博时季季享持有期C基金净值查询(007845)
今天最新净值
1.1195
-0.0005 -0.0400%
2024-04-26
- 累计净值：1.1428
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：153.1054亿
- 最近资产：
- 基金公司：
- 基金经理：黄海峰 于渤洋
近一季,博时季季享持有期C(007845)基金累计收益率0.91%
| 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 |
007845 |
博时季季享持有期C |
1.1195 |
1.1428 |
1.1200 |
1.1433 |
-0.0005 |
-0.04% |
| 2024-04-25 |
007845 |
博时季季享持有期C |
1.1200 |
1.1433 |
1.1200 |
1.1433 |
0.0000 |
0.00% |
| 2024-04-24 |
007845 |
博时季季享持有期C |
1.1200 |
1.1433 |
1.1206 |
1.1439 |
-0.0006 |
-0.05% |
| 2024-04-23 |
007845 |
博时季季享持有期C |
1.1206 |
1.1439 |
1.1204 |
1.1437 |
0.0002 |
0.02% |
| 2024-04-22 |
007845 |
博时季季享持有期C |
1.1204 |
1.1437 |
1.1200 |
1.1433 |
0.0004 |
0.04% |
| 2024-04-19 |
007845 |
博时季季享持有期C |
1.1200 |
1.1433 |
1.1196 |
1.1429 |
0.0004 |
0.04% |
| 2024-04-18 |
007845 |
博时季季享持有期C |
1.1196 |
1.1429 |
1.1194 |
1.1427 |
0.0002 |
0.02% |
| 2024-04-17 |
007845 |
博时季季享持有期C |
1.1194 |
1.1427 |
1.1192 |
1.1425 |
0.0002 |
0.02% |
| 2024-04-16 |
007845 |
博时季季享持有期C |
1.1192 |
1.1425 |
1.1191 |
1.1424 |
0.0001 |
0.01% |
| 2024-04-15 |
007845 |
博时季季享持有期C |
1.1191 |
1.1424 |
1.1188 |
1.1421 |
0.0003 |
0.03% |
|
|
| 2024-04-12 |
007845 |
博时季季享持有期C |
1.1188 |
1.1421 |
1.1184 |
1.1417 |
0.0004 |
0.04% |
| 2024-04-11 |
007845 |
博时季季享持有期C |
1.1184 |
1.1417 |
1.1182 |
1.1415 |
0.0002 |
0.02% |
| 2024-04-10 |
007845 |
博时季季享持有期C |
1.1182 |
1.1415 |
1.1182 |
1.1415 |
0.0000 |
0.00% |
| 2024-04-09 |
007845 |
博时季季享持有期C |
1.1182 |
1.1415 |
1.1179 |
1.1412 |
0.0003 |
0.03% |
| 2024-04-08 |
007845 |
博时季季享持有期C |
1.1179 |
1.1412 |
1.1174 |
1.1407 |
0.0005 |
0.04% |
| 2024-04-03 |
007845 |
博时季季享持有期C |
1.1174 |
1.1407 |
1.1171 |
1.1404 |
0.0003 |
0.03% |
| 2024-04-02 |
007845 |
博时季季享持有期C |
1.1171 |
1.1404 |
1.1168 |
1.1401 |
0.0003 |
0.03% |
| 2024-04-01 |
007845 |
博时季季享持有期C |
1.1168 |
1.1401 |
1.1167 |
1.1400 |
0.0001 |
0.01% |
| 2024-03-29 |
007845 |
博时季季享持有期C |
1.1167 |
1.1400 |
1.1165 |
1.1398 |
0.0002 |
0.02% |
| 2024-03-28 |
007845 |
博时季季享持有期C |
1.1165 |
1.1398 |
1.1164 |
1.1397 |
0.0001 |
0.01% |
| 2024-03-27 |
007845 |
博时季季享持有期C |
1.1164 |
1.1397 |
1.1162 |
1.1395 |
0.0002 |
0.02% |
| 2024-03-26 |
007845 |
博时季季享持有期C |
1.1162 |
1.1395 |
1.1162 |
1.1395 |
0.0000 |
0.00% |
| 2024-03-25 |
007845 |
博时季季享持有期C |
1.1162 |
1.1395 |
1.1163 |
1.1396 |
-0.0001 |
-0.01% |
| 2024-03-22 |
007845 |
博时季季享持有期C |
1.1163 |
1.1396 |
1.1163 |
1.1396 |
0.0000 |
0.00% |
| 2024-03-21 |
007845 |
博时季季享持有期C |
1.1163 |
1.1396 |
1.1162 |
1.1395 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
007845 |
博时季季享持有期C |
1.1162 |
1.1395 |
1.1164 |
1.1397 |
-0.0002 |
-0.02% |
| 2024-03-19 |
007845 |
博时季季享持有期C |
1.1164 |
1.1397 |
1.1159 |
1.1392 |
0.0005 |
0.04% |
| 2024-03-18 |
007845 |
博时季季享持有期C |
1.1159 |
1.1392 |
1.1151 |
1.1384 |
0.0008 |
0.07% |
| 2024-03-15 |
007845 |
博时季季享持有期C |
1.1151 |
1.1384 |
1.1150 |
1.1383 |
0.0001 |
0.01% |
| 2024-03-14 |
007845 |
博时季季享持有期C |
1.1150 |
1.1383 |
1.1152 |
1.1385 |
-0.0002 |
-0.02% |
| 2024-03-13 |
007845 |
博时季季享持有期C |
1.1152 |
1.1385 |
1.1154 |
1.1387 |
-0.0002 |
-0.02% |
| 2024-03-12 |
007845 |
博时季季享持有期C |
1.1154 |
1.1387 |
1.1156 |
1.1389 |
-0.0002 |
-0.02% |
| 2024-03-11 |
007845 |
博时季季享持有期C |
1.1156 |
1.1389 |
1.1156 |
1.1389 |
0.0000 |
0.00% |
| 2024-03-08 |
007845 |
博时季季享持有期C |
1.1156 |
1.1389 |
1.1156 |
1.1389 |
0.0000 |
0.00% |
| 2024-03-07 |
007845 |
博时季季享持有期C |
1.1156 |
1.1389 |
1.1155 |
1.1388 |
0.0001 |
0.01% |
| 2024-03-06 |
007845 |
博时季季享持有期C |
1.1155 |
1.1388 |
1.1155 |
1.1388 |
0.0000 |
0.00% |
| 2024-03-05 |
007845 |
博时季季享持有期C |
1.1155 |
1.1388 |
1.1151 |
1.1384 |
0.0004 |
0.04% |
| 2024-03-04 |
007845 |
博时季季享持有期C |
1.1151 |
1.1384 |
1.1149 |
1.1382 |
0.0002 |
0.02% |
| 2024-03-01 |
007845 |
博时季季享持有期C |
1.1149 |
1.1382 |
1.1152 |
1.1385 |
-0.0003 |
-0.03% |
| 2024-02-29 |
007845 |
博时季季享持有期C |
1.1152 |
1.1385 |
1.1149 |
1.1382 |
0.0003 |
0.03% |
| 2024-02-28 |
007845 |
博时季季享持有期C |
1.1149 |
1.1382 |
1.1147 |
1.1380 |
0.0002 |
0.02% |
| 2024-02-27 |
007845 |
博时季季享持有期C |
1.1147 |
1.1380 |
1.1146 |
1.1379 |
0.0001 |
0.01% |
| 2024-02-26 |
007845 |
博时季季享持有期C |
1.1146 |
1.1379 |
1.1142 |
1.1375 |
0.0004 |
0.04% |
| 2024-02-23 |
007845 |
博时季季享持有期C |
1.1142 |
1.1375 |
1.1139 |
1.1372 |
0.0003 |
0.03% |
| 2024-02-22 |
007845 |
博时季季享持有期C |
1.1139 |
1.1372 |
1.1137 |
1.1370 |
0.0002 |
0.02% |
| 2024-02-21 |
007845 |
博时季季享持有期C |
1.1137 |
1.1370 |
1.1135 |
1.1368 |
0.0002 |
0.02% |
| 2024-02-20 |
007845 |
博时季季享持有期C |
1.1135 |
1.1368 |
1.1132 |
1.1365 |
0.0003 |
0.03% |
| 2024-02-19 |
007845 |
博时季季享持有期C |
1.1132 |
1.1365 |
1.1124 |
1.1357 |
0.0008 |
0.07% |
| 2024-02-08 |
007845 |
博时季季享持有期C |
1.1124 |
1.1357 |
1.1123 |
1.1356 |
0.0001 |
0.01% |
| 2024-02-07 |
007845 |
博时季季享持有期C |
1.1123 |
1.1356 |
1.1121 |
1.1354 |
0.0002 |
0.02% |
| 2024-02-06 |
007845 |
博时季季享持有期C |
1.1121 |
1.1354 |
1.1122 |
1.1355 |
-0.0001 |
-0.01% |
| 2024-02-05 |
007845 |
博时季季享持有期C |
1.1122 |
1.1355 |
1.1118 |
1.1351 |
0.0004 |
0.04% |
| 2024-02-02 |
007845 |
博时季季享持有期C |
1.1118 |
1.1351 |
1.1117 |
1.1350 |
0.0001 |
0.01% |
| 2024-02-01 |
007845 |
博时季季享持有期C |
1.1117 |
1.1350 |
1.1116 |
1.1349 |
0.0001 |
0.01% |
| 2024-01-31 |
007845 |
博时季季享持有期C |
1.1116 |
1.1349 |
1.1111 |
1.1344 |
0.0005 |
0.05% |
| 2024-01-30 |
007845 |
博时季季享持有期C |
1.1111 |
1.1344 |
1.1107 |
1.1340 |
0.0004 |
0.04% |
| 2024-01-29 |
007845 |
博时季季享持有期C |
1.1107 |
1.1340 |
1.1104 |
1.1337 |
0.0003 |
0.03% |
