博时恒悦6个月持有混合C(博时恒悦6个月持有期混合C)基金净值查询(011528)
今天最新净值
1.0897
0.0029 0.2700%
2025-02-10
盘中实时估值(仅供参考)
1.0753
0.0002 0.0204%
- 累计净值：1.0897
- 成立日期：2021-03-16
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：3.7016亿
- 最近资产：3.98亿
- 基金公司：博时基金
- 基金经理：陈鹏扬 杜文歌 李重阳
近一季博时恒悦6个月持有混合C|博时恒悦6个月持有期混合C基金净值查询
近一季,博时恒悦6个月持有混合C(011528)基金累计收益率0.13%
| 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 |
011528 |
博时恒悦6个月持有混合C |
1.0913 |
1.0913 |
1.0897 |
1.0897 |
0.0016 |
0.15% |
| 2025-02-07 |
011528 |
博时恒悦6个月持有混合C |
1.0897 |
1.0897 |
1.0868 |
1.0868 |
0.0029 |
0.27% |
| 2025-02-06 |
011528 |
博时恒悦6个月持有混合C |
1.0868 |
1.0868 |
1.0826 |
1.0826 |
0.0042 |
0.39% |
| 2025-02-05 |
011528 |
博时恒悦6个月持有混合C |
1.0826 |
1.0826 |
1.0820 |
1.0820 |
0.0006 |
0.06% |
| 2025-01-27 |
011528 |
博时恒悦6个月持有混合C |
1.0820 |
1.0820 |
1.0803 |
1.0803 |
0.0017 |
0.16% |
| 2025-01-22 |
011528 |
博时恒悦6个月持有混合C |
1.0769 |
1.0769 |
1.0795 |
1.0795 |
-0.0026 |
-0.24% |
| 2025-01-14 |
011528 |
博时恒悦6个月持有混合C |
1.0754 |
1.0754 |
1.0704 |
1.0704 |
0.0050 |
0.47% |
| 2025-01-13 |
011528 |
博时恒悦6个月持有混合C |
1.0704 |
1.0704 |
1.0712 |
1.0712 |
-0.0008 |
-0.07% |
| 2025-01-10 |
011528 |
博时恒悦6个月持有混合C |
1.0712 |
1.0712 |
1.0742 |
1.0742 |
-0.0030 |
-0.28% |
| 2025-01-09 |
011528 |
博时恒悦6个月持有混合C |
1.0742 |
1.0742 |
1.0742 |
1.0742 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
011528 |
博时恒悦6个月持有混合C |
1.0742 |
1.0742 |
1.0755 |
1.0755 |
-0.0013 |
-0.12% |
| 2025-01-07 |
011528 |
博时恒悦6个月持有混合C |
1.0755 |
1.0755 |
1.0737 |
1.0737 |
0.0018 |
0.17% |
| 2025-01-06 |
011528 |
博时恒悦6个月持有混合C |
1.0737 |
1.0737 |
1.0747 |
1.0747 |
-0.0010 |
-0.09% |
| 2025-01-03 |
011528 |
博时恒悦6个月持有混合C |
1.0747 |
1.0747 |
1.0774 |
1.0774 |
-0.0027 |
-0.25% |
| 2025-01-02 |
011528 |
博时恒悦6个月持有混合C |
1.0774 |
1.0774 |
1.0802 |
1.0802 |
-0.0028 |
-0.26% |
| 2024-12-31 |
011528 |
博时恒悦6个月持有混合C |
1.0802 |
1.0802 |
1.0840 |
1.0840 |
-0.0038 |
-0.35% |
| 2024-12-26 |
011528 |
博时恒悦6个月持有混合C |
1.0826 |
1.0826 |
1.0814 |
1.0814 |
0.0012 |
0.11% |
| 2024-12-25 |
011528 |
博时恒悦6个月持有混合C |
1.0814 |
1.0814 |
1.0832 |
1.0832 |
-0.0018 |
-0.17% |
| 2024-12-24 |
011528 |
博时恒悦6个月持有混合C |
1.0832 |
1.0832 |
1.0806 |
1.0806 |
0.0026 |
0.24% |
| 2024-12-23 |
011528 |
博时恒悦6个月持有混合C |
1.0806 |
1.0806 |
1.0842 |
1.0842 |
-0.0036 |
-0.33% |
| 2024-12-20 |
011528 |
博时恒悦6个月持有混合C |
1.0842 |
1.0842 |
1.0825 |
1.0825 |
0.0017 |
0.16% |
| 2024-12-19 |
011528 |
博时恒悦6个月持有混合C |
1.0825 |
1.0825 |
1.0830 |
1.0830 |
-0.0005 |
-0.05% |
| 2024-12-18 |
011528 |
博时恒悦6个月持有混合C |
1.0830 |
1.0830 |
1.0824 |
1.0824 |
0.0006 |
0.06% |
| 2024-12-17 |
011528 |
博时恒悦6个月持有混合C |
1.0824 |
1.0824 |
1.0850 |
1.0850 |
-0.0026 |
-0.24% |
| 2024-12-16 |
011528 |
博时恒悦6个月持有混合C |
1.0850 |
1.0850 |
1.0878 |
1.0878 |
-0.0028 |
-0.26% |
|
|
| 2024-12-13 |
011528 |
博时恒悦6个月持有混合C |
1.0878 |
1.0878 |
1.0953 |
1.0953 |
-0.0075 |
-0.68% |
| 2024-12-12 |
011528 |
博时恒悦6个月持有混合C |
1.0953 |
1.0953 |
1.0907 |
1.0907 |
0.0046 |
0.42% |
| 2024-12-11 |
011528 |
博时恒悦6个月持有混合C |
1.0907 |
1.0907 |
1.0890 |
1.0890 |
0.0017 |
0.16% |
| 2024-12-10 |
011528 |
博时恒悦6个月持有混合C |
1.0890 |
1.0890 |
1.0885 |
1.0885 |
0.0005 |
0.05% |
| 2024-12-09 |
011528 |
博时恒悦6个月持有混合C |
1.0885 |
1.0885 |
1.0875 |
1.0875 |
0.0010 |
0.09% |
| 2024-12-06 |
011528 |
博时恒悦6个月持有混合C |
1.0875 |
1.0875 |
1.0856 |
1.0856 |
0.0019 |
0.18% |
| 2024-12-05 |
011528 |
博时恒悦6个月持有混合C |
1.0856 |
1.0856 |
1.0851 |
1.0851 |
0.0005 |
0.05% |
| 2024-12-04 |
011528 |
博时恒悦6个月持有混合C |
1.0851 |
1.0851 |
1.0864 |
1.0864 |
-0.0013 |
-0.12% |
| 2024-12-03 |
011528 |
博时恒悦6个月持有混合C |
1.0864 |
1.0864 |
1.0857 |
1.0857 |
0.0007 |
0.06% |
| 2024-12-02 |
011528 |
博时恒悦6个月持有混合C |
1.0857 |
1.0857 |
1.0814 |
1.0814 |
0.0043 |
0.40% |
| 2024-11-29 |
011528 |
博时恒悦6个月持有混合C |
1.0814 |
1.0814 |
1.0780 |
1.0780 |
0.0034 |
0.32% |
| 2024-11-28 |
011528 |
博时恒悦6个月持有混合C |
1.0780 |
1.0780 |
1.0795 |
1.0795 |
-0.0015 |
-0.14% |
| 2024-11-27 |
011528 |
博时恒悦6个月持有混合C |
1.0795 |
1.0795 |
1.0733 |
1.0733 |
0.0062 |
0.58% |
| 2024-11-26 |
011528 |
博时恒悦6个月持有混合C |
1.0733 |
1.0733 |
1.0751 |
1.0751 |
-0.0018 |
-0.17% |
| 2024-11-25 |
011528 |
博时恒悦6个月持有混合C |
1.0751 |
1.0751 |
1.0741 |
1.0741 |
0.0010 |
0.09% |
| 2024-11-22 |
011528 |
博时恒悦6个月持有混合C |
1.0741 |
1.0741 |
1.0804 |
1.0804 |
-0.0063 |
-0.58% |
| 2024-11-21 |
011528 |
博时恒悦6个月持有混合C |
1.0804 |
1.0804 |
1.0787 |
1.0787 |
0.0017 |
0.16% |
| 2024-11-20 |
011528 |
博时恒悦6个月持有混合C |
1.0787 |
1.0787 |
1.0773 |
1.0773 |
0.0014 |
0.13% |
| 2024-11-19 |
011528 |
博时恒悦6个月持有混合C |
1.0773 |
1.0773 |
1.0715 |
1.0715 |
0.0058 |
0.54% |
| 2024-11-18 |
011528 |
博时恒悦6个月持有混合C |
1.0715 |
1.0715 |
1.0750 |
1.0750 |
-0.0035 |
-0.33% |
| 2024-11-15 |
011528 |
博时恒悦6个月持有混合C |
1.0750 |
1.0750 |
1.0813 |
1.0813 |
-0.0063 |
-0.58% |
| 2024-11-14 |
011528 |
博时恒悦6个月持有混合C |
1.0813 |
1.0813 |
1.0906 |
1.0906 |
-0.0093 |
-0.85% |
| 2024-11-13 |
011528 |
博时恒悦6个月持有混合C |
1.0906 |
1.0906 |
1.0886 |
1.0886 |
0.0020 |
0.18% |
| 2024-11-12 |
011528 |
博时恒悦6个月持有混合C |
1.0886 |
1.0886 |
1.0958 |
1.0958 |
-0.0072 |
-0.66% |
| 2024-11-11 |
011528 |
博时恒悦6个月持有混合C |
1.0958 |
1.0958 |
1.0880 |
1.0880 |
0.0078 |
0.72% |
