博时睿祥15个月定开混合C基金净值查询(010195)
今天最新净值
0.6984
0.0003 0.0400%
2024-11-25
盘中实时估值(仅供参考)
0.6998
0.0014 0.1943%
- 累计净值：0.6984
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7716亿
- 最近资产：0.25亿元
- 基金公司：博时基金
- 基金经理：张锦 刘锴
近一年,博时睿祥15个月定开混合C(010195)基金累计收益率2.18%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-11-25 |
010195 |
博时睿祥15个月定开混合C |
0.6984 |
0.6984 |
0.6981 |
0.6981 |
0.0003 |
0.04% |
| 2024-11-22 |
010195 |
博时睿祥15个月定开混合C |
0.6981 |
0.6981 |
0.7056 |
0.7056 |
-0.0075 |
-1.06% |
| 2024-11-21 |
010195 |
博时睿祥15个月定开混合C |
0.7056 |
0.7056 |
0.7036 |
0.7036 |
0.0020 |
0.28% |
| 2024-11-20 |
010195 |
博时睿祥15个月定开混合C |
0.7036 |
0.7036 |
0.6958 |
0.6958 |
0.0078 |
1.12% |
| 2024-11-19 |
010195 |
博时睿祥15个月定开混合C |
0.6958 |
0.6958 |
0.6900 |
0.6900 |
0.0058 |
0.84% |
| 2024-11-18 |
010195 |
博时睿祥15个月定开混合C |
0.6900 |
0.6900 |
0.7032 |
0.7032 |
-0.0132 |
-1.88% |
| 2024-11-15 |
010195 |
博时睿祥15个月定开混合C |
0.7032 |
0.7032 |
0.7177 |
0.7177 |
-0.0145 |
-2.02% |
| 2024-11-14 |
010195 |
博时睿祥15个月定开混合C |
0.7177 |
0.7177 |
0.7337 |
0.7337 |
-0.0160 |
-2.18% |
| 2024-11-13 |
010195 |
博时睿祥15个月定开混合C |
0.7337 |
0.7337 |
0.7312 |
0.7312 |
0.0025 |
0.34% |
| 2024-11-12 |
010195 |
博时睿祥15个月定开混合C |
0.7312 |
0.7312 |
0.7357 |
0.7357 |
-0.0045 |
-0.61% |
|
|
| 2024-11-11 |
010195 |
博时睿祥15个月定开混合C |
0.7357 |
0.7357 |
0.7231 |
0.7231 |
0.0126 |
1.74% |
| 2024-11-08 |
010195 |
博时睿祥15个月定开混合C |
0.7231 |
0.7231 |
0.7324 |
0.7324 |
-0.0093 |
-1.27% |
| 2024-11-07 |
010195 |
博时睿祥15个月定开混合C |
0.7324 |
0.7324 |
0.7269 |
0.7269 |
0.0055 |
0.76% |
| 2024-11-06 |
010195 |
博时睿祥15个月定开混合C |
0.7269 |
0.7269 |
0.7292 |
0.7292 |
-0.0023 |
-0.32% |
| 2024-11-05 |
010195 |
博时睿祥15个月定开混合C |
0.7292 |
0.7292 |
0.7134 |
0.7134 |
0.0158 |
2.21% |
| 2024-11-04 |
010195 |
博时睿祥15个月定开混合C |
0.7134 |
0.7134 |
0.7029 |
0.7029 |
0.0105 |
1.49% |
| 2024-11-01 |
010195 |
博时睿祥15个月定开混合C |
0.7029 |
0.7029 |
0.7101 |
0.7101 |
-0.0072 |
-1.01% |
| 2024-10-31 |
010195 |
博时睿祥15个月定开混合C |
0.7101 |
0.7101 |
0.7148 |
0.7148 |
-0.0047 |
-0.66% |
| 2024-10-30 |
010195 |
博时睿祥15个月定开混合C |
0.7148 |
0.7148 |
0.7169 |
0.7169 |
-0.0021 |
-0.29% |
| 2024-10-29 |
010195 |
博时睿祥15个月定开混合C |
0.7169 |
0.7169 |
0.7235 |
0.7235 |
-0.0066 |
-0.91% |
| 2024-10-28 |
010195 |
博时睿祥15个月定开混合C |
0.7235 |
0.7235 |
0.7215 |
0.7215 |
0.0020 |
0.28% |
| 2024-10-25 |
010195 |
博时睿祥15个月定开混合C |
0.7215 |
0.7215 |
0.7157 |
0.7157 |
0.0058 |
0.81% |
| 2024-10-24 |
010195 |
博时睿祥15个月定开混合C |
0.7157 |
0.7157 |
0.7246 |
0.7246 |
-0.0089 |
-1.23% |
| 2024-10-23 |
010195 |
博时睿祥15个月定开混合C |
0.7246 |
0.7246 |
0.7270 |
0.7270 |
-0.0024 |
-0.33% |
| 2024-10-22 |
010195 |
博时睿祥15个月定开混合C |
0.7270 |
0.7270 |
0.7218 |
0.7218 |
0.0052 |
0.72% |
|
|
| 2024-10-21 |
010195 |
博时睿祥15个月定开混合C |
0.7218 |
0.7218 |
0.7133 |
0.7133 |
0.0085 |
1.19% |
| 2024-10-18 |
010195 |
博时睿祥15个月定开混合C |
0.7133 |
0.7133 |
0.6994 |
0.6994 |
0.0139 |
1.99% |
| 2024-10-17 |
010195 |
博时睿祥15个月定开混合C |
0.6994 |
0.6994 |
0.7054 |
0.7054 |
-0.0060 |
-0.85% |
| 2024-10-16 |
010195 |
博时睿祥15个月定开混合C |
0.7054 |
0.7054 |
0.7049 |
0.7049 |
0.0005 |
0.07% |
| 2024-10-15 |
010195 |
博时睿祥15个月定开混合C |
0.7049 |
0.7049 |
0.7150 |
0.7150 |
-0.0101 |
-1.41% |
| 2024-10-14 |
010195 |
博时睿祥15个月定开混合C |
0.7150 |
0.7150 |
0.7020 |
0.7020 |
0.0130 |
1.85% |
| 2024-10-11 |
010195 |
博时睿祥15个月定开混合C |
0.7020 |
0.7020 |
0.7173 |
0.7173 |
-0.0153 |
-2.13% |
| 2024-10-10 |
010195 |
博时睿祥15个月定开混合C |
0.7173 |
0.7173 |
0.7167 |
0.7167 |
0.0006 |
0.08% |
| 2024-10-09 |
010195 |
博时睿祥15个月定开混合C |
0.7167 |
0.7167 |
0.7696 |
0.7696 |
-0.0529 |
-6.87% |
| 2024-10-08 |
010195 |
博时睿祥15个月定开混合C |
0.7696 |
0.7696 |
0.7387 |
0.7387 |
0.0309 |
4.18% |
| 2024-09-30 |
010195 |
博时睿祥15个月定开混合C |
0.7387 |
0.7387 |
0.6875 |
0.6875 |
0.0512 |
7.45% |
| 2024-09-27 |
010195 |
博时睿祥15个月定开混合C |
0.6875 |
0.6875 |
0.6572 |
0.6572 |
0.0303 |
4.61% |
| 2024-09-26 |
010195 |
博时睿祥15个月定开混合C |
0.6572 |
0.6572 |
0.6311 |
0.6311 |
0.0261 |
4.14% |
| 2024-09-25 |
010195 |
博时睿祥15个月定开混合C |
0.6311 |
0.6311 |
0.6319 |
0.6319 |
-0.0008 |
-0.13% |
| 2024-09-24 |
010195 |
博时睿祥15个月定开混合C |
0.6319 |
0.6319 |
0.6184 |
0.6184 |
0.0135 |
2.18% |
| 2024-09-23 |
010195 |
博时睿祥15个月定开混合C |
0.6184 |
0.6184 |
0.6174 |
0.6174 |
0.0010 |
0.16% |
| 2024-09-20 |
010195 |
博时睿祥15个月定开混合C |
0.6174 |
0.6174 |
0.6144 |
0.6144 |
0.0030 |
0.49% |
| 2024-09-19 |
010195 |
博时睿祥15个月定开混合C |
0.6144 |
0.6144 |
0.6133 |
0.6133 |
0.0011 |
0.18% |
| 2024-09-18 |
010195 |
博时睿祥15个月定开混合C |
0.6133 |
0.6133 |
0.6112 |
0.6112 |
0.0021 |
0.34% |
| 2024-09-13 |
010195 |
博时睿祥15个月定开混合C |
0.6112 |
0.6112 |
0.6093 |
0.6093 |
0.0019 |
0.31% |
| 2024-09-12 |
010195 |
博时睿祥15个月定开混合C |
0.6093 |
0.6093 |
0.6105 |
0.6105 |
-0.0012 |
-0.20% |
| 2024-09-11 |
010195 |
博时睿祥15个月定开混合C |
0.6105 |
0.6105 |
0.6105 |
0.6105 |
0.0000 |
0.00% |
| 2024-09-10 |
010195 |
博时睿祥15个月定开混合C |
0.6105 |
0.6105 |
0.6091 |
0.6091 |
0.0014 |
0.23% |
| 2024-09-09 |
010195 |
博时睿祥15个月定开混合C |
0.6091 |
0.6091 |
0.6128 |
0.6128 |
-0.0037 |
-0.60% |
| 2024-09-06 |
010195 |
博时睿祥15个月定开混合C |
0.6128 |
0.6128 |
0.6184 |
0.6184 |
-0.0056 |
-0.91% |
| 2024-09-05 |
010195 |
博时睿祥15个月定开混合C |
0.6184 |
0.6184 |
0.6177 |
0.6177 |
0.0007 |
0.11% |
| 2024-09-04 |
010195 |
博时睿祥15个月定开混合C |
0.6177 |
0.6177 |
0.6224 |
0.6224 |
-0.0047 |
-0.76% |
| 2024-09-03 |
010195 |
博时睿祥15个月定开混合C |
0.6224 |
0.6224 |
0.6214 |
0.6214 |
0.0010 |
0.16% |
| 2024-09-02 |
010195 |
博时睿祥15个月定开混合C |
0.6214 |
0.6214 |
0.6285 |
0.6285 |
-0.0071 |
-1.13% |
| 2024-08-30 |
010195 |
博时睿祥15个月定开混合C |
0.6285 |
0.6285 |
0.6212 |
0.6212 |
0.0073 |
1.18% |
| 2024-08-29 |
010195 |
博时睿祥15个月定开混合C |
0.6212 |
0.6212 |
0.6241 |
0.6241 |
-0.0029 |
-0.46% |
| 2024-08-28 |
010195 |
博时睿祥15个月定开混合C |
0.6241 |
0.6241 |
0.6221 |
0.6221 |
0.0020 |
0.32% |
| 2024-08-27 |
010195 |
博时睿祥15个月定开混合C |
0.6221 |
0.6221 |
0.6291 |
0.6291 |
-0.0070 |
-1.11% |
| 2024-08-26 |
010195 |
博时睿祥15个月定开混合C |
0.6291 |
0.6291 |
0.6314 |
0.6314 |
-0.0023 |
-0.36% |
| 2024-08-23 |
010195 |
博时睿祥15个月定开混合C |
0.6314 |
0.6314 |
0.6324 |
0.6324 |
-0.0010 |
-0.16% |
| 2024-08-22 |
010195 |
博时睿祥15个月定开混合C |
0.6324 |
0.6324 |
0.6334 |
0.6334 |
-0.0010 |
-0.16% |
| 2024-08-21 |
010195 |
博时睿祥15个月定开混合C |
0.6334 |
0.6334 |
0.6302 |
0.6302 |
0.0032 |
0.51% |
| 2024-08-20 |
010195 |
博时睿祥15个月定开混合C |
0.6302 |
0.6302 |
0.6361 |
0.6361 |
-0.0059 |
-0.93% |
| 2024-08-19 |
010195 |
博时睿祥15个月定开混合C |
0.6361 |
0.6361 |
0.6359 |
0.6359 |
0.0002 |
0.03% |
| 2024-08-16 |
010195 |
博时睿祥15个月定开混合C |
0.6359 |
0.6359 |
0.6338 |
0.6338 |
0.0021 |
0.33% |
| 2024-08-15 |
010195 |
博时睿祥15个月定开混合C |
0.6338 |
0.6338 |
0.6320 |
0.6320 |
0.0018 |
0.28% |
| 2024-08-14 |
010195 |
博时睿祥15个月定开混合C |
0.6320 |
0.6320 |
0.6376 |
0.6376 |
-0.0056 |
-0.88% |
| 2024-08-13 |
010195 |
博时睿祥15个月定开混合C |
0.6376 |
0.6376 |
0.6354 |
0.6354 |
0.0022 |
0.35% |
| 2024-08-12 |
010195 |
博时睿祥15个月定开混合C |
0.6354 |
0.6354 |
0.6364 |
0.6364 |
-0.0010 |
-0.16% |
| 2024-08-09 |
010195 |
博时睿祥15个月定开混合C |
0.6364 |
0.6364 |
0.6326 |
0.6326 |
0.0038 |
0.60% |
| 2024-08-08 |
010195 |
博时睿祥15个月定开混合C |
0.6326 |
0.6326 |
0.6350 |
0.6350 |
-0.0024 |
-0.38% |
| 2024-08-07 |
010195 |
博时睿祥15个月定开混合C |
0.6350 |
0.6350 |
0.6359 |
0.6359 |
-0.0009 |
-0.14% |
| 2024-08-06 |
010195 |
博时睿祥15个月定开混合C |
0.6359 |
0.6359 |
0.6284 |
0.6284 |
0.0075 |
1.19% |
| 2024-08-05 |
010195 |
博时睿祥15个月定开混合C |
0.6284 |
0.6284 |
0.6450 |
0.6450 |
-0.0166 |
-2.57% |
| 2024-08-02 |
010195 |
博时睿祥15个月定开混合C |
0.6450 |
0.6450 |
0.6562 |
0.6562 |
-0.0112 |
-1.71% |
| 2024-07-31 |
010195 |
博时睿祥15个月定开混合C |
0.6583 |
0.6583 |
0.6472 |
0.6472 |
0.0111 |
1.72% |
| 2024-07-30 |
010195 |
博时睿祥15个月定开混合C |
0.6472 |
0.6472 |
0.6522 |
0.6522 |
-0.0050 |
-0.77% |
| 2024-07-29 |
010195 |
博时睿祥15个月定开混合C |
0.6522 |
0.6522 |
0.6509 |
0.6509 |
0.0013 |
0.20% |
| 2024-07-26 |
010195 |
博时睿祥15个月定开混合C |
0.6509 |
0.6509 |
0.6458 |
0.6458 |
0.0051 |
0.79% |
| 2024-07-25 |
010195 |
博时睿祥15个月定开混合C |
0.6458 |
0.6458 |
0.6534 |
0.6534 |
-0.0076 |
-1.16% |
| 2024-07-24 |
010195 |
博时睿祥15个月定开混合C |
0.6534 |
0.6534 |
0.6574 |
0.6574 |
-0.0040 |
-0.61% |
| 2024-07-23 |
010195 |
博时睿祥15个月定开混合C |
0.6574 |
0.6574 |
0.6689 |
0.6689 |
-0.0115 |
-1.72% |
| 2024-07-22 |
010195 |
博时睿祥15个月定开混合C |
0.6689 |
0.6689 |
0.6727 |
0.6727 |
-0.0038 |
-0.56% |
| 2024-07-19 |
010195 |
博时睿祥15个月定开混合C |
0.6727 |
0.6727 |
0.6788 |
0.6788 |
-0.0061 |
-0.90% |
| 2024-07-18 |
010195 |
博时睿祥15个月定开混合C |
0.6788 |
0.6788 |
0.6754 |
0.6754 |
0.0034 |
0.50% |
| 2024-07-17 |
010195 |
博时睿祥15个月定开混合C |
0.6754 |
0.6754 |
0.6899 |
0.6899 |
-0.0145 |
-2.10% |
| 2024-07-16 |
010195 |
博时睿祥15个月定开混合C |
0.6899 |
0.6899 |
0.6779 |
0.6779 |
0.0120 |
1.77% |
| 2024-07-15 |
010195 |
博时睿祥15个月定开混合C |
0.6779 |
0.6779 |
0.6796 |
0.6796 |
-0.0017 |
-0.25% |
| 2024-07-12 |
010195 |
博时睿祥15个月定开混合C |
0.6796 |
0.6796 |
0.6838 |
0.6838 |
-0.0042 |
-0.61% |
| 2024-07-11 |
010195 |
博时睿祥15个月定开混合C |
0.6838 |
0.6838 |
0.6792 |
0.6792 |
0.0046 |
0.68% |
| 2024-07-10 |
010195 |
博时睿祥15个月定开混合C |
0.6792 |
0.6792 |
0.6775 |
0.6775 |
0.0017 |
0.25% |
| 2024-07-09 |
010195 |
博时睿祥15个月定开混合C |
0.6775 |
0.6775 |
0.6639 |
0.6639 |
0.0136 |
2.05% |
| 2024-07-08 |
010195 |
博时睿祥15个月定开混合C |
0.6639 |
0.6639 |
0.6638 |
0.6638 |
0.0001 |
0.02% |
| 2024-07-05 |
010195 |
博时睿祥15个月定开混合C |
0.6638 |
0.6638 |
0.6640 |
0.6640 |
-0.0002 |
-0.03% |
| 2024-07-04 |
010195 |
博时睿祥15个月定开混合C |
0.6640 |
0.6640 |
0.6643 |
0.6643 |
-0.0003 |
-0.05% |
| 2024-07-03 |
010195 |
博时睿祥15个月定开混合C |
0.6643 |
0.6643 |
0.6678 |
0.6678 |
-0.0035 |
-0.52% |
| 2024-07-02 |
010195 |
博时睿祥15个月定开混合C |
0.6678 |
0.6678 |
0.6733 |
0.6733 |
-0.0055 |
-0.82% |
| 2024-07-01 |
010195 |
博时睿祥15个月定开混合C |
0.6733 |
0.6733 |
0.6664 |
0.6664 |
0.0069 |
1.04% |
| 2024-06-28 |
010195 |
博时睿祥15个月定开混合C |
0.6664 |
0.6664 |
0.6583 |
0.6583 |
0.0081 |
1.23% |
| 2024-06-27 |
010195 |
博时睿祥15个月定开混合C |
0.6583 |
0.6583 |
0.6646 |
0.6646 |
-0.0063 |
-0.95% |
| 2024-06-26 |
010195 |
博时睿祥15个月定开混合C |
0.6646 |
0.6646 |
0.6585 |
0.6585 |
0.0061 |
0.93% |
| 2024-06-25 |
010195 |
博时睿祥15个月定开混合C |
0.6585 |
0.6585 |
0.6651 |
0.6651 |
-0.0066 |
-0.99% |
| 2024-06-24 |
010195 |
博时睿祥15个月定开混合C |
0.6651 |
0.6651 |
0.6713 |
0.6713 |
-0.0062 |
-0.92% |
| 2024-06-21 |
010195 |
博时睿祥15个月定开混合C |
0.6713 |
0.6713 |
0.6697 |
0.6697 |
0.0016 |
0.24% |
| 2024-06-20 |
010195 |
博时睿祥15个月定开混合C |
0.6697 |
0.6697 |
0.6745 |
0.6745 |
-0.0048 |
-0.71% |
| 2024-06-19 |
010195 |
博时睿祥15个月定开混合C |
0.6745 |
0.6745 |
0.6767 |
0.6767 |
-0.0022 |
-0.33% |
| 2024-06-18 |
010195 |
博时睿祥15个月定开混合C |
0.6767 |
0.6767 |
0.6709 |
0.6709 |
0.0058 |
0.86% |
| 2024-06-17 |
010195 |
博时睿祥15个月定开混合C |
0.6709 |
0.6709 |
0.6649 |
0.6649 |
0.0060 |
0.90% |
| 2024-06-14 |
010195 |
博时睿祥15个月定开混合C |
0.6649 |
0.6649 |
0.6557 |
0.6557 |
0.0092 |
1.40% |
| 2024-06-13 |
010195 |
博时睿祥15个月定开混合C |
0.6557 |
0.6557 |
0.6561 |
0.6561 |
-0.0004 |
-0.06% |
| 2024-06-12 |
010195 |
博时睿祥15个月定开混合C |
0.6561 |
0.6561 |
0.6509 |
0.6509 |
0.0052 |
0.80% |
| 2024-06-11 |
010195 |
博时睿祥15个月定开混合C |
0.6509 |
0.6509 |
0.6526 |
0.6526 |
-0.0017 |
-0.26% |
| 2024-06-07 |
010195 |
博时睿祥15个月定开混合C |
0.6526 |
0.6526 |
0.6570 |
0.6570 |
-0.0044 |
-0.67% |
| 2024-06-06 |
010195 |
博时睿祥15个月定开混合C |
0.6570 |
0.6570 |
0.6547 |
0.6547 |
0.0023 |
0.35% |
| 2024-06-05 |
010195 |
博时睿祥15个月定开混合C |
0.6547 |
0.6547 |
0.6650 |
0.6650 |
-0.0103 |
-1.55% |
| 2024-06-04 |
010195 |
博时睿祥15个月定开混合C |
0.6650 |
0.6650 |
0.6640 |
0.6640 |
0.0010 |
0.15% |
| 2024-06-03 |
010195 |
博时睿祥15个月定开混合C |
0.6640 |
0.6640 |
0.6551 |
0.6551 |
0.0089 |
1.36% |
| 2024-05-31 |
010195 |
博时睿祥15个月定开混合C |
0.6551 |
0.6551 |
0.6565 |
0.6565 |
-0.0014 |
-0.21% |
| 2024-05-30 |
010195 |
博时睿祥15个月定开混合C |
0.6565 |
0.6565 |
0.6584 |
0.6584 |
-0.0019 |
-0.29% |
| 2024-05-29 |
010195 |
博时睿祥15个月定开混合C |
0.6584 |
0.6584 |
0.6594 |
0.6594 |
-0.0010 |
-0.15% |
| 2024-05-28 |
010195 |
博时睿祥15个月定开混合C |
0.6594 |
0.6594 |
0.6701 |
0.6701 |
-0.0107 |
-1.60% |
| 2024-05-27 |
010195 |
博时睿祥15个月定开混合C |
0.6701 |
0.6701 |
0.6621 |
0.6621 |
0.0080 |
1.21% |
| 2024-05-24 |
010195 |
博时睿祥15个月定开混合C |
0.6621 |
0.6621 |
0.6706 |
0.6706 |
-0.0085 |
-1.27% |
| 2024-05-23 |
010195 |
博时睿祥15个月定开混合C |
0.6706 |
0.6706 |
0.6801 |
0.6801 |
-0.0095 |
-1.40% |
| 2024-05-22 |
010195 |
博时睿祥15个月定开混合C |
0.6801 |
0.6801 |
0.6824 |
0.6824 |
-0.0023 |
-0.34% |
| 2024-05-21 |
010195 |
博时睿祥15个月定开混合C |
0.6824 |
0.6824 |
0.6828 |
0.6828 |
-0.0004 |
-0.06% |
| 2024-05-20 |
010195 |
博时睿祥15个月定开混合C |
0.6828 |
0.6828 |
0.6782 |
0.6782 |
0.0046 |
0.68% |
| 2024-05-17 |
010195 |
博时睿祥15个月定开混合C |
0.6782 |
0.6782 |
0.6726 |
0.6726 |
0.0056 |
0.83% |
| 2024-05-16 |
010195 |
博时睿祥15个月定开混合C |
0.6726 |
0.6726 |
0.6689 |
0.6689 |
0.0037 |
0.55% |
| 2024-05-15 |
010195 |
博时睿祥15个月定开混合C |
0.6689 |
0.6689 |
0.6766 |
0.6766 |
-0.0077 |
-1.14% |
| 2024-05-14 |
010195 |
博时睿祥15个月定开混合C |
0.6766 |
0.6766 |
0.6759 |
0.6759 |
0.0007 |
0.10% |
| 2024-05-13 |
010195 |
博时睿祥15个月定开混合C |
0.6759 |
0.6759 |
0.6751 |
0.6751 |
0.0008 |
0.12% |
| 2024-05-10 |
010195 |
博时睿祥15个月定开混合C |
0.6751 |
0.6751 |
0.6791 |
0.6791 |
-0.0040 |
-0.59% |
| 2024-05-09 |
010195 |
博时睿祥15个月定开混合C |
0.6791 |
0.6791 |
0.6709 |
0.6709 |
0.0082 |
1.22% |
| 2024-05-08 |
010195 |
博时睿祥15个月定开混合C |
0.6709 |
0.6709 |
0.6758 |
0.6758 |
-0.0049 |
-0.73% |
| 2024-05-07 |
010195 |
博时睿祥15个月定开混合C |
0.6758 |
0.6758 |
0.6832 |
0.6832 |
-0.0074 |
-1.08% |
| 2024-05-06 |
010195 |
博时睿祥15个月定开混合C |
0.6832 |
0.6832 |
0.6729 |
0.6729 |
0.0103 |
1.53% |
| 2024-04-30 |
010195 |
博时睿祥15个月定开混合C |
0.6729 |
0.6729 |
0.6728 |
0.6728 |
0.0001 |
0.01% |
| 2024-04-29 |
010195 |
博时睿祥15个月定开混合C |
0.6728 |
0.6728 |
0.6681 |
0.6681 |
0.0047 |
0.70% |
| 2024-04-26 |
010195 |
博时睿祥15个月定开混合C |
0.6681 |
0.6681 |
0.6586 |
0.6586 |
0.0095 |
1.44% |
| 2024-04-25 |
010195 |
博时睿祥15个月定开混合C |
0.6586 |
0.6586 |
0.6573 |
0.6573 |
0.0013 |
0.20% |
| 2024-04-24 |
010195 |
博时睿祥15个月定开混合C |
0.6573 |
0.6573 |
0.6450 |
0.6450 |
0.0123 |
1.91% |
| 2024-04-23 |
010195 |
博时睿祥15个月定开混合C |
0.6450 |
0.6450 |
0.6464 |
0.6464 |
-0.0014 |
-0.22% |
| 2024-04-22 |
010195 |
博时睿祥15个月定开混合C |
0.6464 |
0.6464 |
0.6547 |
0.6547 |
-0.0083 |
-1.27% |
| 2024-04-19 |
010195 |
博时睿祥15个月定开混合C |
0.6547 |
0.6547 |
0.6606 |
0.6606 |
-0.0059 |
-0.89% |
| 2024-04-18 |
010195 |
博时睿祥15个月定开混合C |
0.6606 |
0.6606 |
0.6629 |
0.6629 |
-0.0023 |
-0.35% |
| 2024-04-17 |
010195 |
博时睿祥15个月定开混合C |
0.6629 |
0.6629 |
0.6488 |
0.6488 |
0.0141 |
2.17% |
| 2024-04-16 |
010195 |
博时睿祥15个月定开混合C |
0.6488 |
0.6488 |
0.6622 |
0.6622 |
-0.0134 |
-2.02% |
| 2024-04-15 |
010195 |
博时睿祥15个月定开混合C |
0.6622 |
0.6622 |
0.6528 |
0.6528 |
0.0094 |
1.44% |
| 2024-04-12 |
010195 |
博时睿祥15个月定开混合C |
0.6528 |
0.6528 |
0.6529 |
0.6529 |
-0.0001 |
-0.02% |
| 2024-04-11 |
010195 |
博时睿祥15个月定开混合C |
0.6529 |
0.6529 |
0.6530 |
0.6530 |
-0.0001 |
-0.02% |
| 2024-04-10 |
010195 |
博时睿祥15个月定开混合C |
0.6530 |
0.6530 |
0.6617 |
0.6617 |
-0.0087 |
-1.31% |
| 2024-04-09 |
010195 |
博时睿祥15个月定开混合C |
0.6617 |
0.6617 |
0.6638 |
0.6638 |
-0.0021 |
-0.32% |
| 2024-04-08 |
010195 |
博时睿祥15个月定开混合C |
0.6638 |
0.6638 |
0.6637 |
0.6637 |
0.0001 |
0.02% |
| 2024-04-03 |
010195 |
博时睿祥15个月定开混合C |
0.6637 |
0.6637 |
0.6690 |
0.6690 |
-0.0053 |
-0.79% |
| 2024-04-02 |
010195 |
博时睿祥15个月定开混合C |
0.6690 |
0.6690 |
0.6745 |
0.6745 |
-0.0055 |
-0.82% |
| 2024-04-01 |
010195 |
博时睿祥15个月定开混合C |
0.6745 |
0.6745 |
0.6551 |
0.6551 |
0.0194 |
2.96% |
| 2024-03-29 |
010195 |
博时睿祥15个月定开混合C |
0.6551 |
0.6551 |
0.6533 |
0.6533 |
0.0018 |
0.28% |
| 2024-03-28 |
010195 |
博时睿祥15个月定开混合C |
0.6533 |
0.6533 |
0.6467 |
0.6467 |
0.0066 |
1.02% |
| 2024-03-27 |
010195 |
博时睿祥15个月定开混合C |
0.6467 |
0.6467 |
0.6612 |
0.6612 |
-0.0145 |
-2.19% |
| 2024-03-26 |
010195 |
博时睿祥15个月定开混合C |
0.6612 |
0.6612 |
0.6620 |
0.6620 |
-0.0008 |
-0.12% |
| 2024-03-25 |
010195 |
博时睿祥15个月定开混合C |
0.6620 |
0.6620 |
0.6760 |
0.6760 |
-0.0140 |
-2.07% |
| 2024-03-22 |
010195 |
博时睿祥15个月定开混合C |
0.6760 |
0.6760 |
0.6811 |
0.6811 |
-0.0051 |
-0.75% |
| 2024-03-21 |
010195 |
博时睿祥15个月定开混合C |
0.6811 |
0.6811 |
0.6803 |
0.6803 |
0.0008 |
0.12% |
| 2024-03-20 |
010195 |
博时睿祥15个月定开混合C |
0.6803 |
0.6803 |
0.6769 |
0.6769 |
0.0034 |
0.50% |
| 2024-03-19 |
010195 |
博时睿祥15个月定开混合C |
0.6769 |
0.6769 |
0.6789 |
0.6789 |
-0.0020 |
-0.29% |
| 2024-03-18 |
010195 |
博时睿祥15个月定开混合C |
0.6789 |
0.6789 |
0.6639 |
0.6639 |
0.0150 |
2.26% |
| 2024-03-15 |
010195 |
博时睿祥15个月定开混合C |
0.6639 |
0.6639 |
0.6552 |
0.6552 |
0.0087 |
1.33% |
| 2024-03-14 |
010195 |
博时睿祥15个月定开混合C |
0.6552 |
0.6552 |
0.6618 |
0.6618 |
-0.0066 |
-1.00% |
| 2024-03-13 |
010195 |
博时睿祥15个月定开混合C |
0.6618 |
0.6618 |
0.6643 |
0.6643 |
-0.0025 |
-0.38% |
| 2024-03-12 |
010195 |
博时睿祥15个月定开混合C |
0.6643 |
0.6643 |
0.6649 |
0.6649 |
-0.0006 |
-0.09% |
| 2024-03-11 |
010195 |
博时睿祥15个月定开混合C |
0.6649 |
0.6649 |
0.6520 |
0.6520 |
0.0129 |
1.98% |
| 2024-03-08 |
010195 |
博时睿祥15个月定开混合C |
0.6520 |
0.6520 |
0.6390 |
0.6390 |
0.0130 |
2.03% |
| 2024-03-07 |
010195 |
博时睿祥15个月定开混合C |
0.6390 |
0.6390 |
0.6479 |
0.6479 |
-0.0089 |
-1.37% |
| 2024-03-06 |
010195 |
博时睿祥15个月定开混合C |
0.6479 |
0.6479 |
0.6416 |
0.6416 |
0.0063 |
0.98% |
| 2024-03-05 |
010195 |
博时睿祥15个月定开混合C |
0.6416 |
0.6416 |
0.6453 |
0.6453 |
-0.0037 |
-0.57% |
| 2024-03-04 |
010195 |
博时睿祥15个月定开混合C |
0.6453 |
0.6453 |
0.6401 |
0.6401 |
0.0052 |
0.81% |
| 2024-03-01 |
010195 |
博时睿祥15个月定开混合C |
0.6401 |
0.6401 |
0.6316 |
0.6316 |
0.0085 |
1.35% |
| 2024-02-29 |
010195 |
博时睿祥15个月定开混合C |
0.6316 |
0.6316 |
0.6132 |
0.6132 |
0.0184 |
3.00% |
| 2024-02-28 |
010195 |
博时睿祥15个月定开混合C |
0.6132 |
0.6132 |
0.6410 |
0.6410 |
-0.0278 |
-4.34% |
| 2024-02-27 |
010195 |
博时睿祥15个月定开混合C |
0.6410 |
0.6410 |
0.6244 |
0.6244 |
0.0166 |
2.66% |
| 2024-02-26 |
010195 |
博时睿祥15个月定开混合C |
0.6244 |
0.6244 |
0.6206 |
0.6206 |
0.0038 |
0.61% |
| 2024-02-23 |
010195 |
博时睿祥15个月定开混合C |
0.6206 |
0.6206 |
0.6110 |
0.6110 |
0.0096 |
1.57% |
| 2024-02-22 |
010195 |
博时睿祥15个月定开混合C |
0.6110 |
0.6110 |
0.6030 |
0.6030 |
0.0080 |
1.33% |
| 2024-02-21 |
010195 |
博时睿祥15个月定开混合C |
0.6030 |
0.6030 |
0.5983 |
0.5983 |
0.0047 |
0.79% |
| 2024-02-20 |
010195 |
博时睿祥15个月定开混合C |
0.5983 |
0.5983 |
0.5989 |
0.5989 |
-0.0006 |
-0.10% |
| 2024-02-19 |
010195 |
博时睿祥15个月定开混合C |
0.5989 |
0.5989 |
0.5940 |
0.5940 |
0.0049 |
0.82% |
