博时双季鑫6个月持有混合C(博时双季鑫6个月持有期混合C)基金净值查询(010905)
今天最新净值
1.0124
0.0064 0.6400%
2025-02-10
盘中实时估值(仅供参考)
1.0023
-0.0002 -0.0177%
- 累计净值：1.0124
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.7015亿
- 最近资产：0.24亿元
- 基金公司：
- 基金经理：过钧 张鹿
近一季博时双季鑫6个月持有混合C|博时双季鑫6个月持有期混合C基金净值查询
近一季,博时双季鑫6个月持有混合C(010905)基金累计收益率-1.72%
| 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 |
010905 |
博时双季鑫6个月持有混合C |
1.0157 |
1.0157 |
1.0124 |
1.0124 |
0.0033 |
0.33% |
| 2025-02-07 |
010905 |
博时双季鑫6个月持有混合C |
1.0124 |
1.0124 |
1.0060 |
1.0060 |
0.0064 |
0.64% |
| 2025-02-06 |
010905 |
博时双季鑫6个月持有混合C |
1.0060 |
1.0060 |
1.0036 |
1.0036 |
0.0024 |
0.24% |
| 2025-02-05 |
010905 |
博时双季鑫6个月持有混合C |
1.0036 |
1.0036 |
1.0016 |
1.0016 |
0.0020 |
0.20% |
| 2025-01-27 |
010905 |
博时双季鑫6个月持有混合C |
1.0016 |
1.0016 |
1.0031 |
1.0031 |
-0.0015 |
-0.15% |
| 2025-01-22 |
010905 |
博时双季鑫6个月持有混合C |
1.0021 |
1.0021 |
1.0031 |
1.0031 |
-0.0010 |
-0.10% |
| 2025-01-14 |
010905 |
博时双季鑫6个月持有混合C |
1.0043 |
1.0043 |
0.9972 |
0.9972 |
0.0071 |
0.71% |
| 2025-01-13 |
010905 |
博时双季鑫6个月持有混合C |
0.9972 |
0.9972 |
0.9949 |
0.9949 |
0.0023 |
0.23% |
| 2025-01-10 |
010905 |
博时双季鑫6个月持有混合C |
0.9949 |
0.9949 |
0.9956 |
0.9956 |
-0.0007 |
-0.07% |
| 2025-01-09 |
010905 |
博时双季鑫6个月持有混合C |
0.9956 |
0.9956 |
0.9956 |
0.9956 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
010905 |
博时双季鑫6个月持有混合C |
0.9956 |
0.9956 |
0.9979 |
0.9979 |
-0.0023 |
-0.23% |
| 2025-01-07 |
010905 |
博时双季鑫6个月持有混合C |
0.9979 |
0.9979 |
0.9906 |
0.9906 |
0.0073 |
0.74% |
| 2025-01-06 |
010905 |
博时双季鑫6个月持有混合C |
0.9906 |
0.9906 |
0.9914 |
0.9914 |
-0.0008 |
-0.08% |
| 2025-01-03 |
010905 |
博时双季鑫6个月持有混合C |
0.9914 |
0.9914 |
0.9891 |
0.9891 |
0.0023 |
0.23% |
| 2025-01-02 |
010905 |
博时双季鑫6个月持有混合C |
0.9891 |
0.9891 |
0.9955 |
0.9955 |
-0.0064 |
-0.64% |
| 2024-12-31 |
010905 |
博时双季鑫6个月持有混合C |
0.9955 |
0.9955 |
1.0038 |
1.0038 |
-0.0083 |
-0.83% |
| 2024-12-26 |
010905 |
博时双季鑫6个月持有混合C |
1.0043 |
1.0043 |
1.0032 |
1.0032 |
0.0011 |
0.11% |
| 2024-12-25 |
010905 |
博时双季鑫6个月持有混合C |
1.0032 |
1.0032 |
1.0062 |
1.0062 |
-0.0030 |
-0.30% |
| 2024-12-24 |
010905 |
博时双季鑫6个月持有混合C |
1.0062 |
1.0062 |
1.0020 |
1.0020 |
0.0042 |
0.42% |
| 2024-12-23 |
010905 |
博时双季鑫6个月持有混合C |
1.0020 |
1.0020 |
1.0011 |
1.0011 |
0.0009 |
0.09% |
| 2024-12-20 |
010905 |
博时双季鑫6个月持有混合C |
1.0011 |
1.0011 |
1.0034 |
1.0034 |
-0.0023 |
-0.23% |
| 2024-12-19 |
010905 |
博时双季鑫6个月持有混合C |
1.0034 |
1.0034 |
1.0040 |
1.0040 |
-0.0006 |
-0.06% |
| 2024-12-18 |
010905 |
博时双季鑫6个月持有混合C |
1.0040 |
1.0040 |
1.0035 |
1.0035 |
0.0005 |
0.05% |
| 2024-12-17 |
010905 |
博时双季鑫6个月持有混合C |
1.0035 |
1.0035 |
1.0047 |
1.0047 |
-0.0012 |
-0.12% |
| 2024-12-16 |
010905 |
博时双季鑫6个月持有混合C |
1.0047 |
1.0047 |
1.0097 |
1.0097 |
-0.0050 |
-0.50% |
|
|
| 2024-12-13 |
010905 |
博时双季鑫6个月持有混合C |
1.0097 |
1.0097 |
1.0211 |
1.0211 |
-0.0114 |
-1.12% |
| 2024-12-12 |
010905 |
博时双季鑫6个月持有混合C |
1.0211 |
1.0211 |
1.0184 |
1.0184 |
0.0027 |
0.27% |
| 2024-12-11 |
010905 |
博时双季鑫6个月持有混合C |
1.0184 |
1.0184 |
1.0145 |
1.0145 |
0.0039 |
0.38% |
| 2024-12-10 |
010905 |
博时双季鑫6个月持有混合C |
1.0145 |
1.0145 |
1.0118 |
1.0118 |
0.0027 |
0.27% |
| 2024-12-09 |
010905 |
博时双季鑫6个月持有混合C |
1.0118 |
1.0118 |
1.0125 |
1.0125 |
-0.0007 |
-0.07% |
| 2024-12-06 |
010905 |
博时双季鑫6个月持有混合C |
1.0125 |
1.0125 |
1.0092 |
1.0092 |
0.0033 |
0.33% |
| 2024-12-05 |
010905 |
博时双季鑫6个月持有混合C |
1.0092 |
1.0092 |
1.0122 |
1.0122 |
-0.0030 |
-0.30% |
| 2024-12-04 |
010905 |
博时双季鑫6个月持有混合C |
1.0122 |
1.0122 |
1.0119 |
1.0119 |
0.0003 |
0.03% |
| 2024-12-03 |
010905 |
博时双季鑫6个月持有混合C |
1.0119 |
1.0119 |
1.0117 |
1.0117 |
0.0002 |
0.02% |
| 2024-12-02 |
010905 |
博时双季鑫6个月持有混合C |
1.0117 |
1.0117 |
1.0074 |
1.0074 |
0.0043 |
0.43% |
| 2024-11-29 |
010905 |
博时双季鑫6个月持有混合C |
1.0074 |
1.0074 |
1.0014 |
1.0014 |
0.0060 |
0.60% |
| 2024-11-28 |
010905 |
博时双季鑫6个月持有混合C |
1.0014 |
1.0014 |
1.0044 |
1.0044 |
-0.0030 |
-0.30% |
| 2024-11-27 |
010905 |
博时双季鑫6个月持有混合C |
1.0044 |
1.0044 |
1.0001 |
1.0001 |
0.0043 |
0.43% |
| 2024-11-26 |
010905 |
博时双季鑫6个月持有混合C |
1.0001 |
1.0001 |
1.0025 |
1.0025 |
-0.0024 |
-0.24% |
| 2024-11-25 |
010905 |
博时双季鑫6个月持有混合C |
1.0025 |
1.0025 |
1.0041 |
1.0041 |
-0.0016 |
-0.16% |
| 2024-11-22 |
010905 |
博时双季鑫6个月持有混合C |
1.0041 |
1.0041 |
1.0163 |
1.0163 |
-0.0122 |
-1.20% |
| 2024-11-21 |
010905 |
博时双季鑫6个月持有混合C |
1.0163 |
1.0163 |
1.0162 |
1.0162 |
0.0001 |
0.01% |
| 2024-11-20 |
010905 |
博时双季鑫6个月持有混合C |
1.0162 |
1.0162 |
1.0147 |
1.0147 |
0.0015 |
0.15% |
| 2024-11-19 |
010905 |
博时双季鑫6个月持有混合C |
1.0147 |
1.0147 |
1.0057 |
1.0057 |
0.0090 |
0.89% |
| 2024-11-18 |
010905 |
博时双季鑫6个月持有混合C |
1.0057 |
1.0057 |
1.0094 |
1.0094 |
-0.0037 |
-0.37% |
| 2024-11-15 |
010905 |
博时双季鑫6个月持有混合C |
1.0094 |
1.0094 |
1.0137 |
1.0137 |
-0.0043 |
-0.42% |
| 2024-11-14 |
010905 |
博时双季鑫6个月持有混合C |
1.0137 |
1.0137 |
1.0232 |
1.0232 |
-0.0095 |
-0.93% |
| 2024-11-13 |
010905 |
博时双季鑫6个月持有混合C |
1.0232 |
1.0232 |
1.0229 |
1.0229 |
0.0003 |
0.03% |
| 2024-11-12 |
010905 |
博时双季鑫6个月持有混合C |
1.0229 |
1.0229 |
1.0320 |
1.0320 |
-0.0091 |
-0.88% |
| 2024-11-11 |
010905 |
博时双季鑫6个月持有混合C |
1.0320 |
1.0320 |
1.0335 |
1.0335 |
-0.0015 |
-0.15% |
