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

近一年博时恒瑞混合A|博时恒瑞一年封闭混合A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,博时恒瑞混合A(014554)基金累计收益率6.10%

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%
2024-11-08	014554	博时恒瑞混合A	0.9922	0.9922	0.9962	0.9962	-0.0040	-0.40%
2024-11-07	014554	博时恒瑞混合A	0.9962	0.9962	0.9889	0.9889	0.0073	0.74%
2024-11-06	014554	博时恒瑞混合A	0.9889	0.9889	0.9893	0.9893	-0.0004	-0.04%
2024-11-05	014554	博时恒瑞混合A	0.9893	0.9893	0.9817	0.9817	0.0076	0.77%
2024-11-04	014554	博时恒瑞混合A	0.9817	0.9817	0.9790	0.9790	0.0027	0.28%
2024-11-01	014554	博时恒瑞混合A	0.9790	0.9790	0.9784	0.9784	0.0006	0.06%
2024-10-31	014554	博时恒瑞混合A	0.9784	0.9784	0.9772	0.9772	0.0012	0.12%
2024-10-30	014554	博时恒瑞混合A	0.9772	0.9772	0.9766	0.9766	0.0006	0.06%
2024-10-29	014554	博时恒瑞混合A	0.9766	0.9766	0.9783	0.9783	-0.0017	-0.17%
2024-10-28	014554	博时恒瑞混合A	0.9783	0.9783	0.9770	0.9770	0.0013	0.13%
2024-10-25	014554	博时恒瑞混合A	0.9770	0.9770	0.9737	0.9737	0.0033	0.34%
2024-10-24	014554	博时恒瑞混合A	0.9737	0.9737	0.9778	0.9778	-0.0041	-0.42%
2024-10-23	014554	博时恒瑞混合A	0.9778	0.9778	0.9781	0.9781	-0.0003	-0.03%
2024-10-22	014554	博时恒瑞混合A	0.9781	0.9781	0.9777	0.9777	0.0004	0.04%
2024-10-21	014554	博时恒瑞混合A	0.9777	0.9777	0.9766	0.9766	0.0011	0.11%
2024-10-18	014554	博时恒瑞混合A	0.9766	0.9766	0.9694	0.9694	0.0072	0.74%
2024-10-17	014554	博时恒瑞混合A	0.9694	0.9694	0.9706	0.9706	-0.0012	-0.12%
2024-10-16	014554	博时恒瑞混合A	0.9706	0.9706	0.9724	0.9724	-0.0018	-0.19%
2024-10-15	014554	博时恒瑞混合A	0.9724	0.9724	0.9781	0.9781	-0.0057	-0.58%
2024-10-14	014554	博时恒瑞混合A	0.9781	0.9781	0.9746	0.9746	0.0035	0.36%
2024-10-11	014554	博时恒瑞混合A	0.9746	0.9746	0.9820	0.9820	-0.0074	-0.75%
2024-10-10	014554	博时恒瑞混合A	0.9820	0.9820	0.9793	0.9793	0.0027	0.28%
2024-10-09	014554	博时恒瑞混合A	0.9793	0.9793	0.9951	0.9951	-0.0158	-1.59%
2024-10-08	014554	博时恒瑞混合A	0.9951	0.9951	0.9829	0.9829	0.0122	1.24%
2024-09-30	014554	博时恒瑞混合A	0.9829	0.9829	0.9679	0.9679	0.0150	1.55%
2024-09-27	014554	博时恒瑞混合A	0.9679	0.9679	0.9629	0.9629	0.0050	0.52%
2024-09-26	014554	博时恒瑞混合A	0.9629	0.9629	0.9560	0.9560	0.0069	0.72%
2024-09-25	014554	博时恒瑞混合A	0.9560	0.9560	0.9544	0.9544	0.0016	0.17%
2024-09-24	014554	博时恒瑞混合A	0.9544	0.9544	0.9505	0.9505	0.0039	0.41%
2024-09-23	014554	博时恒瑞混合A	0.9505	0.9505	0.9499	0.9499	0.0006	0.06%
2024-09-20	014554	博时恒瑞混合A	0.9499	0.9499	0.9493	0.9493	0.0006	0.06%
2024-09-19	014554	博时恒瑞混合A	0.9493	0.9493	0.9486	0.9486	0.0007	0.07%
2024-09-18	014554	博时恒瑞混合A	0.9486	0.9486	0.9462	0.9462	0.0024	0.25%
2024-09-13	014554	博时恒瑞混合A	0.9462	0.9462	0.9460	0.9460	0.0002	0.02%
2024-09-12	014554	博时恒瑞混合A	0.9460	0.9460	0.9468	0.9468	-0.0008	-0.08%
2024-09-11	014554	博时恒瑞混合A	0.9468	0.9468	0.9461	0.9461	0.0007	0.07%
2024-09-10	014554	博时恒瑞混合A	0.9461	0.9461	0.9458	0.9458	0.0003	0.03%
2024-09-09	014554	博时恒瑞混合A	0.9458	0.9458	0.9479	0.9479	-0.0021	-0.22%
2024-09-06	014554	博时恒瑞混合A	0.9479	0.9479	0.9497	0.9497	-0.0018	-0.19%
2024-09-05	014554	博时恒瑞混合A	0.9497	0.9497	0.9499	0.9499	-0.0002	-0.02%
2024-09-04	014554	博时恒瑞混合A	0.9499	0.9499	0.9514	0.9514	-0.0015	-0.16%
2024-09-03	014554	博时恒瑞混合A	0.9514	0.9514	0.9494	0.9494	0.0020	0.21%
2024-09-02	014554	博时恒瑞混合A	0.9494	0.9494	0.9520	0.9520	-0.0026	-0.27%
2024-08-30	014554	博时恒瑞混合A	0.9520	0.9520	0.9500	0.9500	0.0020	0.21%
2024-08-29	014554	博时恒瑞混合A	0.9500	0.9500	0.9497	0.9497	0.0003	0.03%
2024-08-28	014554	博时恒瑞混合A	0.9497	0.9497	0.9498	0.9498	-0.0001	-0.01%
2024-08-27	014554	博时恒瑞混合A	0.9498	0.9498	0.9518	0.9518	-0.0020	-0.21%
2024-08-26	014554	博时恒瑞混合A	0.9518	0.9518	0.9526	0.9526	-0.0008	-0.08%
2024-08-23	014554	博时恒瑞混合A	0.9526	0.9526	0.9527	0.9527	-0.0001	-0.01%
2024-08-22	014554	博时恒瑞混合A	0.9527	0.9527	0.9520	0.9520	0.0007	0.07%
2024-08-21	014554	博时恒瑞混合A	0.9520	0.9520	0.9506	0.9506	0.0014	0.15%
2024-08-20	014554	博时恒瑞混合A	0.9506	0.9506	0.9523	0.9523	-0.0017	-0.18%
2024-08-19	014554	博时恒瑞混合A	0.9523	0.9523	0.9509	0.9509	0.0014	0.15%
2024-08-16	014554	博时恒瑞混合A	0.9509	0.9509	0.9507	0.9507	0.0002	0.02%
2024-08-15	014554	博时恒瑞混合A	0.9507	0.9507	0.9500	0.9500	0.0007	0.07%
2024-08-14	014554	博时恒瑞混合A	0.9500	0.9500	0.9503	0.9503	-0.0003	-0.03%
2024-08-13	014554	博时恒瑞混合A	0.9503	0.9503	0.9492	0.9492	0.0011	0.12%
2024-08-12	014554	博时恒瑞混合A	0.9492	0.9492	0.9510	0.9510	-0.0018	-0.19%
2024-08-09	014554	博时恒瑞混合A	0.9510	0.9510	0.9519	0.9519	-0.0009	-0.09%
2024-08-08	014554	博时恒瑞混合A	0.9519	0.9519	0.9529	0.9529	-0.0010	-0.10%
2024-08-07	014554	博时恒瑞混合A	0.9529	0.9529	0.9522	0.9522	0.0007	0.07%
2024-08-06	014554	博时恒瑞混合A	0.9522	0.9522	0.9524	0.9524	-0.0002	-0.02%
2024-08-05	014554	博时恒瑞混合A	0.9524	0.9524	0.9568	0.9568	-0.0044	-0.46%
2024-08-02	014554	博时恒瑞混合A	0.9568	0.9568	0.9590	0.9590	-0.0022	-0.23%
2024-07-31	014554	博时恒瑞混合A	0.9595	0.9595	0.9543	0.9543	0.0052	0.54%
2024-07-30	014554	博时恒瑞混合A	0.9543	0.9543	0.9554	0.9554	-0.0011	-0.12%
2024-07-29	014554	博时恒瑞混合A	0.9554	0.9554	0.9560	0.9560	-0.0006	-0.06%
2024-07-26	014554	博时恒瑞混合A	0.9560	0.9560	0.9550	0.9550	0.0010	0.10%
2024-07-25	014554	博时恒瑞混合A	0.9550	0.9550	0.9572	0.9572	-0.0022	-0.23%
2024-07-24	014554	博时恒瑞混合A	0.9572	0.9572	0.9591	0.9591	-0.0019	-0.20%
2024-07-23	014554	博时恒瑞混合A	0.9591	0.9591	0.9639	0.9639	-0.0048	-0.50%
2024-07-22	014554	博时恒瑞混合A	0.9639	0.9639	0.9642	0.9642	-0.0003	-0.03%
2024-07-19	014554	博时恒瑞混合A	0.9642	0.9642	0.9660	0.9660	-0.0018	-0.19%
2024-07-18	014554	博时恒瑞混合A	0.9660	0.9660	0.9658	0.9658	0.0002	0.02%
2024-07-17	014554	博时恒瑞混合A	0.9658	0.9658	0.9702	0.9702	-0.0044	-0.45%
2024-07-16	014554	博时恒瑞混合A	0.9702	0.9702	0.9662	0.9662	0.0040	0.41%
2024-07-15	014554	博时恒瑞混合A	0.9662	0.9662	0.9649	0.9649	0.0013	0.13%
2024-07-12	014554	博时恒瑞混合A	0.9649	0.9649	0.9674	0.9674	-0.0025	-0.26%
2024-07-11	014554	博时恒瑞混合A	0.9674	0.9674	0.9642	0.9642	0.0032	0.33%
2024-07-10	014554	博时恒瑞混合A	0.9642	0.9642	0.9644	0.9644	-0.0002	-0.02%
2024-07-09	014554	博时恒瑞混合A	0.9644	0.9644	0.9609	0.9609	0.0035	0.36%
2024-07-08	014554	博时恒瑞混合A	0.9609	0.9609	0.9631	0.9631	-0.0022	-0.23%
2024-07-05	014554	博时恒瑞混合A	0.9631	0.9631	0.9621	0.9621	0.0010	0.10%
2024-07-04	014554	博时恒瑞混合A	0.9621	0.9621	0.9636	0.9636	-0.0015	-0.16%
2024-07-03	014554	博时恒瑞混合A	0.9636	0.9636	0.9646	0.9646	-0.0010	-0.10%
2024-07-02	014554	博时恒瑞混合A	0.9646	0.9646	0.9663	0.9663	-0.0017	-0.18%
2024-07-01	014554	博时恒瑞混合A	0.9663	0.9663	0.9641	0.9641	0.0022	0.23%
2024-06-28	014554	博时恒瑞混合A	0.9641	0.9641	0.9607	0.9607	0.0034	0.35%
2024-06-27	014554	博时恒瑞混合A	0.9607	0.9607	0.9621	0.9621	-0.0014	-0.15%
2024-06-26	014554	博时恒瑞混合A	0.9621	0.9621	0.9604	0.9604	0.0017	0.18%
2024-06-25	014554	博时恒瑞混合A	0.9604	0.9604	0.9629	0.9629	-0.0025	-0.26%
2024-06-24	014554	博时恒瑞混合A	0.9629	0.9629	0.9660	0.9660	-0.0031	-0.32%
2024-06-21	014554	博时恒瑞混合A	0.9660	0.9660	0.9656	0.9656	0.0004	0.04%
2024-06-20	014554	博时恒瑞混合A	0.9656	0.9656	0.9665	0.9665	-0.0009	-0.09%
2024-06-19	014554	博时恒瑞混合A	0.9665	0.9665	0.9666	0.9666	-0.0001	-0.01%
2024-06-18	014554	博时恒瑞混合A	0.9666	0.9666	0.9664	0.9664	0.0002	0.02%
2024-06-17	014554	博时恒瑞混合A	0.9664	0.9664	0.9651	0.9651	0.0013	0.13%
2024-06-14	014554	博时恒瑞混合A	0.9651	0.9651	0.9653	0.9653	-0.0002	-0.02%
2024-06-13	014554	博时恒瑞混合A	0.9653	0.9653	0.9677	0.9677	-0.0024	-0.25%
2024-06-12	014554	博时恒瑞混合A	0.9677	0.9677	0.9670	0.9670	0.0007	0.07%
2024-06-11	014554	博时恒瑞混合A	0.9670	0.9670	0.9667	0.9667	0.0003	0.03%
2024-06-07	014554	博时恒瑞混合A	0.9667	0.9667	0.9676	0.9676	-0.0009	-0.09%
2024-06-06	014554	博时恒瑞混合A	0.9676	0.9676	0.9706	0.9706	-0.0030	-0.31%
2024-06-05	014554	博时恒瑞混合A	0.9706	0.9706	0.9743	0.9743	-0.0037	-0.38%
2024-06-04	014554	博时恒瑞混合A	0.9743	0.9743	0.9728	0.9728	0.0015	0.15%
2024-06-03	014554	博时恒瑞混合A	0.9728	0.9728	0.9705	0.9705	0.0023	0.24%
2024-05-31	014554	博时恒瑞混合A	0.9705	0.9705	0.9710	0.9710	-0.0005	-0.05%
2024-05-30	014554	博时恒瑞混合A	0.9710	0.9710	0.9732	0.9732	-0.0022	-0.23%
2024-05-29	014554	博时恒瑞混合A	0.9732	0.9732	0.9728	0.9728	0.0004	0.04%
2024-05-28	014554	博时恒瑞混合A	0.9728	0.9728	0.9771	0.9771	-0.0043	-0.44%
2024-05-27	014554	博时恒瑞混合A	0.9771	0.9771	0.9749	0.9749	0.0022	0.23%
2024-05-24	014554	博时恒瑞混合A	0.9749	0.9749	0.9776	0.9776	-0.0027	-0.28%
2024-05-23	014554	博时恒瑞混合A	0.9776	0.9776	0.9811	0.9811	-0.0035	-0.36%
2024-05-22	014554	博时恒瑞混合A	0.9811	0.9811	0.9817	0.9817	-0.0006	-0.06%
2024-05-21	014554	博时恒瑞混合A	0.9817	0.9817	0.9831	0.9831	-0.0014	-0.14%
2024-05-20	014554	博时恒瑞混合A	0.9831	0.9831	0.9798	0.9798	0.0033	0.34%
2024-05-17	014554	博时恒瑞混合A	0.9798	0.9798	0.9769	0.9769	0.0029	0.30%
2024-05-16	014554	博时恒瑞混合A	0.9769	0.9769	0.9758	0.9758	0.0011	0.11%
2024-05-15	014554	博时恒瑞混合A	0.9758	0.9758	0.9775	0.9775	-0.0017	-0.17%
2024-05-14	014554	博时恒瑞混合A	0.9775	0.9775	0.9770	0.9770	0.0005	0.05%
2024-05-13	014554	博时恒瑞混合A	0.9770	0.9770	0.9772	0.9772	-0.0002	-0.02%
2024-05-10	014554	博时恒瑞混合A	0.9772	0.9772	0.9781	0.9781	-0.0009	-0.09%
2024-05-09	014554	博时恒瑞混合A	0.9781	0.9781	0.9755	0.9755	0.0026	0.27%
2024-05-08	014554	博时恒瑞混合A	0.9755	0.9755	0.9768	0.9768	-0.0013	-0.13%
2024-05-07	014554	博时恒瑞混合A	0.9768	0.9768	0.9770	0.9770	-0.0002	-0.02%
2024-05-06	014554	博时恒瑞混合A	0.9770	0.9770	0.9714	0.9714	0.0056	0.58%
2024-04-30	014554	博时恒瑞混合A	0.9714	0.9714	0.9707	0.9707	0.0007	0.07%
2024-04-29	014554	博时恒瑞混合A	0.9707	0.9707	0.9690	0.9690	0.0017	0.18%
2024-04-26	014554	博时恒瑞混合A	0.9690	0.9690	0.9666	0.9666	0.0024	0.25%
2024-04-25	014554	博时恒瑞混合A	0.9666	0.9666	0.9668	0.9668	-0.0002	-0.02%
2024-04-24	014554	博时恒瑞混合A	0.9668	0.9668	0.9653	0.9653	0.0015	0.16%
2024-04-23	014554	博时恒瑞混合A	0.9653	0.9653	0.9649	0.9649	0.0004	0.04%
2024-04-22	014554	博时恒瑞混合A	0.9649	0.9649	0.9640	0.9640	0.0009	0.09%
2024-04-19	014554	博时恒瑞混合A	0.9640	0.9640	0.9656	0.9656	-0.0016	-0.17%
2024-04-18	014554	博时恒瑞混合A	0.9656	0.9656	0.9654	0.9654	0.0002	0.02%
2024-04-17	014554	博时恒瑞混合A	0.9654	0.9654	0.9607	0.9607	0.0047	0.49%
2024-04-16	014554	博时恒瑞混合A	0.9607	0.9607	0.9666	0.9666	-0.0059	-0.61%
2024-04-15	014554	博时恒瑞混合A	0.9666	0.9666	0.9625	0.9625	0.0041	0.43%
2024-04-12	014554	博时恒瑞混合A	0.9625	0.9625	0.9638	0.9638	-0.0013	-0.13%
2024-04-11	014554	博时恒瑞混合A	0.9638	0.9638	0.9639	0.9639	-0.0001	-0.01%
2024-04-10	014554	博时恒瑞混合A	0.9639	0.9639	0.9659	0.9659	-0.0020	-0.21%
2024-04-09	014554	博时恒瑞混合A	0.9659	0.9659	0.9649	0.9649	0.0010	0.10%
2024-04-08	014554	博时恒瑞混合A	0.9649	0.9649	0.9678	0.9678	-0.0029	-0.30%
2024-04-03	014554	博时恒瑞混合A	0.9678	0.9678	0.9662	0.9662	0.0016	0.17%
2024-04-02	014554	博时恒瑞混合A	0.9662	0.9662	0.9668	0.9668	-0.0006	-0.06%
2024-04-01	014554	博时恒瑞混合A	0.9668	0.9668	0.9623	0.9623	0.0045	0.47%
2024-03-29	014554	博时恒瑞混合A	0.9623	0.9623	0.9594	0.9594	0.0029	0.30%
2024-03-28	014554	博时恒瑞混合A	0.9594	0.9594	0.9579	0.9579	0.0015	0.16%
2024-03-27	014554	博时恒瑞混合A	0.9579	0.9579	0.9605	0.9605	-0.0026	-0.27%
2024-03-26	014554	博时恒瑞混合A	0.9605	0.9605	0.9603	0.9603	0.0002	0.02%
2024-03-25	014554	博时恒瑞混合A	0.9603	0.9603	0.9627	0.9627	-0.0024	-0.25%
2024-03-22	014554	博时恒瑞混合A	0.9627	0.9627	0.9662	0.9662	-0.0035	-0.36%
2024-03-21	014554	博时恒瑞混合A	0.9662	0.9662	0.9663	0.9663	-0.0001	-0.01%
2024-03-20	014554	博时恒瑞混合A	0.9663	0.9663	0.9657	0.9657	0.0006	0.06%
2024-03-19	014554	博时恒瑞混合A	0.9657	0.9657	0.9676	0.9676	-0.0019	-0.20%
2024-03-18	014554	博时恒瑞混合A	0.9676	0.9676	0.9653	0.9653	0.0023	0.24%
2024-03-15	014554	博时恒瑞混合A	0.9653	0.9653	0.9635	0.9635	0.0018	0.19%
2024-03-14	014554	博时恒瑞混合A	0.9635	0.9635	0.9651	0.9651	-0.0016	-0.17%
2024-03-13	014554	博时恒瑞混合A	0.9651	0.9651	0.9654	0.9654	-0.0003	-0.03%
2024-03-12	014554	博时恒瑞混合A	0.9654	0.9654	0.9649	0.9649	0.0005	0.05%
2024-03-11	014554	博时恒瑞混合A	0.9649	0.9649	0.9621	0.9621	0.0028	0.29%
2024-03-08	014554	博时恒瑞混合A	0.9621	0.9621	0.9594	0.9594	0.0027	0.28%
2024-03-07	014554	博时恒瑞混合A	0.9594	0.9594	0.9622	0.9622	-0.0028	-0.29%
2024-03-06	014554	博时恒瑞混合A	0.9622	0.9622	0.9618	0.9618	0.0004	0.04%
2024-03-05	014554	博时恒瑞混合A	0.9618	0.9618	0.9614	0.9614	0.0004	0.04%
2024-03-04	014554	博时恒瑞混合A	0.9614	0.9614	0.9603	0.9603	0.0011	0.11%
2024-03-01	014554	博时恒瑞混合A	0.9603	0.9603	0.9600	0.9600	0.0003	0.03%
2024-02-29	014554	博时恒瑞混合A	0.9600	0.9600	0.9552	0.9552	0.0048	0.50%
2024-02-28	014554	博时恒瑞混合A	0.9552	0.9552	0.9625	0.9625	-0.0073	-0.76%
2024-02-27	014554	博时恒瑞混合A	0.9625	0.9625	0.9570	0.9570	0.0055	0.57%
2024-02-26	014554	博时恒瑞混合A	0.9570	0.9570	0.9560	0.9560	0.0010	0.10%
2024-02-23	014554	博时恒瑞混合A	0.9560	0.9560	0.9545	0.9545	0.0015	0.16%
2024-02-22	014554	博时恒瑞混合A	0.9545	0.9545	0.9520	0.9520	0.0025	0.26%
2024-02-21	014554	博时恒瑞混合A	0.9520	0.9520	0.9506	0.9506	0.0014	0.15%
2024-02-20	014554	博时恒瑞混合A	0.9506	0.9506	0.9495	0.9495	0.0011	0.12%
2024-02-19	014554	博时恒瑞混合A	0.9495	0.9495	0.9494	0.9494	0.0001	0.01%

标签云

博时基金旗下基金涨幅榜

基金名称	单位净值	日增长率
博时专精特新主题混合A	0.8804	1.71%
博时专精特新主题混合C	0.8674	1.70%
新能车ETF	0.8566	1.58%
科创材料	0.6112	1.24%
新能源BS	0.5110	1.21%
博时研究优选LOF	0.7629	1.14%
博时研究优选混合C	0.7388	1.14%
恒生医疗	0.3853	1.02%
博时恒生医疗保健ETF联接(QDII)C	0.6164	0.97%
博时恒生医疗保健ETF联接(QDII)A	0.6192	0.96%

混合型-偏债基金涨幅榜

基金名称	单位净值	日增长率
工银聚享混合A	0.9932	1.14%
工银聚享混合C	0.9900	1.13%
万家优享平衡混合发起式A	0.8639	1.04%
万家优享平衡混合发起式C	0.8533	1.03%
圆信永丰沣泰混合	1.3069	0.67%
北信瑞丰丰利	1.0221	0.60%
华夏磐泰LOF	1.5454	0.58%
华夏磐泰混合C	1.5441	0.57%
	0.9895	0.54%
富国久利稳健配置混合型A	1.0747	0.46%