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
近一年博时恒悦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
近一年,博时恒悦6个月持有混合C(011528)基金累计收益率12.19%
| 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% |
| 2024-11-08 |
011528 |
博时恒悦6个月持有混合C |
1.0880 |
1.0880 |
1.0909 |
1.0909 |
-0.0029 |
-0.27% |
| 2024-11-07 |
011528 |
博时恒悦6个月持有混合C |
1.0909 |
1.0909 |
1.0823 |
1.0823 |
0.0086 |
0.79% |
| 2024-11-06 |
011528 |
博时恒悦6个月持有混合C |
1.0823 |
1.0823 |
1.0812 |
1.0812 |
0.0011 |
0.10% |
| 2024-11-05 |
011528 |
博时恒悦6个月持有混合C |
1.0812 |
1.0812 |
1.0725 |
1.0725 |
0.0087 |
0.81% |
| 2024-11-04 |
011528 |
博时恒悦6个月持有混合C |
1.0725 |
1.0725 |
1.0686 |
1.0686 |
0.0039 |
0.36% |
| 2024-11-01 |
011528 |
博时恒悦6个月持有混合C |
1.0686 |
1.0686 |
1.0708 |
1.0708 |
-0.0022 |
-0.21% |
| 2024-10-31 |
011528 |
博时恒悦6个月持有混合C |
1.0708 |
1.0708 |
1.0685 |
1.0685 |
0.0023 |
0.22% |
| 2024-10-30 |
011528 |
博时恒悦6个月持有混合C |
1.0685 |
1.0685 |
1.0726 |
1.0726 |
-0.0041 |
-0.38% |
| 2024-10-29 |
011528 |
博时恒悦6个月持有混合C |
1.0726 |
1.0726 |
1.0795 |
1.0795 |
-0.0069 |
-0.64% |
| 2024-10-28 |
011528 |
博时恒悦6个月持有混合C |
1.0795 |
1.0795 |
1.0770 |
1.0770 |
0.0025 |
0.23% |
| 2024-10-25 |
011528 |
博时恒悦6个月持有混合C |
1.0770 |
1.0770 |
1.0749 |
1.0749 |
0.0021 |
0.20% |
| 2024-10-24 |
011528 |
博时恒悦6个月持有混合C |
1.0749 |
1.0749 |
1.0790 |
1.0790 |
-0.0041 |
-0.38% |
| 2024-10-23 |
011528 |
博时恒悦6个月持有混合C |
1.0790 |
1.0790 |
1.0784 |
1.0784 |
0.0006 |
0.06% |
| 2024-10-22 |
011528 |
博时恒悦6个月持有混合C |
1.0784 |
1.0784 |
1.0748 |
1.0748 |
0.0036 |
0.33% |
| 2024-10-21 |
011528 |
博时恒悦6个月持有混合C |
1.0748 |
1.0748 |
1.0713 |
1.0713 |
0.0035 |
0.33% |
| 2024-10-18 |
011528 |
博时恒悦6个月持有混合C |
1.0713 |
1.0713 |
1.0580 |
1.0580 |
0.0133 |
1.26% |
| 2024-10-17 |
011528 |
博时恒悦6个月持有混合C |
1.0580 |
1.0580 |
1.0595 |
1.0595 |
-0.0015 |
-0.14% |
| 2024-10-16 |
011528 |
博时恒悦6个月持有混合C |
1.0595 |
1.0595 |
1.0584 |
1.0584 |
0.0011 |
0.10% |
| 2024-10-15 |
011528 |
博时恒悦6个月持有混合C |
1.0584 |
1.0584 |
1.0671 |
1.0671 |
-0.0087 |
-0.82% |
| 2024-10-14 |
011528 |
博时恒悦6个月持有混合C |
1.0671 |
1.0671 |
1.0558 |
1.0558 |
0.0113 |
1.07% |
| 2024-10-11 |
011528 |
博时恒悦6个月持有混合C |
1.0558 |
1.0558 |
1.0664 |
1.0664 |
-0.0106 |
-0.99% |
| 2024-10-10 |
011528 |
博时恒悦6个月持有混合C |
1.0664 |
1.0664 |
1.0610 |
1.0610 |
0.0054 |
0.51% |
| 2024-10-09 |
011528 |
博时恒悦6个月持有混合C |
1.0610 |
1.0610 |
1.0968 |
1.0968 |
-0.0358 |
-3.26% |
| 2024-10-08 |
011528 |
博时恒悦6个月持有混合C |
1.0968 |
1.0968 |
1.0752 |
1.0752 |
0.0216 |
2.01% |
| 2024-09-30 |
011528 |
博时恒悦6个月持有混合C |
1.0752 |
1.0752 |
1.0461 |
1.0461 |
0.0291 |
2.78% |
| 2024-09-27 |
011528 |
博时恒悦6个月持有混合C |
1.0461 |
1.0461 |
1.0327 |
1.0327 |
0.0134 |
1.30% |
| 2024-09-26 |
011528 |
博时恒悦6个月持有混合C |
1.0327 |
1.0327 |
1.0183 |
1.0183 |
0.0144 |
1.41% |
| 2024-09-25 |
011528 |
博时恒悦6个月持有混合C |
1.0183 |
1.0183 |
1.0159 |
1.0159 |
0.0024 |
0.24% |
| 2024-09-24 |
011528 |
博时恒悦6个月持有混合C |
1.0159 |
1.0159 |
1.0034 |
1.0034 |
0.0125 |
1.25% |
| 2024-09-23 |
011528 |
博时恒悦6个月持有混合C |
1.0034 |
1.0034 |
1.0040 |
1.0040 |
-0.0006 |
-0.06% |
| 2024-09-20 |
011528 |
博时恒悦6个月持有混合C |
1.0040 |
1.0040 |
1.0040 |
1.0040 |
0.0000 |
0.00% |
| 2024-09-19 |
011528 |
博时恒悦6个月持有混合C |
1.0040 |
1.0040 |
0.9996 |
0.9996 |
0.0044 |
0.44% |
| 2024-09-18 |
011528 |
博时恒悦6个月持有混合C |
0.9996 |
0.9996 |
0.9982 |
0.9982 |
0.0014 |
0.14% |
| 2024-09-13 |
011528 |
博时恒悦6个月持有混合C |
0.9982 |
0.9982 |
0.9988 |
0.9988 |
-0.0006 |
-0.06% |
| 2024-09-12 |
011528 |
博时恒悦6个月持有混合C |
0.9988 |
0.9988 |
1.0000 |
1.0000 |
-0.0012 |
-0.12% |
| 2024-09-11 |
011528 |
博时恒悦6个月持有混合C |
1.0000 |
1.0000 |
1.0006 |
1.0006 |
-0.0006 |
-0.06% |
| 2024-09-10 |
011528 |
博时恒悦6个月持有混合C |
1.0006 |
1.0006 |
1.0009 |
1.0009 |
-0.0003 |
-0.03% |
| 2024-09-09 |
011528 |
博时恒悦6个月持有混合C |
1.0009 |
1.0009 |
1.0052 |
1.0052 |
-0.0043 |
-0.43% |
| 2024-09-06 |
011528 |
博时恒悦6个月持有混合C |
1.0052 |
1.0052 |
1.0090 |
1.0090 |
-0.0038 |
-0.38% |
| 2024-09-05 |
011528 |
博时恒悦6个月持有混合C |
1.0090 |
1.0090 |
1.0070 |
1.0070 |
0.0020 |
0.20% |
| 2024-09-04 |
011528 |
博时恒悦6个月持有混合C |
1.0070 |
1.0070 |
1.0084 |
1.0084 |
-0.0014 |
-0.14% |
| 2024-09-03 |
011528 |
博时恒悦6个月持有混合C |
1.0084 |
1.0084 |
1.0087 |
1.0087 |
-0.0003 |
-0.03% |
| 2024-09-02 |
011528 |
博时恒悦6个月持有混合C |
1.0087 |
1.0087 |
1.0110 |
1.0110 |
-0.0023 |
-0.23% |
| 2024-08-30 |
011528 |
博时恒悦6个月持有混合C |
1.0110 |
1.0110 |
1.0062 |
1.0062 |
0.0048 |
0.48% |
| 2024-08-29 |
011528 |
博时恒悦6个月持有混合C |
1.0062 |
1.0062 |
1.0053 |
1.0053 |
0.0009 |
0.09% |
| 2024-08-28 |
011528 |
博时恒悦6个月持有混合C |
1.0053 |
1.0053 |
1.0061 |
1.0061 |
-0.0008 |
-0.08% |
| 2024-08-27 |
011528 |
博时恒悦6个月持有混合C |
1.0061 |
1.0061 |
1.0079 |
1.0079 |
-0.0018 |
-0.18% |
| 2024-08-26 |
011528 |
博时恒悦6个月持有混合C |
1.0079 |
1.0079 |
1.0060 |
1.0060 |
0.0019 |
0.19% |
| 2024-08-23 |
011528 |
博时恒悦6个月持有混合C |
1.0060 |
1.0060 |
1.0050 |
1.0050 |
0.0010 |
0.10% |
| 2024-08-22 |
011528 |
博时恒悦6个月持有混合C |
1.0050 |
1.0050 |
1.0066 |
1.0066 |
-0.0016 |
-0.16% |
| 2024-08-21 |
011528 |
博时恒悦6个月持有混合C |
1.0066 |
1.0066 |
1.0069 |
1.0069 |
-0.0003 |
-0.03% |
| 2024-08-20 |
011528 |
博时恒悦6个月持有混合C |
1.0069 |
1.0069 |
1.0132 |
1.0132 |
-0.0063 |
-0.62% |
| 2024-08-19 |
011528 |
博时恒悦6个月持有混合C |
1.0132 |
1.0132 |
1.0095 |
1.0095 |
0.0037 |
0.37% |
| 2024-08-16 |
011528 |
博时恒悦6个月持有混合C |
1.0095 |
1.0095 |
1.0118 |
1.0118 |
-0.0023 |
-0.23% |
| 2024-08-15 |
011528 |
博时恒悦6个月持有混合C |
1.0118 |
1.0118 |
1.0113 |
1.0113 |
0.0005 |
0.05% |
| 2024-08-14 |
011528 |
博时恒悦6个月持有混合C |
1.0113 |
1.0113 |
1.0129 |
1.0129 |
-0.0016 |
-0.16% |
| 2024-08-13 |
011528 |
博时恒悦6个月持有混合C |
1.0129 |
1.0129 |
1.0120 |
1.0120 |
0.0009 |
0.09% |
| 2024-08-12 |
011528 |
博时恒悦6个月持有混合C |
1.0120 |
1.0120 |
1.0154 |
1.0154 |
-0.0034 |
-0.33% |
| 2024-08-09 |
011528 |
博时恒悦6个月持有混合C |
1.0154 |
1.0154 |
1.0166 |
1.0166 |
-0.0012 |
-0.12% |
| 2024-08-08 |
011528 |
博时恒悦6个月持有混合C |
1.0166 |
1.0166 |
1.0186 |
1.0186 |
-0.0020 |
-0.20% |
| 2024-08-07 |
011528 |
博时恒悦6个月持有混合C |
1.0186 |
1.0186 |
1.0166 |
1.0166 |
0.0020 |
0.20% |
| 2024-08-06 |
011528 |
博时恒悦6个月持有混合C |
1.0166 |
1.0166 |
1.0171 |
1.0171 |
-0.0005 |
-0.05% |
| 2024-08-05 |
011528 |
博时恒悦6个月持有混合C |
1.0171 |
1.0171 |
1.0217 |
1.0217 |
-0.0046 |
-0.45% |
| 2024-08-02 |
011528 |
博时恒悦6个月持有混合C |
1.0217 |
1.0217 |
1.0244 |
1.0244 |
-0.0027 |
-0.26% |
| 2024-07-31 |
011528 |
博时恒悦6个月持有混合C |
1.0236 |
1.0236 |
1.0204 |
1.0204 |
0.0032 |
0.31% |
| 2024-07-30 |
011528 |
博时恒悦6个月持有混合C |
1.0204 |
1.0204 |
1.0211 |
1.0211 |
-0.0007 |
-0.07% |
| 2024-07-29 |
011528 |
博时恒悦6个月持有混合C |
1.0211 |
1.0211 |
1.0210 |
1.0210 |
0.0001 |
0.01% |
| 2024-07-26 |
011528 |
博时恒悦6个月持有混合C |
1.0210 |
1.0210 |
1.0169 |
1.0169 |
0.0041 |
0.40% |
| 2024-07-25 |
011528 |
博时恒悦6个月持有混合C |
1.0169 |
1.0169 |
1.0173 |
1.0173 |
-0.0004 |
-0.04% |
| 2024-07-24 |
011528 |
博时恒悦6个月持有混合C |
1.0173 |
1.0173 |
1.0193 |
1.0193 |
-0.0020 |
-0.20% |
| 2024-07-23 |
011528 |
博时恒悦6个月持有混合C |
1.0193 |
1.0193 |
1.0248 |
1.0248 |
-0.0055 |
-0.54% |
| 2024-07-22 |
011528 |
博时恒悦6个月持有混合C |
1.0248 |
1.0248 |
1.0271 |
1.0271 |
-0.0023 |
-0.22% |
| 2024-07-19 |
011528 |
博时恒悦6个月持有混合C |
1.0271 |
1.0271 |
1.0275 |
1.0275 |
-0.0004 |
-0.04% |
| 2024-07-18 |
011528 |
博时恒悦6个月持有混合C |
1.0275 |
1.0275 |
1.0266 |
1.0266 |
0.0009 |
0.09% |
| 2024-07-17 |
011528 |
博时恒悦6个月持有混合C |
1.0266 |
1.0266 |
1.0315 |
1.0315 |
-0.0049 |
-0.48% |
| 2024-07-16 |
011528 |
博时恒悦6个月持有混合C |
1.0315 |
1.0315 |
1.0320 |
1.0320 |
-0.0005 |
-0.05% |
| 2024-07-15 |
011528 |
博时恒悦6个月持有混合C |
1.0320 |
1.0320 |
1.0334 |
1.0334 |
-0.0014 |
-0.14% |
| 2024-07-12 |
011528 |
博时恒悦6个月持有混合C |
1.0334 |
1.0334 |
1.0353 |
1.0353 |
-0.0019 |
-0.18% |
| 2024-07-11 |
011528 |
博时恒悦6个月持有混合C |
1.0353 |
1.0353 |
1.0312 |
1.0312 |
0.0041 |
0.40% |
| 2024-07-10 |
011528 |
博时恒悦6个月持有混合C |
1.0312 |
1.0312 |
1.0360 |
1.0360 |
-0.0048 |
-0.46% |
| 2024-07-09 |
011528 |
博时恒悦6个月持有混合C |
1.0360 |
1.0360 |
1.0310 |
1.0310 |
0.0050 |
0.48% |
| 2024-07-08 |
011528 |
博时恒悦6个月持有混合C |
1.0310 |
1.0310 |
1.0341 |
1.0341 |
-0.0031 |
-0.30% |
| 2024-07-05 |
011528 |
博时恒悦6个月持有混合C |
1.0341 |
1.0341 |
1.0327 |
1.0327 |
0.0014 |
0.14% |
| 2024-07-04 |
011528 |
博时恒悦6个月持有混合C |
1.0327 |
1.0327 |
1.0344 |
1.0344 |
-0.0017 |
-0.16% |
| 2024-07-03 |
011528 |
博时恒悦6个月持有混合C |
1.0344 |
1.0344 |
1.0378 |
1.0378 |
-0.0034 |
-0.33% |
| 2024-07-02 |
011528 |
博时恒悦6个月持有混合C |
1.0378 |
1.0378 |
1.0376 |
1.0376 |
0.0002 |
0.02% |
| 2024-07-01 |
011528 |
博时恒悦6个月持有混合C |
1.0376 |
1.0376 |
1.0342 |
1.0342 |
0.0034 |
0.33% |
| 2024-06-28 |
011528 |
博时恒悦6个月持有混合C |
1.0342 |
1.0342 |
1.0282 |
1.0282 |
0.0060 |
0.58% |
| 2024-06-27 |
011528 |
博时恒悦6个月持有混合C |
1.0282 |
1.0282 |
1.0315 |
1.0315 |
-0.0033 |
-0.32% |
| 2024-06-26 |
011528 |
博时恒悦6个月持有混合C |
1.0315 |
1.0315 |
1.0285 |
1.0285 |
0.0030 |
0.29% |
| 2024-06-25 |
011528 |
博时恒悦6个月持有混合C |
1.0285 |
1.0285 |
1.0282 |
1.0282 |
0.0003 |
0.03% |
| 2024-06-24 |
011528 |
博时恒悦6个月持有混合C |
1.0282 |
1.0282 |
1.0331 |
1.0331 |
-0.0049 |
-0.47% |
| 2024-06-21 |
011528 |
博时恒悦6个月持有混合C |
1.0331 |
1.0331 |
1.0345 |
1.0345 |
-0.0014 |
-0.14% |
| 2024-06-20 |
011528 |
博时恒悦6个月持有混合C |
1.0345 |
1.0345 |
1.0366 |
1.0366 |
-0.0021 |
-0.20% |
| 2024-06-19 |
011528 |
博时恒悦6个月持有混合C |
1.0366 |
1.0366 |
1.0374 |
1.0374 |
-0.0008 |
-0.08% |
| 2024-06-18 |
011528 |
博时恒悦6个月持有混合C |
1.0374 |
1.0374 |
1.0346 |
1.0346 |
0.0028 |
0.27% |
| 2024-06-17 |
011528 |
博时恒悦6个月持有混合C |
1.0346 |
1.0346 |
1.0367 |
1.0367 |
-0.0021 |
-0.20% |
| 2024-06-14 |
011528 |
博时恒悦6个月持有混合C |
1.0367 |
1.0367 |
1.0382 |
1.0382 |
-0.0015 |
-0.14% |
| 2024-06-13 |
011528 |
博时恒悦6个月持有混合C |
1.0382 |
1.0382 |
1.0428 |
1.0428 |
-0.0046 |
-0.44% |
| 2024-06-12 |
011528 |
博时恒悦6个月持有混合C |
1.0428 |
1.0428 |
1.0405 |
1.0405 |
0.0023 |
0.22% |
| 2024-06-11 |
011528 |
博时恒悦6个月持有混合C |
1.0405 |
1.0405 |
1.0423 |
1.0423 |
-0.0018 |
-0.17% |
| 2024-06-07 |
011528 |
博时恒悦6个月持有混合C |
1.0423 |
1.0423 |
1.0407 |
1.0407 |
0.0016 |
0.15% |
| 2024-06-06 |
011528 |
博时恒悦6个月持有混合C |
1.0407 |
1.0407 |
1.0404 |
1.0404 |
0.0003 |
0.03% |
| 2024-06-05 |
011528 |
博时恒悦6个月持有混合C |
1.0404 |
1.0404 |
1.0459 |
1.0459 |
-0.0055 |
-0.53% |
| 2024-06-04 |
011528 |
博时恒悦6个月持有混合C |
1.0459 |
1.0459 |
1.0437 |
1.0437 |
0.0022 |
0.21% |
| 2024-06-03 |
011528 |
博时恒悦6个月持有混合C |
1.0437 |
1.0437 |
1.0463 |
1.0463 |
-0.0026 |
-0.25% |
| 2024-05-31 |
011528 |
博时恒悦6个月持有混合C |
1.0463 |
1.0463 |
1.0464 |
1.0464 |
-0.0001 |
-0.01% |
| 2024-05-30 |
011528 |
博时恒悦6个月持有混合C |
1.0464 |
1.0464 |
1.0494 |
1.0494 |
-0.0030 |
-0.29% |
| 2024-05-29 |
011528 |
博时恒悦6个月持有混合C |
1.0494 |
1.0494 |
1.0480 |
1.0480 |
0.0014 |
0.13% |
| 2024-05-28 |
011528 |
博时恒悦6个月持有混合C |
1.0480 |
1.0480 |
1.0507 |
1.0507 |
-0.0027 |
-0.26% |
| 2024-05-27 |
011528 |
博时恒悦6个月持有混合C |
1.0507 |
1.0507 |
1.0462 |
1.0462 |
0.0045 |
0.43% |
| 2024-05-24 |
011528 |
博时恒悦6个月持有混合C |
1.0462 |
1.0462 |
1.0488 |
1.0488 |
-0.0026 |
-0.25% |
| 2024-05-23 |
011528 |
博时恒悦6个月持有混合C |
1.0488 |
1.0488 |
1.0558 |
1.0558 |
-0.0070 |
-0.66% |
| 2024-05-22 |
011528 |
博时恒悦6个月持有混合C |
1.0558 |
1.0558 |
1.0576 |
1.0576 |
-0.0018 |
-0.17% |
| 2024-05-21 |
011528 |
博时恒悦6个月持有混合C |
1.0576 |
1.0576 |
1.0632 |
1.0632 |
-0.0056 |
-0.53% |
| 2024-05-20 |
011528 |
博时恒悦6个月持有混合C |
1.0632 |
1.0632 |
1.0585 |
1.0585 |
0.0047 |
0.44% |
| 2024-05-17 |
011528 |
博时恒悦6个月持有混合C |
1.0585 |
1.0585 |
1.0535 |
1.0535 |
0.0050 |
0.47% |
| 2024-05-16 |
011528 |
博时恒悦6个月持有混合C |
1.0535 |
1.0535 |
1.0532 |
1.0532 |
0.0003 |
0.03% |
| 2024-05-15 |
011528 |
博时恒悦6个月持有混合C |
1.0532 |
1.0532 |
1.0567 |
1.0567 |
-0.0035 |
-0.33% |
| 2024-05-14 |
011528 |
博时恒悦6个月持有混合C |
1.0567 |
1.0567 |
1.0563 |
1.0563 |
0.0004 |
0.04% |
| 2024-05-13 |
011528 |
博时恒悦6个月持有混合C |
1.0563 |
1.0563 |
1.0563 |
1.0563 |
0.0000 |
0.00% |
| 2024-05-10 |
011528 |
博时恒悦6个月持有混合C |
1.0563 |
1.0563 |
1.0545 |
1.0545 |
0.0018 |
0.17% |
| 2024-05-09 |
011528 |
博时恒悦6个月持有混合C |
1.0545 |
1.0545 |
1.0453 |
1.0453 |
0.0092 |
0.88% |
| 2024-05-08 |
011528 |
博时恒悦6个月持有混合C |
1.0453 |
1.0453 |
1.0476 |
1.0476 |
-0.0023 |
-0.22% |
| 2024-05-07 |
011528 |
博时恒悦6个月持有混合C |
1.0476 |
1.0476 |
1.0467 |
1.0467 |
0.0009 |
0.09% |
| 2024-05-06 |
011528 |
博时恒悦6个月持有混合C |
1.0467 |
1.0467 |
1.0387 |
1.0387 |
0.0080 |
0.77% |
| 2024-04-30 |
011528 |
博时恒悦6个月持有混合C |
1.0387 |
1.0387 |
1.0397 |
1.0397 |
-0.0010 |
-0.10% |
| 2024-04-29 |
011528 |
博时恒悦6个月持有混合C |
1.0397 |
1.0397 |
1.0413 |
1.0413 |
-0.0016 |
-0.15% |
| 2024-04-26 |
011528 |
博时恒悦6个月持有混合C |
1.0413 |
1.0413 |
1.0347 |
1.0347 |
0.0066 |
0.64% |
| 2024-04-25 |
011528 |
博时恒悦6个月持有混合C |
1.0347 |
1.0347 |
1.0343 |
1.0343 |
0.0004 |
0.04% |
| 2024-04-24 |
011528 |
博时恒悦6个月持有混合C |
1.0343 |
1.0343 |
1.0272 |
1.0272 |
0.0071 |
0.69% |
| 2024-04-23 |
011528 |
博时恒悦6个月持有混合C |
1.0272 |
1.0272 |
1.0326 |
1.0326 |
-0.0054 |
-0.52% |
| 2024-04-22 |
011528 |
博时恒悦6个月持有混合C |
1.0326 |
1.0326 |
1.0395 |
1.0395 |
-0.0069 |
-0.66% |
| 2024-04-19 |
011528 |
博时恒悦6个月持有混合C |
1.0395 |
1.0395 |
1.0386 |
1.0386 |
0.0009 |
0.09% |
| 2024-04-18 |
011528 |
博时恒悦6个月持有混合C |
1.0386 |
1.0386 |
1.0395 |
1.0395 |
-0.0009 |
-0.09% |
| 2024-04-17 |
011528 |
博时恒悦6个月持有混合C |
1.0395 |
1.0395 |
1.0293 |
1.0293 |
0.0102 |
0.99% |
| 2024-04-16 |
011528 |
博时恒悦6个月持有混合C |
1.0293 |
1.0293 |
1.0388 |
1.0388 |
-0.0095 |
-0.91% |
| 2024-04-15 |
011528 |
博时恒悦6个月持有混合C |
1.0388 |
1.0388 |
1.0388 |
1.0388 |
0.0000 |
0.00% |
| 2024-04-12 |
011528 |
博时恒悦6个月持有混合C |
1.0388 |
1.0388 |
1.0357 |
1.0357 |
0.0031 |
0.30% |
| 2024-04-11 |
011528 |
博时恒悦6个月持有混合C |
1.0357 |
1.0357 |
1.0319 |
1.0319 |
0.0038 |
0.37% |
| 2024-04-10 |
011528 |
博时恒悦6个月持有混合C |
1.0319 |
1.0319 |
1.0316 |
1.0316 |
0.0003 |
0.03% |
| 2024-04-09 |
011528 |
博时恒悦6个月持有混合C |
1.0316 |
1.0316 |
1.0323 |
1.0323 |
-0.0007 |
-0.07% |
| 2024-04-08 |
011528 |
博时恒悦6个月持有混合C |
1.0323 |
1.0323 |
1.0348 |
1.0348 |
-0.0025 |
-0.24% |
| 2024-04-03 |
011528 |
博时恒悦6个月持有混合C |
1.0348 |
1.0348 |
1.0307 |
1.0307 |
0.0041 |
0.40% |
| 2024-04-02 |
011528 |
博时恒悦6个月持有混合C |
1.0307 |
1.0307 |
1.0278 |
1.0278 |
0.0029 |
0.28% |
| 2024-04-01 |
011528 |
博时恒悦6个月持有混合C |
1.0278 |
1.0278 |
1.0231 |
1.0231 |
0.0047 |
0.46% |
| 2024-03-29 |
011528 |
博时恒悦6个月持有混合C |
1.0231 |
1.0231 |
1.0143 |
1.0143 |
0.0088 |
0.87% |
| 2024-03-28 |
011528 |
博时恒悦6个月持有混合C |
1.0143 |
1.0143 |
1.0086 |
1.0086 |
0.0057 |
0.57% |
| 2024-03-27 |
011528 |
博时恒悦6个月持有混合C |
1.0086 |
1.0086 |
1.0152 |
1.0152 |
-0.0066 |
-0.65% |
| 2024-03-26 |
011528 |
博时恒悦6个月持有混合C |
1.0152 |
1.0152 |
1.0173 |
1.0173 |
-0.0021 |
-0.21% |
| 2024-03-25 |
011528 |
博时恒悦6个月持有混合C |
1.0173 |
1.0173 |
1.0190 |
1.0190 |
-0.0017 |
-0.17% |
| 2024-03-22 |
011528 |
博时恒悦6个月持有混合C |
1.0190 |
1.0190 |
1.0234 |
1.0234 |
-0.0044 |
-0.43% |
| 2024-03-21 |
011528 |
博时恒悦6个月持有混合C |
1.0234 |
1.0234 |
1.0223 |
1.0223 |
0.0011 |
0.11% |
| 2024-03-20 |
011528 |
博时恒悦6个月持有混合C |
1.0223 |
1.0223 |
1.0186 |
1.0186 |
0.0037 |
0.36% |
| 2024-03-19 |
011528 |
博时恒悦6个月持有混合C |
1.0186 |
1.0186 |
1.0209 |
1.0209 |
-0.0023 |
-0.23% |
| 2024-03-18 |
011528 |
博时恒悦6个月持有混合C |
1.0209 |
1.0209 |
1.0170 |
1.0170 |
0.0039 |
0.38% |
| 2024-03-15 |
011528 |
博时恒悦6个月持有混合C |
1.0170 |
1.0170 |
1.0132 |
1.0132 |
0.0038 |
0.38% |
| 2024-03-14 |
011528 |
博时恒悦6个月持有混合C |
1.0132 |
1.0132 |
1.0128 |
1.0128 |
0.0004 |
0.04% |
| 2024-03-13 |
011528 |
博时恒悦6个月持有混合C |
1.0128 |
1.0128 |
1.0117 |
1.0117 |
0.0011 |
0.11% |
| 2024-03-12 |
011528 |
博时恒悦6个月持有混合C |
1.0117 |
1.0117 |
1.0164 |
1.0164 |
-0.0047 |
-0.46% |
| 2024-03-11 |
011528 |
博时恒悦6个月持有混合C |
1.0164 |
1.0164 |
1.0160 |
1.0160 |
0.0004 |
0.04% |
| 2024-03-08 |
011528 |
博时恒悦6个月持有混合C |
1.0160 |
1.0160 |
1.0106 |
1.0106 |
0.0054 |
0.53% |
| 2024-03-07 |
011528 |
博时恒悦6个月持有混合C |
1.0106 |
1.0106 |
1.0105 |
1.0105 |
0.0001 |
0.01% |
| 2024-03-06 |
011528 |
博时恒悦6个月持有混合C |
1.0105 |
1.0105 |
1.0090 |
1.0090 |
0.0015 |
0.15% |
| 2024-03-05 |
011528 |
博时恒悦6个月持有混合C |
1.0090 |
1.0090 |
1.0114 |
1.0114 |
-0.0024 |
-0.24% |
| 2024-03-04 |
011528 |
博时恒悦6个月持有混合C |
1.0114 |
1.0114 |
1.0050 |
1.0050 |
0.0064 |
0.64% |
| 2024-03-01 |
011528 |
博时恒悦6个月持有混合C |
1.0050 |
1.0050 |
1.0036 |
1.0036 |
0.0014 |
0.14% |
| 2024-02-29 |
011528 |
博时恒悦6个月持有混合C |
1.0036 |
1.0036 |
0.9957 |
0.9957 |
0.0079 |
0.79% |
| 2024-02-28 |
011528 |
博时恒悦6个月持有混合C |
0.9957 |
0.9957 |
1.0067 |
1.0067 |
-0.0110 |
-1.09% |
| 2024-02-27 |
011528 |
博时恒悦6个月持有混合C |
1.0067 |
1.0067 |
1.0002 |
1.0002 |
0.0065 |
0.65% |
| 2024-02-26 |
011528 |
博时恒悦6个月持有混合C |
1.0002 |
1.0002 |
1.0007 |
1.0007 |
-0.0005 |
-0.05% |
| 2024-02-23 |
011528 |
博时恒悦6个月持有混合C |
1.0007 |
1.0007 |
0.9996 |
0.9996 |
0.0011 |
0.11% |
| 2024-02-22 |
011528 |
博时恒悦6个月持有混合C |
0.9996 |
0.9996 |
0.9939 |
0.9939 |
0.0057 |
0.57% |
| 2024-02-21 |
011528 |
博时恒悦6个月持有混合C |
0.9939 |
0.9939 |
0.9926 |
0.9926 |
0.0013 |
0.13% |
| 2024-02-20 |
011528 |
博时恒悦6个月持有混合C |
0.9926 |
0.9926 |
0.9890 |
0.9890 |
0.0036 |
0.36% |
| 2024-02-19 |
011528 |
博时恒悦6个月持有混合C |
0.9890 |
0.9890 |
0.9820 |
0.9820 |
0.0070 |
0.71% |
