博时恒瑞一年封闭混合A基金净值查询(014554)
今天最新净值
0.9690
0.0024 0.2500%
2024-04-26
盘中实时估值(仅供参考)
0.9694
0.0028 0.2852%
- 累计净值：0.9690
- 成立日期：2022-02-24
- 基金类型：
- 成立份额：
- 最近份额：2.1138亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：邓欣雨 孙少锋 罗霄
近一季,博时恒瑞一年封闭混合A(014554)基金累计收益率0.90%
| 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 |
014554 |
博时恒瑞一年封闭混合A |
0.9690 |
0.9690 |
0.9666 |
0.9666 |
0.0024 |
0.25% |
| 2024-04-25 |
014554 |
博时恒瑞一年封闭混合A |
0.9666 |
0.9666 |
0.9668 |
0.9668 |
-0.0002 |
-0.02% |
| 2024-04-24 |
014554 |
博时恒瑞一年封闭混合A |
0.9668 |
0.9668 |
0.9653 |
0.9653 |
0.0015 |
0.16% |
| 2024-04-23 |
014554 |
博时恒瑞一年封闭混合A |
0.9653 |
0.9653 |
0.9649 |
0.9649 |
0.0004 |
0.04% |
| 2024-04-22 |
014554 |
博时恒瑞一年封闭混合A |
0.9649 |
0.9649 |
0.9640 |
0.9640 |
0.0009 |
0.09% |
| 2024-04-19 |
014554 |
博时恒瑞一年封闭混合A |
0.9640 |
0.9640 |
0.9656 |
0.9656 |
-0.0016 |
-0.17% |
| 2024-04-18 |
014554 |
博时恒瑞一年封闭混合A |
0.9656 |
0.9656 |
0.9654 |
0.9654 |
0.0002 |
0.02% |
| 2024-04-17 |
014554 |
博时恒瑞一年封闭混合A |
0.9654 |
0.9654 |
0.9607 |
0.9607 |
0.0047 |
0.49% |
| 2024-04-16 |
014554 |
博时恒瑞一年封闭混合A |
0.9607 |
0.9607 |
0.9666 |
0.9666 |
-0.0059 |
-0.61% |
| 2024-04-15 |
014554 |
博时恒瑞一年封闭混合A |
0.9666 |
0.9666 |
0.9625 |
0.9625 |
0.0041 |
0.43% |
|
|
| 2024-04-12 |
014554 |
博时恒瑞一年封闭混合A |
0.9625 |
0.9625 |
0.9638 |
0.9638 |
-0.0013 |
-0.13% |
| 2024-04-11 |
014554 |
博时恒瑞一年封闭混合A |
0.9638 |
0.9638 |
0.9639 |
0.9639 |
-0.0001 |
-0.01% |
| 2024-04-10 |
014554 |
博时恒瑞一年封闭混合A |
0.9639 |
0.9639 |
0.9659 |
0.9659 |
-0.0020 |
-0.21% |
| 2024-04-09 |
014554 |
博时恒瑞一年封闭混合A |
0.9659 |
0.9659 |
0.9649 |
0.9649 |
0.0010 |
0.10% |
| 2024-04-08 |
014554 |
博时恒瑞一年封闭混合A |
0.9649 |
0.9649 |
0.9678 |
0.9678 |
-0.0029 |
-0.30% |
| 2024-04-03 |
014554 |
博时恒瑞一年封闭混合A |
0.9678 |
0.9678 |
0.9662 |
0.9662 |
0.0016 |
0.17% |
| 2024-04-02 |
014554 |
博时恒瑞一年封闭混合A |
0.9662 |
0.9662 |
0.9668 |
0.9668 |
-0.0006 |
-0.06% |
| 2024-04-01 |
014554 |
博时恒瑞一年封闭混合A |
0.9668 |
0.9668 |
0.9623 |
0.9623 |
0.0045 |
0.47% |
| 2024-03-29 |
014554 |
博时恒瑞一年封闭混合A |
0.9623 |
0.9623 |
0.9594 |
0.9594 |
0.0029 |
0.30% |
| 2024-03-28 |
014554 |
博时恒瑞一年封闭混合A |
0.9594 |
0.9594 |
0.9579 |
0.9579 |
0.0015 |
0.16% |
| 2024-03-27 |
014554 |
博时恒瑞一年封闭混合A |
0.9579 |
0.9579 |
0.9605 |
0.9605 |
-0.0026 |
-0.27% |
| 2024-03-26 |
014554 |
博时恒瑞一年封闭混合A |
0.9605 |
0.9605 |
0.9603 |
0.9603 |
0.0002 |
0.02% |
| 2024-03-25 |
014554 |
博时恒瑞一年封闭混合A |
0.9603 |
0.9603 |
0.9627 |
0.9627 |
-0.0024 |
-0.25% |
| 2024-03-22 |
014554 |
博时恒瑞一年封闭混合A |
0.9627 |
0.9627 |
0.9662 |
0.9662 |
-0.0035 |
-0.36% |
| 2024-03-21 |
014554 |
博时恒瑞一年封闭混合A |
0.9662 |
0.9662 |
0.9663 |
0.9663 |
-0.0001 |
-0.01% |
|
|
| 2024-03-20 |
014554 |
博时恒瑞一年封闭混合A |
0.9663 |
0.9663 |
0.9657 |
0.9657 |
0.0006 |
0.06% |
| 2024-03-19 |
014554 |
博时恒瑞一年封闭混合A |
0.9657 |
0.9657 |
0.9676 |
0.9676 |
-0.0019 |
-0.20% |
| 2024-03-18 |
014554 |
博时恒瑞一年封闭混合A |
0.9676 |
0.9676 |
0.9653 |
0.9653 |
0.0023 |
0.24% |
| 2024-03-15 |
014554 |
博时恒瑞一年封闭混合A |
0.9653 |
0.9653 |
0.9635 |
0.9635 |
0.0018 |
0.19% |
| 2024-03-14 |
014554 |
博时恒瑞一年封闭混合A |
0.9635 |
0.9635 |
0.9651 |
0.9651 |
-0.0016 |
-0.17% |
| 2024-03-13 |
014554 |
博时恒瑞一年封闭混合A |
0.9651 |
0.9651 |
0.9654 |
0.9654 |
-0.0003 |
-0.03% |
| 2024-03-12 |
014554 |
博时恒瑞一年封闭混合A |
0.9654 |
0.9654 |
0.9649 |
0.9649 |
0.0005 |
0.05% |
| 2024-03-11 |
014554 |
博时恒瑞一年封闭混合A |
0.9649 |
0.9649 |
0.9621 |
0.9621 |
0.0028 |
0.29% |
| 2024-03-08 |
014554 |
博时恒瑞一年封闭混合A |
0.9621 |
0.9621 |
0.9594 |
0.9594 |
0.0027 |
0.28% |
| 2024-03-07 |
014554 |
博时恒瑞一年封闭混合A |
0.9594 |
0.9594 |
0.9622 |
0.9622 |
-0.0028 |
-0.29% |
| 2024-03-06 |
014554 |
博时恒瑞一年封闭混合A |
0.9622 |
0.9622 |
0.9618 |
0.9618 |
0.0004 |
0.04% |
| 2024-03-05 |
014554 |
博时恒瑞一年封闭混合A |
0.9618 |
0.9618 |
0.9614 |
0.9614 |
0.0004 |
0.04% |
| 2024-03-04 |
014554 |
博时恒瑞一年封闭混合A |
0.9614 |
0.9614 |
0.9603 |
0.9603 |
0.0011 |
0.11% |
| 2024-03-01 |
014554 |
博时恒瑞一年封闭混合A |
0.9603 |
0.9603 |
0.9600 |
0.9600 |
0.0003 |
0.03% |
| 2024-02-29 |
014554 |
博时恒瑞一年封闭混合A |
0.9600 |
0.9600 |
0.9552 |
0.9552 |
0.0048 |
0.50% |
| 2024-02-28 |
014554 |
博时恒瑞一年封闭混合A |
0.9552 |
0.9552 |
0.9625 |
0.9625 |
-0.0073 |
-0.76% |
| 2024-02-27 |
014554 |
博时恒瑞一年封闭混合A |
0.9625 |
0.9625 |
0.9570 |
0.9570 |
0.0055 |
0.57% |
| 2024-02-26 |
014554 |
博时恒瑞一年封闭混合A |
0.9570 |
0.9570 |
0.9560 |
0.9560 |
0.0010 |
0.10% |
| 2024-02-23 |
014554 |
博时恒瑞一年封闭混合A |
0.9560 |
0.9560 |
0.9545 |
0.9545 |
0.0015 |
0.16% |
| 2024-02-22 |
014554 |
博时恒瑞一年封闭混合A |
0.9545 |
0.9545 |
0.9520 |
0.9520 |
0.0025 |
0.26% |
| 2024-02-21 |
014554 |
博时恒瑞一年封闭混合A |
0.9520 |
0.9520 |
0.9506 |
0.9506 |
0.0014 |
0.15% |
| 2024-02-20 |
014554 |
博时恒瑞一年封闭混合A |
0.9506 |
0.9506 |
0.9495 |
0.9495 |
0.0011 |
0.12% |
| 2024-02-19 |
014554 |
博时恒瑞一年封闭混合A |
0.9495 |
0.9495 |
0.9494 |
0.9494 |
0.0001 |
0.01% |
| 2024-02-08 |
014554 |
博时恒瑞一年封闭混合A |
0.9494 |
0.9494 |
0.9471 |
0.9471 |
0.0023 |
0.24% |
| 2024-02-07 |
014554 |
博时恒瑞一年封闭混合A |
0.9471 |
0.9471 |
0.9410 |
0.9410 |
0.0061 |
0.65% |
| 2024-02-06 |
014554 |
博时恒瑞一年封闭混合A |
0.9410 |
0.9410 |
0.9337 |
0.9337 |
0.0073 |
0.78% |
| 2024-02-05 |
014554 |
博时恒瑞一年封闭混合A |
0.9337 |
0.9337 |
0.9342 |
0.9342 |
-0.0005 |
-0.05% |
| 2024-02-02 |
014554 |
博时恒瑞一年封闭混合A |
0.9342 |
0.9342 |
0.9364 |
0.9364 |
-0.0022 |
-0.23% |
| 2024-02-01 |
014554 |
博时恒瑞一年封闭混合A |
0.9364 |
0.9364 |
0.9351 |
0.9351 |
0.0013 |
0.14% |
| 2024-01-31 |
014554 |
博时恒瑞一年封闭混合A |
0.9351 |
0.9351 |
0.9389 |
0.9389 |
-0.0038 |
-0.40% |
| 2024-01-30 |
014554 |
博时恒瑞一年封闭混合A |
0.9389 |
0.9389 |
0.9424 |
0.9424 |
-0.0035 |
-0.37% |
| 2024-01-29 |
014554 |
博时恒瑞一年封闭混合A |
0.9424 |
0.9424 |
0.9447 |
0.9447 |
-0.0023 |
-0.24% |
