博时恒进持有期混合C基金净值查询(010548)
今天最新净值
1.0244
0.0038 0.3700%
2024-04-26
盘中实时估值(仅供参考)
1.0262
0.0056 0.5519%
- 累计净值：1.0244
- 成立日期：2020-12-01
- 基金类型：
- 成立份额：
- 最近份额：1.8012亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：王申 罗霄
近一季,博时恒进持有期混合C(010548)基金累计收益率1.46%
| 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 |
010548 |
博时恒进持有期混合C |
1.0244 |
1.0244 |
1.0206 |
1.0206 |
0.0038 |
0.37% |
| 2024-04-25 |
010548 |
博时恒进持有期混合C |
1.0206 |
1.0206 |
1.0213 |
1.0213 |
-0.0007 |
-0.07% |
| 2024-04-24 |
010548 |
博时恒进持有期混合C |
1.0213 |
1.0213 |
1.0190 |
1.0190 |
0.0023 |
0.23% |
| 2024-04-23 |
010548 |
博时恒进持有期混合C |
1.0190 |
1.0190 |
1.0234 |
1.0234 |
-0.0044 |
-0.43% |
| 2024-04-22 |
010548 |
博时恒进持有期混合C |
1.0234 |
1.0234 |
1.0270 |
1.0270 |
-0.0036 |
-0.35% |
| 2024-04-19 |
010548 |
博时恒进持有期混合C |
1.0270 |
1.0270 |
1.0284 |
1.0284 |
-0.0014 |
-0.14% |
| 2024-04-18 |
010548 |
博时恒进持有期混合C |
1.0284 |
1.0284 |
1.0279 |
1.0279 |
0.0005 |
0.05% |
| 2024-04-17 |
010548 |
博时恒进持有期混合C |
1.0279 |
1.0279 |
1.0228 |
1.0228 |
0.0051 |
0.50% |
| 2024-04-16 |
010548 |
博时恒进持有期混合C |
1.0228 |
1.0228 |
1.0288 |
1.0288 |
-0.0060 |
-0.58% |
| 2024-04-15 |
010548 |
博时恒进持有期混合C |
1.0288 |
1.0288 |
1.0256 |
1.0256 |
0.0032 |
0.31% |
|
|
| 2024-04-12 |
010548 |
博时恒进持有期混合C |
1.0256 |
1.0256 |
1.0256 |
1.0256 |
0.0000 |
0.00% |
| 2024-04-11 |
010548 |
博时恒进持有期混合C |
1.0256 |
1.0256 |
1.0233 |
1.0233 |
0.0023 |
0.22% |
| 2024-04-10 |
010548 |
博时恒进持有期混合C |
1.0233 |
1.0233 |
1.0237 |
1.0237 |
-0.0004 |
-0.04% |
| 2024-04-09 |
010548 |
博时恒进持有期混合C |
1.0237 |
1.0237 |
1.0246 |
1.0246 |
-0.0009 |
-0.09% |
| 2024-04-08 |
010548 |
博时恒进持有期混合C |
1.0246 |
1.0246 |
1.0257 |
1.0257 |
-0.0011 |
-0.11% |
| 2024-04-03 |
010548 |
博时恒进持有期混合C |
1.0257 |
1.0257 |
1.0251 |
1.0251 |
0.0006 |
0.06% |
| 2024-04-02 |
010548 |
博时恒进持有期混合C |
1.0251 |
1.0251 |
1.0255 |
1.0255 |
-0.0004 |
-0.04% |
| 2024-04-01 |
010548 |
博时恒进持有期混合C |
1.0255 |
1.0255 |
1.0234 |
1.0234 |
0.0021 |
0.21% |
| 2024-03-29 |
010548 |
博时恒进持有期混合C |
1.0234 |
1.0234 |
1.0194 |
1.0194 |
0.0040 |
0.39% |
| 2024-03-28 |
010548 |
博时恒进持有期混合C |
1.0194 |
1.0194 |
1.0163 |
1.0163 |
0.0031 |
0.31% |
| 2024-03-27 |
010548 |
博时恒进持有期混合C |
1.0163 |
1.0163 |
1.0211 |
1.0211 |
-0.0048 |
-0.47% |
| 2024-03-26 |
010548 |
博时恒进持有期混合C |
1.0211 |
1.0211 |
1.0229 |
1.0229 |
-0.0018 |
-0.18% |
| 2024-03-25 |
010548 |
博时恒进持有期混合C |
1.0229 |
1.0229 |
1.0276 |
1.0276 |
-0.0047 |
-0.46% |
| 2024-03-22 |
010548 |
博时恒进持有期混合C |
1.0276 |
1.0276 |
1.0278 |
1.0278 |
-0.0002 |
-0.02% |
| 2024-03-21 |
010548 |
博时恒进持有期混合C |
1.0278 |
1.0278 |
1.0279 |
1.0279 |
-0.0001 |
-0.01% |
|
|
| 2024-03-20 |
010548 |
博时恒进持有期混合C |
1.0279 |
1.0279 |
1.0269 |
1.0269 |
0.0010 |
0.10% |
| 2024-03-19 |
010548 |
博时恒进持有期混合C |
1.0269 |
1.0269 |
1.0284 |
1.0284 |
-0.0015 |
-0.15% |
| 2024-03-18 |
010548 |
博时恒进持有期混合C |
1.0284 |
1.0284 |
1.0263 |
1.0263 |
0.0021 |
0.20% |
| 2024-03-15 |
010548 |
博时恒进持有期混合C |
1.0263 |
1.0263 |
1.0244 |
1.0244 |
0.0019 |
0.19% |
| 2024-03-14 |
010548 |
博时恒进持有期混合C |
1.0244 |
1.0244 |
1.0244 |
1.0244 |
0.0000 |
0.00% |
| 2024-03-13 |
010548 |
博时恒进持有期混合C |
1.0244 |
1.0244 |
1.0252 |
1.0252 |
-0.0008 |
-0.08% |
| 2024-03-12 |
010548 |
博时恒进持有期混合C |
1.0252 |
1.0252 |
1.0300 |
1.0300 |
-0.0048 |
-0.47% |
| 2024-03-11 |
010548 |
博时恒进持有期混合C |
1.0300 |
1.0300 |
1.0292 |
1.0292 |
0.0008 |
0.08% |
| 2024-03-08 |
010548 |
博时恒进持有期混合C |
1.0292 |
1.0292 |
1.0263 |
1.0263 |
0.0029 |
0.28% |
| 2024-03-07 |
010548 |
博时恒进持有期混合C |
1.0263 |
1.0263 |
1.0276 |
1.0276 |
-0.0013 |
-0.13% |
| 2024-03-06 |
010548 |
博时恒进持有期混合C |
1.0276 |
1.0276 |
1.0270 |
1.0270 |
0.0006 |
0.06% |
| 2024-03-05 |
010548 |
博时恒进持有期混合C |
1.0270 |
1.0270 |
1.0276 |
1.0276 |
-0.0006 |
-0.06% |
| 2024-03-04 |
010548 |
博时恒进持有期混合C |
1.0276 |
1.0276 |
1.0253 |
1.0253 |
0.0023 |
0.22% |
| 2024-03-01 |
010548 |
博时恒进持有期混合C |
1.0253 |
1.0253 |
1.0239 |
1.0239 |
0.0014 |
0.14% |
| 2024-02-29 |
010548 |
博时恒进持有期混合C |
1.0239 |
1.0239 |
1.0180 |
1.0180 |
0.0059 |
0.58% |
| 2024-02-28 |
010548 |
博时恒进持有期混合C |
1.0180 |
1.0180 |
1.0248 |
1.0248 |
-0.0068 |
-0.66% |
| 2024-02-27 |
010548 |
博时恒进持有期混合C |
1.0248 |
1.0248 |
1.0194 |
1.0194 |
0.0054 |
0.53% |
| 2024-02-26 |
010548 |
博时恒进持有期混合C |
1.0194 |
1.0194 |
1.0226 |
1.0226 |
-0.0032 |
-0.31% |
| 2024-02-23 |
010548 |
博时恒进持有期混合C |
1.0226 |
1.0226 |
1.0229 |
1.0229 |
-0.0003 |
-0.03% |
| 2024-02-22 |
010548 |
博时恒进持有期混合C |
1.0229 |
1.0229 |
1.0178 |
1.0178 |
0.0051 |
0.50% |
| 2024-02-21 |
010548 |
博时恒进持有期混合C |
1.0178 |
1.0178 |
1.0167 |
1.0167 |
0.0011 |
0.11% |
| 2024-02-20 |
010548 |
博时恒进持有期混合C |
1.0167 |
1.0167 |
1.0137 |
1.0137 |
0.0030 |
0.30% |
| 2024-02-19 |
010548 |
博时恒进持有期混合C |
1.0137 |
1.0137 |
1.0101 |
1.0101 |
0.0036 |
0.36% |
| 2024-02-08 |
010548 |
博时恒进持有期混合C |
1.0101 |
1.0101 |
1.0107 |
1.0107 |
-0.0006 |
-0.06% |
| 2024-02-07 |
010548 |
博时恒进持有期混合C |
1.0107 |
1.0107 |
1.0055 |
1.0055 |
0.0052 |
0.52% |
| 2024-02-06 |
010548 |
博时恒进持有期混合C |
1.0055 |
1.0055 |
0.9991 |
0.9991 |
0.0064 |
0.64% |
| 2024-02-05 |
010548 |
博时恒进持有期混合C |
0.9991 |
0.9991 |
0.9998 |
0.9998 |
-0.0007 |
-0.07% |
| 2024-02-02 |
010548 |
博时恒进持有期混合C |
0.9998 |
0.9998 |
1.0006 |
1.0006 |
-0.0008 |
-0.08% |
| 2024-02-01 |
010548 |
博时恒进持有期混合C |
1.0006 |
1.0006 |
1.0021 |
1.0021 |
-0.0015 |
-0.15% |
| 2024-01-31 |
010548 |
博时恒进持有期混合C |
1.0021 |
1.0021 |
1.0032 |
1.0032 |
-0.0011 |
-0.11% |
| 2024-01-30 |
010548 |
博时恒进持有期混合C |
1.0032 |
1.0032 |
1.0065 |
1.0065 |
-0.0033 |
-0.33% |
| 2024-01-29 |
010548 |
博时恒进持有期混合C |
1.0065 |
1.0065 |
1.0071 |
1.0071 |
-0.0006 |
-0.06% |
