博时恒盛持有期混合C基金净值查询(009717)
今天最新净值
0.8550
0.0091 1.0800%
2024-04-26
盘中实时估值(仅供参考)
0.8508
0.0049 0.5768%
- 累计净值：0.8550
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：3.0141亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：卓若伟 陈伟 李重阳
近一季,博时恒盛持有期混合C(009717)基金累计收益率-4.72%
| 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 |
| 2024-04-26 |
009717 |
博时恒盛持有期混合C |
0.8550 |
0.8550 |
0.8459 |
0.8459 |
0.0091 |
1.08% |
| 2024-04-25 |
009717 |
博时恒盛持有期混合C |
0.8459 |
0.8459 |
0.8462 |
0.8462 |
-0.0003 |
-0.04% |
| 2024-04-24 |
009717 |
博时恒盛持有期混合C |
0.8462 |
0.8462 |
0.8455 |
0.8455 |
0.0007 |
0.08% |
| 2024-04-23 |
009717 |
博时恒盛持有期混合C |
0.8455 |
0.8455 |
0.8448 |
0.8448 |
0.0007 |
0.08% |
| 2024-04-22 |
009717 |
博时恒盛持有期混合C |
0.8448 |
0.8448 |
0.8385 |
0.8385 |
0.0063 |
0.75% |
| 2024-04-19 |
009717 |
博时恒盛持有期混合C |
0.8385 |
0.8385 |
0.8420 |
0.8420 |
-0.0035 |
-0.42% |
| 2024-04-18 |
009717 |
博时恒盛持有期混合C |
0.8420 |
0.8420 |
0.8421 |
0.8421 |
-0.0001 |
-0.01% |
| 2024-04-17 |
009717 |
博时恒盛持有期混合C |
0.8421 |
0.8421 |
0.8334 |
0.8334 |
0.0087 |
1.04% |
| 2024-04-16 |
009717 |
博时恒盛持有期混合C |
0.8334 |
0.8334 |
0.8451 |
0.8451 |
-0.0117 |
-1.38% |
| 2024-04-15 |
009717 |
博时恒盛持有期混合C |
0.8451 |
0.8451 |
0.8487 |
0.8487 |
-0.0036 |
-0.42% |
|
|
| 2024-04-12 |
009717 |
博时恒盛持有期混合C |
0.8487 |
0.8487 |
0.8503 |
0.8503 |
-0.0016 |
-0.19% |
| 2024-04-11 |
009717 |
博时恒盛持有期混合C |
0.8503 |
0.8503 |
0.8534 |
0.8534 |
-0.0031 |
-0.36% |
| 2024-04-10 |
009717 |
博时恒盛持有期混合C |
0.8534 |
0.8534 |
0.8627 |
0.8627 |
-0.0093 |
-1.08% |
| 2024-04-09 |
009717 |
博时恒盛持有期混合C |
0.8627 |
0.8627 |
0.8593 |
0.8593 |
0.0034 |
0.40% |
| 2024-04-08 |
009717 |
博时恒盛持有期混合C |
0.8593 |
0.8593 |
0.8660 |
0.8660 |
-0.0067 |
-0.77% |
| 2024-04-03 |
009717 |
博时恒盛持有期混合C |
0.8660 |
0.8660 |
0.8631 |
0.8631 |
0.0029 |
0.34% |
| 2024-04-02 |
009717 |
博时恒盛持有期混合C |
0.8631 |
0.8631 |
0.8661 |
0.8661 |
-0.0030 |
-0.35% |
| 2024-04-01 |
009717 |
博时恒盛持有期混合C |
0.8661 |
0.8661 |
0.8537 |
0.8537 |
0.0124 |
1.45% |
| 2024-03-29 |
009717 |
博时恒盛持有期混合C |
0.8537 |
0.8537 |
0.8427 |
0.8427 |
0.0110 |
1.31% |
| 2024-03-28 |
009717 |
博时恒盛持有期混合C |
0.8427 |
0.8427 |
0.8400 |
0.8400 |
0.0027 |
0.32% |
| 2024-03-27 |
009717 |
博时恒盛持有期混合C |
0.8400 |
0.8400 |
0.8483 |
0.8483 |
-0.0083 |
-0.98% |
| 2024-03-26 |
009717 |
博时恒盛持有期混合C |
0.8483 |
0.8483 |
0.8505 |
0.8505 |
-0.0022 |
-0.26% |
| 2024-03-25 |
009717 |
博时恒盛持有期混合C |
0.8505 |
0.8505 |
0.8581 |
0.8581 |
-0.0076 |
-0.89% |
| 2024-03-22 |
009717 |
博时恒盛持有期混合C |
0.8581 |
0.8581 |
0.8670 |
0.8670 |
-0.0089 |
-1.03% |
| 2024-03-21 |
009717 |
博时恒盛持有期混合C |
0.8670 |
0.8670 |
0.8598 |
0.8598 |
0.0072 |
0.84% |
|
|
| 2024-03-20 |
009717 |
博时恒盛持有期混合C |
0.8598 |
0.8598 |
0.8562 |
0.8562 |
0.0036 |
0.42% |
| 2024-03-19 |
009717 |
博时恒盛持有期混合C |
0.8562 |
0.8562 |
0.8503 |
0.8503 |
0.0059 |
0.69% |
| 2024-03-18 |
009717 |
博时恒盛持有期混合C |
0.8503 |
0.8503 |
0.8450 |
0.8450 |
0.0053 |
0.63% |
| 2024-03-15 |
009717 |
博时恒盛持有期混合C |
0.8450 |
0.8450 |
0.8412 |
0.8412 |
0.0038 |
0.45% |
| 2024-03-14 |
009717 |
博时恒盛持有期混合C |
0.8412 |
0.8412 |
0.8430 |
0.8430 |
-0.0018 |
-0.21% |
| 2024-03-13 |
009717 |
博时恒盛持有期混合C |
0.8430 |
0.8430 |
0.8427 |
0.8427 |
0.0003 |
0.04% |
| 2024-03-12 |
009717 |
博时恒盛持有期混合C |
0.8427 |
0.8427 |
0.8385 |
0.8385 |
0.0042 |
0.50% |
| 2024-03-11 |
009717 |
博时恒盛持有期混合C |
0.8385 |
0.8385 |
0.8318 |
0.8318 |
0.0067 |
0.81% |
| 2024-03-08 |
009717 |
博时恒盛持有期混合C |
0.8318 |
0.8318 |
0.8349 |
0.8349 |
-0.0031 |
-0.37% |
| 2024-03-07 |
009717 |
博时恒盛持有期混合C |
0.8349 |
0.8349 |
0.8369 |
0.8369 |
-0.0020 |
-0.24% |
| 2024-03-06 |
009717 |
博时恒盛持有期混合C |
0.8369 |
0.8369 |
0.8383 |
0.8383 |
-0.0014 |
-0.17% |
| 2024-03-05 |
009717 |
博时恒盛持有期混合C |
0.8383 |
0.8383 |
0.8391 |
0.8391 |
-0.0008 |
-0.10% |
| 2024-03-04 |
009717 |
博时恒盛持有期混合C |
0.8391 |
0.8391 |
0.8418 |
0.8418 |
-0.0027 |
-0.32% |
| 2024-03-01 |
009717 |
博时恒盛持有期混合C |
0.8418 |
0.8418 |
0.8427 |
0.8427 |
-0.0009 |
-0.11% |
| 2024-02-29 |
009717 |
博时恒盛持有期混合C |
0.8427 |
0.8427 |
0.8350 |
0.8350 |
0.0077 |
0.92% |
| 2024-02-28 |
009717 |
博时恒盛持有期混合C |
0.8350 |
0.8350 |
0.8529 |
0.8529 |
-0.0179 |
-2.10% |
| 2024-02-27 |
009717 |
博时恒盛持有期混合C |
0.8529 |
0.8529 |
0.8453 |
0.8453 |
0.0076 |
0.90% |
| 2024-02-26 |
009717 |
博时恒盛持有期混合C |
0.8453 |
0.8453 |
0.8400 |
0.8400 |
0.0053 |
0.63% |
| 2024-02-23 |
009717 |
博时恒盛持有期混合C |
0.8400 |
0.8400 |
0.8363 |
0.8363 |
0.0037 |
0.44% |
| 2024-02-22 |
009717 |
博时恒盛持有期混合C |
0.8363 |
0.8363 |
0.8323 |
0.8323 |
0.0040 |
0.48% |
| 2024-02-21 |
009717 |
博时恒盛持有期混合C |
0.8323 |
0.8323 |
0.8308 |
0.8308 |
0.0015 |
0.18% |
| 2024-02-20 |
009717 |
博时恒盛持有期混合C |
0.8308 |
0.8308 |
0.8205 |
0.8205 |
0.0103 |
1.26% |
| 2024-02-19 |
009717 |
博时恒盛持有期混合C |
0.8205 |
0.8205 |
0.8270 |
0.8270 |
-0.0065 |
-0.79% |
| 2024-02-08 |
009717 |
博时恒盛持有期混合C |
0.8270 |
0.8270 |
0.8153 |
0.8153 |
0.0117 |
1.44% |
| 2024-02-07 |
009717 |
博时恒盛持有期混合C |
0.8153 |
0.8153 |
0.8048 |
0.8048 |
0.0105 |
1.30% |
| 2024-02-06 |
009717 |
博时恒盛持有期混合C |
0.8048 |
0.8048 |
0.7906 |
0.7906 |
0.0142 |
1.80% |
| 2024-02-05 |
009717 |
博时恒盛持有期混合C |
0.7906 |
0.7906 |
0.8073 |
0.8073 |
-0.0167 |
-2.07% |
| 2024-02-02 |
009717 |
博时恒盛持有期混合C |
0.8073 |
0.8073 |
0.8124 |
0.8124 |
-0.0051 |
-0.63% |
| 2024-02-01 |
009717 |
博时恒盛持有期混合C |
0.8124 |
0.8124 |
0.8114 |
0.8114 |
0.0010 |
0.12% |
| 2024-01-31 |
009717 |
博时恒盛持有期混合C |
0.8114 |
0.8114 |
0.8217 |
0.8217 |
-0.0103 |
-1.25% |
| 2024-01-30 |
009717 |
博时恒盛持有期混合C |
0.8217 |
0.8217 |
0.8325 |
0.8325 |
-0.0108 |
-1.30% |
| 2024-01-29 |
009717 |
博时恒盛持有期混合C |
0.8325 |
0.8325 |
0.8403 |
0.8403 |
-0.0078 |
-0.93% |
