博时恒进持有期混合C基金净值查询(010548)
今天最新净值
1.0699
0.0040 0.3800%
2025-02-10
盘中实时估值(仅供参考)
1.0443
0.0000 -0.0047%
- 累计净值：1.0699
- 成立日期：2020-12-01
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.7981亿
- 最近资产：0.07亿元
- 基金公司：博时基金
- 基金经理：王申 罗霄
近一季,博时恒进持有期混合C(010548)基金累计收益率0.58%
| 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 |
| 2025-02-10 |
010548 |
博时恒进持有期混合C |
1.0714 |
1.0714 |
1.0699 |
1.0699 |
0.0015 |
0.14% |
| 2025-02-07 |
010548 |
博时恒进持有期混合C |
1.0699 |
1.0699 |
1.0659 |
1.0659 |
0.0040 |
0.38% |
| 2025-02-06 |
010548 |
博时恒进持有期混合C |
1.0659 |
1.0659 |
1.0599 |
1.0599 |
0.0060 |
0.57% |
| 2025-02-05 |
010548 |
博时恒进持有期混合C |
1.0599 |
1.0599 |
1.0595 |
1.0595 |
0.0004 |
0.04% |
| 2025-01-27 |
010548 |
博时恒进持有期混合C |
1.0595 |
1.0595 |
1.0635 |
1.0635 |
-0.0040 |
-0.38% |
| 2025-01-22 |
010548 |
博时恒进持有期混合C |
1.0623 |
1.0623 |
1.0630 |
1.0630 |
-0.0007 |
-0.07% |
| 2025-01-14 |
010548 |
博时恒进持有期混合C |
1.0558 |
1.0558 |
1.0483 |
1.0483 |
0.0075 |
0.72% |
| 2025-01-13 |
010548 |
博时恒进持有期混合C |
1.0483 |
1.0483 |
1.0509 |
1.0509 |
-0.0026 |
-0.25% |
| 2025-01-10 |
010548 |
博时恒进持有期混合C |
1.0509 |
1.0509 |
1.0538 |
1.0538 |
-0.0029 |
-0.28% |
| 2025-01-09 |
010548 |
博时恒进持有期混合C |
1.0538 |
1.0538 |
1.0535 |
1.0535 |
0.0003 |
0.03% |
|
|
| 2025-01-08 |
010548 |
博时恒进持有期混合C |
1.0535 |
1.0535 |
1.0534 |
1.0534 |
0.0001 |
0.01% |
| 2025-01-07 |
010548 |
博时恒进持有期混合C |
1.0534 |
1.0534 |
1.0475 |
1.0475 |
0.0059 |
0.56% |
| 2025-01-06 |
010548 |
博时恒进持有期混合C |
1.0475 |
1.0475 |
1.0470 |
1.0470 |
0.0005 |
0.05% |
| 2025-01-03 |
010548 |
博时恒进持有期混合C |
1.0470 |
1.0470 |
1.0505 |
1.0505 |
-0.0035 |
-0.33% |
| 2025-01-02 |
010548 |
博时恒进持有期混合C |
1.0505 |
1.0505 |
1.0567 |
1.0567 |
-0.0062 |
-0.59% |
| 2024-12-31 |
010548 |
博时恒进持有期混合C |
1.0567 |
1.0567 |
1.0610 |
1.0610 |
-0.0043 |
-0.41% |
| 2024-12-26 |
010548 |
博时恒进持有期混合C |
1.0619 |
1.0619 |
1.0592 |
1.0592 |
0.0027 |
0.25% |
| 2024-12-25 |
010548 |
博时恒进持有期混合C |
1.0592 |
1.0592 |
1.0606 |
1.0606 |
-0.0014 |
-0.13% |
| 2024-12-24 |
010548 |
博时恒进持有期混合C |
1.0606 |
1.0606 |
1.0572 |
1.0572 |
0.0034 |
0.32% |
| 2024-12-23 |
010548 |
博时恒进持有期混合C |
1.0572 |
1.0572 |
1.0609 |
1.0609 |
-0.0037 |
-0.35% |
| 2024-12-20 |
010548 |
博时恒进持有期混合C |
1.0609 |
1.0609 |
1.0558 |
1.0558 |
0.0051 |
0.48% |
| 2024-12-19 |
010548 |
博时恒进持有期混合C |
1.0558 |
1.0558 |
1.0548 |
1.0548 |
0.0010 |
0.09% |
| 2024-12-18 |
010548 |
博时恒进持有期混合C |
1.0548 |
1.0548 |
1.0530 |
1.0530 |
0.0018 |
0.17% |
| 2024-12-17 |
010548 |
博时恒进持有期混合C |
1.0530 |
1.0530 |
1.0568 |
1.0568 |
-0.0038 |
-0.36% |
| 2024-12-16 |
010548 |
博时恒进持有期混合C |
1.0568 |
1.0568 |
1.0611 |
1.0611 |
-0.0043 |
-0.41% |
|
|
| 2024-12-13 |
010548 |
博时恒进持有期混合C |
1.0611 |
1.0611 |
1.0664 |
1.0664 |
-0.0053 |
-0.50% |
| 2024-12-12 |
010548 |
博时恒进持有期混合C |
1.0664 |
1.0664 |
1.0634 |
1.0634 |
0.0030 |
0.28% |
| 2024-12-11 |
010548 |
博时恒进持有期混合C |
1.0634 |
1.0634 |
1.0633 |
1.0633 |
0.0001 |
0.01% |
| 2024-12-10 |
010548 |
博时恒进持有期混合C |
1.0633 |
1.0633 |
1.0598 |
1.0598 |
0.0035 |
0.33% |
| 2024-12-09 |
010548 |
博时恒进持有期混合C |
1.0598 |
1.0598 |
1.0601 |
1.0601 |
-0.0003 |
-0.03% |
| 2024-12-06 |
010548 |
博时恒进持有期混合C |
1.0601 |
1.0601 |
1.0582 |
1.0582 |
0.0019 |
0.18% |
| 2024-12-05 |
010548 |
博时恒进持有期混合C |
1.0582 |
1.0582 |
1.0556 |
1.0556 |
0.0026 |
0.25% |
| 2024-12-04 |
010548 |
博时恒进持有期混合C |
1.0556 |
1.0556 |
1.0568 |
1.0568 |
-0.0012 |
-0.11% |
| 2024-12-03 |
010548 |
博时恒进持有期混合C |
1.0568 |
1.0568 |
1.0608 |
1.0608 |
-0.0040 |
-0.38% |
| 2024-12-02 |
010548 |
博时恒进持有期混合C |
1.0608 |
1.0608 |
1.0543 |
1.0543 |
0.0065 |
0.62% |
| 2024-11-29 |
010548 |
博时恒进持有期混合C |
1.0543 |
1.0543 |
1.0481 |
1.0481 |
0.0062 |
0.59% |
| 2024-11-28 |
010548 |
博时恒进持有期混合C |
1.0481 |
1.0481 |
1.0488 |
1.0488 |
-0.0007 |
-0.07% |
| 2024-11-27 |
010548 |
博时恒进持有期混合C |
1.0488 |
1.0488 |
1.0383 |
1.0383 |
0.0105 |
1.01% |
| 2024-11-26 |
010548 |
博时恒进持有期混合C |
1.0383 |
1.0383 |
1.0443 |
1.0443 |
-0.0060 |
-0.57% |
| 2024-11-25 |
010548 |
博时恒进持有期混合C |
1.0443 |
1.0443 |
1.0443 |
1.0443 |
0.0000 |
0.00% |
| 2024-11-22 |
010548 |
博时恒进持有期混合C |
1.0443 |
1.0443 |
1.0522 |
1.0522 |
-0.0079 |
-0.75% |
| 2024-11-21 |
010548 |
博时恒进持有期混合C |
1.0522 |
1.0522 |
1.0507 |
1.0507 |
0.0015 |
0.14% |
| 2024-11-20 |
010548 |
博时恒进持有期混合C |
1.0507 |
1.0507 |
1.0480 |
1.0480 |
0.0027 |
0.26% |
| 2024-11-19 |
010548 |
博时恒进持有期混合C |
1.0480 |
1.0480 |
1.0419 |
1.0419 |
0.0061 |
0.59% |
| 2024-11-18 |
010548 |
博时恒进持有期混合C |
1.0419 |
1.0419 |
1.0485 |
1.0485 |
-0.0066 |
-0.63% |
| 2024-11-15 |
010548 |
博时恒进持有期混合C |
1.0485 |
1.0485 |
1.0565 |
1.0565 |
-0.0080 |
-0.76% |
| 2024-11-14 |
010548 |
博时恒进持有期混合C |
1.0565 |
1.0565 |
1.0655 |
1.0655 |
-0.0090 |
-0.84% |
| 2024-11-13 |
010548 |
博时恒进持有期混合C |
1.0655 |
1.0655 |
1.0661 |
1.0661 |
-0.0006 |
-0.06% |
| 2024-11-12 |
010548 |
博时恒进持有期混合C |
1.0661 |
1.0661 |
1.0711 |
1.0711 |
-0.0050 |
-0.47% |
| 2024-11-11 |
010548 |
博时恒进持有期混合C |
1.0711 |
1.0711 |
1.0630 |
1.0630 |
0.0081 |
0.76% |
