博时恒盈稳健一年持有期混合C基金净值查询(013322)
今天最新净值
1.0640
0.0064 0.6100%
2025-02-10
盘中实时估值(仅供参考)
1.0448
-0.0021 -0.1965%
- 累计净值：1.0640
- 成立日期：2021-10-11
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.6763亿
- 最近资产：0.03亿元
- 基金公司：博时基金
- 基金经理：王申 杨永光
近一季,博时恒盈稳健一年持有期混合C(013322)基金累计收益率-0.06%
| 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 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0628 |
1.0628 |
1.0640 |
1.0640 |
-0.0012 |
-0.11% |
| 2025-02-07 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0640 |
1.0640 |
1.0576 |
1.0576 |
0.0064 |
0.61% |
| 2025-02-06 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0576 |
1.0576 |
1.0498 |
1.0498 |
0.0078 |
0.74% |
| 2025-02-05 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0498 |
1.0498 |
1.0532 |
1.0532 |
-0.0034 |
-0.32% |
| 2025-01-27 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0532 |
1.0532 |
1.0542 |
1.0542 |
-0.0010 |
-0.09% |
| 2025-01-22 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0539 |
1.0539 |
1.0567 |
1.0567 |
-0.0028 |
-0.26% |
| 2025-01-14 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0513 |
1.0513 |
1.0429 |
1.0429 |
0.0084 |
0.81% |
| 2025-01-13 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0429 |
1.0429 |
1.0426 |
1.0426 |
0.0003 |
0.03% |
| 2025-01-10 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0426 |
1.0426 |
1.0461 |
1.0461 |
-0.0035 |
-0.33% |
| 2025-01-09 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0461 |
1.0461 |
1.0450 |
1.0450 |
0.0011 |
0.11% |
|
|
| 2025-01-08 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0450 |
1.0450 |
1.0457 |
1.0457 |
-0.0007 |
-0.07% |
| 2025-01-07 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0457 |
1.0457 |
1.0438 |
1.0438 |
0.0019 |
0.18% |
| 2025-01-06 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0438 |
1.0438 |
1.0416 |
1.0416 |
0.0022 |
0.21% |
| 2025-01-03 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0416 |
1.0416 |
1.0440 |
1.0440 |
-0.0024 |
-0.23% |
| 2025-01-02 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0440 |
1.0440 |
1.0514 |
1.0514 |
-0.0074 |
-0.70% |
| 2024-12-31 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0514 |
1.0514 |
1.0543 |
1.0543 |
-0.0029 |
-0.28% |
| 2024-12-26 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0525 |
1.0525 |
1.0533 |
1.0533 |
-0.0008 |
-0.08% |
| 2024-12-25 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0533 |
1.0533 |
1.0571 |
1.0571 |
-0.0038 |
-0.36% |
| 2024-12-24 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0571 |
1.0571 |
1.0521 |
1.0521 |
0.0050 |
0.48% |
| 2024-12-23 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0521 |
1.0521 |
1.0553 |
1.0553 |
-0.0032 |
-0.30% |
| 2024-12-20 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0553 |
1.0553 |
1.0541 |
1.0541 |
0.0012 |
0.11% |
| 2024-12-19 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0541 |
1.0541 |
1.0557 |
1.0557 |
-0.0016 |
-0.15% |
| 2024-12-18 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0557 |
1.0557 |
1.0547 |
1.0547 |
0.0010 |
0.09% |
| 2024-12-17 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0547 |
1.0547 |
1.0574 |
1.0574 |
-0.0027 |
-0.26% |
| 2024-12-16 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0574 |
1.0574 |
1.0627 |
1.0627 |
-0.0053 |
-0.50% |
|
|
| 2024-12-13 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0627 |
1.0627 |
1.0707 |
1.0707 |
-0.0080 |
-0.75% |
| 2024-12-12 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0707 |
1.0707 |
1.0682 |
1.0682 |
0.0025 |
0.23% |
| 2024-12-11 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0682 |
1.0682 |
1.0654 |
1.0654 |
0.0028 |
0.26% |
| 2024-12-10 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0654 |
1.0654 |
1.0662 |
1.0662 |
-0.0008 |
-0.08% |
| 2024-12-09 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0662 |
1.0662 |
1.0616 |
1.0616 |
0.0046 |
0.43% |
| 2024-12-06 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0616 |
1.0616 |
1.0579 |
1.0579 |
0.0037 |
0.35% |
| 2024-12-05 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0579 |
1.0579 |
1.0583 |
1.0583 |
-0.0004 |
-0.04% |
| 2024-12-04 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0583 |
1.0583 |
1.0622 |
1.0622 |
-0.0039 |
-0.37% |
| 2024-12-03 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0622 |
1.0622 |
1.0626 |
1.0626 |
-0.0004 |
-0.04% |
| 2024-12-02 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0626 |
1.0626 |
1.0558 |
1.0558 |
0.0068 |
0.64% |
| 2024-11-29 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0558 |
1.0558 |
1.0483 |
1.0483 |
0.0075 |
0.72% |
| 2024-11-28 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0483 |
1.0483 |
1.0520 |
1.0520 |
-0.0037 |
-0.35% |
| 2024-11-27 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0520 |
1.0520 |
1.0430 |
1.0430 |
0.0090 |
0.86% |
| 2024-11-26 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0430 |
1.0430 |
1.0469 |
1.0469 |
-0.0039 |
-0.37% |
| 2024-11-25 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0469 |
1.0469 |
1.0453 |
1.0453 |
0.0016 |
0.15% |
| 2024-11-22 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0453 |
1.0453 |
1.0557 |
1.0557 |
-0.0104 |
-0.99% |
| 2024-11-21 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0557 |
1.0557 |
1.0571 |
1.0571 |
-0.0014 |
-0.13% |
| 2024-11-20 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0571 |
1.0571 |
1.0548 |
1.0548 |
0.0023 |
0.22% |
| 2024-11-19 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0548 |
1.0548 |
1.0493 |
1.0493 |
0.0055 |
0.52% |
| 2024-11-18 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0493 |
1.0493 |
1.0501 |
1.0501 |
-0.0008 |
-0.08% |
| 2024-11-15 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0501 |
1.0501 |
1.0555 |
1.0555 |
-0.0054 |
-0.51% |
| 2024-11-14 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0555 |
1.0555 |
1.0595 |
1.0595 |
-0.0040 |
-0.38% |
| 2024-11-13 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0595 |
1.0595 |
1.0579 |
1.0579 |
0.0016 |
0.15% |
| 2024-11-12 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0579 |
1.0579 |
1.0638 |
1.0638 |
-0.0059 |
-0.55% |
| 2024-11-11 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0638 |
1.0638 |
1.0611 |
1.0611 |
0.0027 |
0.25% |
