博时恒瑞混合A(博时恒瑞一年封闭混合A)基金净值查询(014554)
今天最新净值
1.0049
0.0023 0.2300%
2025-02-10
盘中实时估值(仅供参考)
0.9809
-0.0011 -0.1107%
- 累计净值：1.0049
- 成立日期：2022-02-24
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.7122亿
- 最近资产：0.25亿元
- 基金公司：博时基金
- 基金经理：邓欣雨 孙少锋 罗霄
近一季博时恒瑞混合A|博时恒瑞一年封闭混合A基金净值查询
近一季,博时恒瑞混合A(014554)基金累计收益率0.87%
| 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 |
014554 |
博时恒瑞混合A |
1.0055 |
1.0055 |
1.0049 |
1.0049 |
0.0006 |
0.06% |
| 2025-02-07 |
014554 |
博时恒瑞混合A |
1.0049 |
1.0049 |
1.0026 |
1.0026 |
0.0023 |
0.23% |
| 2025-02-06 |
014554 |
博时恒瑞混合A |
1.0026 |
1.0026 |
0.9993 |
0.9993 |
0.0033 |
0.33% |
| 2025-02-05 |
014554 |
博时恒瑞混合A |
0.9993 |
0.9993 |
0.9979 |
0.9979 |
0.0014 |
0.14% |
| 2025-01-27 |
014554 |
博时恒瑞混合A |
0.9979 |
0.9979 |
0.9976 |
0.9976 |
0.0003 |
0.03% |
| 2025-01-22 |
014554 |
博时恒瑞混合A |
0.9937 |
0.9937 |
0.9952 |
0.9952 |
-0.0015 |
-0.15% |
| 2025-01-14 |
014554 |
博时恒瑞混合A |
0.9926 |
0.9926 |
0.9871 |
0.9871 |
0.0055 |
0.56% |
| 2025-01-13 |
014554 |
博时恒瑞混合A |
0.9871 |
0.9871 |
0.9888 |
0.9888 |
-0.0017 |
-0.17% |
| 2025-01-10 |
014554 |
博时恒瑞混合A |
0.9888 |
0.9888 |
0.9901 |
0.9901 |
-0.0013 |
-0.13% |
| 2025-01-09 |
014554 |
博时恒瑞混合A |
0.9901 |
0.9901 |
0.9907 |
0.9907 |
-0.0006 |
-0.06% |
|
|
| 2025-01-08 |
014554 |
博时恒瑞混合A |
0.9907 |
0.9907 |
0.9914 |
0.9914 |
-0.0007 |
-0.07% |
| 2025-01-07 |
014554 |
博时恒瑞混合A |
0.9914 |
0.9914 |
0.9904 |
0.9904 |
0.0010 |
0.10% |
| 2025-01-06 |
014554 |
博时恒瑞混合A |
0.9904 |
0.9904 |
0.9905 |
0.9905 |
-0.0001 |
-0.01% |
| 2025-01-03 |
014554 |
博时恒瑞混合A |
0.9905 |
0.9905 |
0.9915 |
0.9915 |
-0.0010 |
-0.10% |
| 2025-01-02 |
014554 |
博时恒瑞混合A |
0.9915 |
0.9915 |
0.9938 |
0.9938 |
-0.0023 |
-0.23% |
| 2024-12-31 |
014554 |
博时恒瑞混合A |
0.9938 |
0.9938 |
0.9961 |
0.9961 |
-0.0023 |
-0.23% |
| 2024-12-26 |
014554 |
博时恒瑞混合A |
0.9955 |
0.9955 |
0.9962 |
0.9962 |
-0.0007 |
-0.07% |
| 2024-12-25 |
014554 |
博时恒瑞混合A |
0.9962 |
0.9962 |
0.9973 |
0.9973 |
-0.0011 |
-0.11% |
| 2024-12-24 |
014554 |
博时恒瑞混合A |
0.9973 |
0.9973 |
0.9955 |
0.9955 |
0.0018 |
0.18% |
| 2024-12-23 |
014554 |
博时恒瑞混合A |
0.9955 |
0.9955 |
0.9948 |
0.9948 |
0.0007 |
0.07% |
| 2024-12-20 |
014554 |
博时恒瑞混合A |
0.9948 |
0.9948 |
0.9945 |
0.9945 |
0.0003 |
0.03% |
| 2024-12-19 |
014554 |
博时恒瑞混合A |
0.9945 |
0.9945 |
0.9946 |
0.9946 |
-0.0001 |
-0.01% |
| 2024-12-18 |
014554 |
博时恒瑞混合A |
0.9946 |
0.9946 |
0.9947 |
0.9947 |
-0.0001 |
-0.01% |
| 2024-12-17 |
014554 |
博时恒瑞混合A |
0.9947 |
0.9947 |
0.9949 |
0.9949 |
-0.0002 |
-0.02% |
| 2024-12-16 |
014554 |
博时恒瑞混合A |
0.9949 |
0.9949 |
0.9947 |
0.9947 |
0.0002 |
0.02% |
|
|
| 2024-12-13 |
014554 |
博时恒瑞混合A |
0.9947 |
0.9947 |
0.9979 |
0.9979 |
-0.0032 |
-0.32% |
| 2024-12-12 |
014554 |
博时恒瑞混合A |
0.9979 |
0.9979 |
0.9950 |
0.9950 |
0.0029 |
0.29% |
| 2024-12-11 |
014554 |
博时恒瑞混合A |
0.9950 |
0.9950 |
0.9961 |
0.9961 |
-0.0011 |
-0.11% |
| 2024-12-10 |
014554 |
博时恒瑞混合A |
0.9961 |
0.9961 |
0.9925 |
0.9925 |
0.0036 |
0.36% |
| 2024-12-09 |
014554 |
博时恒瑞混合A |
0.9925 |
0.9925 |
0.9910 |
0.9910 |
0.0015 |
0.15% |
| 2024-12-06 |
014554 |
博时恒瑞混合A |
0.9910 |
0.9910 |
0.9889 |
0.9889 |
0.0021 |
0.21% |
| 2024-12-05 |
014554 |
博时恒瑞混合A |
0.9889 |
0.9889 |
0.9897 |
0.9897 |
-0.0008 |
-0.08% |
| 2024-12-04 |
014554 |
博时恒瑞混合A |
0.9897 |
0.9897 |
0.9877 |
0.9877 |
0.0020 |
0.20% |
| 2024-12-03 |
014554 |
博时恒瑞混合A |
0.9877 |
0.9877 |
0.9879 |
0.9879 |
-0.0002 |
-0.02% |
| 2024-12-02 |
014554 |
博时恒瑞混合A |
0.9879 |
0.9879 |
0.9842 |
0.9842 |
0.0037 |
0.38% |
| 2024-11-29 |
014554 |
博时恒瑞混合A |
0.9842 |
0.9842 |
0.9807 |
0.9807 |
0.0035 |
0.36% |
| 2024-11-28 |
014554 |
博时恒瑞混合A |
0.9807 |
0.9807 |
0.9813 |
0.9813 |
-0.0006 |
-0.06% |
| 2024-11-27 |
014554 |
博时恒瑞混合A |
0.9813 |
0.9813 |
0.9802 |
0.9802 |
0.0011 |
0.11% |
| 2024-11-26 |
014554 |
博时恒瑞混合A |
0.9802 |
0.9802 |
0.9820 |
0.9820 |
-0.0018 |
-0.18% |
| 2024-11-25 |
014554 |
博时恒瑞混合A |
0.9820 |
0.9820 |
0.9809 |
0.9809 |
0.0011 |
0.11% |
| 2024-11-22 |
014554 |
博时恒瑞混合A |
0.9809 |
0.9809 |
0.9831 |
0.9831 |
-0.0022 |
-0.22% |
| 2024-11-21 |
014554 |
博时恒瑞混合A |
0.9831 |
0.9831 |
0.9824 |
0.9824 |
0.0007 |
0.07% |
| 2024-11-20 |
014554 |
博时恒瑞混合A |
0.9824 |
0.9824 |
0.9826 |
0.9826 |
-0.0002 |
-0.02% |
| 2024-11-19 |
014554 |
博时恒瑞混合A |
0.9826 |
0.9826 |
0.9805 |
0.9805 |
0.0021 |
0.21% |
| 2024-11-18 |
014554 |
博时恒瑞混合A |
0.9805 |
0.9805 |
0.9813 |
0.9813 |
-0.0008 |
-0.08% |
| 2024-11-15 |
014554 |
博时恒瑞混合A |
0.9813 |
0.9813 |
0.9866 |
0.9866 |
-0.0053 |
-0.54% |
| 2024-11-14 |
014554 |
博时恒瑞混合A |
0.9866 |
0.9866 |
0.9911 |
0.9911 |
-0.0045 |
-0.45% |
| 2024-11-13 |
014554 |
博时恒瑞混合A |
0.9911 |
0.9911 |
0.9915 |
0.9915 |
-0.0004 |
-0.04% |
| 2024-11-12 |
014554 |
博时恒瑞混合A |
0.9915 |
0.9915 |
0.9937 |
0.9937 |
-0.0022 |
-0.22% |
| 2024-11-11 |
014554 |
博时恒瑞混合A |
0.9937 |
0.9937 |
0.9922 |
0.9922 |
0.0015 |
0.15% |
