博时恒旭持有期混合C基金净值查询(010776)
今天最新净值
1.0673
0.0034 0.3200%
2025-02-10
盘中实时估值(仅供参考)
1.0397
0.0001 0.0076%
- 累计净值：1.0673
- 成立日期：2020-12-16
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：3.6916亿
- 最近资产：3.84亿
- 基金公司：博时基金
- 基金经理：王申 陈伟
近一年,博时恒旭持有期混合C(010776)基金累计收益率11.79%
| 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 |
010776 |
博时恒旭持有期混合C |
1.0688 |
1.0688 |
1.0673 |
1.0673 |
0.0015 |
0.14% |
| 2025-02-07 |
010776 |
博时恒旭持有期混合C |
1.0673 |
1.0673 |
1.0639 |
1.0639 |
0.0034 |
0.32% |
| 2025-02-06 |
010776 |
博时恒旭持有期混合C |
1.0639 |
1.0639 |
1.0587 |
1.0587 |
0.0052 |
0.49% |
| 2025-02-05 |
010776 |
博时恒旭持有期混合C |
1.0587 |
1.0587 |
1.0553 |
1.0553 |
0.0034 |
0.32% |
| 2025-01-27 |
010776 |
博时恒旭持有期混合C |
1.0553 |
1.0553 |
1.0551 |
1.0551 |
0.0002 |
0.02% |
| 2025-01-22 |
010776 |
博时恒旭持有期混合C |
1.0527 |
1.0527 |
1.0553 |
1.0553 |
-0.0026 |
-0.25% |
| 2025-01-14 |
010776 |
博时恒旭持有期混合C |
1.0524 |
1.0524 |
1.0460 |
1.0460 |
0.0064 |
0.61% |
| 2025-01-13 |
010776 |
博时恒旭持有期混合C |
1.0460 |
1.0460 |
1.0450 |
1.0450 |
0.0010 |
0.10% |
| 2025-01-10 |
010776 |
博时恒旭持有期混合C |
1.0450 |
1.0450 |
1.0478 |
1.0478 |
-0.0028 |
-0.27% |
| 2025-01-09 |
010776 |
博时恒旭持有期混合C |
1.0478 |
1.0478 |
1.0477 |
1.0477 |
0.0001 |
0.01% |
|
|
| 2025-01-08 |
010776 |
博时恒旭持有期混合C |
1.0477 |
1.0477 |
1.0498 |
1.0498 |
-0.0021 |
-0.20% |
| 2025-01-07 |
010776 |
博时恒旭持有期混合C |
1.0498 |
1.0498 |
1.0492 |
1.0492 |
0.0006 |
0.06% |
| 2025-01-06 |
010776 |
博时恒旭持有期混合C |
1.0492 |
1.0492 |
1.0495 |
1.0495 |
-0.0003 |
-0.03% |
| 2025-01-03 |
010776 |
博时恒旭持有期混合C |
1.0495 |
1.0495 |
1.0523 |
1.0523 |
-0.0028 |
-0.27% |
| 2025-01-02 |
010776 |
博时恒旭持有期混合C |
1.0523 |
1.0523 |
1.0581 |
1.0581 |
-0.0058 |
-0.55% |
| 2024-12-31 |
010776 |
博时恒旭持有期混合C |
1.0581 |
1.0581 |
1.0611 |
1.0611 |
-0.0030 |
-0.28% |
| 2024-12-26 |
010776 |
博时恒旭持有期混合C |
1.0611 |
1.0611 |
1.0591 |
1.0591 |
0.0020 |
0.19% |
| 2024-12-25 |
010776 |
博时恒旭持有期混合C |
1.0591 |
1.0591 |
1.0592 |
1.0592 |
-0.0001 |
-0.01% |
| 2024-12-24 |
010776 |
博时恒旭持有期混合C |
1.0592 |
1.0592 |
1.0547 |
1.0547 |
0.0045 |
0.43% |
| 2024-12-23 |
010776 |
博时恒旭持有期混合C |
1.0547 |
1.0547 |
1.0563 |
1.0563 |
-0.0016 |
-0.15% |
| 2024-12-20 |
010776 |
博时恒旭持有期混合C |
1.0563 |
1.0563 |
1.0536 |
1.0536 |
0.0027 |
0.26% |
| 2024-12-19 |
010776 |
博时恒旭持有期混合C |
1.0536 |
1.0536 |
1.0539 |
1.0539 |
-0.0003 |
-0.03% |
| 2024-12-18 |
010776 |
博时恒旭持有期混合C |
1.0539 |
1.0539 |
1.0522 |
1.0522 |
0.0017 |
0.16% |
| 2024-12-17 |
010776 |
博时恒旭持有期混合C |
1.0522 |
1.0522 |
1.0533 |
1.0533 |
-0.0011 |
-0.10% |
| 2024-12-16 |
010776 |
博时恒旭持有期混合C |
1.0533 |
1.0533 |
1.0571 |
1.0571 |
-0.0038 |
-0.36% |
|
|
| 2024-12-13 |
010776 |
博时恒旭持有期混合C |
1.0571 |
1.0571 |
1.0619 |
1.0619 |
-0.0048 |
-0.45% |
| 2024-12-12 |
010776 |
博时恒旭持有期混合C |
1.0619 |
1.0619 |
1.0581 |
1.0581 |
0.0038 |
0.36% |
| 2024-12-11 |
010776 |
博时恒旭持有期混合C |
1.0581 |
1.0581 |
1.0562 |
1.0562 |
0.0019 |
0.18% |
| 2024-12-10 |
010776 |
博时恒旭持有期混合C |
1.0562 |
1.0562 |
1.0540 |
1.0540 |
0.0022 |
0.21% |
| 2024-12-09 |
010776 |
博时恒旭持有期混合C |
1.0540 |
1.0540 |
1.0513 |
1.0513 |
0.0027 |
0.26% |
| 2024-12-06 |
010776 |
博时恒旭持有期混合C |
1.0513 |
1.0513 |
1.0485 |
1.0485 |
0.0028 |
0.27% |
| 2024-12-05 |
010776 |
博时恒旭持有期混合C |
1.0485 |
1.0485 |
1.0487 |
1.0487 |
-0.0002 |
-0.02% |
| 2024-12-04 |
010776 |
博时恒旭持有期混合C |
1.0487 |
1.0487 |
1.0498 |
1.0498 |
-0.0011 |
-0.10% |
| 2024-12-03 |
010776 |
博时恒旭持有期混合C |
1.0498 |
1.0498 |
1.0481 |
1.0481 |
0.0017 |
0.16% |
| 2024-12-02 |
010776 |
博时恒旭持有期混合C |
1.0481 |
1.0481 |
1.0453 |
1.0453 |
0.0028 |
0.27% |
| 2024-11-29 |
010776 |
博时恒旭持有期混合C |
1.0453 |
1.0453 |
1.0422 |
1.0422 |
0.0031 |
0.30% |
| 2024-11-28 |
010776 |
博时恒旭持有期混合C |
1.0422 |
1.0422 |
1.0443 |
1.0443 |
-0.0021 |
-0.20% |
| 2024-11-27 |
010776 |
博时恒旭持有期混合C |
1.0443 |
1.0443 |
1.0382 |
1.0382 |
0.0061 |
0.59% |
| 2024-11-26 |
010776 |
博时恒旭持有期混合C |
1.0382 |
1.0382 |
1.0396 |
1.0396 |
-0.0014 |
-0.13% |
| 2024-11-25 |
010776 |
博时恒旭持有期混合C |
1.0396 |
1.0396 |
1.0396 |
1.0396 |
0.0000 |
0.00% |
| 2024-11-22 |
010776 |
博时恒旭持有期混合C |
1.0396 |
1.0396 |
1.0468 |
1.0468 |
-0.0072 |
-0.69% |
| 2024-11-21 |
010776 |
博时恒旭持有期混合C |
1.0468 |
1.0468 |
1.0471 |
1.0471 |
-0.0003 |
-0.03% |
| 2024-11-20 |
010776 |
博时恒旭持有期混合C |
1.0471 |
1.0471 |
1.0452 |
1.0452 |
0.0019 |
0.18% |
| 2024-11-19 |
010776 |
博时恒旭持有期混合C |
1.0452 |
1.0452 |
1.0417 |
1.0417 |
0.0035 |
0.34% |
| 2024-11-18 |
010776 |
博时恒旭持有期混合C |
1.0417 |
1.0417 |
1.0435 |
1.0435 |
-0.0018 |
-0.17% |
| 2024-11-15 |
010776 |
博时恒旭持有期混合C |
1.0435 |
1.0435 |
1.0461 |
1.0461 |
-0.0026 |
-0.25% |
| 2024-11-14 |
010776 |
博时恒旭持有期混合C |
1.0461 |
1.0461 |
1.0532 |
1.0532 |
-0.0071 |
-0.67% |
| 2024-11-13 |
010776 |
博时恒旭持有期混合C |
1.0532 |
1.0532 |
1.0531 |
1.0531 |
0.0001 |
0.01% |
| 2024-11-12 |
010776 |
博时恒旭持有期混合C |
1.0531 |
1.0531 |
1.0575 |
1.0575 |
-0.0044 |
-0.42% |
| 2024-11-11 |
010776 |
博时恒旭持有期混合C |
1.0575 |
1.0575 |
1.0536 |
1.0536 |
0.0039 |
0.37% |
| 2024-11-08 |
010776 |
博时恒旭持有期混合C |
1.0536 |
1.0536 |
1.0565 |
1.0565 |
-0.0029 |
-0.27% |
| 2024-11-07 |
010776 |
博时恒旭持有期混合C |
1.0565 |
1.0565 |
1.0484 |
1.0484 |
0.0081 |
0.77% |
| 2024-11-06 |
010776 |
博时恒旭持有期混合C |
1.0484 |
1.0484 |
1.0503 |
1.0503 |
-0.0019 |
-0.18% |
| 2024-11-05 |
010776 |
博时恒旭持有期混合C |
1.0503 |
1.0503 |
1.0441 |
1.0441 |
0.0062 |
0.59% |
| 2024-11-04 |
010776 |
博时恒旭持有期混合C |
1.0441 |
1.0441 |
1.0414 |
1.0414 |
0.0027 |
0.26% |
| 2024-11-01 |
010776 |
博时恒旭持有期混合C |
1.0414 |
1.0414 |
1.0384 |
1.0384 |
0.0030 |
0.29% |
| 2024-10-31 |
010776 |
博时恒旭持有期混合C |
1.0384 |
1.0384 |
1.0383 |
1.0383 |
0.0001 |
0.01% |
| 2024-10-30 |
010776 |
博时恒旭持有期混合C |
1.0383 |
1.0383 |
1.0395 |
1.0395 |
-0.0012 |
-0.12% |
| 2024-10-29 |
010776 |
博时恒旭持有期混合C |
1.0395 |
1.0395 |
1.0434 |
1.0434 |
-0.0039 |
-0.37% |
| 2024-10-28 |
010776 |
博时恒旭持有期混合C |
1.0434 |
1.0434 |
1.0409 |
1.0409 |
0.0025 |
0.24% |
| 2024-10-25 |
010776 |
博时恒旭持有期混合C |
1.0409 |
1.0409 |
1.0393 |
1.0393 |
0.0016 |
0.15% |
| 2024-10-24 |
010776 |
博时恒旭持有期混合C |
1.0393 |
1.0393 |
1.0428 |
1.0428 |
-0.0035 |
-0.34% |
| 2024-10-23 |
010776 |
博时恒旭持有期混合C |
1.0428 |
1.0428 |
1.0411 |
1.0411 |
0.0017 |
0.16% |
| 2024-10-22 |
010776 |
博时恒旭持有期混合C |
1.0411 |
1.0411 |
1.0388 |
1.0388 |
0.0023 |
0.22% |
| 2024-10-21 |
010776 |
博时恒旭持有期混合C |
1.0388 |
1.0388 |
1.0394 |
1.0394 |
-0.0006 |
-0.06% |
| 2024-10-18 |
010776 |
博时恒旭持有期混合C |
1.0394 |
1.0394 |
1.0281 |
1.0281 |
0.0113 |
1.10% |
| 2024-10-17 |
010776 |
博时恒旭持有期混合C |
1.0281 |
1.0281 |
1.0312 |
1.0312 |
-0.0031 |
-0.30% |
| 2024-10-16 |
010776 |
博时恒旭持有期混合C |
1.0312 |
1.0312 |
1.0295 |
1.0295 |
0.0017 |
0.17% |
| 2024-10-15 |
010776 |
博时恒旭持有期混合C |
1.0295 |
1.0295 |
1.0372 |
1.0372 |
-0.0077 |
-0.74% |
| 2024-10-14 |
010776 |
博时恒旭持有期混合C |
1.0372 |
1.0372 |
1.0320 |
1.0320 |
0.0052 |
0.50% |
| 2024-10-11 |
010776 |
博时恒旭持有期混合C |
1.0320 |
1.0320 |
1.0383 |
1.0383 |
-0.0063 |
-0.61% |
| 2024-10-10 |
010776 |
博时恒旭持有期混合C |
1.0383 |
1.0383 |
1.0311 |
1.0311 |
0.0072 |
0.70% |
| 2024-10-09 |
010776 |
博时恒旭持有期混合C |
1.0311 |
1.0311 |
1.0524 |
1.0524 |
-0.0213 |
-2.02% |
| 2024-10-08 |
010776 |
博时恒旭持有期混合C |
1.0524 |
1.0524 |
1.0402 |
1.0402 |
0.0122 |
1.17% |
| 2024-09-30 |
010776 |
博时恒旭持有期混合C |
1.0402 |
1.0402 |
1.0204 |
1.0204 |
0.0198 |
1.94% |
| 2024-09-27 |
010776 |
博时恒旭持有期混合C |
1.0204 |
1.0204 |
1.0066 |
1.0066 |
0.0138 |
1.37% |
| 2024-09-26 |
010776 |
博时恒旭持有期混合C |
1.0066 |
1.0066 |
0.9924 |
0.9924 |
0.0142 |
1.43% |
| 2024-09-25 |
010776 |
博时恒旭持有期混合C |
0.9924 |
0.9924 |
0.9919 |
0.9919 |
0.0005 |
0.05% |
| 2024-09-24 |
010776 |
博时恒旭持有期混合C |
0.9919 |
0.9919 |
0.9789 |
0.9789 |
0.0130 |
1.33% |
| 2024-09-23 |
010776 |
博时恒旭持有期混合C |
0.9789 |
0.9789 |
0.9781 |
0.9781 |
0.0008 |
0.08% |
| 2024-09-20 |
010776 |
博时恒旭持有期混合C |
0.9781 |
0.9781 |
0.9770 |
0.9770 |
0.0011 |
0.11% |
| 2024-09-19 |
010776 |
博时恒旭持有期混合C |
0.9770 |
0.9770 |
0.9719 |
0.9719 |
0.0051 |
0.52% |
| 2024-09-18 |
010776 |
博时恒旭持有期混合C |
0.9719 |
0.9719 |
0.9702 |
0.9702 |
0.0017 |
0.18% |
| 2024-09-13 |
010776 |
博时恒旭持有期混合C |
0.9702 |
0.9702 |
0.9717 |
0.9717 |
-0.0015 |
-0.15% |
| 2024-09-12 |
010776 |
博时恒旭持有期混合C |
0.9717 |
0.9717 |
0.9729 |
0.9729 |
-0.0012 |
-0.12% |
| 2024-09-11 |
010776 |
博时恒旭持有期混合C |
0.9729 |
0.9729 |
0.9734 |
0.9734 |
-0.0005 |
-0.05% |
| 2024-09-10 |
010776 |
博时恒旭持有期混合C |
0.9734 |
0.9734 |
0.9741 |
0.9741 |
-0.0007 |
-0.07% |
| 2024-09-09 |
010776 |
博时恒旭持有期混合C |
0.9741 |
0.9741 |
0.9792 |
0.9792 |
-0.0051 |
-0.52% |
| 2024-09-06 |
010776 |
博时恒旭持有期混合C |
0.9792 |
0.9792 |
0.9812 |
0.9812 |
-0.0020 |
-0.20% |
| 2024-09-05 |
010776 |
博时恒旭持有期混合C |
0.9812 |
0.9812 |
0.9800 |
0.9800 |
0.0012 |
0.12% |
| 2024-09-04 |
010776 |
博时恒旭持有期混合C |
0.9800 |
0.9800 |
0.9817 |
0.9817 |
-0.0017 |
-0.17% |
| 2024-09-03 |
010776 |
博时恒旭持有期混合C |
0.9817 |
0.9817 |
0.9798 |
0.9798 |
0.0019 |
0.19% |
| 2024-09-02 |
010776 |
博时恒旭持有期混合C |
0.9798 |
0.9798 |
0.9839 |
0.9839 |
-0.0041 |
-0.42% |
| 2024-08-30 |
010776 |
博时恒旭持有期混合C |
0.9839 |
0.9839 |
0.9791 |
0.9791 |
0.0048 |
0.49% |
| 2024-08-29 |
010776 |
博时恒旭持有期混合C |
0.9791 |
0.9791 |
0.9764 |
0.9764 |
0.0027 |
0.28% |
| 2024-08-28 |
010776 |
博时恒旭持有期混合C |
0.9764 |
0.9764 |
0.9780 |
0.9780 |
-0.0016 |
-0.16% |
| 2024-08-27 |
010776 |
博时恒旭持有期混合C |
0.9780 |
0.9780 |
0.9782 |
0.9782 |
-0.0002 |
-0.02% |
| 2024-08-26 |
010776 |
博时恒旭持有期混合C |
0.9782 |
0.9782 |
0.9749 |
0.9749 |
0.0033 |
0.34% |
| 2024-08-23 |
010776 |
博时恒旭持有期混合C |
0.9749 |
0.9749 |
0.9740 |
0.9740 |
0.0009 |
0.09% |
| 2024-08-22 |
010776 |
博时恒旭持有期混合C |
0.9740 |
0.9740 |
0.9758 |
0.9758 |
-0.0018 |
-0.18% |
| 2024-08-21 |
010776 |
博时恒旭持有期混合C |
0.9758 |
0.9758 |
0.9776 |
0.9776 |
-0.0018 |
-0.18% |
| 2024-08-20 |
010776 |
博时恒旭持有期混合C |
0.9776 |
0.9776 |
0.9820 |
0.9820 |
-0.0044 |
-0.45% |
| 2024-08-19 |
010776 |
博时恒旭持有期混合C |
0.9820 |
0.9820 |
0.9809 |
0.9809 |
0.0011 |
0.11% |
| 2024-08-16 |
010776 |
博时恒旭持有期混合C |
0.9809 |
0.9809 |
0.9830 |
0.9830 |
-0.0021 |
-0.21% |
| 2024-08-15 |
010776 |
博时恒旭持有期混合C |
0.9830 |
0.9830 |
0.9836 |
0.9836 |
-0.0006 |
-0.06% |
| 2024-08-14 |
010776 |
博时恒旭持有期混合C |
0.9836 |
0.9836 |
0.9864 |
0.9864 |
-0.0028 |
-0.28% |
| 2024-08-13 |
010776 |
博时恒旭持有期混合C |
0.9864 |
0.9864 |
0.9864 |
0.9864 |
0.0000 |
0.00% |
| 2024-08-12 |
010776 |
博时恒旭持有期混合C |
0.9864 |
0.9864 |
0.9873 |
0.9873 |
-0.0009 |
-0.09% |
| 2024-08-09 |
010776 |
博时恒旭持有期混合C |
0.9873 |
0.9873 |
0.9879 |
0.9879 |
-0.0006 |
-0.06% |
| 2024-08-08 |
010776 |
博时恒旭持有期混合C |
0.9879 |
0.9879 |
0.9871 |
0.9871 |
0.0008 |
0.08% |
| 2024-08-07 |
010776 |
博时恒旭持有期混合C |
0.9871 |
0.9871 |
0.9857 |
0.9857 |
0.0014 |
0.14% |
| 2024-08-06 |
010776 |
博时恒旭持有期混合C |
0.9857 |
0.9857 |
0.9844 |
0.9844 |
0.0013 |
0.13% |
| 2024-08-05 |
010776 |
博时恒旭持有期混合C |
0.9844 |
0.9844 |
0.9880 |
0.9880 |
-0.0036 |
-0.36% |
| 2024-08-02 |
010776 |
博时恒旭持有期混合C |
0.9880 |
0.9880 |
0.9904 |
0.9904 |
-0.0024 |
-0.24% |
| 2024-07-31 |
010776 |
博时恒旭持有期混合C |
0.9918 |
0.9918 |
0.9843 |
0.9843 |
0.0075 |
0.76% |
| 2024-07-30 |
010776 |
博时恒旭持有期混合C |
0.9843 |
0.9843 |
0.9864 |
0.9864 |
-0.0021 |
-0.21% |
| 2024-07-29 |
010776 |
博时恒旭持有期混合C |
0.9864 |
0.9864 |
0.9869 |
0.9869 |
-0.0005 |
-0.05% |
| 2024-07-26 |
010776 |
博时恒旭持有期混合C |
0.9869 |
0.9869 |
0.9843 |
0.9843 |
0.0026 |
0.26% |
| 2024-07-25 |
010776 |
博时恒旭持有期混合C |
0.9843 |
0.9843 |
0.9860 |
0.9860 |
-0.0017 |
-0.17% |
| 2024-07-24 |
010776 |
博时恒旭持有期混合C |
0.9860 |
0.9860 |
0.9880 |
0.9880 |
-0.0020 |
-0.20% |
| 2024-07-23 |
010776 |
博时恒旭持有期混合C |
0.9880 |
0.9880 |
0.9932 |
0.9932 |
-0.0052 |
-0.52% |
| 2024-07-22 |
010776 |
博时恒旭持有期混合C |
0.9932 |
0.9932 |
0.9941 |
0.9941 |
-0.0009 |
-0.09% |
| 2024-07-19 |
010776 |
博时恒旭持有期混合C |
0.9941 |
0.9941 |
0.9952 |
0.9952 |
-0.0011 |
-0.11% |
| 2024-07-18 |
010776 |
博时恒旭持有期混合C |
0.9952 |
0.9952 |
0.9941 |
0.9941 |
0.0011 |
0.11% |
| 2024-07-17 |
010776 |
博时恒旭持有期混合C |
0.9941 |
0.9941 |
0.9962 |
0.9962 |
-0.0021 |
-0.21% |
| 2024-07-16 |
010776 |
博时恒旭持有期混合C |
0.9962 |
0.9962 |
0.9965 |
0.9965 |
-0.0003 |
-0.03% |
| 2024-07-15 |
010776 |
博时恒旭持有期混合C |
0.9965 |
0.9965 |
0.9977 |
0.9977 |
-0.0012 |
-0.12% |
| 2024-07-12 |
010776 |
博时恒旭持有期混合C |
0.9977 |
0.9977 |
0.9970 |
0.9970 |
0.0007 |
0.07% |
| 2024-07-11 |
010776 |
博时恒旭持有期混合C |
0.9970 |
0.9970 |
0.9936 |
0.9936 |
0.0034 |
0.34% |
| 2024-07-10 |
010776 |
博时恒旭持有期混合C |
0.9936 |
0.9936 |
0.9955 |
0.9955 |
-0.0019 |
-0.19% |
| 2024-07-09 |
010776 |
博时恒旭持有期混合C |
0.9955 |
0.9955 |
0.9927 |
0.9927 |
0.0028 |
0.28% |
| 2024-07-08 |
010776 |
博时恒旭持有期混合C |
0.9927 |
0.9927 |
0.9948 |
0.9948 |
-0.0021 |
-0.21% |
| 2024-07-05 |
010776 |
博时恒旭持有期混合C |
0.9948 |
0.9948 |
0.9957 |
0.9957 |
-0.0009 |
-0.09% |
| 2024-07-04 |
010776 |
博时恒旭持有期混合C |
0.9957 |
0.9957 |
0.9966 |
0.9966 |
-0.0009 |
-0.09% |
| 2024-07-03 |
010776 |
博时恒旭持有期混合C |
0.9966 |
0.9966 |
0.9961 |
0.9961 |
0.0005 |
0.05% |
| 2024-07-02 |
010776 |
博时恒旭持有期混合C |
0.9961 |
0.9961 |
0.9967 |
0.9967 |
-0.0006 |
-0.06% |
| 2024-07-01 |
010776 |
博时恒旭持有期混合C |
0.9967 |
0.9967 |
0.9953 |
0.9953 |
0.0014 |
0.14% |
| 2024-06-28 |
010776 |
博时恒旭持有期混合C |
0.9953 |
0.9953 |
0.9926 |
0.9926 |
0.0027 |
0.27% |
| 2024-06-27 |
010776 |
博时恒旭持有期混合C |
0.9926 |
0.9926 |
0.9962 |
0.9962 |
-0.0036 |
-0.36% |
| 2024-06-26 |
010776 |
博时恒旭持有期混合C |
0.9962 |
0.9962 |
0.9940 |
0.9940 |
0.0022 |
0.22% |
| 2024-06-25 |
010776 |
博时恒旭持有期混合C |
0.9940 |
0.9940 |
0.9949 |
0.9949 |
-0.0009 |
-0.09% |
| 2024-06-24 |
010776 |
博时恒旭持有期混合C |
0.9949 |
0.9949 |
0.9977 |
0.9977 |
-0.0028 |
-0.28% |
| 2024-06-21 |
010776 |
博时恒旭持有期混合C |
0.9977 |
0.9977 |
0.9989 |
0.9989 |
-0.0012 |
-0.12% |
| 2024-06-20 |
010776 |
博时恒旭持有期混合C |
0.9989 |
0.9989 |
0.9997 |
0.9997 |
-0.0008 |
-0.08% |
| 2024-06-19 |
010776 |
博时恒旭持有期混合C |
0.9997 |
0.9997 |
0.9978 |
0.9978 |
0.0019 |
0.19% |
| 2024-06-18 |
010776 |
博时恒旭持有期混合C |
0.9978 |
0.9978 |
0.9966 |
0.9966 |
0.0012 |
0.12% |
| 2024-06-17 |
010776 |
博时恒旭持有期混合C |
0.9966 |
0.9966 |
0.9977 |
0.9977 |
-0.0011 |
-0.11% |
| 2024-06-14 |
010776 |
博时恒旭持有期混合C |
0.9977 |
0.9977 |
0.9981 |
0.9981 |
-0.0004 |
-0.04% |
| 2024-06-13 |
010776 |
博时恒旭持有期混合C |
0.9981 |
0.9981 |
0.9983 |
0.9983 |
-0.0002 |
-0.02% |
| 2024-06-12 |
010776 |
博时恒旭持有期混合C |
0.9983 |
0.9983 |
0.9980 |
0.9980 |
0.0003 |
0.03% |
| 2024-06-11 |
010776 |
博时恒旭持有期混合C |
0.9980 |
0.9980 |
1.0017 |
1.0017 |
-0.0037 |
-0.37% |
| 2024-06-07 |
010776 |
博时恒旭持有期混合C |
1.0017 |
1.0017 |
1.0014 |
1.0014 |
0.0003 |
0.03% |
| 2024-06-06 |
010776 |
博时恒旭持有期混合C |
1.0014 |
1.0014 |
0.9990 |
0.9990 |
0.0024 |
0.24% |
| 2024-06-05 |
010776 |
博时恒旭持有期混合C |
0.9990 |
0.9990 |
0.9999 |
0.9999 |
-0.0009 |
-0.09% |
| 2024-06-04 |
010776 |
博时恒旭持有期混合C |
0.9999 |
0.9999 |
0.9967 |
0.9967 |
0.0032 |
0.32% |
| 2024-06-03 |
010776 |
博时恒旭持有期混合C |
0.9967 |
0.9967 |
0.9959 |
0.9959 |
0.0008 |
0.08% |
| 2024-05-31 |
010776 |
博时恒旭持有期混合C |
0.9959 |
0.9959 |
0.9968 |
0.9968 |
-0.0009 |
-0.09% |
| 2024-05-30 |
010776 |
博时恒旭持有期混合C |
0.9968 |
0.9968 |
0.9988 |
0.9988 |
-0.0020 |
-0.20% |
| 2024-05-29 |
010776 |
博时恒旭持有期混合C |
0.9988 |
0.9988 |
1.0000 |
1.0000 |
-0.0012 |
-0.12% |
| 2024-05-28 |
010776 |
博时恒旭持有期混合C |
1.0000 |
1.0000 |
1.0010 |
1.0010 |
-0.0010 |
-0.10% |
| 2024-05-27 |
010776 |
博时恒旭持有期混合C |
1.0010 |
1.0010 |
0.9974 |
0.9974 |
0.0036 |
0.36% |
| 2024-05-24 |
010776 |
博时恒旭持有期混合C |
0.9974 |
0.9974 |
0.9993 |
0.9993 |
-0.0019 |
-0.19% |
| 2024-05-23 |
010776 |
博时恒旭持有期混合C |
0.9993 |
0.9993 |
1.0014 |
1.0014 |
-0.0021 |
-0.21% |
| 2024-05-22 |
010776 |
博时恒旭持有期混合C |
1.0014 |
1.0014 |
1.0016 |
1.0016 |
-0.0002 |
-0.02% |
| 2024-05-21 |
010776 |
博时恒旭持有期混合C |
1.0016 |
1.0016 |
1.0044 |
1.0044 |
-0.0028 |
-0.28% |
| 2024-05-20 |
010776 |
博时恒旭持有期混合C |
1.0044 |
1.0044 |
1.0019 |
1.0019 |
0.0025 |
0.25% |
| 2024-05-17 |
010776 |
博时恒旭持有期混合C |
1.0019 |
1.0019 |
0.9995 |
0.9995 |
0.0024 |
0.24% |
| 2024-05-16 |
010776 |
博时恒旭持有期混合C |
0.9995 |
0.9995 |
0.9986 |
0.9986 |
0.0009 |
0.09% |
| 2024-05-15 |
010776 |
博时恒旭持有期混合C |
0.9986 |
0.9986 |
0.9989 |
0.9989 |
-0.0003 |
-0.03% |
| 2024-05-14 |
010776 |
博时恒旭持有期混合C |
0.9989 |
0.9989 |
0.9982 |
0.9982 |
0.0007 |
0.07% |
| 2024-05-13 |
010776 |
博时恒旭持有期混合C |
0.9982 |
0.9982 |
0.9971 |
0.9971 |
0.0011 |
0.11% |
| 2024-05-10 |
010776 |
博时恒旭持有期混合C |
0.9971 |
0.9971 |
0.9939 |
0.9939 |
0.0032 |
0.32% |
| 2024-05-09 |
010776 |
博时恒旭持有期混合C |
0.9939 |
0.9939 |
0.9883 |
0.9883 |
0.0056 |
0.57% |
| 2024-05-08 |
010776 |
博时恒旭持有期混合C |
0.9883 |
0.9883 |
0.9905 |
0.9905 |
-0.0022 |
-0.22% |
| 2024-05-07 |
010776 |
博时恒旭持有期混合C |
0.9905 |
0.9905 |
0.9909 |
0.9909 |
-0.0004 |
-0.04% |
| 2024-05-06 |
010776 |
博时恒旭持有期混合C |
0.9909 |
0.9909 |
0.9834 |
0.9834 |
0.0075 |
0.76% |
| 2024-04-30 |
010776 |
博时恒旭持有期混合C |
0.9834 |
0.9834 |
0.9829 |
0.9829 |
0.0005 |
0.05% |
| 2024-04-29 |
010776 |
博时恒旭持有期混合C |
0.9829 |
0.9829 |
0.9815 |
0.9815 |
0.0014 |
0.14% |
| 2024-04-26 |
010776 |
博时恒旭持有期混合C |
0.9815 |
0.9815 |
0.9786 |
0.9786 |
0.0029 |
0.30% |
| 2024-04-25 |
010776 |
博时恒旭持有期混合C |
0.9786 |
0.9786 |
0.9775 |
0.9775 |
0.0011 |
0.11% |
| 2024-04-24 |
010776 |
博时恒旭持有期混合C |
0.9775 |
0.9775 |
0.9752 |
0.9752 |
0.0023 |
0.24% |
| 2024-04-23 |
010776 |
博时恒旭持有期混合C |
0.9752 |
0.9752 |
0.9756 |
0.9756 |
-0.0004 |
-0.04% |
| 2024-04-22 |
010776 |
博时恒旭持有期混合C |
0.9756 |
0.9756 |
0.9744 |
0.9744 |
0.0012 |
0.12% |
| 2024-04-19 |
010776 |
博时恒旭持有期混合C |
0.9744 |
0.9744 |
0.9748 |
0.9748 |
-0.0004 |
-0.04% |
| 2024-04-18 |
010776 |
博时恒旭持有期混合C |
0.9748 |
0.9748 |
0.9745 |
0.9745 |
0.0003 |
0.03% |
| 2024-04-17 |
010776 |
博时恒旭持有期混合C |
0.9745 |
0.9745 |
0.9716 |
0.9716 |
0.0029 |
0.30% |
| 2024-04-16 |
010776 |
博时恒旭持有期混合C |
0.9716 |
0.9716 |
0.9753 |
0.9753 |
-0.0037 |
-0.38% |
| 2024-04-15 |
010776 |
博时恒旭持有期混合C |
0.9753 |
0.9753 |
0.9730 |
0.9730 |
0.0023 |
0.24% |
| 2024-04-12 |
010776 |
博时恒旭持有期混合C |
0.9730 |
0.9730 |
0.9737 |
0.9737 |
-0.0007 |
-0.07% |
| 2024-04-11 |
010776 |
博时恒旭持有期混合C |
0.9737 |
0.9737 |
0.9726 |
0.9726 |
0.0011 |
0.11% |
| 2024-04-10 |
010776 |
博时恒旭持有期混合C |
0.9726 |
0.9726 |
0.9719 |
0.9719 |
0.0007 |
0.07% |
| 2024-04-09 |
010776 |
博时恒旭持有期混合C |
0.9719 |
0.9719 |
0.9711 |
0.9711 |
0.0008 |
0.08% |
| 2024-04-08 |
010776 |
博时恒旭持有期混合C |
0.9711 |
0.9711 |
0.9738 |
0.9738 |
-0.0027 |
-0.28% |
| 2024-04-03 |
010776 |
博时恒旭持有期混合C |
0.9738 |
0.9738 |
0.9734 |
0.9734 |
0.0004 |
0.04% |
| 2024-04-02 |
010776 |
博时恒旭持有期混合C |
0.9734 |
0.9734 |
0.9711 |
0.9711 |
0.0023 |
0.24% |
| 2024-04-01 |
010776 |
博时恒旭持有期混合C |
0.9711 |
0.9711 |
0.9690 |
0.9690 |
0.0021 |
0.22% |
| 2024-03-29 |
010776 |
博时恒旭持有期混合C |
0.9690 |
0.9690 |
0.9682 |
0.9682 |
0.0008 |
0.08% |
| 2024-03-28 |
010776 |
博时恒旭持有期混合C |
0.9682 |
0.9682 |
0.9661 |
0.9661 |
0.0021 |
0.22% |
| 2024-03-27 |
010776 |
博时恒旭持有期混合C |
0.9661 |
0.9661 |
0.9675 |
0.9675 |
-0.0014 |
-0.14% |
| 2024-03-26 |
010776 |
博时恒旭持有期混合C |
0.9675 |
0.9675 |
0.9669 |
0.9669 |
0.0006 |
0.06% |
| 2024-03-25 |
010776 |
博时恒旭持有期混合C |
0.9669 |
0.9669 |
0.9681 |
0.9681 |
-0.0012 |
-0.12% |
| 2024-03-22 |
010776 |
博时恒旭持有期混合C |
0.9681 |
0.9681 |
0.9718 |
0.9718 |
-0.0037 |
-0.38% |
| 2024-03-21 |
010776 |
博时恒旭持有期混合C |
0.9718 |
0.9718 |
0.9711 |
0.9711 |
0.0007 |
0.07% |
| 2024-03-20 |
010776 |
博时恒旭持有期混合C |
0.9711 |
0.9711 |
0.9701 |
0.9701 |
0.0010 |
0.10% |
| 2024-03-19 |
010776 |
博时恒旭持有期混合C |
0.9701 |
0.9701 |
0.9716 |
0.9716 |
-0.0015 |
-0.15% |
| 2024-03-18 |
010776 |
博时恒旭持有期混合C |
0.9716 |
0.9716 |
0.9706 |
0.9706 |
0.0010 |
0.10% |
| 2024-03-15 |
010776 |
博时恒旭持有期混合C |
0.9706 |
0.9706 |
0.9705 |
0.9705 |
0.0001 |
0.01% |
| 2024-03-14 |
010776 |
博时恒旭持有期混合C |
0.9705 |
0.9705 |
0.9713 |
0.9713 |
-0.0008 |
-0.08% |
| 2024-03-13 |
010776 |
博时恒旭持有期混合C |
0.9713 |
0.9713 |
0.9710 |
0.9710 |
0.0003 |
0.03% |
| 2024-03-12 |
010776 |
博时恒旭持有期混合C |
0.9710 |
0.9710 |
0.9691 |
0.9691 |
0.0019 |
0.20% |
| 2024-03-11 |
010776 |
博时恒旭持有期混合C |
0.9691 |
0.9691 |
0.9662 |
0.9662 |
0.0029 |
0.30% |
| 2024-03-08 |
010776 |
博时恒旭持有期混合C |
0.9662 |
0.9662 |
0.9656 |
0.9656 |
0.0006 |
0.06% |
| 2024-03-07 |
010776 |
博时恒旭持有期混合C |
0.9656 |
0.9656 |
0.9663 |
0.9663 |
-0.0007 |
-0.07% |
| 2024-03-06 |
010776 |
博时恒旭持有期混合C |
0.9663 |
0.9663 |
0.9647 |
0.9647 |
0.0016 |
0.17% |
| 2024-03-05 |
010776 |
博时恒旭持有期混合C |
0.9647 |
0.9647 |
0.9664 |
0.9664 |
-0.0017 |
-0.18% |
| 2024-03-04 |
010776 |
博时恒旭持有期混合C |
0.9664 |
0.9664 |
0.9659 |
0.9659 |
0.0005 |
0.05% |
| 2024-03-01 |
010776 |
博时恒旭持有期混合C |
0.9659 |
0.9659 |
0.9650 |
0.9650 |
0.0009 |
0.09% |
| 2024-02-29 |
010776 |
博时恒旭持有期混合C |
0.9650 |
0.9650 |
0.9624 |
0.9624 |
0.0026 |
0.27% |
| 2024-02-28 |
010776 |
博时恒旭持有期混合C |
0.9624 |
0.9624 |
0.9655 |
0.9655 |
-0.0031 |
-0.32% |
| 2024-02-27 |
010776 |
博时恒旭持有期混合C |
0.9655 |
0.9655 |
0.9630 |
0.9630 |
0.0025 |
0.26% |
| 2024-02-26 |
010776 |
博时恒旭持有期混合C |
0.9630 |
0.9630 |
0.9648 |
0.9648 |
-0.0018 |
-0.19% |
| 2024-02-23 |
010776 |
博时恒旭持有期混合C |
0.9648 |
0.9648 |
0.9642 |
0.9642 |
0.0006 |
0.06% |
| 2024-02-22 |
010776 |
博时恒旭持有期混合C |
0.9642 |
0.9642 |
0.9615 |
0.9615 |
0.0027 |
0.28% |
| 2024-02-21 |
010776 |
博时恒旭持有期混合C |
0.9615 |
0.9615 |
0.9590 |
0.9590 |
0.0025 |
0.26% |
| 2024-02-20 |
010776 |
博时恒旭持有期混合C |
0.9590 |
0.9590 |
0.9575 |
0.9575 |
0.0015 |
0.16% |
| 2024-02-19 |
010776 |
博时恒旭持有期混合C |
0.9575 |
0.9575 |
0.9550 |
0.9550 |
0.0025 |
0.26% |
