博时季季享持有期C(博时季季享C)基金净值查询(007845)
今天最新净值
1.1426
0.0001 0.01%
2025-12-17
- 累计净值：1.1659
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：55.6543亿
- 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|博时季季享C基金净值查询
近一季,博时季季享持有期C(007845)基金累计收益率0.06%
| 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 |
| 2025-12-17 |
007845 |
博时季季享持有期C |
1.1428 |
1.1661 |
1.1426 |
1.1659 |
0.0002 |
0.02% |
| 2025-12-16 |
007845 |
博时季季享持有期C |
1.1426 |
1.1659 |
1.1425 |
1.1658 |
0.0001 |
0.01% |
| 2025-12-15 |
007845 |
博时季季享持有期C |
1.1425 |
1.1658 |
1.1428 |
1.1661 |
-0.0003 |
-0.03% |
| 2025-12-12 |
007845 |
博时季季享持有期C |
1.1428 |
1.1661 |
1.1428 |
1.1661 |
0.0000 |
0.00% |
| 2025-12-11 |
007845 |
博时季季享持有期C |
1.1428 |
1.1661 |
1.1427 |
1.1660 |
0.0001 |
0.01% |
| 2025-12-10 |
007845 |
博时季季享持有期C |
1.1427 |
1.1660 |
1.1427 |
1.1660 |
0.0000 |
0.00% |
| 2025-12-09 |
007845 |
博时季季享持有期C |
1.1427 |
1.1660 |
1.1426 |
1.1659 |
0.0001 |
0.01% |
| 2025-12-08 |
007845 |
博时季季享持有期C |
1.1426 |
1.1659 |
1.1425 |
1.1658 |
0.0001 |
0.01% |
| 2025-12-05 |
007845 |
博时季季享持有期C |
1.1425 |
1.1658 |
1.1423 |
1.1656 |
0.0002 |
0.02% |
| 2025-12-04 |
007845 |
博时季季享持有期C |
1.1423 |
1.1656 |
1.1428 |
1.1661 |
-0.0005 |
-0.04% |
|
|
| 2025-12-03 |
007845 |
博时季季享持有期C |
1.1428 |
1.1661 |
1.1429 |
1.1662 |
-0.0001 |
-0.01% |
| 2025-12-02 |
007845 |
博时季季享持有期C |
1.1429 |
1.1662 |
1.1429 |
1.1662 |
0.0000 |
0.00% |
| 2025-12-01 |
007845 |
博时季季享持有期C |
1.1429 |
1.1662 |
1.1428 |
1.1661 |
0.0001 |
0.01% |
| 2025-11-28 |
007845 |
博时季季享持有期C |
1.1428 |
1.1661 |
1.1426 |
1.1659 |
0.0002 |
0.02% |
| 2025-11-27 |
007845 |
博时季季享持有期C |
1.1426 |
1.1659 |
1.1428 |
1.1661 |
-0.0002 |
-0.02% |
| 2025-11-26 |
007845 |
博时季季享持有期C |
1.1428 |
1.1661 |
1.1432 |
1.1665 |
-0.0004 |
-0.03% |
| 2025-11-25 |
007845 |
博时季季享持有期C |
1.1432 |
1.1665 |
1.1434 |
1.1667 |
-0.0002 |
-0.02% |
| 2025-11-24 |
007845 |
博时季季享持有期C |
1.1434 |
1.1667 |
1.1434 |
1.1667 |
0.0000 |
0.00% |
| 2025-11-21 |
007845 |
博时季季享持有期C |
1.1434 |
1.1667 |
1.1435 |
1.1668 |
-0.0001 |
-0.01% |
| 2025-11-20 |
007845 |
博时季季享持有期C |
1.1435 |
1.1668 |
1.1435 |
1.1668 |
0.0000 |
0.00% |
| 2025-11-19 |
007845 |
博时季季享持有期C |
1.1435 |
1.1668 |
1.1435 |
1.1668 |
0.0000 |
0.00% |
| 2025-11-18 |
007845 |
博时季季享持有期C |
1.1435 |
1.1668 |
1.1436 |
1.1669 |
-0.0001 |
-0.01% |
| 2025-11-17 |
007845 |
博时季季享持有期C |
1.1436 |
1.1669 |
1.1434 |
1.1667 |
0.0002 |
0.02% |
| 2025-11-14 |
007845 |
博时季季享持有期C |
1.1434 |
1.1667 |
1.1434 |
1.1667 |
0.0000 |
0.00% |
| 2025-11-13 |
007845 |
博时季季享持有期C |
1.1434 |
1.1667 |
1.1434 |
1.1667 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
007845 |
博时季季享持有期C |
1.1434 |
1.1667 |
1.1433 |
1.1666 |
0.0001 |
0.01% |
| 2025-11-11 |
007845 |
博时季季享持有期C |
1.1433 |
1.1666 |
1.1432 |
1.1665 |
0.0001 |
0.01% |
| 2025-11-10 |
007845 |
博时季季享持有期C |
1.1432 |
1.1665 |
1.1431 |
1.1664 |
0.0001 |
0.01% |
| 2025-11-07 |
007845 |
博时季季享持有期C |
1.1431 |
1.1664 |
1.1431 |
1.1664 |
0.0000 |
0.00% |
| 2025-11-06 |
007845 |
博时季季享持有期C |
1.1431 |
1.1664 |
1.1434 |
1.1667 |
-0.0003 |
-0.03% |
| 2025-11-05 |
007845 |
博时季季享持有期C |
1.1434 |
1.1667 |
1.1433 |
1.1666 |
0.0001 |
0.01% |
| 2025-11-04 |
007845 |
博时季季享持有期C |
1.1433 |
1.1666 |
1.1433 |
1.1666 |
0.0000 |
0.00% |
| 2025-11-03 |
007845 |
博时季季享持有期C |
1.1433 |
1.1666 |
1.1431 |
1.1664 |
0.0002 |
0.02% |
| 2025-10-31 |
007845 |
博时季季享持有期C |
1.1431 |
1.1664 |
1.1429 |
1.1662 |
0.0002 |
0.02% |
| 2025-10-30 |
007845 |
博时季季享持有期C |
1.1429 |
1.1662 |
1.1427 |
1.1660 |
0.0002 |
0.02% |
| 2025-10-29 |
007845 |
博时季季享持有期C |
1.1427 |
1.1660 |
1.1425 |
1.1658 |
0.0002 |
0.02% |
| 2025-10-28 |
007845 |
博时季季享持有期C |
1.1425 |
1.1658 |
1.1422 |
1.1655 |
0.0003 |
0.03% |
| 2025-10-27 |
007845 |
博时季季享持有期C |
1.1422 |
1.1655 |
1.1420 |
1.1653 |
0.0002 |
0.02% |
| 2025-10-24 |
007845 |
博时季季享持有期C |
1.1420 |
1.1653 |
1.1420 |
1.1653 |
0.0000 |
0.00% |
| 2025-10-23 |
007845 |
博时季季享持有期C |
1.1420 |
1.1653 |
1.1420 |
1.1653 |
0.0000 |
0.00% |
| 2025-10-22 |
007845 |
博时季季享持有期C |
1.1420 |
1.1653 |
1.1420 |
1.1653 |
0.0000 |
0.00% |
| 2025-10-21 |
007845 |
博时季季享持有期C |
1.1420 |
1.1653 |
1.1418 |
1.1651 |
0.0002 |
0.02% |
| 2025-10-20 |
007845 |
博时季季享持有期C |
1.1418 |
1.1651 |
1.1418 |
1.1651 |
0.0000 |
0.00% |
| 2025-10-17 |
007845 |
博时季季享持有期C |
1.1418 |
1.1651 |
1.1416 |
1.1649 |
0.0002 |
0.02% |
| 2025-10-16 |
007845 |
博时季季享持有期C |
1.1416 |
1.1649 |
1.1415 |
1.1648 |
0.0001 |
0.01% |
| 2025-10-15 |
007845 |
博时季季享持有期C |
1.1415 |
1.1648 |
1.1415 |
1.1648 |
0.0000 |
0.00% |
| 2025-10-14 |
007845 |
博时季季享持有期C |
1.1415 |
1.1648 |
1.1414 |
1.1647 |
0.0001 |
0.01% |
| 2025-10-13 |
007845 |
博时季季享持有期C |
1.1414 |
1.1647 |
1.1412 |
1.1645 |
0.0002 |
0.02% |
| 2025-10-10 |
007845 |
博时季季享持有期C |
1.1412 |
1.1645 |
1.1413 |
1.1646 |
-0.0001 |
-0.01% |
| 2025-10-09 |
007845 |
博时季季享持有期C |
1.1413 |
1.1646 |
1.1409 |
1.1642 |
0.0004 |
0.04% |
| 2025-09-30 |
007845 |
博时季季享持有期C |
1.1409 |
1.1642 |
1.1408 |
1.1641 |
0.0001 |
0.01% |
| 2025-09-29 |
007845 |
博时季季享持有期C |
1.1408 |
1.1641 |
1.1409 |
1.1642 |
-0.0001 |
-0.01% |
| 2025-09-26 |
007845 |
博时季季享持有期C |
1.1409 |
1.1642 |
1.1408 |
1.1641 |
0.0001 |
0.01% |
| 2025-09-25 |
007845 |
博时季季享持有期C |
1.1408 |
1.1641 |
1.1407 |
1.1640 |
0.0001 |
0.01% |
| 2025-09-24 |
007845 |
博时季季享持有期C |
1.1407 |
1.1640 |
1.1413 |
1.1646 |
-0.0006 |
-0.05% |
| 2025-09-23 |
007845 |
博时季季享持有期C |
1.1413 |
1.1646 |
1.1416 |
1.1649 |
-0.0003 |
-0.03% |
| 2025-09-22 |
007845 |
博时季季享持有期C |
1.1416 |
1.1649 |
1.1415 |
1.1648 |
0.0001 |
0.01% |
| 2025-09-19 |
007845 |
博时季季享持有期C |
1.1415 |
1.1648 |
1.1417 |
1.1650 |
-0.0002 |
-0.02% |
| 2025-09-18 |
007845 |
博时季季享持有期C |
1.1417 |
1.1650 |
1.1418 |
1.1651 |
-0.0001 |
-0.01% |
