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
近一年,博时恒进持有期混合C(010548)基金累计收益率5.86%
| 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% |
| 2024-11-08 |
010548 |
博时恒进持有期混合C |
1.0630 |
1.0630 |
1.0637 |
1.0637 |
-0.0007 |
-0.07% |
| 2024-11-07 |
010548 |
博时恒进持有期混合C |
1.0637 |
1.0637 |
1.0602 |
1.0602 |
0.0035 |
0.33% |
| 2024-11-06 |
010548 |
博时恒进持有期混合C |
1.0602 |
1.0602 |
1.0595 |
1.0595 |
0.0007 |
0.07% |
| 2024-11-05 |
010548 |
博时恒进持有期混合C |
1.0595 |
1.0595 |
1.0480 |
1.0480 |
0.0115 |
1.10% |
| 2024-11-04 |
010548 |
博时恒进持有期混合C |
1.0480 |
1.0480 |
1.0426 |
1.0426 |
0.0054 |
0.52% |
| 2024-11-01 |
010548 |
博时恒进持有期混合C |
1.0426 |
1.0426 |
1.0459 |
1.0459 |
-0.0033 |
-0.32% |
| 2024-10-31 |
010548 |
博时恒进持有期混合C |
1.0459 |
1.0459 |
1.0423 |
1.0423 |
0.0036 |
0.35% |
| 2024-10-30 |
010548 |
博时恒进持有期混合C |
1.0423 |
1.0423 |
1.0417 |
1.0417 |
0.0006 |
0.06% |
| 2024-10-29 |
010548 |
博时恒进持有期混合C |
1.0417 |
1.0417 |
1.0443 |
1.0443 |
-0.0026 |
-0.25% |
| 2024-10-28 |
010548 |
博时恒进持有期混合C |
1.0443 |
1.0443 |
1.0439 |
1.0439 |
0.0004 |
0.04% |
| 2024-10-25 |
010548 |
博时恒进持有期混合C |
1.0439 |
1.0439 |
1.0422 |
1.0422 |
0.0017 |
0.16% |
| 2024-10-24 |
010548 |
博时恒进持有期混合C |
1.0422 |
1.0422 |
1.0462 |
1.0462 |
-0.0040 |
-0.38% |
| 2024-10-23 |
010548 |
博时恒进持有期混合C |
1.0462 |
1.0462 |
1.0488 |
1.0488 |
-0.0026 |
-0.25% |
| 2024-10-22 |
010548 |
博时恒进持有期混合C |
1.0488 |
1.0488 |
1.0485 |
1.0485 |
0.0003 |
0.03% |
| 2024-10-21 |
010548 |
博时恒进持有期混合C |
1.0485 |
1.0485 |
1.0451 |
1.0451 |
0.0034 |
0.33% |
| 2024-10-18 |
010548 |
博时恒进持有期混合C |
1.0451 |
1.0451 |
1.0312 |
1.0312 |
0.0139 |
1.35% |
| 2024-10-17 |
010548 |
博时恒进持有期混合C |
1.0312 |
1.0312 |
1.0312 |
1.0312 |
0.0000 |
0.00% |
| 2024-10-16 |
010548 |
博时恒进持有期混合C |
1.0312 |
1.0312 |
1.0328 |
1.0328 |
-0.0016 |
-0.15% |
| 2024-10-15 |
010548 |
博时恒进持有期混合C |
1.0328 |
1.0328 |
1.0400 |
1.0400 |
-0.0072 |
-0.69% |
| 2024-10-14 |
010548 |
博时恒进持有期混合C |
1.0400 |
1.0400 |
1.0300 |
1.0300 |
0.0100 |
0.97% |
| 2024-10-11 |
010548 |
博时恒进持有期混合C |
1.0300 |
1.0300 |
1.0394 |
1.0394 |
-0.0094 |
-0.90% |
| 2024-10-10 |
010548 |
博时恒进持有期混合C |
1.0394 |
1.0394 |
1.0394 |
1.0394 |
0.0000 |
0.00% |
| 2024-10-09 |
010548 |
博时恒进持有期混合C |
1.0394 |
1.0394 |
1.0575 |
1.0575 |
-0.0181 |
-1.71% |
| 2024-10-08 |
010548 |
博时恒进持有期混合C |
1.0575 |
1.0575 |
1.0400 |
1.0400 |
0.0175 |
1.68% |
| 2024-09-30 |
010548 |
博时恒进持有期混合C |
1.0400 |
1.0400 |
1.0189 |
1.0189 |
0.0211 |
2.07% |
| 2024-09-27 |
010548 |
博时恒进持有期混合C |
1.0189 |
1.0189 |
1.0133 |
1.0133 |
0.0056 |
0.55% |
| 2024-09-26 |
010548 |
博时恒进持有期混合C |
1.0133 |
1.0133 |
1.0071 |
1.0071 |
0.0062 |
0.62% |
| 2024-09-25 |
010548 |
博时恒进持有期混合C |
1.0071 |
1.0071 |
1.0058 |
1.0058 |
0.0013 |
0.13% |
| 2024-09-24 |
010548 |
博时恒进持有期混合C |
1.0058 |
1.0058 |
0.9984 |
0.9984 |
0.0074 |
0.74% |
| 2024-09-23 |
010548 |
博时恒进持有期混合C |
0.9984 |
0.9984 |
0.9984 |
0.9984 |
0.0000 |
0.00% |
| 2024-09-20 |
010548 |
博时恒进持有期混合C |
0.9984 |
0.9984 |
0.9975 |
0.9975 |
0.0009 |
0.09% |
| 2024-09-19 |
010548 |
博时恒进持有期混合C |
0.9975 |
0.9975 |
0.9970 |
0.9970 |
0.0005 |
0.05% |
| 2024-09-18 |
010548 |
博时恒进持有期混合C |
0.9970 |
0.9970 |
0.9937 |
0.9937 |
0.0033 |
0.33% |
| 2024-09-13 |
010548 |
博时恒进持有期混合C |
0.9937 |
0.9937 |
0.9914 |
0.9914 |
0.0023 |
0.23% |
| 2024-09-12 |
010548 |
博时恒进持有期混合C |
0.9914 |
0.9914 |
0.9919 |
0.9919 |
-0.0005 |
-0.05% |
| 2024-09-11 |
010548 |
博时恒进持有期混合C |
0.9919 |
0.9919 |
0.9919 |
0.9919 |
0.0000 |
0.00% |
| 2024-09-10 |
010548 |
博时恒进持有期混合C |
0.9919 |
0.9919 |
0.9902 |
0.9902 |
0.0017 |
0.17% |
| 2024-09-09 |
010548 |
博时恒进持有期混合C |
0.9902 |
0.9902 |
0.9931 |
0.9931 |
-0.0029 |
-0.29% |
| 2024-09-06 |
010548 |
博时恒进持有期混合C |
0.9931 |
0.9931 |
0.9953 |
0.9953 |
-0.0022 |
-0.22% |
| 2024-09-05 |
010548 |
博时恒进持有期混合C |
0.9953 |
0.9953 |
0.9956 |
0.9956 |
-0.0003 |
-0.03% |
| 2024-09-04 |
010548 |
博时恒进持有期混合C |
0.9956 |
0.9956 |
0.9991 |
0.9991 |
-0.0035 |
-0.35% |
| 2024-09-03 |
010548 |
博时恒进持有期混合C |
0.9991 |
0.9991 |
0.9997 |
0.9997 |
-0.0006 |
-0.06% |
| 2024-09-02 |
010548 |
博时恒进持有期混合C |
0.9997 |
0.9997 |
1.0030 |
1.0030 |
-0.0033 |
-0.33% |
| 2024-08-30 |
010548 |
博时恒进持有期混合C |
1.0030 |
1.0030 |
0.9990 |
0.9990 |
0.0040 |
0.40% |
| 2024-08-29 |
010548 |
博时恒进持有期混合C |
0.9990 |
0.9990 |
0.9997 |
0.9997 |
-0.0007 |
-0.07% |
| 2024-08-28 |
010548 |
博时恒进持有期混合C |
0.9997 |
0.9997 |
1.0003 |
1.0003 |
-0.0006 |
-0.06% |
| 2024-08-27 |
010548 |
博时恒进持有期混合C |
1.0003 |
1.0003 |
1.0027 |
1.0027 |
-0.0024 |
-0.24% |
| 2024-08-26 |
010548 |
博时恒进持有期混合C |
1.0027 |
1.0027 |
1.0041 |
1.0041 |
-0.0014 |
-0.14% |
| 2024-08-23 |
010548 |
博时恒进持有期混合C |
1.0041 |
1.0041 |
1.0045 |
1.0045 |
-0.0004 |
-0.04% |
| 2024-08-22 |
010548 |
博时恒进持有期混合C |
1.0045 |
1.0045 |
1.0047 |
1.0047 |
-0.0002 |
-0.02% |
| 2024-08-21 |
010548 |
博时恒进持有期混合C |
1.0047 |
1.0047 |
1.0042 |
1.0042 |
0.0005 |
0.05% |
| 2024-08-20 |
010548 |
博时恒进持有期混合C |
1.0042 |
1.0042 |
1.0065 |
1.0065 |
-0.0023 |
-0.23% |
| 2024-08-19 |
010548 |
博时恒进持有期混合C |
1.0065 |
1.0065 |
1.0049 |
1.0049 |
0.0016 |
0.16% |
| 2024-08-16 |
010548 |
博时恒进持有期混合C |
1.0049 |
1.0049 |
1.0038 |
1.0038 |
0.0011 |
0.11% |
| 2024-08-15 |
010548 |
博时恒进持有期混合C |
1.0038 |
1.0038 |
1.0029 |
1.0029 |
0.0009 |
0.09% |
| 2024-08-14 |
010548 |
博时恒进持有期混合C |
1.0029 |
1.0029 |
1.0034 |
1.0034 |
-0.0005 |
-0.05% |
| 2024-08-13 |
010548 |
博时恒进持有期混合C |
1.0034 |
1.0034 |
1.0014 |
1.0014 |
0.0020 |
0.20% |
| 2024-08-12 |
010548 |
博时恒进持有期混合C |
1.0014 |
1.0014 |
1.0036 |
1.0036 |
-0.0022 |
-0.22% |
| 2024-08-09 |
010548 |
博时恒进持有期混合C |
1.0036 |
1.0036 |
1.0025 |
1.0025 |
0.0011 |
0.11% |
| 2024-08-08 |
010548 |
博时恒进持有期混合C |
1.0025 |
1.0025 |
1.0045 |
1.0045 |
-0.0020 |
-0.20% |
| 2024-08-07 |
010548 |
博时恒进持有期混合C |
1.0045 |
1.0045 |
1.0028 |
1.0028 |
0.0017 |
0.17% |
| 2024-08-06 |
010548 |
博时恒进持有期混合C |
1.0028 |
1.0028 |
1.0030 |
1.0030 |
-0.0002 |
-0.02% |
| 2024-08-05 |
010548 |
博时恒进持有期混合C |
1.0030 |
1.0030 |
1.0107 |
1.0107 |
-0.0077 |
-0.76% |
| 2024-08-02 |
010548 |
博时恒进持有期混合C |
1.0107 |
1.0107 |
1.0155 |
1.0155 |
-0.0048 |
-0.47% |
| 2024-07-31 |
010548 |
博时恒进持有期混合C |
1.0157 |
1.0157 |
1.0115 |
1.0115 |
0.0042 |
0.42% |
| 2024-07-30 |
010548 |
博时恒进持有期混合C |
1.0115 |
1.0115 |
1.0144 |
1.0144 |
-0.0029 |
-0.29% |
| 2024-07-29 |
010548 |
博时恒进持有期混合C |
1.0144 |
1.0144 |
1.0128 |
1.0128 |
0.0016 |
0.16% |
| 2024-07-26 |
010548 |
博时恒进持有期混合C |
1.0128 |
1.0128 |
1.0103 |
1.0103 |
0.0025 |
0.25% |
| 2024-07-25 |
010548 |
博时恒进持有期混合C |
1.0103 |
1.0103 |
1.0144 |
1.0144 |
-0.0041 |
-0.40% |
| 2024-07-24 |
010548 |
博时恒进持有期混合C |
1.0144 |
1.0144 |
1.0141 |
1.0141 |
0.0003 |
0.03% |
| 2024-07-23 |
010548 |
博时恒进持有期混合C |
1.0141 |
1.0141 |
1.0195 |
1.0195 |
-0.0054 |
-0.53% |
| 2024-07-22 |
010548 |
博时恒进持有期混合C |
1.0195 |
1.0195 |
1.0203 |
1.0203 |
-0.0008 |
-0.08% |
| 2024-07-19 |
010548 |
博时恒进持有期混合C |
1.0203 |
1.0203 |
1.0234 |
1.0234 |
-0.0031 |
-0.30% |
| 2024-07-18 |
010548 |
博时恒进持有期混合C |
1.0234 |
1.0234 |
1.0236 |
1.0236 |
-0.0002 |
-0.02% |
| 2024-07-17 |
010548 |
博时恒进持有期混合C |
1.0236 |
1.0236 |
1.0314 |
1.0314 |
-0.0078 |
-0.76% |
| 2024-07-16 |
010548 |
博时恒进持有期混合C |
1.0314 |
1.0314 |
1.0294 |
1.0294 |
0.0020 |
0.19% |
| 2024-07-15 |
010548 |
博时恒进持有期混合C |
1.0294 |
1.0294 |
1.0281 |
1.0281 |
0.0013 |
0.13% |
| 2024-07-12 |
010548 |
博时恒进持有期混合C |
1.0281 |
1.0281 |
1.0310 |
1.0310 |
-0.0029 |
-0.28% |
| 2024-07-11 |
010548 |
博时恒进持有期混合C |
1.0310 |
1.0310 |
1.0292 |
1.0292 |
0.0018 |
0.17% |
| 2024-07-10 |
010548 |
博时恒进持有期混合C |
1.0292 |
1.0292 |
1.0325 |
1.0325 |
-0.0033 |
-0.32% |
| 2024-07-09 |
010548 |
博时恒进持有期混合C |
1.0325 |
1.0325 |
1.0265 |
1.0265 |
0.0060 |
0.58% |
| 2024-07-08 |
010548 |
博时恒进持有期混合C |
1.0265 |
1.0265 |
1.0277 |
1.0277 |
-0.0012 |
-0.12% |
| 2024-07-05 |
010548 |
博时恒进持有期混合C |
1.0277 |
1.0277 |
1.0278 |
1.0278 |
-0.0001 |
-0.01% |
| 2024-07-04 |
010548 |
博时恒进持有期混合C |
1.0278 |
1.0278 |
1.0274 |
1.0274 |
0.0004 |
0.04% |
| 2024-07-03 |
010548 |
博时恒进持有期混合C |
1.0274 |
1.0274 |
1.0283 |
1.0283 |
-0.0009 |
-0.09% |
| 2024-07-02 |
010548 |
博时恒进持有期混合C |
1.0283 |
1.0283 |
1.0297 |
1.0297 |
-0.0014 |
-0.14% |
| 2024-07-01 |
010548 |
博时恒进持有期混合C |
1.0297 |
1.0297 |
1.0266 |
1.0266 |
0.0031 |
0.30% |
| 2024-06-28 |
010548 |
博时恒进持有期混合C |
1.0266 |
1.0266 |
1.0203 |
1.0203 |
0.0063 |
0.62% |
| 2024-06-27 |
010548 |
博时恒进持有期混合C |
1.0203 |
1.0203 |
1.0235 |
1.0235 |
-0.0032 |
-0.31% |
| 2024-06-26 |
010548 |
博时恒进持有期混合C |
1.0235 |
1.0235 |
1.0216 |
1.0216 |
0.0019 |
0.19% |
| 2024-06-25 |
010548 |
博时恒进持有期混合C |
1.0216 |
1.0216 |
1.0238 |
1.0238 |
-0.0022 |
-0.21% |
| 2024-06-24 |
010548 |
博时恒进持有期混合C |
1.0238 |
1.0238 |
1.0266 |
1.0266 |
-0.0028 |
-0.27% |
| 2024-06-21 |
010548 |
博时恒进持有期混合C |
1.0266 |
1.0266 |
1.0279 |
1.0279 |
-0.0013 |
-0.13% |
| 2024-06-20 |
010548 |
博时恒进持有期混合C |
1.0279 |
1.0279 |
1.0277 |
1.0277 |
0.0002 |
0.02% |
| 2024-06-19 |
010548 |
博时恒进持有期混合C |
1.0277 |
1.0277 |
1.0268 |
1.0268 |
0.0009 |
0.09% |
| 2024-06-18 |
010548 |
博时恒进持有期混合C |
1.0268 |
1.0268 |
1.0243 |
1.0243 |
0.0025 |
0.24% |
| 2024-06-17 |
010548 |
博时恒进持有期混合C |
1.0243 |
1.0243 |
1.0245 |
1.0245 |
-0.0002 |
-0.02% |
| 2024-06-14 |
010548 |
博时恒进持有期混合C |
1.0245 |
1.0245 |
1.0220 |
1.0220 |
0.0025 |
0.24% |
| 2024-06-13 |
010548 |
博时恒进持有期混合C |
1.0220 |
1.0220 |
1.0226 |
1.0226 |
-0.0006 |
-0.06% |
| 2024-06-12 |
010548 |
博时恒进持有期混合C |
1.0226 |
1.0226 |
1.0203 |
1.0203 |
0.0023 |
0.23% |
| 2024-06-11 |
010548 |
博时恒进持有期混合C |
1.0203 |
1.0203 |
1.0234 |
1.0234 |
-0.0031 |
-0.30% |
| 2024-06-07 |
010548 |
博时恒进持有期混合C |
1.0234 |
1.0234 |
1.0236 |
1.0236 |
-0.0002 |
-0.02% |
| 2024-06-06 |
010548 |
博时恒进持有期混合C |
1.0236 |
1.0236 |
1.0218 |
1.0218 |
0.0018 |
0.18% |
| 2024-06-05 |
010548 |
博时恒进持有期混合C |
1.0218 |
1.0218 |
1.0255 |
1.0255 |
-0.0037 |
-0.36% |
| 2024-06-04 |
010548 |
博时恒进持有期混合C |
1.0255 |
1.0255 |
1.0230 |
1.0230 |
0.0025 |
0.24% |
| 2024-06-03 |
010548 |
博时恒进持有期混合C |
1.0230 |
1.0230 |
1.0218 |
1.0218 |
0.0012 |
0.12% |
| 2024-05-31 |
010548 |
博时恒进持有期混合C |
1.0218 |
1.0218 |
1.0223 |
1.0223 |
-0.0005 |
-0.05% |
| 2024-05-30 |
010548 |
博时恒进持有期混合C |
1.0223 |
1.0223 |
1.0260 |
1.0260 |
-0.0037 |
-0.36% |
| 2024-05-29 |
010548 |
博时恒进持有期混合C |
1.0260 |
1.0260 |
1.0252 |
1.0252 |
0.0008 |
0.08% |
| 2024-05-28 |
010548 |
博时恒进持有期混合C |
1.0252 |
1.0252 |
1.0266 |
1.0266 |
-0.0014 |
-0.14% |
| 2024-05-27 |
010548 |
博时恒进持有期混合C |
1.0266 |
1.0266 |
1.0216 |
1.0216 |
0.0050 |
0.49% |
| 2024-05-24 |
010548 |
博时恒进持有期混合C |
1.0216 |
1.0216 |
1.0240 |
1.0240 |
-0.0024 |
-0.23% |
| 2024-05-23 |
010548 |
博时恒进持有期混合C |
1.0240 |
1.0240 |
1.0277 |
1.0277 |
-0.0037 |
-0.36% |
| 2024-05-22 |
010548 |
博时恒进持有期混合C |
1.0277 |
1.0277 |
1.0300 |
1.0300 |
-0.0023 |
-0.22% |
| 2024-05-21 |
010548 |
博时恒进持有期混合C |
1.0300 |
1.0300 |
1.0326 |
1.0326 |
-0.0026 |
-0.25% |
| 2024-05-20 |
010548 |
博时恒进持有期混合C |
1.0326 |
1.0326 |
1.0274 |
1.0274 |
0.0052 |
0.51% |
| 2024-05-17 |
010548 |
博时恒进持有期混合C |
1.0274 |
1.0274 |
1.0277 |
1.0277 |
-0.0003 |
-0.03% |
| 2024-05-16 |
010548 |
博时恒进持有期混合C |
1.0277 |
1.0277 |
1.0301 |
1.0301 |
-0.0024 |
-0.23% |
| 2024-05-15 |
010548 |
博时恒进持有期混合C |
1.0301 |
1.0301 |
1.0321 |
1.0321 |
-0.0020 |
-0.19% |
| 2024-05-14 |
010548 |
博时恒进持有期混合C |
1.0321 |
1.0321 |
1.0314 |
1.0314 |
0.0007 |
0.07% |
| 2024-05-13 |
010548 |
博时恒进持有期混合C |
1.0314 |
1.0314 |
1.0315 |
1.0315 |
-0.0001 |
-0.01% |
| 2024-05-10 |
010548 |
博时恒进持有期混合C |
1.0315 |
1.0315 |
1.0303 |
1.0303 |
0.0012 |
0.12% |
| 2024-05-09 |
010548 |
博时恒进持有期混合C |
1.0303 |
1.0303 |
1.0261 |
1.0261 |
0.0042 |
0.41% |
| 2024-05-08 |
010548 |
博时恒进持有期混合C |
1.0261 |
1.0261 |
1.0275 |
1.0275 |
-0.0014 |
-0.14% |
| 2024-05-07 |
010548 |
博时恒进持有期混合C |
1.0275 |
1.0275 |
1.0282 |
1.0282 |
-0.0007 |
-0.07% |
| 2024-05-06 |
010548 |
博时恒进持有期混合C |
1.0282 |
1.0282 |
1.0251 |
1.0251 |
0.0031 |
0.30% |
| 2024-04-30 |
010548 |
博时恒进持有期混合C |
1.0251 |
1.0251 |
1.0225 |
1.0225 |
0.0026 |
0.25% |
| 2024-04-29 |
010548 |
博时恒进持有期混合C |
1.0225 |
1.0225 |
1.0244 |
1.0244 |
-0.0019 |
-0.19% |
| 2024-04-26 |
010548 |
博时恒进持有期混合C |
1.0244 |
1.0244 |
1.0206 |
1.0206 |
0.0038 |
0.37% |
| 2024-04-25 |
010548 |
博时恒进持有期混合C |
1.0206 |
1.0206 |
1.0213 |
1.0213 |
-0.0007 |
-0.07% |
| 2024-04-24 |
010548 |
博时恒进持有期混合C |
1.0213 |
1.0213 |
1.0190 |
1.0190 |
0.0023 |
0.23% |
| 2024-04-23 |
010548 |
博时恒进持有期混合C |
1.0190 |
1.0190 |
1.0234 |
1.0234 |
-0.0044 |
-0.43% |
| 2024-04-22 |
010548 |
博时恒进持有期混合C |
1.0234 |
1.0234 |
1.0270 |
1.0270 |
-0.0036 |
-0.35% |
| 2024-04-19 |
010548 |
博时恒进持有期混合C |
1.0270 |
1.0270 |
1.0284 |
1.0284 |
-0.0014 |
-0.14% |
| 2024-04-18 |
010548 |
博时恒进持有期混合C |
1.0284 |
1.0284 |
1.0279 |
1.0279 |
0.0005 |
0.05% |
| 2024-04-17 |
010548 |
博时恒进持有期混合C |
1.0279 |
1.0279 |
1.0228 |
1.0228 |
0.0051 |
0.50% |
| 2024-04-16 |
010548 |
博时恒进持有期混合C |
1.0228 |
1.0228 |
1.0288 |
1.0288 |
-0.0060 |
-0.58% |
| 2024-04-15 |
010548 |
博时恒进持有期混合C |
1.0288 |
1.0288 |
1.0256 |
1.0256 |
0.0032 |
0.31% |
| 2024-04-12 |
010548 |
博时恒进持有期混合C |
1.0256 |
1.0256 |
1.0256 |
1.0256 |
0.0000 |
0.00% |
| 2024-04-11 |
010548 |
博时恒进持有期混合C |
1.0256 |
1.0256 |
1.0233 |
1.0233 |
0.0023 |
0.22% |
| 2024-04-10 |
010548 |
博时恒进持有期混合C |
1.0233 |
1.0233 |
1.0237 |
1.0237 |
-0.0004 |
-0.04% |
| 2024-04-09 |
010548 |
博时恒进持有期混合C |
1.0237 |
1.0237 |
1.0246 |
1.0246 |
-0.0009 |
-0.09% |
| 2024-04-08 |
010548 |
博时恒进持有期混合C |
1.0246 |
1.0246 |
1.0257 |
1.0257 |
-0.0011 |
-0.11% |
| 2024-04-03 |
010548 |
博时恒进持有期混合C |
1.0257 |
1.0257 |
1.0251 |
1.0251 |
0.0006 |
0.06% |
| 2024-04-02 |
010548 |
博时恒进持有期混合C |
1.0251 |
1.0251 |
1.0255 |
1.0255 |
-0.0004 |
-0.04% |
| 2024-04-01 |
010548 |
博时恒进持有期混合C |
1.0255 |
1.0255 |
1.0234 |
1.0234 |
0.0021 |
0.21% |
| 2024-03-29 |
010548 |
博时恒进持有期混合C |
1.0234 |
1.0234 |
1.0194 |
1.0194 |
0.0040 |
0.39% |
| 2024-03-28 |
010548 |
博时恒进持有期混合C |
1.0194 |
1.0194 |
1.0163 |
1.0163 |
0.0031 |
0.31% |
| 2024-03-27 |
010548 |
博时恒进持有期混合C |
1.0163 |
1.0163 |
1.0211 |
1.0211 |
-0.0048 |
-0.47% |
| 2024-03-26 |
010548 |
博时恒进持有期混合C |
1.0211 |
1.0211 |
1.0229 |
1.0229 |
-0.0018 |
-0.18% |
| 2024-03-25 |
010548 |
博时恒进持有期混合C |
1.0229 |
1.0229 |
1.0276 |
1.0276 |
-0.0047 |
-0.46% |
| 2024-03-22 |
010548 |
博时恒进持有期混合C |
1.0276 |
1.0276 |
1.0278 |
1.0278 |
-0.0002 |
-0.02% |
| 2024-03-21 |
010548 |
博时恒进持有期混合C |
1.0278 |
1.0278 |
1.0279 |
1.0279 |
-0.0001 |
-0.01% |
| 2024-03-20 |
010548 |
博时恒进持有期混合C |
1.0279 |
1.0279 |
1.0269 |
1.0269 |
0.0010 |
0.10% |
| 2024-03-19 |
010548 |
博时恒进持有期混合C |
1.0269 |
1.0269 |
1.0284 |
1.0284 |
-0.0015 |
-0.15% |
| 2024-03-18 |
010548 |
博时恒进持有期混合C |
1.0284 |
1.0284 |
1.0263 |
1.0263 |
0.0021 |
0.20% |
| 2024-03-15 |
010548 |
博时恒进持有期混合C |
1.0263 |
1.0263 |
1.0244 |
1.0244 |
0.0019 |
0.19% |
| 2024-03-14 |
010548 |
博时恒进持有期混合C |
1.0244 |
1.0244 |
1.0244 |
1.0244 |
0.0000 |
0.00% |
| 2024-03-13 |
010548 |
博时恒进持有期混合C |
1.0244 |
1.0244 |
1.0252 |
1.0252 |
-0.0008 |
-0.08% |
| 2024-03-12 |
010548 |
博时恒进持有期混合C |
1.0252 |
1.0252 |
1.0300 |
1.0300 |
-0.0048 |
-0.47% |
| 2024-03-11 |
010548 |
博时恒进持有期混合C |
1.0300 |
1.0300 |
1.0292 |
1.0292 |
0.0008 |
0.08% |
| 2024-03-08 |
010548 |
博时恒进持有期混合C |
1.0292 |
1.0292 |
1.0263 |
1.0263 |
0.0029 |
0.28% |
| 2024-03-07 |
010548 |
博时恒进持有期混合C |
1.0263 |
1.0263 |
1.0276 |
1.0276 |
-0.0013 |
-0.13% |
| 2024-03-06 |
010548 |
博时恒进持有期混合C |
1.0276 |
1.0276 |
1.0270 |
1.0270 |
0.0006 |
0.06% |
| 2024-03-05 |
010548 |
博时恒进持有期混合C |
1.0270 |
1.0270 |
1.0276 |
1.0276 |
-0.0006 |
-0.06% |
| 2024-03-04 |
010548 |
博时恒进持有期混合C |
1.0276 |
1.0276 |
1.0253 |
1.0253 |
0.0023 |
0.22% |
| 2024-03-01 |
010548 |
博时恒进持有期混合C |
1.0253 |
1.0253 |
1.0239 |
1.0239 |
0.0014 |
0.14% |
| 2024-02-29 |
010548 |
博时恒进持有期混合C |
1.0239 |
1.0239 |
1.0180 |
1.0180 |
0.0059 |
0.58% |
| 2024-02-28 |
010548 |
博时恒进持有期混合C |
1.0180 |
1.0180 |
1.0248 |
1.0248 |
-0.0068 |
-0.66% |
| 2024-02-27 |
010548 |
博时恒进持有期混合C |
1.0248 |
1.0248 |
1.0194 |
1.0194 |
0.0054 |
0.53% |
| 2024-02-26 |
010548 |
博时恒进持有期混合C |
1.0194 |
1.0194 |
1.0226 |
1.0226 |
-0.0032 |
-0.31% |
| 2024-02-23 |
010548 |
博时恒进持有期混合C |
1.0226 |
1.0226 |
1.0229 |
1.0229 |
-0.0003 |
-0.03% |
| 2024-02-22 |
010548 |
博时恒进持有期混合C |
1.0229 |
1.0229 |
1.0178 |
1.0178 |
0.0051 |
0.50% |
| 2024-02-21 |
010548 |
博时恒进持有期混合C |
1.0178 |
1.0178 |
1.0167 |
1.0167 |
0.0011 |
0.11% |
| 2024-02-20 |
010548 |
博时恒进持有期混合C |
1.0167 |
1.0167 |
1.0137 |
1.0137 |
0.0030 |
0.30% |
| 2024-02-19 |
010548 |
博时恒进持有期混合C |
1.0137 |
1.0137 |
1.0101 |
1.0101 |
0.0036 |
0.36% |
