博时恒进持有期混合C基金净值查询(010548)
今天最新净值
1.0263
0.0019 0.1900%
2024-03-27
盘中实时估值(仅供参考)
1.0181
0.0018 0.1750%
- 累计净值:1.0263
- 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 |
2024-03-27 |
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% |
2024-01-26 |
010548 |
博时恒进持有期混合C |
1.0071 |
1.0071 |
1.0058 |
1.0058 |
0.0013 |
0.13% |
2024-01-25 |
010548 |
博时恒进持有期混合C |
1.0058 |
1.0058 |
0.9996 |
0.9996 |
0.0062 |
0.62% |
2024-01-24 |
010548 |
博时恒进持有期混合C |
0.9996 |
0.9996 |
0.9957 |
0.9957 |
0.0039 |
0.39% |
2024-01-23 |
010548 |
博时恒进持有期混合C |
0.9957 |
0.9957 |
0.9926 |
0.9926 |
0.0031 |
0.31% |
2024-01-22 |
010548 |
博时恒进持有期混合C |
0.9926 |
0.9926 |
1.0019 |
1.0019 |
-0.0093 |
-0.93% |
2024-01-19 |
010548 |
博时恒进持有期混合C |
1.0019 |
1.0019 |
1.0037 |
1.0037 |
-0.0018 |
-0.18% |
2024-01-18 |
010548 |
博时恒进持有期混合C |
1.0037 |
1.0037 |
1.0039 |
1.0039 |
-0.0002 |
-0.02% |
2024-01-17 |
010548 |
博时恒进持有期混合C |
1.0039 |
1.0039 |
1.0090 |
1.0090 |
-0.0051 |
-0.51% |
2024-01-16 |
010548 |
博时恒进持有期混合C |
1.0090 |
1.0090 |
1.0083 |
1.0083 |
0.0007 |
0.07% |
2024-01-15 |
010548 |
博时恒进持有期混合C |
1.0083 |
1.0083 |
1.0070 |
1.0070 |
0.0013 |
0.13% |
2024-01-12 |
010548 |
博时恒进持有期混合C |
1.0070 |
1.0070 |
1.0075 |
1.0075 |
-0.0005 |
-0.05% |
2024-01-11 |
010548 |
博时恒进持有期混合C |
1.0075 |
1.0075 |
1.0061 |
1.0061 |
0.0014 |
0.14% |
2024-01-10 |
010548 |
博时恒进持有期混合C |
1.0061 |
1.0061 |
1.0076 |
1.0076 |
-0.0015 |
-0.15% |
2024-01-09 |
010548 |
博时恒进持有期混合C |
1.0076 |
1.0076 |
1.0070 |
1.0070 |
0.0006 |
0.06% |
2024-01-08 |
010548 |
博时恒进持有期混合C |
1.0070 |
1.0070 |
1.0103 |
1.0103 |
-0.0033 |
-0.33% |
2024-01-05 |
010548 |
博时恒进持有期混合C |
1.0103 |
1.0103 |
1.0126 |
1.0126 |
-0.0023 |
-0.23% |
2024-01-04 |
010548 |
博时恒进持有期混合C |
1.0126 |
1.0126 |
1.0127 |
1.0127 |
-0.0001 |
-0.01% |
2024-01-03 |
010548 |
博时恒进持有期混合C |
1.0127 |
1.0127 |
1.0132 |
1.0132 |
-0.0005 |
-0.05% |
2024-01-02 |
010548 |
博时恒进持有期混合C |
1.0132 |
1.0132 |
1.0130 |
1.0130 |
0.0002 |
0.02% |
2023-12-29 |
010548 |
博时恒进持有期混合C |
1.0130 |
1.0130 |
1.0088 |
1.0088 |
0.0042 |
0.42% |
2023-12-28 |
010548 |
博时恒进持有期混合C |
1.0088 |
1.0088 |
1.0065 |
1.0065 |
0.0023 |
0.23% |