| 博时稳健恒利A(021853)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.0377 | 1.0377 | 0.02% | | 2025-08-11 | 1.0375 | 1.0375 | 0.14% | | 2025-08-08 | 1.0360 | 1.0360 | 0.04% | | 2025-08-07 | 1.0356 | 1.0356 | -0.01% | | 2025-08-06 | 1.0357 | 1.0357 | 0.12% | | 2025-08-05 | 1.0345 | 1.0345 | -- | | 2025-07-31 | 1.0310 | 1.0310 | -0.27% | | 2025-07-30 | 1.0338 | 1.0338 | -0.02% | | 2025-07-29 | 1.0340 | 1.0340 | 0.05% | | 2025-07-28 | 1.0335 | 1.0335 | -- | | 2025-07-23 | 1.0306 | 1.0306 | -0.01% | | 2025-07-22 | 1.0307 | 1.0307 | 0.08% | | 2025-07-21 | 1.0299 | 1.0299 | -- | | 2025-07-16 | 1.0254 | 1.0254 | 0.09% | | 2025-07-15 | 1.0245 | 1.0245 | 0.04% | | 2025-07-14 | 1.0241 | 1.0241 | 0.08% | | 2025-07-11 | 1.0233 | 1.0233 | -- | | 2025-07-08 | 1.0225 | 1.0225 | -- | | 2025-07-04 | 1.0199 | 1.0199 | -0.07% | | 2025-07-03 | 1.0206 | 1.0206 | -- | | 2025-07-01 | 1.0196 | 1.0196 | 0.07% | | 2025-06-30 | 1.0189 | 1.0189 | -- | | 2025-06-24 | 1.0165 | 1.0165 | 0.26% | | 2025-06-23 | 1.0139 | 1.0139 | 0.17% | | 2025-06-20 | 1.0122 | 1.0122 | 0.02% | | 2025-06-19 | 1.0120 | 1.0120 | -- | | 2025-06-13 | 1.0130 | 1.0130 | -0.21% | | 2025-06-12 | 1.0151 | 1.0151 | 0.06% | | 2025-06-11 | 1.0145 | 1.0145 | -- | | 2025-06-09 | 1.0142 | 1.0142 | 0.09% | | 2025-06-06 | 1.0133 | 1.0133 | -- | | 2025-06-03 | 1.0119 | 1.0119 | -- | | 2025-05-27 | 1.0117 | 1.0117 | -0.01% | | 2025-05-26 | 1.0118 | 1.0118 | 0.03% | | 2025-05-23 | 1.0115 | 1.0115 | -0.16% | | 2025-05-22 | 1.0131 | 1.0131 | -0.07% | | 2025-05-21 | 1.0138 | 1.0138 | -- | | 2025-05-14 | 1.0136 | 1.0136 | -- | | 2025-05-08 | 1.0098 | 1.0098 | -- | | 2025-05-06 | 1.0066 | 1.0066 | -- | | 2025-04-25 | 1.0041 | 1.0041 | 0.03% | | 2025-04-24 | 1.0038 | 1.0038 | -- | | 2025-04-22 | 1.0041 | 1.0041 | -- | | 2025-04-18 | 1.0029 | 1.0029 | -0.05% | | 2025-04-17 | 1.0034 | 1.0034 | 0.03% | | 2025-04-16 | 1.0031 | 1.0031 | -0.03% | | 2025-04-15 | 1.0034 | 1.0034 | -- | | 2025-04-10 | 1.0039 | 1.0039 | 0.19% | | 2025-04-09 | 1.0020 | 1.0020 | 0.07% | | 2025-04-08 | 1.0013 | 1.0013 | 0.24% | | 2025-04-07 | 0.9989 | 0.9989 | -0.79% | | 2025-04-03 | 1.0069 | 1.0069 | -- | | 2025-03-31 | 1.0056 | 1.0056 | -0.09% | | 2025-03-28 | 1.0065 | 1.0065 | -- | | 2025-03-26 | 1.0072 | 1.0072 | -- | | 2025-03-21 | 1.0071 | 1.0071 | -- | | 2025-03-18 | 1.0075 | 1.0075 | 0.03% | | 2025-03-17 | 1.0072 | 1.0072 | -- | | 2025-03-13 | 1.0048 | 1.0048 | -- | | 2025-03-11 | 1.0049 | 1.0049 | -- | | 2025-03-07 | 1.0048 | 1.0048 | -- | | 2025-03-05 | 1.0028 | 1.0028 | -- | | 2025-03-03 | 1.0016 | 1.0016 | 0.14% | | 2025-02-28 | 1.0002 | 1.0002 | -0.37% | | 2025-02-27 | 1.0039 | 1.0039 | -0.12% | | 2025-02-26 | 1.0051 | 1.0051 | 0.17% | | 2025-02-25 | 1.0034 | 1.0034 | -- | | 2025-02-21 | 1.0059 | 1.0059 | 0.26% | | 2025-02-20 | 1.0033 | 1.0033 | 0.03% | | 2025-02-19 | 1.0030 | 1.0030 | -- | | 2025-02-14 | 1.0042 | 1.0042 | -- | | 2025-02-12 | 1.0053 | 1.0053 | -- | | 2025-02-06 | 1.0026 | 1.0026 | -- | | 2025-01-27 | 1.0011 | 1.0011 | -- | | 2025-01-23 | 0.9995 | 0.9995 | 0.06% | | 2025-01-22 | 0.9989 | 0.9989 | -- | | 2025-01-20 | 1.0005 | 1.0005 | -- | | 2025-01-16 | 1.0020 | 1.0020 | -0.01% | | 2025-01-15 | 1.0021 | 1.0021 | 0.02% | | 2025-01-14 | 1.0019 | 1.0019 | 0.05% | | 2025-01-13 | 1.0014 | 1.0014 | -- | | 2025-01-06 | 1.0046 | 1.0046 | -0.01% | | 2025-01-03 | 1.0047 | 1.0047 | -0.01% | | 2025-01-02 | 1.0048 | 1.0048 | -- | | 2024-12-20 | 1.0027 | 1.0027 | -- | | 2024-12-13 | 1.0042 | 1.0042 | -- | | 2024-12-06 | 1.0038 | 1.0038 | -- |
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