| 博时恒玺一年持有A(012487)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-25 | 1.0048 | 1.0048 | 0.17% | | 2025-09-24 | 1.0031 | 1.0031 | 0.13% | | 2025-09-23 | 1.0018 | 1.0018 | 0.01% | | 2025-09-22 | 1.0017 | 1.0017 | 0.38% | | 2025-09-19 | 0.9979 | 0.9979 | -0.07% | | 2025-09-18 | 0.9986 | 0.9986 | -0.36% | | 2025-09-17 | 1.0022 | 1.0022 | 0.05% | | 2025-09-16 | 1.0017 | 1.0017 | -- | | 2025-09-09 | 0.9932 | 0.9932 | 0.06% | | 2025-09-08 | 0.9926 | 0.9926 | 0.01% | | 2025-09-05 | 0.9925 | 0.9925 | -- | | 2025-09-03 | 0.9926 | 0.9926 | -- | | 2025-08-20 | 0.9752 | 0.9752 | 0.08% | | 2025-08-19 | 0.9744 | 0.9744 | 0.01% | | 2025-08-18 | 0.9743 | 0.9743 | -0.09% | | 2025-08-15 | 0.9752 | 0.9752 | 0.22% | | 2025-08-14 | 0.9731 | 0.9731 | -- | | 2025-08-05 | 0.9714 | 0.9714 | -- | | 2025-07-29 | 0.9684 | 0.9684 | -0.03% | | 2025-07-28 | 0.9687 | 0.9687 | -- | | 2025-07-24 | 0.9677 | 0.9677 | -- | | 2025-07-22 | 0.9682 | 0.9682 | -- | | 2025-07-18 | 0.9687 | 0.9687 | -- | | 2025-07-16 | 0.9701 | 0.9701 | -- | | 2025-07-14 | 0.9698 | 0.9698 | 0.11% | | 2025-07-11 | 0.9687 | 0.9687 | -0.08% | | 2025-07-10 | 0.9695 | 0.9695 | -0.08% | | 2025-07-09 | 0.9703 | 0.9703 | 0.00% | | 2025-07-08 | 0.9703 | 0.9703 | 0.14% | | 2025-07-07 | 0.9689 | 0.9689 | -- | | 2025-07-02 | 0.9680 | 0.9680 | -- | | 2025-06-27 | 0.9650 | 0.9650 | -- | | 2025-06-25 | 0.9656 | 0.9656 | 0.08% | | 2025-06-24 | 0.9648 | 0.9648 | -- | | 2025-06-18 | 0.9635 | 0.9635 | 0.10% | | 2025-06-17 | 0.9625 | 0.9625 | 0.04% | | 2025-06-16 | 0.9621 | 0.9621 | -- | | 2025-06-10 | 0.9598 | 0.9598 | 0.03% | | 2025-06-09 | 0.9595 | 0.9595 | -- | | 2025-06-04 | 0.9586 | 0.9586 | 0.10% | | 2025-06-03 | 0.9576 | 0.9576 | -- | | 2025-05-28 | 0.9557 | 0.9557 | -0.01% | | 2025-05-27 | 0.9558 | 0.9558 | -0.16% | | 2025-05-26 | 0.9573 | 0.9573 | -- | | 2025-05-20 | 0.9590 | 0.9590 | -- | | 2025-05-16 | 0.9560 | 0.9560 | -- | | 2025-05-14 | 0.9580 | 0.9580 | -- | | 2025-05-09 | 0.9569 | 0.9569 | 0.09% | | 2025-05-08 | 0.9560 | 0.9560 | -- | | 2025-05-06 | 0.9541 | 0.9541 | -- | | 2025-04-29 | 0.9551 | 0.9551 | -- | | 2025-04-24 | 0.9533 | 0.9533 | 0.05% | | 2025-04-23 | 0.9528 | 0.9528 | -0.23% | | 2025-04-22 | 0.9550 | 0.9550 | 0.10% | | 2025-04-21 | 0.9540 | 0.9540 | -- | | 2025-04-16 | 0.9534 | 0.9534 | -- | | 2025-04-14 | 0.9498 | 0.9498 | -- | | 2025-04-10 | 0.9462 | 0.9462 | -- | | 2025-04-08 | 0.9440 | 0.9440 | 0.03% | | 2025-04-07 | 0.9437 | 0.9437 | -1.00% | | 2025-04-03 | 0.9532 | 0.9532 | 0.00% | | 2025-04-02 | 0.9532 | 0.9532 | -- | | 2025-03-31 | 0.9528 | 0.9528 | -- | | 2025-03-26 | 0.9529 | 0.9529 | -0.01% | | 2025-03-25 | 0.9530 | 0.9530 | -0.15% | | 2025-03-24 | 0.9544 | 0.9544 | -- | | 2025-03-20 | 0.9552 | 0.9552 | -- | | 2025-03-18 | 0.9564 | 0.9564 | -- | | 2025-03-13 | 0.9511 | 0.9511 | 0.00% | | 2025-03-12 | 0.9511 | 0.9511 | -0.02% | | 2025-03-11 | 0.9513 | 0.9513 | -0.08% | | 2025-03-10 | 0.9521 | 0.9521 | -- | | 2025-03-06 | 0.9562 | 0.9562 | 0.17% | | 2025-03-05 | 0.9546 | 0.9546 | -- | | 2025-02-26 | 0.9558 | 0.9558 | -- | | 2025-02-20 | 0.9546 | 0.9546 | -- | | 2025-02-17 | 0.9547 | 0.9547 | -- | | 2025-02-12 | 0.9532 | 0.9532 | 0.27% | | 2025-02-11 | 0.9506 | 0.9506 | 0.05% | | 2025-02-10 | 0.9501 | 0.9501 | -- | | 2025-02-06 | 0.9482 | 0.9482 | -- | | 2025-01-24 | 0.9468 | 0.9468 | 0.06% | | 2025-01-23 | 0.9462 | 0.9462 | 0.04% | | 2025-01-22 | 0.9458 | 0.9458 | -0.08% | | 2025-01-21 | 0.9466 | 0.9466 | 0.04% | | 2025-01-20 | 0.9462 | 0.9462 | 0.05% | | 2025-01-17 | 0.9457 | 0.9457 | -- | | 2025-01-15 | 0.9465 | 0.9465 | -- | | 2025-01-10 | 0.9464 | 0.9464 | -- | | 2025-01-06 | 0.9483 | 0.9483 | 0.03% | | 2025-01-03 | 0.9480 | 0.9480 | -- | | 2024-12-30 | 0.9510 | 0.9510 | 0.09% | | 2024-12-27 | 0.9501 | 0.9501 | 0.05% | | 2024-12-26 | 0.9496 | 0.9496 | -0.05% | | 2024-12-25 | 0.9501 | 0.9501 | -- | | 2024-12-20 | 0.9474 | 0.9474 | -- | | 2024-12-18 | 0.9464 | 0.9464 | -- | | 2024-12-12 | 0.9447 | 0.9447 | 0.22% | | 2024-12-11 | 0.9426 | 0.9426 | -0.05% | | 2024-12-10 | 0.9431 | 0.9431 | 0.13% | | 2024-12-09 | 0.9419 | 0.9419 | 0.06% | | 2024-12-06 | 0.9413 | 0.9413 | 0.09% | | 2024-12-05 | 0.9405 | 0.9405 | -0.03% | | 2024-12-04 | 0.9408 | 0.9408 | 0.07% | | 2024-12-03 | 0.9401 | 0.9401 | 0.16% | | 2024-12-02 | 0.9386 | 0.9386 | 0.15% | | 2024-11-29 | 0.9372 | 0.9372 | 0.10% | | 2024-11-28 | 0.9363 | 0.9363 | -0.03% | | 2024-11-27 | 0.9366 | 0.9366 | 0.33% | | 2024-11-26 | 0.9335 | 0.9335 | 0.01% | | 2024-11-25 | 0.9334 | 0.9334 | -0.17% | | 2024-11-22 | 0.9350 | 0.9350 | -0.44% | | 2024-11-21 | 0.9391 | 0.9391 | 0.05% | | 2024-11-20 | 0.9386 | 0.9386 | 0.11% | | 2024-11-19 | 0.9376 | 0.9376 | 0.19% | | 2024-11-18 | 0.9358 | 0.9358 | -0.05% | | 2024-11-15 | 0.9363 | 0.9363 | -0.32% | | 2024-11-14 | 0.9393 | 0.9393 | -0.35% | | 2024-11-13 | 0.9426 | 0.9426 | 0.30% | | 2024-11-12 | 0.9398 | 0.9398 | -0.43% | | 2024-11-11 | 0.9439 | 0.9439 | -0.13% | | 2024-11-08 | 0.9451 | 0.9451 | -0.39% | | 2024-11-07 | 0.9488 | 0.9488 | 0.46% | | 2024-11-06 | 0.9445 | 0.9445 | -0.31% | | 2024-11-05 | 0.9474 | 0.9474 | 0.29% | | 2024-11-04 | 0.9447 | 0.9447 | 0.08% | | 2024-11-01 | 0.9439 | 0.9439 | 0.12% | | 2024-10-31 | 0.9428 | 0.9428 | -0.14% | | 2024-10-30 | 0.9441 | 0.9441 | -0.12% | | 2024-10-29 | 0.9452 | 0.9452 | -0.01% | | 2024-10-28 | 0.9453 | 0.9453 | -0.17% | | 2024-10-25 | 0.9469 | 0.9469 | -0.11% | | 2024-10-24 | 0.9479 | 0.9479 | -0.14% | | 2024-10-23 | 0.9492 | 0.9492 | -0.15% | | 2024-10-22 | 0.9506 | 0.9506 | 0.00% | | 2024-10-21 | 0.9506 | 0.9506 | -0.22% | | 2024-10-18 | 0.9527 | 0.9527 | 1.06% | | 2024-10-17 | 0.9427 | 0.9427 | -0.07% | | 2024-10-16 | 0.9434 | 0.9434 | -0.14% | | 2024-10-15 | 0.9447 | 0.9447 | -0.76% | | 2024-10-14 | 0.9519 | 0.9519 | 0.25% | | 2024-10-11 | 0.9495 | 0.9495 | -0.08% | | 2024-10-10 | 0.9503 | 0.9503 | 0.34% | | 2024-10-09 | 0.9471 | 0.9471 | -0.81% | | 2024-10-08 | 0.9548 | 0.9548 | 0.38% | | 2024-09-30 | 0.9512 | 0.9512 | 0.86% | | 2024-09-27 | 0.9431 | 0.9431 | -- |
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