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
近半年,博时睿祥15个月定开混合C(010195)基金累计收益率5.48%
| 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% |
