博时睿祥15个月定开混合C基金净值查询(010195)
今天最新净值
0.6681
0.0095 1.4400%
2024-04-26
盘中实时估值(仅供参考)
0.6752
0.0166 2.5158%
- 累计净值：0.6681
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.7619亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：张锦 刘锴
近一季,博时睿祥15个月定开混合C(010195)基金累计收益率-0.72%
| 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 |
010195 |
博时睿祥15个月定开混合C |
0.6681 |
0.6681 |
0.6586 |
0.6586 |
0.0095 |
1.44% |
| 2024-04-25 |
010195 |
博时睿祥15个月定开混合C |
0.6586 |
0.6586 |
0.6573 |
0.6573 |
0.0013 |
0.20% |
| 2024-04-24 |
010195 |
博时睿祥15个月定开混合C |
0.6573 |
0.6573 |
0.6450 |
0.6450 |
0.0123 |
1.91% |
| 2024-04-23 |
010195 |
博时睿祥15个月定开混合C |
0.6450 |
0.6450 |
0.6464 |
0.6464 |
-0.0014 |
-0.22% |
| 2024-04-22 |
010195 |
博时睿祥15个月定开混合C |
0.6464 |
0.6464 |
0.6547 |
0.6547 |
-0.0083 |
-1.27% |
| 2024-04-19 |
010195 |
博时睿祥15个月定开混合C |
0.6547 |
0.6547 |
0.6606 |
0.6606 |
-0.0059 |
-0.89% |
| 2024-04-18 |
010195 |
博时睿祥15个月定开混合C |
0.6606 |
0.6606 |
0.6629 |
0.6629 |
-0.0023 |
-0.35% |
| 2024-04-17 |
010195 |
博时睿祥15个月定开混合C |
0.6629 |
0.6629 |
0.6488 |
0.6488 |
0.0141 |
2.17% |
| 2024-04-16 |
010195 |
博时睿祥15个月定开混合C |
0.6488 |
0.6488 |
0.6622 |
0.6622 |
-0.0134 |
-2.02% |
| 2024-04-15 |
010195 |
博时睿祥15个月定开混合C |
0.6622 |
0.6622 |
0.6528 |
0.6528 |
0.0094 |
1.44% |
|
|
| 2024-04-12 |
010195 |
博时睿祥15个月定开混合C |
0.6528 |
0.6528 |
0.6529 |
0.6529 |
-0.0001 |
-0.02% |
| 2024-04-11 |
010195 |
博时睿祥15个月定开混合C |
0.6529 |
0.6529 |
0.6530 |
0.6530 |
-0.0001 |
-0.02% |
| 2024-04-10 |
010195 |
博时睿祥15个月定开混合C |
0.6530 |
0.6530 |
0.6617 |
0.6617 |
-0.0087 |
-1.31% |
| 2024-04-09 |
010195 |
博时睿祥15个月定开混合C |
0.6617 |
0.6617 |
0.6638 |
0.6638 |
-0.0021 |
-0.32% |
| 2024-04-08 |
010195 |
博时睿祥15个月定开混合C |
0.6638 |
0.6638 |
0.6637 |
0.6637 |
0.0001 |
0.02% |
| 2024-04-03 |
010195 |
博时睿祥15个月定开混合C |
0.6637 |
0.6637 |
0.6690 |
0.6690 |
-0.0053 |
-0.79% |
| 2024-04-02 |
010195 |
博时睿祥15个月定开混合C |
0.6690 |
0.6690 |
0.6745 |
0.6745 |
-0.0055 |
-0.82% |
| 2024-04-01 |
010195 |
博时睿祥15个月定开混合C |
0.6745 |
0.6745 |
0.6551 |
0.6551 |
0.0194 |
2.96% |
| 2024-03-29 |
010195 |
博时睿祥15个月定开混合C |
0.6551 |
0.6551 |
0.6533 |
0.6533 |
0.0018 |
0.28% |
| 2024-03-28 |
010195 |
博时睿祥15个月定开混合C |
0.6533 |
0.6533 |
0.6467 |
0.6467 |
0.0066 |
1.02% |
| 2024-03-27 |
010195 |
博时睿祥15个月定开混合C |
0.6467 |
0.6467 |
0.6612 |
0.6612 |
-0.0145 |
-2.19% |
| 2024-03-26 |
010195 |
博时睿祥15个月定开混合C |
0.6612 |
0.6612 |
0.6620 |
0.6620 |
-0.0008 |
-0.12% |
| 2024-03-25 |
010195 |
博时睿祥15个月定开混合C |
0.6620 |
0.6620 |
0.6760 |
0.6760 |
-0.0140 |
-2.07% |
| 2024-03-22 |
010195 |
博时睿祥15个月定开混合C |
0.6760 |
0.6760 |
0.6811 |
0.6811 |
-0.0051 |
-0.75% |
| 2024-03-21 |
010195 |
博时睿祥15个月定开混合C |
0.6811 |
0.6811 |
0.6803 |
0.6803 |
0.0008 |
0.12% |
|
|
| 2024-03-20 |
010195 |
博时睿祥15个月定开混合C |
0.6803 |
0.6803 |
0.6769 |
0.6769 |
0.0034 |
0.50% |
| 2024-03-19 |
010195 |
博时睿祥15个月定开混合C |
0.6769 |
0.6769 |
0.6789 |
0.6789 |
-0.0020 |
-0.29% |
| 2024-03-18 |
010195 |
博时睿祥15个月定开混合C |
0.6789 |
0.6789 |
0.6639 |
0.6639 |
0.0150 |
2.26% |
| 2024-03-15 |
010195 |
博时睿祥15个月定开混合C |
0.6639 |
0.6639 |
0.6552 |
0.6552 |
0.0087 |
1.33% |
| 2024-03-14 |
010195 |
博时睿祥15个月定开混合C |
0.6552 |
0.6552 |
0.6618 |
0.6618 |
-0.0066 |
-1.00% |
| 2024-03-13 |
010195 |
博时睿祥15个月定开混合C |
0.6618 |
0.6618 |
0.6643 |
0.6643 |
-0.0025 |
-0.38% |
| 2024-03-12 |
010195 |
博时睿祥15个月定开混合C |
0.6643 |
0.6643 |
0.6649 |
0.6649 |
-0.0006 |
-0.09% |
| 2024-03-11 |
010195 |
博时睿祥15个月定开混合C |
0.6649 |
0.6649 |
0.6520 |
0.6520 |
0.0129 |
1.98% |
| 2024-03-08 |
010195 |
博时睿祥15个月定开混合C |
0.6520 |
0.6520 |
0.6390 |
0.6390 |
0.0130 |
2.03% |
| 2024-03-07 |
010195 |
博时睿祥15个月定开混合C |
0.6390 |
0.6390 |
0.6479 |
0.6479 |
-0.0089 |
-1.37% |
| 2024-03-06 |
010195 |
博时睿祥15个月定开混合C |
0.6479 |
0.6479 |
0.6416 |
0.6416 |
0.0063 |
0.98% |
| 2024-03-05 |
010195 |
博时睿祥15个月定开混合C |
0.6416 |
0.6416 |
0.6453 |
0.6453 |
-0.0037 |
-0.57% |
| 2024-03-04 |
010195 |
博时睿祥15个月定开混合C |
0.6453 |
0.6453 |
0.6401 |
0.6401 |
0.0052 |
0.81% |
| 2024-03-01 |
010195 |
博时睿祥15个月定开混合C |
0.6401 |
0.6401 |
0.6316 |
0.6316 |
0.0085 |
1.35% |
| 2024-02-29 |
010195 |
博时睿祥15个月定开混合C |
0.6316 |
0.6316 |
0.6132 |
0.6132 |
0.0184 |
3.00% |
| 2024-02-28 |
010195 |
博时睿祥15个月定开混合C |
0.6132 |
0.6132 |
0.6410 |
0.6410 |
-0.0278 |
-4.34% |
| 2024-02-27 |
010195 |
博时睿祥15个月定开混合C |
0.6410 |
0.6410 |
0.6244 |
0.6244 |
0.0166 |
2.66% |
| 2024-02-26 |
010195 |
博时睿祥15个月定开混合C |
0.6244 |
0.6244 |
0.6206 |
0.6206 |
0.0038 |
0.61% |
| 2024-02-23 |
010195 |
博时睿祥15个月定开混合C |
0.6206 |
0.6206 |
0.6110 |
0.6110 |
0.0096 |
1.57% |
| 2024-02-22 |
010195 |
博时睿祥15个月定开混合C |
0.6110 |
0.6110 |
0.6030 |
0.6030 |
0.0080 |
1.33% |
| 2024-02-21 |
010195 |
博时睿祥15个月定开混合C |
0.6030 |
0.6030 |
0.5983 |
0.5983 |
0.0047 |
0.79% |
| 2024-02-20 |
010195 |
博时睿祥15个月定开混合C |
0.5983 |
0.5983 |
0.5989 |
0.5989 |
-0.0006 |
-0.10% |
| 2024-02-19 |
010195 |
博时睿祥15个月定开混合C |
0.5989 |
0.5989 |
0.5940 |
0.5940 |
0.0049 |
0.82% |
| 2024-02-08 |
010195 |
博时睿祥15个月定开混合C |
0.5940 |
0.5940 |
0.5797 |
0.5797 |
0.0143 |
2.47% |
| 2024-02-07 |
010195 |
博时睿祥15个月定开混合C |
0.5797 |
0.5797 |
0.5699 |
0.5699 |
0.0098 |
1.72% |
| 2024-02-06 |
010195 |
博时睿祥15个月定开混合C |
0.5699 |
0.5699 |
0.5486 |
0.5486 |
0.0213 |
3.88% |
| 2024-02-05 |
010195 |
博时睿祥15个月定开混合C |
0.5486 |
0.5486 |
0.5597 |
0.5597 |
-0.0111 |
-1.98% |
| 2024-02-02 |
010195 |
博时睿祥15个月定开混合C |
0.5597 |
0.5597 |
0.5672 |
0.5672 |
-0.0075 |
-1.32% |
| 2024-02-01 |
010195 |
博时睿祥15个月定开混合C |
0.5672 |
0.5672 |
0.5637 |
0.5637 |
0.0035 |
0.62% |
| 2024-01-31 |
010195 |
博时睿祥15个月定开混合C |
0.5637 |
0.5637 |
0.5762 |
0.5762 |
-0.0125 |
-2.17% |
| 2024-01-30 |
010195 |
博时睿祥15个月定开混合C |
0.5762 |
0.5762 |
0.5851 |
0.5851 |
-0.0089 |
-1.52% |
| 2024-01-29 |
010195 |
博时睿祥15个月定开混合C |
0.5851 |
0.5851 |
0.6004 |
0.6004 |
-0.0153 |
-2.55% |
