博时恒玺一年持有期混合C基金净值查询(012488)
今天最新净值
0.9341
0.0012 0.1300%
2025-02-10
盘中实时估值(仅供参考)
0.9197
0.0005 0.0547%
- 累计净值：0.9341
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.5867亿
- 最近资产：0.04亿元
- 基金公司：博时基金
- 基金经理：陈凯杨 吴渭 于冰 李重阳
近半年,博时恒玺一年持有期混合C(012488)基金累计收益率1.43%
| 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 |
012488 |
博时恒玺一年持有期混合C |
0.9348 |
0.9348 |
0.9341 |
0.9341 |
0.0007 |
0.07% |
| 2025-02-07 |
012488 |
博时恒玺一年持有期混合C |
0.9341 |
0.9341 |
0.9329 |
0.9329 |
0.0012 |
0.13% |
| 2025-02-06 |
012488 |
博时恒玺一年持有期混合C |
0.9329 |
0.9329 |
0.9319 |
0.9319 |
0.0010 |
0.11% |
| 2025-02-05 |
012488 |
博时恒玺一年持有期混合C |
0.9319 |
0.9319 |
0.9333 |
0.9333 |
-0.0014 |
-0.15% |
| 2025-01-27 |
012488 |
博时恒玺一年持有期混合C |
0.9333 |
0.9333 |
0.9317 |
0.9317 |
0.0016 |
0.17% |
| 2025-01-22 |
012488 |
博时恒玺一年持有期混合C |
0.9307 |
0.9307 |
0.9316 |
0.9316 |
-0.0009 |
-0.10% |
| 2025-01-14 |
012488 |
博时恒玺一年持有期混合C |
0.9315 |
0.9315 |
0.9299 |
0.9299 |
0.0016 |
0.17% |
| 2025-01-13 |
012488 |
博时恒玺一年持有期混合C |
0.9299 |
0.9299 |
0.9315 |
0.9315 |
-0.0016 |
-0.17% |
| 2025-01-10 |
012488 |
博时恒玺一年持有期混合C |
0.9315 |
0.9315 |
0.9320 |
0.9320 |
-0.0005 |
-0.05% |
| 2025-01-09 |
012488 |
博时恒玺一年持有期混合C |
0.9320 |
0.9320 |
0.9335 |
0.9335 |
-0.0015 |
-0.16% |
|
|
| 2025-01-08 |
012488 |
博时恒玺一年持有期混合C |
0.9335 |
0.9335 |
0.9335 |
0.9335 |
0.0000 |
0.00% |
| 2025-01-07 |
012488 |
博时恒玺一年持有期混合C |
0.9335 |
0.9335 |
0.9334 |
0.9334 |
0.0001 |
0.01% |
| 2025-01-06 |
012488 |
博时恒玺一年持有期混合C |
0.9334 |
0.9334 |
0.9331 |
0.9331 |
0.0003 |
0.03% |
| 2025-01-03 |
012488 |
博时恒玺一年持有期混合C |
0.9331 |
0.9331 |
0.9336 |
0.9336 |
-0.0005 |
-0.05% |
| 2025-01-02 |
012488 |
博时恒玺一年持有期混合C |
0.9336 |
0.9336 |
0.9354 |
0.9354 |
-0.0018 |
-0.19% |
| 2024-12-31 |
012488 |
博时恒玺一年持有期混合C |
0.9354 |
0.9354 |
0.9361 |
0.9361 |
-0.0007 |
-0.07% |
| 2024-12-26 |
012488 |
博时恒玺一年持有期混合C |
0.9349 |
0.9349 |
0.9353 |
0.9353 |
-0.0004 |
-0.04% |
| 2024-12-25 |
012488 |
博时恒玺一年持有期混合C |
0.9353 |
0.9353 |
0.9354 |
0.9354 |
-0.0001 |
-0.01% |
| 2024-12-24 |
012488 |
博时恒玺一年持有期混合C |
0.9354 |
0.9354 |
0.9339 |
0.9339 |
0.0015 |
0.16% |
| 2024-12-23 |
012488 |
博时恒玺一年持有期混合C |
0.9339 |
0.9339 |
0.9328 |
0.9328 |
0.0011 |
0.12% |
| 2024-12-20 |
012488 |
博时恒玺一年持有期混合C |
0.9328 |
0.9328 |
0.9316 |
0.9316 |
0.0012 |
0.13% |
| 2024-12-19 |
012488 |
博时恒玺一年持有期混合C |
0.9316 |
0.9316 |
0.9318 |
0.9318 |
-0.0002 |
-0.02% |
| 2024-12-18 |
012488 |
博时恒玺一年持有期混合C |
0.9318 |
0.9318 |
0.9309 |
0.9309 |
0.0009 |
0.10% |
| 2024-12-17 |
012488 |
博时恒玺一年持有期混合C |
0.9309 |
0.9309 |
0.9312 |
0.9312 |
-0.0003 |
-0.03% |
| 2024-12-16 |
012488 |
博时恒玺一年持有期混合C |
0.9312 |
0.9312 |
0.9294 |
0.9294 |
0.0018 |
0.19% |
|
|
| 2024-12-13 |
012488 |
博时恒玺一年持有期混合C |
0.9294 |
0.9294 |
0.9302 |
0.9302 |
-0.0008 |
-0.09% |
| 2024-12-12 |
012488 |
博时恒玺一年持有期混合C |
0.9302 |
0.9302 |
0.9281 |
0.9281 |
0.0021 |
0.23% |
| 2024-12-11 |
012488 |
博时恒玺一年持有期混合C |
0.9281 |
0.9281 |
0.9286 |
0.9286 |
-0.0005 |
-0.05% |
| 2024-12-10 |
012488 |
博时恒玺一年持有期混合C |
0.9286 |
0.9286 |
0.9275 |
0.9275 |
0.0011 |
0.12% |
| 2024-12-09 |
012488 |
博时恒玺一年持有期混合C |
0.9275 |
0.9275 |
0.9268 |
0.9268 |
0.0007 |
0.08% |
| 2024-12-06 |
012488 |
博时恒玺一年持有期混合C |
0.9268 |
0.9268 |
0.9261 |
0.9261 |
0.0007 |
0.08% |
| 2024-12-05 |
012488 |
博时恒玺一年持有期混合C |
0.9261 |
0.9261 |
0.9264 |
0.9264 |
-0.0003 |
-0.03% |
| 2024-12-04 |
012488 |
博时恒玺一年持有期混合C |
0.9264 |
0.9264 |
0.9257 |
0.9257 |
0.0007 |
0.08% |
| 2024-12-03 |
012488 |
博时恒玺一年持有期混合C |
0.9257 |
0.9257 |
0.9243 |
0.9243 |
0.0014 |
0.15% |
| 2024-12-02 |
012488 |
博时恒玺一年持有期混合C |
0.9243 |
0.9243 |
0.9229 |
0.9229 |
0.0014 |
0.15% |
| 2024-11-29 |
012488 |
博时恒玺一年持有期混合C |
0.9229 |
0.9229 |
0.9221 |
0.9221 |
0.0008 |
0.09% |
| 2024-11-28 |
012488 |
博时恒玺一年持有期混合C |
0.9221 |
0.9221 |
0.9224 |
0.9224 |
-0.0003 |
-0.03% |
| 2024-11-27 |
012488 |
博时恒玺一年持有期混合C |
0.9224 |
0.9224 |
0.9193 |
0.9193 |
0.0031 |
0.34% |
| 2024-11-26 |
012488 |
博时恒玺一年持有期混合C |
0.9193 |
0.9193 |
0.9192 |
0.9192 |
0.0001 |
0.01% |
| 2024-11-25 |
012488 |
博时恒玺一年持有期混合C |
0.9192 |
0.9192 |
0.9208 |
0.9208 |
-0.0016 |
-0.17% |
| 2024-11-22 |
012488 |
博时恒玺一年持有期混合C |
0.9208 |
0.9208 |
0.9249 |
0.9249 |
-0.0041 |
-0.44% |
| 2024-11-21 |
012488 |
博时恒玺一年持有期混合C |
0.9249 |
0.9249 |
0.9244 |
0.9244 |
0.0005 |
0.05% |
| 2024-11-20 |
012488 |
博时恒玺一年持有期混合C |
0.9244 |
0.9244 |
0.9235 |
0.9235 |
0.0009 |
0.10% |
| 2024-11-19 |
012488 |
博时恒玺一年持有期混合C |
0.9235 |
0.9235 |
0.9217 |
0.9217 |
0.0018 |
0.20% |
| 2024-11-18 |
012488 |
博时恒玺一年持有期混合C |
0.9217 |
0.9217 |
0.9221 |
0.9221 |
-0.0004 |
-0.04% |
| 2024-11-15 |
012488 |
博时恒玺一年持有期混合C |
0.9221 |
0.9221 |
0.9251 |
0.9251 |
-0.0030 |
-0.32% |
| 2024-11-14 |
012488 |
博时恒玺一年持有期混合C |
0.9251 |
0.9251 |
0.9284 |
0.9284 |
-0.0033 |
-0.36% |
| 2024-11-13 |
012488 |
博时恒玺一年持有期混合C |
0.9284 |
0.9284 |
0.9257 |
0.9257 |
0.0027 |
0.29% |
| 2024-11-12 |
012488 |
博时恒玺一年持有期混合C |
0.9257 |
0.9257 |
0.9297 |
0.9297 |
-0.0040 |
-0.43% |
| 2024-11-11 |
012488 |
博时恒玺一年持有期混合C |
0.9297 |
0.9297 |
0.9310 |
0.9310 |
-0.0013 |
-0.14% |
| 2024-11-08 |
012488 |
博时恒玺一年持有期混合C |
0.9310 |
0.9310 |
0.9346 |
0.9346 |
-0.0036 |
-0.39% |
| 2024-11-07 |
012488 |
博时恒玺一年持有期混合C |
0.9346 |
0.9346 |
0.9304 |
0.9304 |
0.0042 |
0.45% |
| 2024-11-06 |
012488 |
博时恒玺一年持有期混合C |
0.9304 |
0.9304 |
0.9332 |
0.9332 |
-0.0028 |
-0.30% |
| 2024-11-05 |
012488 |
博时恒玺一年持有期混合C |
0.9332 |
0.9332 |
0.9306 |
0.9306 |
0.0026 |
0.28% |
| 2024-11-04 |
012488 |
博时恒玺一年持有期混合C |
0.9306 |
0.9306 |
0.9298 |
0.9298 |
0.0008 |
0.09% |
| 2024-11-01 |
012488 |
博时恒玺一年持有期混合C |
0.9298 |
0.9298 |
0.9288 |
0.9288 |
0.0010 |
0.11% |
| 2024-10-31 |
012488 |
博时恒玺一年持有期混合C |
0.9288 |
0.9288 |
0.9301 |
0.9301 |
-0.0013 |
-0.14% |
| 2024-10-30 |
012488 |
博时恒玺一年持有期混合C |
0.9301 |
0.9301 |
0.9312 |
0.9312 |
-0.0011 |
-0.12% |
| 2024-10-29 |
012488 |
博时恒玺一年持有期混合C |
0.9312 |
0.9312 |
0.9312 |
0.9312 |
0.0000 |
0.00% |
| 2024-10-28 |
012488 |
博时恒玺一年持有期混合C |
0.9312 |
0.9312 |
0.9329 |
0.9329 |
-0.0017 |
-0.18% |
| 2024-10-25 |
012488 |
博时恒玺一年持有期混合C |
0.9329 |
0.9329 |
0.9339 |
0.9339 |
-0.0010 |
-0.11% |
| 2024-10-24 |
012488 |
博时恒玺一年持有期混合C |
0.9339 |
0.9339 |
0.9352 |
0.9352 |
-0.0013 |
-0.14% |
| 2024-10-23 |
012488 |
博时恒玺一年持有期混合C |
0.9352 |
0.9352 |
0.9365 |
0.9365 |
-0.0013 |
-0.14% |
| 2024-10-22 |
012488 |
博时恒玺一年持有期混合C |
0.9365 |
0.9365 |
0.9366 |
0.9366 |
-0.0001 |
-0.01% |
| 2024-10-21 |
012488 |
博时恒玺一年持有期混合C |
0.9366 |
0.9366 |
0.9386 |
0.9386 |
-0.0020 |
-0.21% |
| 2024-10-18 |
012488 |
博时恒玺一年持有期混合C |
0.9386 |
0.9386 |
0.9288 |
0.9288 |
0.0098 |
1.06% |
| 2024-10-17 |
012488 |
博时恒玺一年持有期混合C |
0.9288 |
0.9288 |
0.9296 |
0.9296 |
-0.0008 |
-0.09% |
| 2024-10-16 |
012488 |
博时恒玺一年持有期混合C |
0.9296 |
0.9296 |
0.9308 |
0.9308 |
-0.0012 |
-0.13% |
| 2024-10-15 |
012488 |
博时恒玺一年持有期混合C |
0.9308 |
0.9308 |
0.9379 |
0.9379 |
-0.0071 |
-0.76% |
| 2024-10-14 |
012488 |
博时恒玺一年持有期混合C |
0.9379 |
0.9379 |
0.9356 |
0.9356 |
0.0023 |
0.25% |
| 2024-10-11 |
012488 |
博时恒玺一年持有期混合C |
0.9356 |
0.9356 |
0.9363 |
0.9363 |
-0.0007 |
-0.07% |
| 2024-10-10 |
012488 |
博时恒玺一年持有期混合C |
0.9363 |
0.9363 |
0.9332 |
0.9332 |
0.0031 |
0.33% |
| 2024-10-09 |
012488 |
博时恒玺一年持有期混合C |
0.9332 |
0.9332 |
0.9409 |
0.9409 |
-0.0077 |
-0.82% |
| 2024-10-08 |
012488 |
博时恒玺一年持有期混合C |
0.9409 |
0.9409 |
0.9374 |
0.9374 |
0.0035 |
0.37% |
| 2024-09-30 |
012488 |
博时恒玺一年持有期混合C |
0.9374 |
0.9374 |
0.9295 |
0.9295 |
0.0079 |
0.85% |
| 2024-09-27 |
012488 |
博时恒玺一年持有期混合C |
0.9295 |
0.9295 |
0.9280 |
0.9280 |
0.0015 |
0.16% |
| 2024-09-26 |
012488 |
博时恒玺一年持有期混合C |
0.9280 |
0.9280 |
0.9260 |
0.9260 |
0.0020 |
0.22% |
| 2024-09-25 |
012488 |
博时恒玺一年持有期混合C |
0.9260 |
0.9260 |
0.9249 |
0.9249 |
0.0011 |
0.12% |
| 2024-09-24 |
012488 |
博时恒玺一年持有期混合C |
0.9249 |
0.9249 |
0.9187 |
0.9187 |
0.0062 |
0.67% |
| 2024-09-23 |
012488 |
博时恒玺一年持有期混合C |
0.9187 |
0.9187 |
0.9178 |
0.9178 |
0.0009 |
0.10% |
| 2024-09-20 |
012488 |
博时恒玺一年持有期混合C |
0.9178 |
0.9178 |
0.9173 |
0.9173 |
0.0005 |
0.05% |
| 2024-09-19 |
012488 |
博时恒玺一年持有期混合C |
0.9173 |
0.9173 |
0.9165 |
0.9165 |
0.0008 |
0.09% |
| 2024-09-18 |
012488 |
博时恒玺一年持有期混合C |
0.9165 |
0.9165 |
0.9153 |
0.9153 |
0.0012 |
0.13% |
| 2024-09-13 |
012488 |
博时恒玺一年持有期混合C |
0.9153 |
0.9153 |
0.9122 |
0.9122 |
0.0031 |
0.34% |
| 2024-09-12 |
012488 |
博时恒玺一年持有期混合C |
0.9122 |
0.9122 |
0.9115 |
0.9115 |
0.0007 |
0.08% |
| 2024-09-11 |
012488 |
博时恒玺一年持有期混合C |
0.9115 |
0.9115 |
0.9138 |
0.9138 |
-0.0023 |
-0.25% |
| 2024-09-10 |
012488 |
博时恒玺一年持有期混合C |
0.9138 |
0.9138 |
0.9128 |
0.9128 |
0.0010 |
0.11% |
| 2024-09-09 |
012488 |
博时恒玺一年持有期混合C |
0.9128 |
0.9128 |
0.9152 |
0.9152 |
-0.0024 |
-0.26% |
| 2024-09-06 |
012488 |
博时恒玺一年持有期混合C |
0.9152 |
0.9152 |
0.9158 |
0.9158 |
-0.0006 |
-0.07% |
| 2024-09-05 |
012488 |
博时恒玺一年持有期混合C |
0.9158 |
0.9158 |
0.9159 |
0.9159 |
-0.0001 |
-0.01% |
| 2024-09-04 |
012488 |
博时恒玺一年持有期混合C |
0.9159 |
0.9159 |
0.9189 |
0.9189 |
-0.0030 |
-0.33% |
| 2024-09-03 |
012488 |
博时恒玺一年持有期混合C |
0.9189 |
0.9189 |
0.9202 |
0.9202 |
-0.0013 |
-0.14% |
| 2024-09-02 |
012488 |
博时恒玺一年持有期混合C |
0.9202 |
0.9202 |
0.9203 |
0.9203 |
-0.0001 |
-0.01% |
| 2024-08-30 |
012488 |
博时恒玺一年持有期混合C |
0.9203 |
0.9203 |
0.9206 |
0.9206 |
-0.0003 |
-0.03% |
| 2024-08-29 |
012488 |
博时恒玺一年持有期混合C |
0.9206 |
0.9206 |
0.9224 |
0.9224 |
-0.0018 |
-0.20% |
| 2024-08-28 |
012488 |
博时恒玺一年持有期混合C |
0.9224 |
0.9224 |
0.9235 |
0.9235 |
-0.0011 |
-0.12% |
| 2024-08-27 |
012488 |
博时恒玺一年持有期混合C |
0.9235 |
0.9235 |
0.9244 |
0.9244 |
-0.0009 |
-0.10% |
| 2024-08-26 |
012488 |
博时恒玺一年持有期混合C |
0.9244 |
0.9244 |
0.9252 |
0.9252 |
-0.0008 |
-0.09% |
| 2024-08-23 |
012488 |
博时恒玺一年持有期混合C |
0.9252 |
0.9252 |
0.9265 |
0.9265 |
-0.0013 |
-0.14% |
| 2024-08-22 |
012488 |
博时恒玺一年持有期混合C |
0.9265 |
0.9265 |
0.9245 |
0.9245 |
0.0020 |
0.22% |
| 2024-08-21 |
012488 |
博时恒玺一年持有期混合C |
0.9245 |
0.9245 |
0.9238 |
0.9238 |
0.0007 |
0.08% |
| 2024-08-20 |
012488 |
博时恒玺一年持有期混合C |
0.9238 |
0.9238 |
0.9251 |
0.9251 |
-0.0013 |
-0.14% |
| 2024-08-19 |
012488 |
博时恒玺一年持有期混合C |
0.9251 |
0.9251 |
0.9235 |
0.9235 |
0.0016 |
0.17% |
| 2024-08-16 |
012488 |
博时恒玺一年持有期混合C |
0.9235 |
0.9235 |
0.9231 |
0.9231 |
0.0004 |
0.04% |
| 2024-08-15 |
012488 |
博时恒玺一年持有期混合C |
0.9231 |
0.9231 |
0.9225 |
0.9225 |
0.0006 |
0.07% |
| 2024-08-14 |
012488 |
博时恒玺一年持有期混合C |
0.9225 |
0.9225 |
0.9218 |
0.9218 |
0.0007 |
0.08% |
| 2024-08-13 |
012488 |
博时恒玺一年持有期混合C |
0.9218 |
0.9218 |
0.9201 |
0.9201 |
0.0017 |
0.18% |
| 2024-08-12 |
012488 |
博时恒玺一年持有期混合C |
0.9201 |
0.9201 |
0.9216 |
0.9216 |
-0.0015 |
-0.16% |
