博时恒瑞混合C(博时恒瑞一年封闭混合C)基金净值查询(014555)

今天最新净值 0.9916 0.0022 0.2200% 2025-02-10

盘中实时估值(仅供参考) 0.9688 -0.0011 -0.1107%

累计净值：0.9916
成立日期：2022-02-24
基金类型：混合型-偏债
成立份额：
最近份额：0.7206亿
最近资产：0.70亿
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C|博时恒瑞一年封闭混合C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C(014555)基金累计收益率5.16%

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	014555	博时恒瑞混合C	0.9922	0.9922	0.9916	0.9916	0.0006	0.06%
2025-02-07	014555	博时恒瑞混合C	0.9916	0.9916	0.9894	0.9894	0.0022	0.22%
2025-02-06	014555	博时恒瑞混合C	0.9894	0.9894	0.9861	0.9861	0.0033	0.33%
2025-02-05	014555	博时恒瑞混合C	0.9861	0.9861	0.9849	0.9849	0.0012	0.12%
2025-01-27	014555	博时恒瑞混合C	0.9849	0.9849	0.9846	0.9846	0.0003	0.03%
2025-01-22	014555	博时恒瑞混合C	0.9808	0.9808	0.9822	0.9822	-0.0014	-0.14%
2025-01-14	014555	博时恒瑞混合C	0.9798	0.9798	0.9743	0.9743	0.0055	0.56%
2025-01-13	014555	博时恒瑞混合C	0.9743	0.9743	0.9761	0.9761	-0.0018	-0.18%
2025-01-10	014555	博时恒瑞混合C	0.9761	0.9761	0.9773	0.9773	-0.0012	-0.12%
2025-01-09	014555	博时恒瑞混合C	0.9773	0.9773	0.9780	0.9780	-0.0007	-0.07%

2025-01-08	014555	博时恒瑞混合C	0.9780	0.9780	0.9787	0.9787	-0.0007	-0.07%
2025-01-07	014555	博时恒瑞混合C	0.9787	0.9787	0.9777	0.9777	0.0010	0.10%
2025-01-06	014555	博时恒瑞混合C	0.9777	0.9777	0.9779	0.9779	-0.0002	-0.02%
2025-01-03	014555	博时恒瑞混合C	0.9779	0.9779	0.9789	0.9789	-0.0010	-0.10%
2025-01-02	014555	博时恒瑞混合C	0.9789	0.9789	0.9812	0.9812	-0.0023	-0.23%
2024-12-31	014555	博时恒瑞混合C	0.9812	0.9812	0.9834	0.9834	-0.0022	-0.22%
2024-12-26	014555	博时恒瑞混合C	0.9829	0.9829	0.9836	0.9836	-0.0007	-0.07%
2024-12-25	014555	博时恒瑞混合C	0.9836	0.9836	0.9847	0.9847	-0.0011	-0.11%
2024-12-24	014555	博时恒瑞混合C	0.9847	0.9847	0.9829	0.9829	0.0018	0.18%
2024-12-23	014555	博时恒瑞混合C	0.9829	0.9829	0.9823	0.9823	0.0006	0.06%
2024-12-20	014555	博时恒瑞混合C	0.9823	0.9823	0.9820	0.9820	0.0003	0.03%
2024-12-19	014555	博时恒瑞混合C	0.9820	0.9820	0.9820	0.9820	0.0000	0.00%
2024-12-18	014555	博时恒瑞混合C	0.9820	0.9820	0.9822	0.9822	-0.0002	-0.02%
2024-12-17	014555	博时恒瑞混合C	0.9822	0.9822	0.9825	0.9825	-0.0003	-0.03%
2024-12-16	014555	博时恒瑞混合C	0.9825	0.9825	0.9822	0.9822	0.0003	0.03%

2024-12-13	014555	博时恒瑞混合C	0.9822	0.9822	0.9854	0.9854	-0.0032	-0.32%
2024-12-12	014555	博时恒瑞混合C	0.9854	0.9854	0.9826	0.9826	0.0028	0.28%
2024-12-11	014555	博时恒瑞混合C	0.9826	0.9826	0.9836	0.9836	-0.0010	-0.10%
2024-12-10	014555	博时恒瑞混合C	0.9836	0.9836	0.9801	0.9801	0.0035	0.36%
2024-12-09	014555	博时恒瑞混合C	0.9801	0.9801	0.9786	0.9786	0.0015	0.15%
2024-12-06	014555	博时恒瑞混合C	0.9786	0.9786	0.9766	0.9766	0.0020	0.20%
2024-12-05	014555	博时恒瑞混合C	0.9766	0.9766	0.9775	0.9775	-0.0009	-0.09%
2024-12-04	014555	博时恒瑞混合C	0.9775	0.9775	0.9755	0.9755	0.0020	0.21%
2024-12-03	014555	博时恒瑞混合C	0.9755	0.9755	0.9757	0.9757	-0.0002	-0.02%
2024-12-02	014555	博时恒瑞混合C	0.9757	0.9757	0.9721	0.9721	0.0036	0.37%
2024-11-29	014555	博时恒瑞混合C	0.9721	0.9721	0.9686	0.9686	0.0035	0.36%
2024-11-28	014555	博时恒瑞混合C	0.9686	0.9686	0.9692	0.9692	-0.0006	-0.06%
2024-11-27	014555	博时恒瑞混合C	0.9692	0.9692	0.9681	0.9681	0.0011	0.11%
2024-11-26	014555	博时恒瑞混合C	0.9681	0.9681	0.9699	0.9699	-0.0018	-0.19%
2024-11-25	014555	博时恒瑞混合C	0.9699	0.9699	0.9689	0.9689	0.0010	0.10%
2024-11-22	014555	博时恒瑞混合C	0.9689	0.9689	0.9710	0.9710	-0.0021	-0.22%
2024-11-21	014555	博时恒瑞混合C	0.9710	0.9710	0.9704	0.9704	0.0006	0.06%
2024-11-20	014555	博时恒瑞混合C	0.9704	0.9704	0.9706	0.9706	-0.0002	-0.02%
2024-11-19	014555	博时恒瑞混合C	0.9706	0.9706	0.9686	0.9686	0.0020	0.21%
2024-11-18	014555	博时恒瑞混合C	0.9686	0.9686	0.9694	0.9694	-0.0008	-0.08%
2024-11-15	014555	博时恒瑞混合C	0.9694	0.9694	0.9746	0.9746	-0.0052	-0.53%
2024-11-14	014555	博时恒瑞混合C	0.9746	0.9746	0.9791	0.9791	-0.0045	-0.46%
2024-11-13	014555	博时恒瑞混合C	0.9791	0.9791	0.9795	0.9795	-0.0004	-0.04%
2024-11-12	014555	博时恒瑞混合C	0.9795	0.9795	0.9817	0.9817	-0.0022	-0.22%
2024-11-11	014555	博时恒瑞混合C	0.9817	0.9817	0.9802	0.9802	0.0015	0.15%
2024-11-08	014555	博时恒瑞混合C	0.9802	0.9802	0.9842	0.9842	-0.0040	-0.41%
2024-11-07	014555	博时恒瑞混合C	0.9842	0.9842	0.9770	0.9770	0.0072	0.74%
2024-11-06	014555	博时恒瑞混合C	0.9770	0.9770	0.9774	0.9774	-0.0004	-0.04%
2024-11-05	014555	博时恒瑞混合C	0.9774	0.9774	0.9699	0.9699	0.0075	0.77%
2024-11-04	014555	博时恒瑞混合C	0.9699	0.9699	0.9673	0.9673	0.0026	0.27%
2024-11-01	014555	博时恒瑞混合C	0.9673	0.9673	0.9666	0.9666	0.0007	0.07%
2024-10-31	014555	博时恒瑞混合C	0.9666	0.9666	0.9655	0.9655	0.0011	0.11%
2024-10-30	014555	博时恒瑞混合C	0.9655	0.9655	0.9649	0.9649	0.0006	0.06%
2024-10-29	014555	博时恒瑞混合C	0.9649	0.9649	0.9666	0.9666	-0.0017	-0.18%
2024-10-28	014555	博时恒瑞混合C	0.9666	0.9666	0.9654	0.9654	0.0012	0.12%
2024-10-25	014555	博时恒瑞混合C	0.9654	0.9654	0.9621	0.9621	0.0033	0.34%
2024-10-24	014555	博时恒瑞混合C	0.9621	0.9621	0.9662	0.9662	-0.0041	-0.42%
2024-10-23	014555	博时恒瑞混合C	0.9662	0.9662	0.9664	0.9664	-0.0002	-0.02%
2024-10-22	014555	博时恒瑞混合C	0.9664	0.9664	0.9661	0.9661	0.0003	0.03%
2024-10-21	014555	博时恒瑞混合C	0.9661	0.9661	0.9650	0.9650	0.0011	0.11%
2024-10-18	014555	博时恒瑞混合C	0.9650	0.9650	0.9579	0.9579	0.0071	0.74%
2024-10-17	014555	博时恒瑞混合C	0.9579	0.9579	0.9592	0.9592	-0.0013	-0.14%
2024-10-16	014555	博时恒瑞混合C	0.9592	0.9592	0.9609	0.9609	-0.0017	-0.18%
2024-10-15	014555	博时恒瑞混合C	0.9609	0.9609	0.9666	0.9666	-0.0057	-0.59%
2024-10-14	014555	博时恒瑞混合C	0.9666	0.9666	0.9631	0.9631	0.0035	0.36%
2024-10-11	014555	博时恒瑞混合C	0.9631	0.9631	0.9705	0.9705	-0.0074	-0.76%
2024-10-10	014555	博时恒瑞混合C	0.9705	0.9705	0.9679	0.9679	0.0026	0.27%
2024-10-09	014555	博时恒瑞混合C	0.9679	0.9679	0.9835	0.9835	-0.0156	-1.59%
2024-10-08	014555	博时恒瑞混合C	0.9835	0.9835	0.9714	0.9714	0.0121	1.25%
2024-09-30	014555	博时恒瑞混合C	0.9714	0.9714	0.9567	0.9567	0.0147	1.54%
2024-09-27	014555	博时恒瑞混合C	0.9567	0.9567	0.9517	0.9517	0.0050	0.53%
2024-09-26	014555	博时恒瑞混合C	0.9517	0.9517	0.9449	0.9449	0.0068	0.72%
2024-09-25	014555	博时恒瑞混合C	0.9449	0.9449	0.9433	0.9433	0.0016	0.17%
2024-09-24	014555	博时恒瑞混合C	0.9433	0.9433	0.9396	0.9396	0.0037	0.39%
2024-09-23	014555	博时恒瑞混合C	0.9396	0.9396	0.9390	0.9390	0.0006	0.06%
2024-09-20	014555	博时恒瑞混合C	0.9390	0.9390	0.9384	0.9384	0.0006	0.06%
2024-09-19	014555	博时恒瑞混合C	0.9384	0.9384	0.9377	0.9377	0.0007	0.07%
2024-09-18	014555	博时恒瑞混合C	0.9377	0.9377	0.9354	0.9354	0.0023	0.25%
2024-09-13	014555	博时恒瑞混合C	0.9354	0.9354	0.9352	0.9352	0.0002	0.02%
2024-09-12	014555	博时恒瑞混合C	0.9352	0.9352	0.9360	0.9360	-0.0008	-0.09%
2024-09-11	014555	博时恒瑞混合C	0.9360	0.9360	0.9353	0.9353	0.0007	0.07%
2024-09-10	014555	博时恒瑞混合C	0.9353	0.9353	0.9351	0.9351	0.0002	0.02%
2024-09-09	014555	博时恒瑞混合C	0.9351	0.9351	0.9371	0.9371	-0.0020	-0.21%
2024-09-06	014555	博时恒瑞混合C	0.9371	0.9371	0.9389	0.9389	-0.0018	-0.19%
2024-09-05	014555	博时恒瑞混合C	0.9389	0.9389	0.9391	0.9391	-0.0002	-0.02%
2024-09-04	014555	博时恒瑞混合C	0.9391	0.9391	0.9406	0.9406	-0.0015	-0.16%
2024-09-03	014555	博时恒瑞混合C	0.9406	0.9406	0.9386	0.9386	0.0020	0.21%
2024-09-02	014555	博时恒瑞混合C	0.9386	0.9386	0.9413	0.9413	-0.0027	-0.29%
2024-08-30	014555	博时恒瑞混合C	0.9413	0.9413	0.9393	0.9393	0.0020	0.21%
2024-08-29	014555	博时恒瑞混合C	0.9393	0.9393	0.9390	0.9390	0.0003	0.03%
2024-08-28	014555	博时恒瑞混合C	0.9390	0.9390	0.9392	0.9392	-0.0002	-0.02%
2024-08-27	014555	博时恒瑞混合C	0.9392	0.9392	0.9412	0.9412	-0.0020	-0.21%
2024-08-26	014555	博时恒瑞混合C	0.9412	0.9412	0.9419	0.9419	-0.0007	-0.07%
2024-08-23	014555	博时恒瑞混合C	0.9419	0.9419	0.9420	0.9420	-0.0001	-0.01%
2024-08-22	014555	博时恒瑞混合C	0.9420	0.9420	0.9414	0.9414	0.0006	0.06%
2024-08-21	014555	博时恒瑞混合C	0.9414	0.9414	0.9400	0.9400	0.0014	0.15%
2024-08-20	014555	博时恒瑞混合C	0.9400	0.9400	0.9417	0.9417	-0.0017	-0.18%
2024-08-19	014555	博时恒瑞混合C	0.9417	0.9417	0.9404	0.9404	0.0013	0.14%
2024-08-16	014555	博时恒瑞混合C	0.9404	0.9404	0.9401	0.9401	0.0003	0.03%
2024-08-15	014555	博时恒瑞混合C	0.9401	0.9401	0.9395	0.9395	0.0006	0.06%
2024-08-14	014555	博时恒瑞混合C	0.9395	0.9395	0.9398	0.9398	-0.0003	-0.03%
2024-08-13	014555	博时恒瑞混合C	0.9398	0.9398	0.9387	0.9387	0.0011	0.12%
2024-08-12	014555	博时恒瑞混合C	0.9387	0.9387	0.9405	0.9405	-0.0018	-0.19%
2024-08-09	014555	博时恒瑞混合C	0.9405	0.9405	0.9414	0.9414	-0.0009	-0.10%
2024-08-08	014555	博时恒瑞混合C	0.9414	0.9414	0.9424	0.9424	-0.0010	-0.11%
2024-08-07	014555	博时恒瑞混合C	0.9424	0.9424	0.9417	0.9417	0.0007	0.07%
2024-08-06	014555	博时恒瑞混合C	0.9417	0.9417	0.9420	0.9420	-0.0003	-0.03%
2024-08-05	014555	博时恒瑞混合C	0.9420	0.9420	0.9463	0.9463	-0.0043	-0.45%
2024-08-02	014555	博时恒瑞混合C	0.9463	0.9463	0.9486	0.9486	-0.0023	-0.24%
2024-07-31	014555	博时恒瑞混合C	0.9490	0.9490	0.9439	0.9439	0.0051	0.54%
2024-07-30	014555	博时恒瑞混合C	0.9439	0.9439	0.9450	0.9450	-0.0011	-0.12%
2024-07-29	014555	博时恒瑞混合C	0.9450	0.9450	0.9457	0.9457	-0.0007	-0.07%
2024-07-26	014555	博时恒瑞混合C	0.9457	0.9457	0.9446	0.9446	0.0011	0.12%
2024-07-25	014555	博时恒瑞混合C	0.9446	0.9446	0.9469	0.9469	-0.0023	-0.24%
2024-07-24	014555	博时恒瑞混合C	0.9469	0.9469	0.9488	0.9488	-0.0019	-0.20%
2024-07-23	014555	博时恒瑞混合C	0.9488	0.9488	0.9535	0.9535	-0.0047	-0.49%
2024-07-22	014555	博时恒瑞混合C	0.9535	0.9535	0.9539	0.9539	-0.0004	-0.04%
2024-07-19	014555	博时恒瑞混合C	0.9539	0.9539	0.9557	0.9557	-0.0018	-0.19%
2024-07-18	014555	博时恒瑞混合C	0.9557	0.9557	0.9554	0.9554	0.0003	0.03%
2024-07-17	014555	博时恒瑞混合C	0.9554	0.9554	0.9598	0.9598	-0.0044	-0.46%
2024-07-16	014555	博时恒瑞混合C	0.9598	0.9598	0.9559	0.9559	0.0039	0.41%
2024-07-15	014555	博时恒瑞混合C	0.9559	0.9559	0.9546	0.9546	0.0013	0.14%
2024-07-12	014555	博时恒瑞混合C	0.9546	0.9546	0.9571	0.9571	-0.0025	-0.26%
2024-07-11	014555	博时恒瑞混合C	0.9571	0.9571	0.9540	0.9540	0.0031	0.32%
2024-07-10	014555	博时恒瑞混合C	0.9540	0.9540	0.9541	0.9541	-0.0001	-0.01%
2024-07-09	014555	博时恒瑞混合C	0.9541	0.9541	0.9507	0.9507	0.0034	0.36%
2024-07-08	014555	博时恒瑞混合C	0.9507	0.9507	0.9529	0.9529	-0.0022	-0.23%
2024-07-05	014555	博时恒瑞混合C	0.9529	0.9529	0.9520	0.9520	0.0009	0.09%
2024-07-04	014555	博时恒瑞混合C	0.9520	0.9520	0.9534	0.9534	-0.0014	-0.15%
2024-07-03	014555	博时恒瑞混合C	0.9534	0.9534	0.9544	0.9544	-0.0010	-0.10%
2024-07-02	014555	博时恒瑞混合C	0.9544	0.9544	0.9561	0.9561	-0.0017	-0.18%
2024-07-01	014555	博时恒瑞混合C	0.9561	0.9561	0.9540	0.9540	0.0021	0.22%
2024-06-28	014555	博时恒瑞混合C	0.9540	0.9540	0.9506	0.9506	0.0034	0.36%
2024-06-27	014555	博时恒瑞混合C	0.9506	0.9506	0.9521	0.9521	-0.0015	-0.16%
2024-06-26	014555	博时恒瑞混合C	0.9521	0.9521	0.9503	0.9503	0.0018	0.19%
2024-06-25	014555	博时恒瑞混合C	0.9503	0.9503	0.9529	0.9529	-0.0026	-0.27%
2024-06-24	014555	博时恒瑞混合C	0.9529	0.9529	0.9559	0.9559	-0.0030	-0.31%
2024-06-21	014555	博时恒瑞混合C	0.9559	0.9559	0.9555	0.9555	0.0004	0.04%
2024-06-20	014555	博时恒瑞混合C	0.9555	0.9555	0.9565	0.9565	-0.0010	-0.10%
2024-06-19	014555	博时恒瑞混合C	0.9565	0.9565	0.9566	0.9566	-0.0001	-0.01%
2024-06-18	014555	博时恒瑞混合C	0.9566	0.9566	0.9564	0.9564	0.0002	0.02%
2024-06-17	014555	博时恒瑞混合C	0.9564	0.9564	0.9552	0.9552	0.0012	0.13%
2024-06-14	014555	博时恒瑞混合C	0.9552	0.9552	0.9554	0.9554	-0.0002	-0.02%
2024-06-13	014555	博时恒瑞混合C	0.9554	0.9554	0.9577	0.9577	-0.0023	-0.24%
2024-06-12	014555	博时恒瑞混合C	0.9577	0.9577	0.9570	0.9570	0.0007	0.07%
2024-06-11	014555	博时恒瑞混合C	0.9570	0.9570	0.9568	0.9568	0.0002	0.02%
2024-06-07	014555	博时恒瑞混合C	0.9568	0.9568	0.9577	0.9577	-0.0009	-0.09%
2024-06-06	014555	博时恒瑞混合C	0.9577	0.9577	0.9606	0.9606	-0.0029	-0.30%
2024-06-05	014555	博时恒瑞混合C	0.9606	0.9606	0.9643	0.9643	-0.0037	-0.38%
2024-06-04	014555	博时恒瑞混合C	0.9643	0.9643	0.9629	0.9629	0.0014	0.15%
2024-06-03	014555	博时恒瑞混合C	0.9629	0.9629	0.9606	0.9606	0.0023	0.24%
2024-05-31	014555	博时恒瑞混合C	0.9606	0.9606	0.9612	0.9612	-0.0006	-0.06%
2024-05-30	014555	博时恒瑞混合C	0.9612	0.9612	0.9634	0.9634	-0.0022	-0.23%
2024-05-29	014555	博时恒瑞混合C	0.9634	0.9634	0.9629	0.9629	0.0005	0.05%
2024-05-28	014555	博时恒瑞混合C	0.9629	0.9629	0.9672	0.9672	-0.0043	-0.44%
2024-05-27	014555	博时恒瑞混合C	0.9672	0.9672	0.9651	0.9651	0.0021	0.22%
2024-05-24	014555	博时恒瑞混合C	0.9651	0.9651	0.9678	0.9678	-0.0027	-0.28%
2024-05-23	014555	博时恒瑞混合C	0.9678	0.9678	0.9713	0.9713	-0.0035	-0.36%
2024-05-22	014555	博时恒瑞混合C	0.9713	0.9713	0.9718	0.9718	-0.0005	-0.05%
2024-05-21	014555	博时恒瑞混合C	0.9718	0.9718	0.9732	0.9732	-0.0014	-0.14%
2024-05-20	014555	博时恒瑞混合C	0.9732	0.9732	0.9701	0.9701	0.0031	0.32%
2024-05-17	014555	博时恒瑞混合C	0.9701	0.9701	0.9671	0.9671	0.0030	0.31%
2024-05-16	014555	博时恒瑞混合C	0.9671	0.9671	0.9661	0.9661	0.0010	0.10%
2024-05-15	014555	博时恒瑞混合C	0.9661	0.9661	0.9678	0.9678	-0.0017	-0.18%
2024-05-14	014555	博时恒瑞混合C	0.9678	0.9678	0.9673	0.9673	0.0005	0.05%
2024-05-13	014555	博时恒瑞混合C	0.9673	0.9673	0.9675	0.9675	-0.0002	-0.02%
2024-05-10	014555	博时恒瑞混合C	0.9675	0.9675	0.9684	0.9684	-0.0009	-0.09%
2024-05-09	014555	博时恒瑞混合C	0.9684	0.9684	0.9659	0.9659	0.0025	0.26%
2024-05-08	014555	博时恒瑞混合C	0.9659	0.9659	0.9672	0.9672	-0.0013	-0.13%
2024-05-07	014555	博时恒瑞混合C	0.9672	0.9672	0.9674	0.9674	-0.0002	-0.02%
2024-05-06	014555	博时恒瑞混合C	0.9674	0.9674	0.9619	0.9619	0.0055	0.57%
2024-04-30	014555	博时恒瑞混合C	0.9619	0.9619	0.9612	0.9612	0.0007	0.07%
2024-04-29	014555	博时恒瑞混合C	0.9612	0.9612	0.9596	0.9596	0.0016	0.17%
2024-04-26	014555	博时恒瑞混合C	0.9596	0.9596	0.9572	0.9572	0.0024	0.25%
2024-04-25	014555	博时恒瑞混合C	0.9572	0.9572	0.9574	0.9574	-0.0002	-0.02%
2024-04-24	014555	博时恒瑞混合C	0.9574	0.9574	0.9559	0.9559	0.0015	0.16%
2024-04-23	014555	博时恒瑞混合C	0.9559	0.9559	0.9556	0.9556	0.0003	0.03%
2024-04-22	014555	博时恒瑞混合C	0.9556	0.9556	0.9548	0.9548	0.0008	0.08%
2024-04-19	014555	博时恒瑞混合C	0.9548	0.9548	0.9563	0.9563	-0.0015	-0.16%
2024-04-18	014555	博时恒瑞混合C	0.9563	0.9563	0.9561	0.9561	0.0002	0.02%
2024-04-17	014555	博时恒瑞混合C	0.9561	0.9561	0.9514	0.9514	0.0047	0.49%
2024-04-16	014555	博时恒瑞混合C	0.9514	0.9514	0.9573	0.9573	-0.0059	-0.62%
2024-04-15	014555	博时恒瑞混合C	0.9573	0.9573	0.9533	0.9533	0.0040	0.42%
2024-04-12	014555	博时恒瑞混合C	0.9533	0.9533	0.9546	0.9546	-0.0013	-0.14%
2024-04-11	014555	博时恒瑞混合C	0.9546	0.9546	0.9547	0.9547	-0.0001	-0.01%
2024-04-10	014555	博时恒瑞混合C	0.9547	0.9547	0.9567	0.9567	-0.0020	-0.21%
2024-04-09	014555	博时恒瑞混合C	0.9567	0.9567	0.9558	0.9558	0.0009	0.09%
2024-04-08	014555	博时恒瑞混合C	0.9558	0.9558	0.9587	0.9587	-0.0029	-0.30%
2024-04-03	014555	博时恒瑞混合C	0.9587	0.9587	0.9571	0.9571	0.0016	0.17%
2024-04-02	014555	博时恒瑞混合C	0.9571	0.9571	0.9577	0.9577	-0.0006	-0.06%
2024-04-01	014555	博时恒瑞混合C	0.9577	0.9577	0.9533	0.9533	0.0044	0.46%
2024-03-29	014555	博时恒瑞混合C	0.9533	0.9533	0.9504	0.9504	0.0029	0.31%
2024-03-28	014555	博时恒瑞混合C	0.9504	0.9504	0.9490	0.9490	0.0014	0.15%
2024-03-27	014555	博时恒瑞混合C	0.9490	0.9490	0.9516	0.9516	-0.0026	-0.27%
2024-03-26	014555	博时恒瑞混合C	0.9516	0.9516	0.9513	0.9513	0.0003	0.03%
2024-03-25	014555	博时恒瑞混合C	0.9513	0.9513	0.9538	0.9538	-0.0025	-0.26%
2024-03-22	014555	博时恒瑞混合C	0.9538	0.9538	0.9572	0.9572	-0.0034	-0.36%
2024-03-21	014555	博时恒瑞混合C	0.9572	0.9572	0.9574	0.9574	-0.0002	-0.02%
2024-03-20	014555	博时恒瑞混合C	0.9574	0.9574	0.9568	0.9568	0.0006	0.06%
2024-03-19	014555	博时恒瑞混合C	0.9568	0.9568	0.9586	0.9586	-0.0018	-0.19%
2024-03-18	014555	博时恒瑞混合C	0.9586	0.9586	0.9564	0.9564	0.0022	0.23%
2024-03-15	014555	博时恒瑞混合C	0.9564	0.9564	0.9547	0.9547	0.0017	0.18%
2024-03-14	014555	博时恒瑞混合C	0.9547	0.9547	0.9562	0.9562	-0.0015	-0.16%
2024-03-13	014555	博时恒瑞混合C	0.9562	0.9562	0.9566	0.9566	-0.0004	-0.04%
2024-03-12	014555	博时恒瑞混合C	0.9566	0.9566	0.9561	0.9561	0.0005	0.05%
2024-03-11	014555	博时恒瑞混合C	0.9561	0.9561	0.9533	0.9533	0.0028	0.29%
2024-03-08	014555	博时恒瑞混合C	0.9533	0.9533	0.9507	0.9507	0.0026	0.27%
2024-03-07	014555	博时恒瑞混合C	0.9507	0.9507	0.9535	0.9535	-0.0028	-0.29%
2024-03-06	014555	博时恒瑞混合C	0.9535	0.9535	0.9531	0.9531	0.0004	0.04%
2024-03-05	014555	博时恒瑞混合C	0.9531	0.9531	0.9527	0.9527	0.0004	0.04%
2024-03-04	014555	博时恒瑞混合C	0.9527	0.9527	0.9516	0.9516	0.0011	0.12%
2024-03-01	014555	博时恒瑞混合C	0.9516	0.9516	0.9514	0.9514	0.0002	0.02%
2024-02-29	014555	博时恒瑞混合C	0.9514	0.9514	0.9465	0.9465	0.0049	0.52%
2024-02-28	014555	博时恒瑞混合C	0.9465	0.9465	0.9538	0.9538	-0.0073	-0.77%
2024-02-27	014555	博时恒瑞混合C	0.9538	0.9538	0.9484	0.9484	0.0054	0.57%
2024-02-26	014555	博时恒瑞混合C	0.9484	0.9484	0.9475	0.9475	0.0009	0.09%
2024-02-23	014555	博时恒瑞混合C	0.9475	0.9475	0.9460	0.9460	0.0015	0.16%
2024-02-22	014555	博时恒瑞混合C	0.9460	0.9460	0.9435	0.9435	0.0025	0.26%
2024-02-21	014555	博时恒瑞混合C	0.9435	0.9435	0.9421	0.9421	0.0014	0.15%
2024-02-20	014555	博时恒瑞混合C	0.9421	0.9421	0.9411	0.9411	0.0010	0.11%
2024-02-19	014555	博时恒瑞混合C	0.9411	0.9411	0.9410	0.9410	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%