博时恒进持有期混合C基金净值查询(010548)
今天最新净值
1.0944
-0.0049 -0.45%
2025-12-17
盘中实时估值(仅供参考)
1.0964
-0.0038 -0.3460%
- 累计净值：1.0944
- 成立日期：2020-12-01
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.7981亿
- 最近资产：0.83亿
- 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-1.02%
| 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 |
010548 |
博时恒进持有期混合C |
1.1002 |
1.1002 |
1.0944 |
1.0944 |
0.0058 |
0.53% |
| 2025-12-16 |
010548 |
博时恒进持有期混合C |
1.0944 |
1.0944 |
1.0993 |
1.0993 |
-0.0049 |
-0.45% |
| 2025-12-15 |
010548 |
博时恒进持有期混合C |
1.0993 |
1.0993 |
1.0990 |
1.0990 |
0.0003 |
0.03% |
| 2025-12-12 |
010548 |
博时恒进持有期混合C |
1.0990 |
1.0990 |
1.1004 |
1.1004 |
-0.0014 |
-0.13% |
| 2025-12-11 |
010548 |
博时恒进持有期混合C |
1.1004 |
1.1004 |
1.1007 |
1.1007 |
-0.0003 |
-0.03% |
| 2025-12-10 |
010548 |
博时恒进持有期混合C |
1.1007 |
1.1007 |
1.0979 |
1.0979 |
0.0028 |
0.26% |
| 2025-12-09 |
010548 |
博时恒进持有期混合C |
1.0979 |
1.0979 |
1.0963 |
1.0963 |
0.0016 |
0.15% |
| 2025-12-08 |
010548 |
博时恒进持有期混合C |
1.0963 |
1.0963 |
1.0947 |
1.0947 |
0.0016 |
0.15% |
| 2025-12-05 |
010548 |
博时恒进持有期混合C |
1.0947 |
1.0947 |
1.0905 |
1.0905 |
0.0042 |
0.39% |
| 2025-12-04 |
010548 |
博时恒进持有期混合C |
1.0905 |
1.0905 |
1.0912 |
1.0912 |
-0.0007 |
-0.06% |
|
|
| 2025-12-03 |
010548 |
博时恒进持有期混合C |
1.0912 |
1.0912 |
1.0946 |
1.0946 |
-0.0034 |
-0.31% |
| 2025-12-02 |
010548 |
博时恒进持有期混合C |
1.0946 |
1.0946 |
1.0970 |
1.0970 |
-0.0024 |
-0.22% |
| 2025-12-01 |
010548 |
博时恒进持有期混合C |
1.0970 |
1.0970 |
1.0937 |
1.0937 |
0.0033 |
0.30% |
| 2025-11-28 |
010548 |
博时恒进持有期混合C |
1.0937 |
1.0937 |
1.0925 |
1.0925 |
0.0012 |
0.11% |
| 2025-11-27 |
010548 |
博时恒进持有期混合C |
1.0925 |
1.0925 |
1.0935 |
1.0935 |
-0.0010 |
-0.09% |
| 2025-11-26 |
010548 |
博时恒进持有期混合C |
1.0935 |
1.0935 |
1.0933 |
1.0933 |
0.0002 |
0.02% |
| 2025-11-25 |
010548 |
博时恒进持有期混合C |
1.0933 |
1.0933 |
1.0896 |
1.0896 |
0.0037 |
0.34% |
| 2025-11-24 |
010548 |
博时恒进持有期混合C |
1.0896 |
1.0896 |
1.0890 |
1.0890 |
0.0006 |
0.06% |
| 2025-11-21 |
010548 |
博时恒进持有期混合C |
1.0890 |
1.0890 |
1.1000 |
1.1000 |
-0.0110 |
-1.00% |
| 2025-11-20 |
010548 |
博时恒进持有期混合C |
1.1000 |
1.1000 |
1.1014 |
1.1014 |
-0.0014 |
-0.13% |
| 2025-11-19 |
010548 |
博时恒进持有期混合C |
1.1014 |
1.1014 |
1.1009 |
1.1009 |
0.0005 |
0.05% |
| 2025-11-18 |
010548 |
博时恒进持有期混合C |
1.1009 |
1.1009 |
1.1071 |
1.1071 |
-0.0062 |
-0.56% |
| 2025-11-17 |
010548 |
博时恒进持有期混合C |
1.1071 |
1.1071 |
1.1098 |
1.1098 |
-0.0027 |
-0.24% |
| 2025-11-14 |
010548 |
博时恒进持有期混合C |
1.1098 |
1.1098 |
1.1157 |
1.1157 |
-0.0059 |
-0.53% |
| 2025-11-13 |
010548 |
博时恒进持有期混合C |
1.1157 |
1.1157 |
1.1121 |
1.1121 |
0.0036 |
0.32% |
|
|
| 2025-11-12 |
010548 |
博时恒进持有期混合C |
1.1121 |
1.1121 |
1.1117 |
1.1117 |
0.0004 |
0.04% |
| 2025-11-11 |
010548 |
博时恒进持有期混合C |
1.1117 |
1.1117 |
1.1142 |
1.1142 |
-0.0025 |
-0.22% |
| 2025-11-10 |
010548 |
博时恒进持有期混合C |
1.1142 |
1.1142 |
1.1159 |
1.1159 |
-0.0017 |
-0.15% |
| 2025-11-07 |
010548 |
博时恒进持有期混合C |
1.1159 |
1.1159 |
1.1169 |
1.1169 |
-0.0010 |
-0.09% |
| 2025-11-06 |
010548 |
博时恒进持有期混合C |
1.1169 |
1.1169 |
1.1110 |
1.1110 |
0.0059 |
0.53% |
| 2025-11-05 |
010548 |
博时恒进持有期混合C |
1.1110 |
1.1110 |
1.1099 |
1.1099 |
0.0011 |
0.10% |
| 2025-11-04 |
010548 |
博时恒进持有期混合C |
1.1099 |
1.1099 |
1.1155 |
1.1155 |
-0.0056 |
-0.50% |
| 2025-11-03 |
010548 |
博时恒进持有期混合C |
1.1155 |
1.1155 |
1.1144 |
1.1144 |
0.0011 |
0.10% |
| 2025-10-31 |
010548 |
博时恒进持有期混合C |
1.1144 |
1.1144 |
1.1197 |
1.1197 |
-0.0053 |
-0.47% |
| 2025-10-30 |
010548 |
博时恒进持有期混合C |
1.1197 |
1.1197 |
1.1226 |
1.1226 |
-0.0029 |
-0.26% |
| 2025-10-29 |
010548 |
博时恒进持有期混合C |
1.1226 |
1.1226 |
1.1165 |
1.1165 |
0.0061 |
0.55% |
| 2025-10-28 |
010548 |
博时恒进持有期混合C |
1.1165 |
1.1165 |
1.1198 |
1.1198 |
-0.0033 |
-0.29% |
| 2025-10-27 |
010548 |
博时恒进持有期混合C |
1.1198 |
1.1198 |
1.1142 |
1.1142 |
0.0056 |
0.50% |
| 2025-10-24 |
010548 |
博时恒进持有期混合C |
1.1142 |
1.1142 |
1.1068 |
1.1068 |
0.0074 |
0.67% |
| 2025-10-23 |
010548 |
博时恒进持有期混合C |
1.1068 |
1.1068 |
1.1072 |
1.1072 |
-0.0004 |
-0.04% |
| 2025-10-22 |
010548 |
博时恒进持有期混合C |
1.1072 |
1.1072 |
1.1076 |
1.1076 |
-0.0004 |
-0.04% |
| 2025-10-21 |
010548 |
博时恒进持有期混合C |
1.1076 |
1.1076 |
1.0992 |
1.0992 |
0.0084 |
0.76% |
| 2025-10-20 |
010548 |
博时恒进持有期混合C |
1.0992 |
1.0992 |
1.0993 |
1.0993 |
-0.0001 |
-0.01% |
| 2025-10-17 |
010548 |
博时恒进持有期混合C |
1.0993 |
1.0993 |
1.1099 |
1.1099 |
-0.0106 |
-0.96% |
| 2025-10-16 |
010548 |
博时恒进持有期混合C |
1.1099 |
1.1099 |
1.1104 |
1.1104 |
-0.0005 |
-0.05% |
| 2025-10-15 |
010548 |
博时恒进持有期混合C |
1.1104 |
1.1104 |
1.1076 |
1.1076 |
0.0028 |
0.25% |
| 2025-10-14 |
010548 |
博时恒进持有期混合C |
1.1076 |
1.1076 |
1.1179 |
1.1179 |
-0.0103 |
-0.92% |
| 2025-10-13 |
010548 |
博时恒进持有期混合C |
1.1179 |
1.1179 |
1.1177 |
1.1177 |
0.0002 |
0.02% |
| 2025-10-10 |
010548 |
博时恒进持有期混合C |
1.1177 |
1.1177 |
1.1316 |
1.1316 |
-0.0139 |
-1.23% |
| 2025-10-09 |
010548 |
博时恒进持有期混合C |
1.1316 |
1.1316 |
1.1281 |
1.1281 |
0.0035 |
0.31% |
| 2025-09-30 |
010548 |
博时恒进持有期混合C |
1.1281 |
1.1281 |
1.1258 |
1.1258 |
0.0023 |
0.20% |
| 2025-09-29 |
010548 |
博时恒进持有期混合C |
1.1258 |
1.1258 |
1.1212 |
1.1212 |
0.0046 |
0.41% |
| 2025-09-26 |
010548 |
博时恒进持有期混合C |
1.1212 |
1.1212 |
1.1272 |
1.1272 |
-0.0060 |
-0.53% |
| 2025-09-25 |
010548 |
博时恒进持有期混合C |
1.1272 |
1.1272 |
1.1243 |
1.1243 |
0.0029 |
0.26% |
| 2025-09-24 |
010548 |
博时恒进持有期混合C |
1.1243 |
1.1243 |
1.1208 |
1.1208 |
0.0035 |
0.31% |
| 2025-09-23 |
010548 |
博时恒进持有期混合C |
1.1208 |
1.1208 |
1.1214 |
1.1214 |
-0.0006 |
-0.05% |
| 2025-09-22 |
010548 |
博时恒进持有期混合C |
1.1214 |
1.1214 |
1.1154 |
1.1154 |
0.0060 |
0.54% |
| 2025-09-19 |
010548 |
博时恒进持有期混合C |
1.1154 |
1.1154 |
1.1180 |
1.1180 |
-0.0026 |
-0.23% |
| 2025-09-18 |
010548 |
博时恒进持有期混合C |
1.1180 |
1.1180 |
1.1203 |
1.1203 |
-0.0023 |
-0.21% |
