02-06 | 1.0839 | 1.0839 | 0.57% | | 2025-02-05 | 1.0778 | 1.0778 | 0.05% | | 2025-01-27 | 1.0773 | 1.0773 | -- | | 2025-01-20 | 1.0762 | 1.0762 | 0.30% | | 2025-01-17 | 1.0730 | 1.0730 | 0.18% | | 2025-01-16 | 1.0711 | 1.0711 | -0.07% | | 2025-01-15 | 1.0719 | 1.0719 | -- | | 2025-01-10 | 1.0684 | 1.0684 | -0.28% | | 2025-01-09 | 1.0714 | 1.0714 | 0.04% | | 2025-01-08 | 1.0710 | 1.0710 | -- | | 2025-01-06 | 1.0648 | 1.0648 | 0.05% | | 2025-01-03 | 1.0643 | 1.0643 | -- | | 2024-12-27 | 1.0791 | 1.0791 | -- | | 2024-12-25 | 1.0766 | 1.0766 | -0.14% | | 2024-12-24 | 1.0781 | 1.0781 | -- | | 2024-12-19 | 1.0731 | 1.0731 | 0.10% | | 2024-12-18 | 1.0720 | 1.0720 | -- | | 2024-12-11 | 1.0807 | 1.0807 | 0.01% | | 2024-12-10 | 1.0806 | 1.0806 | 0.33% | | 2024-12-09 | 1.0770 | 1.0770 | -0.03% | | 2024-12-06 | 1.0773 | 1.0773 | 0.18% | | 2024-12-05 | 1.0754 | 1.0754 | 0.25% | | 2024-12-04 | 1.0727 | 1.0727 | -0.11% | | 2024-12-03 | 1.0739 | 1.0739 | -0.37% | | 2024-12-02 | 1.0779 | 1.0779 | 0.62% | | 2024-11-29 | 1.0713 | 1.0713 | 0.59% | | 2024-11-28 | 1.0650 | 1.0650 | -0.08% | | 2024-11-27 | 1.0658 | 1.0658 | 1.02% | | 2024-11-26 | 1.0550 | 1.0550 | -0.58% | | 2024-11-25 | 1.0612 | 1.0612 | 0.01% | | 2024-11-22 | 1.0611 | 1.0611 | -0.75% | | 2024-11-21 | 1.0691 | 1.0691 | 0.15% | | 2024-11-20 | 1.0675 | 1.0675 | 0.25% | | 2024-11-19 | 1.0648 | 1.0648 | 0.58% | | 2024-11-18 | 1.0587 | 1.0587 | -0.62% | | 2024-11-15 | 1.0653 | 1.0653 | -0.75% | | 2024-11-14 | 1.0734 | 1.0734 | -0.84% | | 2024-11-13 | 1.0825 | 1.0825 | -0.06% | | 2024-11-12 | 1.0832 | 1.0832 | -0.46% | | 2024-11-11 | 1.0882 | 1.0882 | 0.76% | | 2024-11-08 | 1.0800 | 1.0800 | -0.06% | | 2024-11-07 | 1.0807 | 1.0807 | 0.33% | | 2024-11-06 | 1.0771 | 1.0771 | 0.07% | | 2024-11-05 | 1.0763 | 1.0763 | 1.10% | | 2024-11-04 | 1.0646 | 1.0646 | 0.52% | | 2024-11-01 | 1.0591 | 1.0591 | -0.32% | | 2024-10-31 | 1.0625 | 1.0625 | 0.35% | | 2024-10-30 | 1.0588 | 1.0588 | 0.06% | | 2024-10-29 | 1.0582 | 1.0582 | -0.25% | | 2024-10-28 | 1.0608 | 1.0608 | 0.05% | | 2024-10-25 | 1.0603 | 1.0603 | 0.16% | | 2024-10-24 | 1.0586 | 1.0586 | -0.38% | | 2024-10-23 | 1.0626 | 1.0626 | -0.25% | | 2024-10-22 | 1.0653 | 1.0653 | 0.03% | | 2024-10-21 | 1.0650 | 1.0650 | 0.33% | | 2024-10-18 | 1.0615 | 1.0615 | 1.35% | | 2024-10-17 | 1.0474 | 1.0474 | 0.00% | | 2024-10-16 | 1.0474 | 1.0474 | -0.15% | | 2024-10-15 | 1.0490 | 1.0490 | -0.69% | | 2024-10-14 | 1.0563 | 1.0563 | 0.98% | | 2024-10-11 | 1.0461 | 1.0461 | -0.91% | | 2024-10-10 | 1.0557 | 1.0557 | 0.01% | | 2024-10-09 | 1.0556 | 1.0556 | -1.70% | | 2024-10-08 | 1.0739 | 1.0739 | 1.69% | | 2024-09-30 | 1.0561 | 1.0561 | 2.08% | | 2024-09-27 | 1.0346 | 1.0346 | -- | | 2024-09-25 | 1.0227 | 1.0227 | -- | | 2024-09-19 | 1.0129 | 1.0129 | 0.06% | | 2024-09-18 | 1.0123 | 1.0123 | -- | | 2024-09-10 | 1.0070 | 1.0070 | -- | | 2024-09-06 | 1.0082 | 1.0082 | -0.22% | | 2024-09-05 | 1.0104 | 1.0104 | -0.03% | | 2024-09-04 | 1.0107 | 1.0107 | -0.35% | | 2024-09-03 | 1.0142 | 1.0142 | -- | | 2024-08-22 | 1.0196 | 1.0196 | -- | | 2024-08-20 | 1.0193 | 1.0193 | -- | | 2024-08-14 | 1.0179 | 1.0179 | -- | | 2024-08-12 | 1.0164 | 1.0164 | -0.22% | | 2024-08-09 | 1.0186 | 1.0186 | -- | | 2024-08-07 | 1.0194 | 1.0194 | 0.17% | | 2024-08-06 | 1.0177 | 1.0177 | -0.02% | | 2024-08-05 | 1.0179 | 1.0179 | -0.76% | | 2024-08-02 | 1.0257 | 1.0257 | -- | | 2024-07-30 | 1.0265 | 1.0265 | -- | | 2024-07-24 | 1.0293 | 1.0293 | 0.03% | | 2024-07-23 | 1.0290 | 1.0290 | -0.52% | | 2024-07-22 | 1.0344 | 1.0344 | -- |
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