博时睿祥15个月定开混合A基金净值查询(010194)
今天最新净值
0.6748
0.0088 1.3200%
2024-03-28
盘中实时估值(仅供参考)
0.6655
0.0014 0.2113%
- 累计净值:0.6748
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:0.7550亿
- 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A(010194)基金累计收益率-0.59%
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 |
2024-03-28 |
010194 |
博时睿祥15个月定开混合A |
0.6641 |
0.6641 |
0.6574 |
0.6574 |
0.0067 |
1.02% |
2024-03-27 |
010194 |
博时睿祥15个月定开混合A |
0.6574 |
0.6574 |
0.6722 |
0.6722 |
-0.0148 |
-2.20% |
2024-03-26 |
010194 |
博时睿祥15个月定开混合A |
0.6722 |
0.6722 |
0.6729 |
0.6729 |
-0.0007 |
-0.10% |
2024-03-25 |
010194 |
博时睿祥15个月定开混合A |
0.6729 |
0.6729 |
0.6871 |
0.6871 |
-0.0142 |
-2.07% |
2024-03-22 |
010194 |
博时睿祥15个月定开混合A |
0.6871 |
0.6871 |
0.6923 |
0.6923 |
-0.0052 |
-0.75% |
2024-03-21 |
010194 |
博时睿祥15个月定开混合A |
0.6923 |
0.6923 |
0.6915 |
0.6915 |
0.0008 |
0.12% |
2024-03-20 |
010194 |
博时睿祥15个月定开混合A |
0.6915 |
0.6915 |
0.6880 |
0.6880 |
0.0035 |
0.51% |
2024-03-19 |
010194 |
博时睿祥15个月定开混合A |
0.6880 |
0.6880 |
0.6901 |
0.6901 |
-0.0021 |
-0.30% |
2024-03-18 |
010194 |
博时睿祥15个月定开混合A |
0.6901 |
0.6901 |
0.6748 |
0.6748 |
0.0153 |
2.27% |
2024-03-15 |
010194 |
博时睿祥15个月定开混合A |
0.6748 |
0.6748 |
0.6660 |
0.6660 |
0.0088 |
1.32% |
|
2024-03-14 |
010194 |
博时睿祥15个月定开混合A |
0.6660 |
0.6660 |
0.6726 |
0.6726 |
-0.0066 |
-0.98% |
2024-03-13 |
010194 |
博时睿祥15个月定开混合A |
0.6726 |
0.6726 |
0.6752 |
0.6752 |
-0.0026 |
-0.39% |
2024-03-12 |
010194 |
博时睿祥15个月定开混合A |
0.6752 |
0.6752 |
0.6758 |
0.6758 |
-0.0006 |
-0.09% |
2024-03-11 |
010194 |
博时睿祥15个月定开混合A |
0.6758 |
0.6758 |
0.6627 |
0.6627 |
0.0131 |
1.98% |
2024-03-08 |
010194 |
博时睿祥15个月定开混合A |
0.6627 |
0.6627 |
0.6494 |
0.6494 |
0.0133 |
2.05% |
2024-03-07 |
010194 |
博时睿祥15个月定开混合A |
0.6494 |
0.6494 |
0.6584 |
0.6584 |
-0.0090 |
-1.37% |
2024-03-06 |
010194 |
博时睿祥15个月定开混合A |
0.6584 |
0.6584 |
0.6521 |
0.6521 |
0.0063 |
0.97% |
2024-03-05 |
010194 |
博时睿祥15个月定开混合A |
0.6521 |
0.6521 |
0.6558 |
0.6558 |
-0.0037 |
-0.56% |
2024-03-04 |
010194 |
博时睿祥15个月定开混合A |
0.6558 |
0.6558 |
0.6504 |
0.6504 |
0.0054 |
0.83% |
2024-03-01 |
010194 |
博时睿祥15个月定开混合A |
0.6504 |
0.6504 |
0.6418 |
0.6418 |
0.0086 |
1.34% |
2024-02-29 |
010194 |
博时睿祥15个月定开混合A |
0.6418 |
0.6418 |
0.6231 |
0.6231 |
0.0187 |
3.00% |
2024-02-28 |
010194 |
博时睿祥15个月定开混合A |
0.6231 |
0.6231 |
0.6514 |
0.6514 |
-0.0283 |
-4.34% |
2024-02-27 |
010194 |
博时睿祥15个月定开混合A |
0.6514 |
0.6514 |
0.6345 |
0.6345 |
0.0169 |
2.66% |
2024-02-26 |
010194 |
博时睿祥15个月定开混合A |
0.6345 |
0.6345 |
0.6306 |
0.6306 |
0.0039 |
0.62% |
2024-02-23 |
010194 |
博时睿祥15个月定开混合A |
0.6306 |
0.6306 |
0.6208 |
0.6208 |
0.0098 |
1.58% |
|
2024-02-22 |
010194 |
博时睿祥15个月定开混合A |
0.6208 |
0.6208 |
0.6126 |
0.6126 |
0.0082 |
1.34% |
2024-02-21 |
010194 |
博时睿祥15个月定开混合A |
0.6126 |
0.6126 |
0.6079 |
0.6079 |
0.0047 |
0.77% |
2024-02-20 |
010194 |
博时睿祥15个月定开混合A |
0.6079 |
0.6079 |
0.6085 |
0.6085 |
-0.0006 |
-0.10% |
2024-02-19 |
010194 |
博时睿祥15个月定开混合A |
0.6085 |
0.6085 |
0.6034 |
0.6034 |
0.0051 |
0.85% |
2024-02-08 |
010194 |
博时睿祥15个月定开混合A |
0.6034 |
0.6034 |
0.5890 |
0.5890 |
0.0144 |
2.44% |
2024-02-07 |
010194 |
博时睿祥15个月定开混合A |
0.5890 |
0.5890 |
0.5790 |
0.5790 |
0.0100 |
1.73% |
2024-02-06 |
010194 |
博时睿祥15个月定开混合A |
0.5790 |
0.5790 |
0.5573 |
0.5573 |
0.0217 |
3.89% |
2024-02-05 |
010194 |
博时睿祥15个月定开混合A |
0.5573 |
0.5573 |
0.5685 |
0.5685 |
-0.0112 |
-1.97% |
2024-02-02 |
010194 |
博时睿祥15个月定开混合A |
0.5685 |
0.5685 |
0.5762 |
0.5762 |
-0.0077 |
-1.34% |
2024-02-01 |
010194 |
博时睿祥15个月定开混合A |
0.5762 |
0.5762 |
0.5726 |
0.5726 |
0.0036 |
0.63% |
2024-01-31 |
010194 |
博时睿祥15个月定开混合A |
0.5726 |
0.5726 |
0.5853 |
0.5853 |
-0.0127 |
-2.17% |
2024-01-30 |
010194 |
博时睿祥15个月定开混合A |
0.5853 |
0.5853 |
0.5943 |
0.5943 |
-0.0090 |
-1.51% |
2024-01-29 |
010194 |
博时睿祥15个月定开混合A |
0.5943 |
0.5943 |
0.6098 |
0.6098 |
-0.0155 |
-2.54% |
2024-01-26 |
010194 |
博时睿祥15个月定开混合A |
0.6098 |
0.6098 |
0.6161 |
0.6161 |
-0.0063 |
-1.02% |
2024-01-25 |
010194 |
博时睿祥15个月定开混合A |
0.6161 |
0.6161 |
0.6116 |
0.6116 |
0.0045 |
0.74% |
2024-01-24 |
010194 |
博时睿祥15个月定开混合A |
0.6116 |
0.6116 |
0.6110 |
0.6110 |
0.0006 |
0.10% |
2024-01-23 |
010194 |
博时睿祥15个月定开混合A |
0.6110 |
0.6110 |
0.6031 |
0.6031 |
0.0079 |
1.31% |
2024-01-22 |
010194 |
博时睿祥15个月定开混合A |
0.6031 |
0.6031 |
0.6223 |
0.6223 |
-0.0192 |
-3.09% |
2024-01-19 |
010194 |
博时睿祥15个月定开混合A |
0.6223 |
0.6223 |
0.6259 |
0.6259 |
-0.0036 |
-0.58% |
2024-01-18 |
010194 |
博时睿祥15个月定开混合A |
0.6259 |
0.6259 |
0.6223 |
0.6223 |
0.0036 |
0.58% |
2024-01-17 |
010194 |
博时睿祥15个月定开混合A |
0.6223 |
0.6223 |
0.6384 |
0.6384 |
-0.0161 |
-2.52% |
2024-01-16 |
010194 |
博时睿祥15个月定开混合A |
0.6384 |
0.6384 |
0.6384 |
0.6384 |
0.0000 |
0.00% |
2024-01-15 |
010194 |
博时睿祥15个月定开混合A |
0.6384 |
0.6384 |
0.6402 |
0.6402 |
-0.0018 |
-0.28% |
2024-01-12 |
010194 |
博时睿祥15个月定开混合A |
0.6402 |
0.6402 |
0.6457 |
0.6457 |
-0.0055 |
-0.85% |
2024-01-11 |
010194 |
博时睿祥15个月定开混合A |
0.6457 |
0.6457 |
0.6376 |
0.6376 |
0.0081 |
1.27% |
2024-01-10 |
010194 |
博时睿祥15个月定开混合A |
0.6376 |
0.6376 |
0.6403 |
0.6403 |
-0.0027 |
-0.42% |
2024-01-09 |
010194 |
博时睿祥15个月定开混合A |
0.6403 |
0.6403 |
0.6384 |
0.6384 |
0.0019 |
0.30% |
2024-01-08 |
010194 |
博时睿祥15个月定开混合A |
0.6384 |
0.6384 |
0.6470 |
0.6470 |
-0.0086 |
-1.33% |
2024-01-05 |
010194 |
博时睿祥15个月定开混合A |
0.6470 |
0.6470 |
0.6542 |
0.6542 |
-0.0072 |
-1.10% |
2024-01-04 |
010194 |
博时睿祥15个月定开混合A |
0.6542 |
0.6542 |
0.6608 |
0.6608 |
-0.0066 |
-1.00% |
2024-01-03 |
010194 |
博时睿祥15个月定开混合A |
0.6608 |
0.6608 |
0.6677 |
0.6677 |
-0.0069 |
-1.03% |
2024-01-02 |
010194 |
博时睿祥15个月定开混合A |
0.6677 |
0.6677 |
0.6737 |
0.6737 |
-0.0060 |
-0.89% |
2023-12-29 |
010194 |
博时睿祥15个月定开混合A |
0.6737 |
0.6737 |
0.6631 |
0.6631 |
0.0106 |
1.60% |