|
| 博时恒益稳健一年持有期混合-A(015272)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 | | 2026-08-17 | 1.2351 | 1.2351 | 0.47% | 0.30% | 1.92% | -- | -- | -- | 19.33% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2293 | 1.2293 | 0.09% | 0.04% | -0.36% | 1.15% | 5.32% | -- | 19.11% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2282 | 1.2282 | -0.02% | 0.31% | 0.05% | -- | 4.89% | -- | 19.13% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2284 | 1.2284 | -0.03% | 0.36% | -0.40% | 0.65% | 5.65% | -- | 19.15% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2288 | 1.2288 | -0.21% | 0.70% | -0.36% | 0.82% | -- | -- | 19.19% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2314 | 1.2314 | 0.21% | 1.31% | -0.15% | 1.58% | -- | -- | 19.17% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2288 | 1.2288 | 0.36% | 0.99% | -0.26% | -- | -- | -- | 18.89% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2244 | 1.2244 | 0.03% | 0.91% | -0.89% | -- | -- | -- | 18.40% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2240 | 1.2240 | 0.30% | 0.82% | -1.07% | 1.01% | -- | -- | 18.36% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2203 | 1.2203 | 0.39% | 0.67% | -1.37% | 0.70% | -- | -- | 18.01% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2155 | 1.2155 | -0.11% | -0.32% | -1.75% | 0.31% | -- | -- | 17.46% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2168 | 1.2168 | 0.29% | 0.21% | -2.82% | 0.41% | -- | -- | 17.64% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2133 | 1.2133 | -0.07% | -0.22% | -3.10% | 0.12% | -- | -- | 17.55% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2141 | 1.2141 | 0.16% | -0.13% | -2.62% | 0.15% | 4.65% | -- | 17.62% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2122 | 1.2122 | -0.59% | -0.16% | -2.42% | -- | 4.36% | -- | 17.44% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2194 | 1.2194 | 0.43% | 0.86% | -1.84% | -- | 5.38% | -- | 18.50% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2142 | 1.2142 | -0.15% | 0.20% | -2.14% | 0.83% | -- | -- | 18.49% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2160 | 1.2160 | 0.02% | -0.59% | -1.44% | -- | -- | -- | 18.56% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2157 | 1.2157 | 0.13% | -1.11% | -- | -- | 5.08% | -- | 18.54% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2141 | 1.2141 | 0.42% | -1.60% | -2.01% | 0.81% | 4.95% | -- | 18.38% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2090 | 1.2090 | -0.23% | -1.52% | -2.42% | -- | -- | -- | 17.96% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2118 | 1.2118 | -0.93% | -1.74% | -1.96% | -- | -- | -- | 18.71% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2232 | 1.2232 | -0.50% | -1.26% | -0.42% | 2.21% | 6.65% | -- | 19.65% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2293 | 1.2293 | -0.36% | -0.16% | 0.22% | 3.07% | -- | -- | 20.25% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2338 | 1.2338 | 0.51% | 0.15% | -- | -- | -- | -- | 20.69% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2276 | 1.2276 | -0.46% | -0.63% | -- | 3.01% | 7.13% | -- | 19.92% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2333 | 1.2333 | -0.44% | -0.32% | -- | -- | 7.79% | -- | 21.03% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2388 | 1.2388 | 0.61% | 0.13% | 1.63% | -- | -- | -- | 21.86% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2313 | 1.2313 | -0.06% | -1.29% | 1.60% | -- | -- | -- | 21.12% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2320 | 1.2320 | -0.28% | -1.61% | 1.21% | -- | 7.93% | -- | 21.19% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2354 | 1.2354 | -0.15% | -0.91% | 1.49% | 4.44% | -- | -- | 21.44% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2372 | 1.2372 | 0.00% | -0.40% | -- | 4.59% | -- | -- | 21.27% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2372 | 1.2372 | -0.82% | -0.93% | -- | -- | -- | -- | 21.74% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2474 | 1.2474 | -0.38% | 0.54% | -- | 5.26% | -- | -- | 22.74% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2521 | 1.2521 | 0.43% | 1.48% | 2.61% | -- | 10.13% | -- | 23.20% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2468 | 1.2468 | 0.37% | -- | 2.17% | -- | 9.68% | -- | 23.01% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2422 | 1.2422 | -0.53% | 0.26% | 0.84% | 4.70% | 9.32% | -- | 22.70% | -- | -- | | 2026-06-25 | 1.2488 | 1.2488 | 0.65% | 0.79% | -- | 5.07% | 9.85% | -- | 23.12% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2407 | 1.2407 | 0.56% | 0.38% | -- | -- | 9.47% | -- | 22.32% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2338 | 1.2338 | 0.00% | 0.44% | -- | -- | -- | -- | 21.64% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2390 | 1.2390 | 0.24% | -- | 1.97% | 3.86% | -- | -- | 21.11% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2360 | 1.2360 | 0.62% | -- | -- | 3.70% | -- | -- | 20.82% | -- | -- | | 2026-06-16 | 1.2284 | 1.2284 | 0.15% | 0.78% | -- | -- | 9.39% | -- | 20.08% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2266 | 1.2266 | 0.00% | 1.21% | -- | 2.13% | 9.46% | -- | 20.01% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2189 | 1.2189 | 0.58% | -- | 0.55% | 1.37% | 9.16% | -- | 20.49% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2119 | 1.2119 | -0.44% | -- | -0.02% | 0.35% | -- | -- | 19.92% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.2173 | 1.2173 | 0.00% | -0.25% | 0.45% | 0.87% | 9.18% | -- | 20.43% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.2203 | 1.2203 | 0.00% | -- | 0.66% | 0.82% | 9.99% | -- | 20.73% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.2318 | 1.2318 | 0.00% | 0.93% | 2.29% | -- | -- | -- | 21.48% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2149 | 1.2149 | -0.89% | -0.03% | 0.87% | -- | 9.12% | -- | 19.48% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2258 | 1.2258 | 0.43% | -- | -- | -- | 10.26% | -- | 20.55% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2205 | 1.2205 | 0.44% | 0.00% | -- | -- | 9.95% | -- | 20.03% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2151 | 1.2151 | 0.00% | -0.30% | -- | -- | -- | -- | 19.54% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2153 | 1.2153 | 0.00% | -- | -- | -- | 9.19% | -- | 19.65% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2205 | 1.2205 | 0.14% | 0.72% | -- | -- | 9.73% | -- | 20.16% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2188 | 1.2188 | 0.54% | 0.58% | -- | 0.96% | -- | -- | 19.51% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2122 | 1.2122 | 0.00% | 0.03% | -- | -- | 9.00% | -- | 18.90% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.2118 | 1.2118 | -0.04% | -- | -- | -- | -- | -- | 19.07% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2123 | 1.2123 | 0.00% | -- | -- | -- | 9.25% | -- | 19.12% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2042 | 1.2042 | 0.00% | -- | -- | -0.41% | -- | -- | 19.05% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2044 | 1.2044 | 0.00% | -- | -- | -0.15% | 8.98% | -- | 18.36% | -- | -- | | 2026-04-16 | 1.1968 | 1.1968 | 0.34% | -- | -- | -0.27% | -- | -- | 17.30% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1927 | 1.1927 | 0.00% | -- | -0.69% | -- | 7.96% | -- | 16.90% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1917 | 1.1917 | 0.00% | 0.74% | -0.77% | -0.49% | 8.11% | -- | 16.93% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1829 | 1.1829 | 0.00% | -- | -- | -- | 7.15% | -- | 16.04% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1851 | 1.1851 | 0.20% | -0.29% | -2.09% | -- | 7.53% | -- | 16.33% | -- | -- | | 2026-03-31 | 1.1827 | 1.1827 | 0.00% | -- | -2.29% | -- | -- | -- | 16.10% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1864 | 1.1864 | -0.18% | -0.34% | -- | -- | 7.57% | -- | 16.70% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1885 | 1.1885 | 0.00% | -0.37% | -- | -0.09% | -- | -- | 16.91% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1905 | 1.1905 | -0.20% | -- | -- | -- | -- | -- | 17.28% | -- | -- | | 2026-03-18 | 1.1929 | 1.1929 | 0.08% | -- | -- | 0.73% | -- | -- | 17.52% | -- | -- | | 2026-03-17 | 1.1919 | 1.1919 | 0.00% | -- | -- | 0.51% | 7.98% | -- | 17.42% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2010 | 1.2010 | 0.00% | -0.55% | -- | 1.18% | -- | -- | 18.03% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2024 | 1.2024 | -0.44% | -- | -0.25% | 1.62% | -- | -- | 17.99% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2077 | 1.2077 | 0.07% | -0.22% | -- | -- | 9.24% | -- | 18.11% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2068 | 1.2068 | 0.00% | -- | -- | -- | -- | -- | 17.96% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2104 | 1.2104 | 0.00% | -- | -- | -- | -- | -- | 18.48% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2072 | 1.2072 | 0.00% | -- | -- | -- | -- | -- | 18.17% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2054 | 1.2054 | 0.00% | 1.05% | -- | 0.81% | -- | -- | 17.85% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1962 | 1.1962 | 0.28% | -- | -- | 0.22% | 9.25% | -- | 17.01% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1929 | 1.1929 | 0.00% | -- | -- | -- | 8.95% | -- | 16.63% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2140 | 1.2140 | 0.00% | 0.65% | -- | 1.84% | 10.88% | -- | 18.96% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2091 | 1.2091 | 0.00% | 0.76% | -- | 1.70% | -- | -- | 18.48% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2062 | 1.2062 | 0.20% | -- | -- | 1.32% | 10.08% | -- | 18.20% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2038 | 1.2038 | 0.23% | 0.52% | -- | -- | -- | -- | 17.96% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2010 | 1.2010 | 0.08% | 0.23% | -- | -- | 9.82% | -- | 17.90% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2000 | 1.2000 | 0.00% | -- | -- | 0.89% | -- | -- | 17.88% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1976 | 1.1976 | -0.05% | -- | 0.89% | 0.18% | -- | -- | 17.72% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1982 | 1.1982 | 0.00% | -- | 0.94% | 0.02% | -- | -- | 17.90% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2001 | 1.2001 | 0.00% | -- | -- | -- | 9.60% | -- | 17.92% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1891 | 1.1891 | 0.00% | -- | 0.56% | -- | 7.52% | -- | 17.49% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1896 | 1.1896 | 0.06% | 0.45% | -- | -- | 7.81% | -- | 18.16% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1889 | 1.1889 | 0.00% | 0.25% | -- | -0.54% | 7.62% | -- | 18.09% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1883 | 1.1883 | 0.00% | -- | -- | -- | 7.72% | -- | 18.10% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1843 | 1.1843 | -0.13% | 0.01% | -- | -- | 7.60% | -- | 17.56% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1859 | 1.1859 | 0.00% | 0.04% | -- | -- | -- | -- | 17.72% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1870 | 1.1870 | 0.24% | -- | -0.97% | -- | 7.28% | -- | 17.45% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1842 | 1.1842 | -0.10% | -- | -- | -- | -- | -- | 16.99% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1854 | 1.1854 | 0.19% | -- | -1.19% | -0.11% | -- | -- | 17.11% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1832 | 1.1832 | -0.31% | -- | -1.05% | -- | 7.68% | -- | 16.89% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1869 | 1.1869 | 0.00% | 0.11% | -0.74% | -- | 8.14% | -- | 17.34% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1856 | 1.1856 | 0.26% | -- | -- | -- | 8.51% | -- | 16.90% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1825 | 1.1825 | 0.00% | -- | -0.81% | -- | 8.52% | -- | 16.82% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1936 | 1.1936 | 0.00% | -- | -- | -- | 8.86% | -- | 18.06% | -- | -- | | 2025-11-12 | 1.1986 | 1.1986 | 0.00% | 0.64% | 0.05% | 3.09% | 8.46% | -- | 17.87% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1997 | 1.1997 | 0.33% | 0.51% | 0.14% | -- | 8.64% | -- | 18.61% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1957 | 1.1957 | 0.00% | -- | -- | -- | 8.11% | -- | 17.88% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1910 | 1.1910 | 0.09% | -0.47% | -- | -- | 8.38% | -- | 17.58% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1899 | 1.1899 | -0.31% | -0.18% | -- | -- | 9.11% | -- | 17.47% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1936 | 1.1936 | 0.00% | -0.11% | -- | -- | 9.92% | -- | 18.41% | -- | -- | | 2025-10-30 | 1.1957 | 1.1957 | -0.08% | 0.57% | -- | -- | 10.45% | -- | 18.99% | -- | -- | | 2025-10-29 | 1.1966 | 1.1966 | 0.38% | -- | -- | 3.14% | 10.36% | -- | 19.08% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1921 | 1.1921 | -0.23% | 0.13% | -- | 2.63% | 9.70% | -- | 18.63% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1949 | 1.1949 | 0.30% | -- | -- | 3.26% | 10.09% | -- | 18.57% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1913 | 1.1913 | 0.20% | -- | -0.34% | -- | 9.93% | -- | 18.35% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1889 | 1.1889 | 0.00% | -0.04% | -- | -- | 9.48% | -- | 17.62% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1905 | 1.1905 | 0.00% | 0.48% | -- | 2.91% | 9.55% | -- | 17.78% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1894 | 1.1894 | 0.00% | -- | -- | 3.71% | 10.08% | -- | 17.32% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1848 | 1.1848 | -0.90% | -- | -- | -- | 9.12% | -- | 16.87% | -- | -- | | 2025-10-13 | 1.1955 | 1.1955 | -0.21% | -- | -- | 4.33% | 10.44% | -- | 18.25% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1980 | 1.1980 | 0.00% | -- | 0.95% | 4.70% | 10.18% | -- | 18.40% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1954 | 1.1954 | 0.00% | -- | -- | 5.47% | -- | -- | 17.45% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.1946 | 1.1946 | 0.00% | -- | -- | 6.60% | -- | -- | 16.58% | -- | -- | | 2025-09-10 | 1.1867 | 1.1867 | 0.00% | -- | -- | -- | 12.68% | -- | 15.70% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1880 | 1.1880 | 0.00% | -- | -- | 6.56% | 12.68% | -- | 16.12% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.1723 | 1.1723 | 0.00% | 0.44% | 1.34% | 5.29% | 11.33% | -- | 14.49% | 开放申购 | 开放赎回 |
|