博时恒鑫稳健一年持有混合C(博时恒鑫稳健一年持有期混合C)基金净值查询(014441)
今天最新净值
1.0270
0.0020 0.2000%
2025-02-10
盘中实时估值(仅供参考)
1.0085
0.0010 0.0991%
- 累计净值：1.0270
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：5.9045亿
- 最近资产：0.06亿元
- 基金公司：
- 基金经理：王申 桂征辉 罗霄
近半年博时恒鑫稳健一年持有混合C|博时恒鑫稳健一年持有期混合C基金净值查询
近半年,博时恒鑫稳健一年持有混合C(014441)基金累计收益率4.47%
| 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 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0278 |
1.0278 |
1.0270 |
1.0270 |
0.0008 |
0.08% |
| 2025-02-07 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0270 |
1.0270 |
1.0250 |
1.0250 |
0.0020 |
0.20% |
| 2025-02-06 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0250 |
1.0250 |
1.0237 |
1.0237 |
0.0013 |
0.13% |
| 2025-02-05 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0237 |
1.0237 |
1.0251 |
1.0251 |
-0.0014 |
-0.14% |
| 2025-01-27 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0251 |
1.0251 |
1.0226 |
1.0226 |
0.0025 |
0.24% |
| 2025-01-22 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0206 |
1.0206 |
1.0225 |
1.0225 |
-0.0019 |
-0.19% |
| 2025-01-14 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0210 |
1.0210 |
1.0170 |
1.0170 |
0.0040 |
0.39% |
| 2025-01-13 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0170 |
1.0170 |
1.0191 |
1.0191 |
-0.0021 |
-0.21% |
| 2025-01-10 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0191 |
1.0191 |
1.0222 |
1.0222 |
-0.0031 |
-0.30% |
| 2025-01-09 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0222 |
1.0222 |
1.0246 |
1.0246 |
-0.0024 |
-0.23% |
|
|
| 2025-01-08 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0246 |
1.0246 |
1.0252 |
1.0252 |
-0.0006 |
-0.06% |
| 2025-01-07 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0252 |
1.0252 |
1.0259 |
1.0259 |
-0.0007 |
-0.07% |
| 2025-01-06 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0259 |
1.0259 |
1.0255 |
1.0255 |
0.0004 |
0.04% |
| 2025-01-03 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0255 |
1.0255 |
1.0270 |
1.0270 |
-0.0015 |
-0.15% |
| 2025-01-02 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0270 |
1.0270 |
1.0290 |
1.0290 |
-0.0020 |
-0.19% |
| 2024-12-31 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0290 |
1.0290 |
1.0298 |
1.0298 |
-0.0008 |
-0.08% |
| 2024-12-26 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0275 |
1.0275 |
1.0275 |
1.0275 |
0.0000 |
0.00% |
| 2024-12-25 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0275 |
1.0275 |
1.0273 |
1.0273 |
0.0002 |
0.02% |
| 2024-12-24 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0273 |
1.0273 |
1.0254 |
1.0254 |
0.0019 |
0.19% |
| 2024-12-23 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0254 |
1.0254 |
1.0256 |
1.0256 |
-0.0002 |
-0.02% |
| 2024-12-20 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0256 |
1.0256 |
1.0250 |
1.0250 |
0.0006 |
0.06% |
| 2024-12-19 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0250 |
1.0250 |
1.0259 |
1.0259 |
-0.0009 |
-0.09% |
| 2024-12-18 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0259 |
1.0259 |
1.0252 |
1.0252 |
0.0007 |
0.07% |
| 2024-12-17 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0252 |
1.0252 |
1.0269 |
1.0269 |
-0.0017 |
-0.17% |
| 2024-12-16 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0269 |
1.0269 |
1.0257 |
1.0257 |
0.0012 |
0.12% |
|
|
| 2024-12-13 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0257 |
1.0257 |
1.0285 |
1.0285 |
-0.0028 |
-0.27% |
| 2024-12-12 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0285 |
1.0285 |
1.0264 |
1.0264 |
0.0021 |
0.20% |
| 2024-12-11 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0264 |
1.0264 |
1.0251 |
1.0251 |
0.0013 |
0.13% |
| 2024-12-10 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0251 |
1.0251 |
1.0226 |
1.0226 |
0.0025 |
0.24% |
| 2024-12-09 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0226 |
1.0226 |
1.0205 |
1.0205 |
0.0021 |
0.21% |
| 2024-12-06 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0205 |
1.0205 |
1.0183 |
1.0183 |
0.0022 |
0.22% |
| 2024-12-05 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0183 |
1.0183 |
1.0185 |
1.0185 |
-0.0002 |
-0.02% |
| 2024-12-04 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0185 |
1.0185 |
1.0182 |
1.0182 |
0.0003 |
0.03% |
| 2024-12-03 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0182 |
1.0182 |
1.0167 |
1.0167 |
0.0015 |
0.15% |
| 2024-12-02 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0167 |
1.0167 |
1.0134 |
1.0134 |
0.0033 |
0.33% |
| 2024-11-29 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0134 |
1.0134 |
1.0108 |
1.0108 |
0.0026 |
0.26% |
| 2024-11-28 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0108 |
1.0108 |
1.0112 |
1.0112 |
-0.0004 |
-0.04% |
| 2024-11-27 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0112 |
1.0112 |
1.0076 |
1.0076 |
0.0036 |
0.36% |
| 2024-11-26 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0076 |
1.0076 |
1.0075 |
1.0075 |
0.0001 |
0.01% |
| 2024-11-25 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0075 |
1.0075 |
1.0061 |
1.0061 |
0.0014 |
0.14% |
| 2024-11-22 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0061 |
1.0061 |
1.0114 |
1.0114 |
-0.0053 |
-0.52% |
| 2024-11-21 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0114 |
1.0114 |
1.0108 |
1.0108 |
0.0006 |
0.06% |
| 2024-11-20 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0108 |
1.0108 |
1.0099 |
1.0099 |
0.0009 |
0.09% |
| 2024-11-19 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0099 |
1.0099 |
1.0081 |
1.0081 |
0.0018 |
0.18% |
| 2024-11-18 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0081 |
1.0081 |
1.0071 |
1.0071 |
0.0010 |
0.10% |
| 2024-11-15 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0071 |
1.0071 |
1.0086 |
1.0086 |
-0.0015 |
-0.15% |
| 2024-11-14 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0086 |
1.0086 |
1.0123 |
1.0123 |
-0.0037 |
-0.37% |
| 2024-11-13 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0123 |
1.0123 |
1.0116 |
1.0116 |
0.0007 |
0.07% |
| 2024-11-12 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0116 |
1.0116 |
1.0135 |
1.0135 |
-0.0019 |
-0.19% |
| 2024-11-11 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0135 |
1.0135 |
1.0134 |
1.0134 |
0.0001 |
0.01% |
| 2024-11-08 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0134 |
1.0134 |
1.0163 |
1.0163 |
-0.0029 |
-0.29% |
| 2024-11-07 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0163 |
1.0163 |
1.0094 |
1.0094 |
0.0069 |
0.68% |
| 2024-11-06 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0094 |
1.0094 |
1.0107 |
1.0107 |
-0.0013 |
-0.13% |
| 2024-11-05 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0107 |
1.0107 |
1.0067 |
1.0067 |
0.0040 |
0.40% |
| 2024-11-04 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0067 |
1.0067 |
1.0041 |
1.0041 |
0.0026 |
0.26% |
| 2024-11-01 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0041 |
1.0041 |
1.0031 |
1.0031 |
0.0010 |
0.10% |
| 2024-10-31 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0031 |
1.0031 |
1.0027 |
1.0027 |
0.0004 |
0.04% |
| 2024-10-30 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0027 |
1.0027 |
1.0041 |
1.0041 |
-0.0014 |
-0.14% |
| 2024-10-29 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0041 |
1.0041 |
1.0068 |
1.0068 |
-0.0027 |
-0.27% |
| 2024-10-28 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0068 |
1.0068 |
1.0054 |
1.0054 |
0.0014 |
0.14% |
| 2024-10-25 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0054 |
1.0054 |
1.0055 |
1.0055 |
-0.0001 |
-0.01% |
| 2024-10-24 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0055 |
1.0055 |
1.0075 |
1.0075 |
-0.0020 |
-0.20% |
| 2024-10-23 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0075 |
1.0075 |
1.0072 |
1.0072 |
0.0003 |
0.03% |
| 2024-10-22 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0072 |
1.0072 |
1.0066 |
1.0066 |
0.0006 |
0.06% |
| 2024-10-21 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0066 |
1.0066 |
1.0065 |
1.0065 |
0.0001 |
0.01% |
| 2024-10-18 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0065 |
1.0065 |
1.0031 |
1.0031 |
0.0034 |
0.34% |
| 2024-10-17 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0031 |
1.0031 |
1.0059 |
1.0059 |
-0.0028 |
-0.28% |
| 2024-10-16 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0059 |
1.0059 |
1.0041 |
1.0041 |
0.0018 |
0.18% |
| 2024-10-15 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0041 |
1.0041 |
1.0092 |
1.0092 |
-0.0051 |
-0.51% |
| 2024-10-14 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0092 |
1.0092 |
1.0038 |
1.0038 |
0.0054 |
0.54% |
| 2024-10-11 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0038 |
1.0038 |
1.0065 |
1.0065 |
-0.0027 |
-0.27% |
| 2024-10-10 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0065 |
1.0065 |
0.9996 |
0.9996 |
0.0069 |
0.69% |
| 2024-10-09 |
014441 |
博时恒鑫稳健一年持有混合C |
0.9996 |
0.9996 |
1.0182 |
1.0182 |
-0.0186 |
-1.83% |
| 2024-10-08 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0182 |
1.0182 |
1.0094 |
1.0094 |
0.0088 |
0.87% |
| 2024-09-30 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0094 |
1.0094 |
0.9961 |
0.9961 |
0.0133 |
1.34% |
| 2024-09-27 |
014441 |
博时恒鑫稳健一年持有混合C |
0.9961 |
0.9961 |
0.9937 |
0.9937 |
0.0024 |
0.24% |
| 2024-09-26 |
014441 |
博时恒鑫稳健一年持有混合C |
0.9937 |
0.9937 |
0.9866 |
0.9866 |
0.0071 |
0.72% |
| 2024-09-25 |
014441 |
博时恒鑫稳健一年持有混合C |
0.9866 |
0.9866 |
0.9835 |
0.9835 |
0.0031 |
0.32% |
| 2024-09-24 |
014441 |
博时恒鑫稳健一年持有混合C |
0.9835 |
0.9835 |
0.9768 |
0.9768 |
0.0067 |
0.69% |
| 2024-09-23 |
014441 |
博时恒鑫稳健一年持有混合C |
0.9768 |
0.9768 |
0.9757 |
0.9757 |
0.0011 |
0.11% |
| 2024-09-20 |
014441 |
博时恒鑫稳健一年持有混合C |
0.9757 |
0.9757 |
0.9760 |
0.9760 |
-0.0003 |
-0.03% |
| 2024-09-19 |
014441 |
博时恒鑫稳健一年持有混合C |
0.9760 |
0.9760 |
0.9743 |
0.9743 |
0.0017 |
0.17% |
| 2024-09-18 |
014441 |
博时恒鑫稳健一年持有混合C |
0.9743 |
0.9743 |
0.9724 |
0.9724 |
0.0019 |
0.20% |
| 2024-09-13 |
014441 |
博时恒鑫稳健一年持有混合C |
0.9724 |
0.9724 |
0.9722 |
0.9722 |
0.0002 |
0.02% |
| 2024-09-12 |
014441 |
博时恒鑫稳健一年持有混合C |
0.9722 |
0.9722 |
0.9719 |
0.9719 |
0.0003 |
0.03% |
| 2024-09-11 |
014441 |
博时恒鑫稳健一年持有混合C |
0.9719 |
0.9719 |
0.9738 |
0.9738 |
-0.0019 |
-0.20% |
| 2024-09-10 |
014441 |
博时恒鑫稳健一年持有混合C |
0.9738 |
0.9738 |
0.9740 |
0.9740 |
-0.0002 |
-0.02% |
| 2024-09-09 |
014441 |
博时恒鑫稳健一年持有混合C |
0.9740 |
0.9740 |
0.9764 |
0.9764 |
-0.0024 |
-0.25% |
| 2024-09-06 |
014441 |
博时恒鑫稳健一年持有混合C |
0.9764 |
0.9764 |
0.9773 |
0.9773 |
-0.0009 |
-0.09% |
| 2024-09-05 |
014441 |
博时恒鑫稳健一年持有混合C |
0.9773 |
0.9773 |
0.9772 |
0.9772 |
0.0001 |
0.01% |
| 2024-09-04 |
014441 |
博时恒鑫稳健一年持有混合C |
0.9772 |
0.9772 |
0.9781 |
0.9781 |
-0.0009 |
-0.09% |
| 2024-09-03 |
014441 |
博时恒鑫稳健一年持有混合C |
0.9781 |
0.9781 |
0.9783 |
0.9783 |
-0.0002 |
-0.02% |
| 2024-09-02 |
014441 |
博时恒鑫稳健一年持有混合C |
0.9783 |
0.9783 |
0.9786 |
0.9786 |
-0.0003 |
-0.03% |
| 2024-08-30 |
014441 |
博时恒鑫稳健一年持有混合C |
0.9786 |
0.9786 |
0.9775 |
0.9775 |
0.0011 |
0.11% |
| 2024-08-29 |
014441 |
博时恒鑫稳健一年持有混合C |
0.9775 |
0.9775 |
0.9788 |
0.9788 |
-0.0013 |
-0.13% |
| 2024-08-28 |
014441 |
博时恒鑫稳健一年持有混合C |
0.9788 |
0.9788 |
0.9798 |
0.9798 |
-0.0010 |
-0.10% |
| 2024-08-27 |
014441 |
博时恒鑫稳健一年持有混合C |
0.9798 |
0.9798 |
0.9813 |
0.9813 |
-0.0015 |
-0.15% |
| 2024-08-26 |
014441 |
博时恒鑫稳健一年持有混合C |
0.9813 |
0.9813 |
0.9807 |
0.9807 |
0.0006 |
0.06% |
| 2024-08-23 |
014441 |
博时恒鑫稳健一年持有混合C |
0.9807 |
0.9807 |
0.9806 |
0.9806 |
0.0001 |
0.01% |
| 2024-08-22 |
014441 |
博时恒鑫稳健一年持有混合C |
0.9806 |
0.9806 |
0.9804 |
0.9804 |
0.0002 |
0.02% |
| 2024-08-21 |
014441 |
博时恒鑫稳健一年持有混合C |
0.9804 |
0.9804 |
0.9816 |
0.9816 |
-0.0012 |
-0.12% |
| 2024-08-20 |
014441 |
博时恒鑫稳健一年持有混合C |
0.9816 |
0.9816 |
0.9834 |
0.9834 |
-0.0018 |
-0.18% |
| 2024-08-19 |
014441 |
博时恒鑫稳健一年持有混合C |
0.9834 |
0.9834 |
0.9818 |
0.9818 |
0.0016 |
0.16% |
| 2024-08-16 |
014441 |
博时恒鑫稳健一年持有混合C |
0.9818 |
0.9818 |
0.9818 |
0.9818 |
0.0000 |
0.00% |
| 2024-08-15 |
014441 |
博时恒鑫稳健一年持有混合C |
0.9818 |
0.9818 |
0.9806 |
0.9806 |
0.0012 |
0.12% |
| 2024-08-14 |
014441 |
博时恒鑫稳健一年持有混合C |
0.9806 |
0.9806 |
0.9809 |
0.9809 |
-0.0003 |
-0.03% |
| 2024-08-13 |
014441 |
博时恒鑫稳健一年持有混合C |
0.9809 |
0.9809 |
0.9799 |
0.9799 |
0.0010 |
0.10% |
| 2024-08-12 |
014441 |
博时恒鑫稳健一年持有混合C |
0.9799 |
0.9799 |
0.9820 |
0.9820 |
-0.0021 |
-0.21% |
