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
今年以来,博时恒进持有期混合C(010548)基金累计收益率4.03%
| 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% |
| 2025-09-17 |
010548 |
博时恒进持有期混合C |
1.1203 |
1.1203 |
1.1130 |
1.1130 |
0.0073 |
0.66% |
| 2025-09-16 |
010548 |
博时恒进持有期混合C |
1.1130 |
1.1130 |
1.1106 |
1.1106 |
0.0024 |
0.22% |
| 2025-09-15 |
010548 |
博时恒进持有期混合C |
1.1106 |
1.1106 |
1.1082 |
1.1082 |
0.0024 |
0.22% |
| 2025-09-12 |
010548 |
博时恒进持有期混合C |
1.1082 |
1.1082 |
1.1068 |
1.1068 |
0.0014 |
0.13% |
| 2025-09-11 |
010548 |
博时恒进持有期混合C |
1.1068 |
1.1068 |
1.0960 |
1.0960 |
0.0108 |
0.99% |
| 2025-09-10 |
010548 |
博时恒进持有期混合C |
1.0960 |
1.0960 |
1.0960 |
1.0960 |
0.0000 |
0.00% |
| 2025-09-09 |
010548 |
博时恒进持有期混合C |
1.0960 |
1.0960 |
1.0987 |
1.0987 |
-0.0027 |
-0.25% |
| 2025-09-08 |
010548 |
博时恒进持有期混合C |
1.0987 |
1.0987 |
1.0988 |
1.0988 |
-0.0001 |
-0.01% |
| 2025-09-05 |
010548 |
博时恒进持有期混合C |
1.0988 |
1.0988 |
1.0894 |
1.0894 |
0.0094 |
0.86% |
| 2025-09-04 |
010548 |
博时恒进持有期混合C |
1.0894 |
1.0894 |
1.1017 |
1.1017 |
-0.0123 |
-1.12% |
| 2025-09-03 |
010548 |
博时恒进持有期混合C |
1.1017 |
1.1017 |
1.0995 |
1.0995 |
0.0022 |
0.20% |
| 2025-09-02 |
010548 |
博时恒进持有期混合C |
1.0995 |
1.0995 |
1.1083 |
1.1083 |
-0.0088 |
-0.79% |
| 2025-09-01 |
010548 |
博时恒进持有期混合C |
1.1083 |
1.1083 |
1.1045 |
1.1045 |
0.0038 |
0.34% |
| 2025-08-29 |
010548 |
博时恒进持有期混合C |
1.1045 |
1.1045 |
1.1010 |
1.1010 |
0.0035 |
0.32% |
| 2025-08-28 |
010548 |
博时恒进持有期混合C |
1.1010 |
1.1010 |
1.0932 |
1.0932 |
0.0078 |
0.71% |
| 2025-08-27 |
010548 |
博时恒进持有期混合C |
1.0932 |
1.0932 |
1.1001 |
1.1001 |
-0.0069 |
-0.63% |
| 2025-08-26 |
010548 |
博时恒进持有期混合C |
1.1001 |
1.1001 |
1.1002 |
1.1002 |
-0.0001 |
-0.01% |
| 2025-08-25 |
010548 |
博时恒进持有期混合C |
1.1002 |
1.1002 |
1.0917 |
1.0917 |
0.0085 |
0.78% |
| 2025-08-22 |
010548 |
博时恒进持有期混合C |
1.0917 |
1.0917 |
1.0863 |
1.0863 |
0.0054 |
0.50% |
| 2025-08-21 |
010548 |
博时恒进持有期混合C |
1.0863 |
1.0863 |
1.0889 |
1.0889 |
-0.0026 |
-0.24% |
| 2025-08-20 |
010548 |
博时恒进持有期混合C |
1.0889 |
1.0889 |
1.0878 |
1.0878 |
0.0011 |
0.10% |
| 2025-08-19 |
010548 |
博时恒进持有期混合C |
1.0878 |
1.0878 |
1.0879 |
1.0879 |
-0.0001 |
-0.01% |
| 2025-08-18 |
010548 |
博时恒进持有期混合C |
1.0879 |
1.0879 |
1.0810 |
1.0810 |
0.0069 |
0.64% |
| 2025-08-15 |
010548 |
博时恒进持有期混合C |
1.0810 |
1.0810 |
1.0737 |
1.0737 |
0.0073 |
0.68% |
| 2025-08-14 |
010548 |
博时恒进持有期混合C |
1.0737 |
1.0737 |
1.0783 |
1.0783 |
-0.0046 |
-0.43% |
| 2025-08-13 |
010548 |
博时恒进持有期混合C |
1.0783 |
1.0783 |
1.0684 |
1.0684 |
0.0099 |
0.93% |
| 2025-08-12 |
010548 |
博时恒进持有期混合C |
1.0684 |
1.0684 |
1.0699 |
1.0699 |
-0.0015 |
-0.14% |
| 2025-08-11 |
010548 |
博时恒进持有期混合C |
1.0699 |
1.0699 |
1.0702 |
1.0702 |
-0.0003 |
-0.03% |
| 2025-08-08 |
010548 |
博时恒进持有期混合C |
1.0702 |
1.0702 |
1.0725 |
1.0725 |
-0.0023 |
-0.21% |
| 2025-08-07 |
010548 |
博时恒进持有期混合C |
1.0725 |
1.0725 |
1.0728 |
1.0728 |
-0.0003 |
-0.03% |
| 2025-08-06 |
010548 |
博时恒进持有期混合C |
1.0728 |
1.0728 |
1.0706 |
1.0706 |
0.0022 |
0.21% |
| 2025-08-05 |
010548 |
博时恒进持有期混合C |
1.0706 |
1.0706 |
1.0680 |
1.0680 |
0.0026 |
0.24% |
| 2025-08-04 |
010548 |
博时恒进持有期混合C |
1.0680 |
1.0680 |
1.0673 |
1.0673 |
0.0007 |
0.07% |
| 2025-08-01 |
010548 |
博时恒进持有期混合C |
1.0673 |
1.0673 |
1.0673 |
1.0673 |
0.0000 |
0.00% |
| 2025-07-31 |
010548 |
博时恒进持有期混合C |
1.0673 |
1.0673 |
1.0663 |
1.0663 |
0.0010 |
0.09% |
| 2025-07-30 |
010548 |
博时恒进持有期混合C |
1.0663 |
1.0663 |
1.0684 |
1.0684 |
-0.0021 |
-0.20% |
| 2025-07-29 |
010548 |
博时恒进持有期混合C |
1.0684 |
1.0684 |
1.0654 |
1.0654 |
0.0030 |
0.28% |
| 2025-07-28 |
010548 |
博时恒进持有期混合C |
1.0654 |
1.0654 |
1.0600 |
1.0600 |
0.0054 |
0.51% |
| 2025-07-25 |
010548 |
博时恒进持有期混合C |
1.0600 |
1.0600 |
1.0597 |
1.0597 |
0.0003 |
0.03% |
| 2025-07-24 |
010548 |
博时恒进持有期混合C |
1.0597 |
1.0597 |
1.0569 |
1.0569 |
0.0028 |
0.26% |
| 2025-07-23 |
010548 |
博时恒进持有期混合C |
1.0569 |
1.0569 |
1.0582 |
1.0582 |
-0.0013 |
-0.12% |
| 2025-07-22 |
010548 |
博时恒进持有期混合C |
1.0582 |
1.0582 |
1.0584 |
1.0584 |
-0.0002 |
-0.02% |
| 2025-07-21 |
010548 |
博时恒进持有期混合C |
1.0584 |
1.0584 |
1.0578 |
1.0578 |
0.0006 |
0.06% |
| 2025-07-18 |
010548 |
博时恒进持有期混合C |
1.0578 |
1.0578 |
1.0571 |
1.0571 |
0.0007 |
0.07% |
| 2025-07-17 |
010548 |
博时恒进持有期混合C |
1.0571 |
1.0571 |
1.0522 |
1.0522 |
0.0049 |
0.47% |
| 2025-07-16 |
010548 |
博时恒进持有期混合C |
1.0522 |
1.0522 |
1.0546 |
1.0546 |
-0.0024 |
-0.23% |
| 2025-07-15 |
010548 |
博时恒进持有期混合C |
1.0546 |
1.0546 |
1.0520 |
1.0520 |
0.0026 |
0.25% |
| 2025-07-14 |
010548 |
博时恒进持有期混合C |
1.0520 |
1.0520 |
1.0520 |
1.0520 |
0.0000 |
0.00% |
| 2025-07-11 |
010548 |
博时恒进持有期混合C |
1.0520 |
1.0520 |
1.0549 |
1.0549 |
-0.0029 |
-0.27% |
| 2025-07-10 |
010548 |
博时恒进持有期混合C |
1.0549 |
1.0549 |
1.0557 |
1.0557 |
-0.0008 |
-0.08% |
| 2025-07-09 |
010548 |
博时恒进持有期混合C |
1.0557 |
1.0557 |
1.0563 |
1.0563 |
-0.0006 |
-0.06% |
| 2025-07-08 |
010548 |
博时恒进持有期混合C |
1.0563 |
1.0563 |
1.0507 |
1.0507 |
0.0056 |
0.53% |
| 2025-07-07 |
010548 |
博时恒进持有期混合C |
1.0507 |
1.0507 |
1.0491 |
1.0491 |
0.0016 |
0.15% |
| 2025-07-04 |
010548 |
博时恒进持有期混合C |
1.0491 |
1.0491 |
1.0486 |
1.0486 |
0.0005 |
0.05% |
| 2025-07-03 |
010548 |
博时恒进持有期混合C |
1.0486 |
1.0486 |
1.0493 |
1.0493 |
-0.0007 |
-0.07% |
| 2025-07-02 |
010548 |
博时恒进持有期混合C |
1.0493 |
1.0493 |
1.0524 |
1.0524 |
-0.0031 |
-0.29% |
| 2025-07-01 |
010548 |
博时恒进持有期混合C |
1.0524 |
1.0524 |
1.0509 |
1.0509 |
0.0015 |
0.14% |
| 2025-06-30 |
010548 |
博时恒进持有期混合C |
1.0509 |
1.0509 |
1.0479 |
1.0479 |
0.0030 |
0.29% |
| 2025-06-27 |
010548 |
博时恒进持有期混合C |
1.0479 |
1.0479 |
1.0483 |
1.0483 |
-0.0004 |
-0.04% |
| 2025-06-26 |
010548 |
博时恒进持有期混合C |
1.0483 |
1.0483 |
1.0499 |
1.0499 |
-0.0016 |
-0.15% |
| 2025-06-25 |
010548 |
博时恒进持有期混合C |
1.0499 |
1.0499 |
1.0484 |
1.0484 |
0.0015 |
0.14% |
| 2025-06-24 |
010548 |
博时恒进持有期混合C |
1.0484 |
1.0484 |
1.0469 |
1.0469 |
0.0015 |
0.14% |
| 2025-06-23 |
010548 |
博时恒进持有期混合C |
1.0469 |
1.0469 |
1.0450 |
1.0450 |
0.0019 |
0.18% |
| 2025-06-20 |
010548 |
博时恒进持有期混合C |
1.0450 |
1.0450 |
1.0463 |
1.0463 |
-0.0013 |
-0.12% |
| 2025-06-19 |
010548 |
博时恒进持有期混合C |
1.0463 |
1.0463 |
1.0524 |
1.0524 |
-0.0061 |
-0.58% |
| 2025-06-18 |
010548 |
博时恒进持有期混合C |
1.0524 |
1.0524 |
1.0508 |
1.0508 |
0.0016 |
0.15% |
| 2025-06-17 |
010548 |
博时恒进持有期混合C |
1.0508 |
1.0508 |
1.0538 |
1.0538 |
-0.0030 |
-0.28% |
| 2025-06-16 |
010548 |
博时恒进持有期混合C |
1.0538 |
1.0538 |
1.0523 |
1.0523 |
0.0015 |
0.14% |
| 2025-06-13 |
010548 |
博时恒进持有期混合C |
1.0523 |
1.0523 |
1.0527 |
1.0527 |
-0.0004 |
-0.04% |
| 2025-06-12 |
010548 |
博时恒进持有期混合C |
1.0527 |
1.0527 |
1.0532 |
1.0532 |
-0.0005 |
-0.05% |
| 2025-06-11 |
010548 |
博时恒进持有期混合C |
1.0532 |
1.0532 |
1.0501 |
1.0501 |
0.0031 |
0.30% |
| 2025-06-10 |
010548 |
博时恒进持有期混合C |
1.0501 |
1.0501 |
1.0509 |
1.0509 |
-0.0008 |
-0.08% |
| 2025-06-09 |
010548 |
博时恒进持有期混合C |
1.0509 |
1.0509 |
1.0470 |
1.0470 |
0.0039 |
0.37% |
| 2025-06-06 |
010548 |
博时恒进持有期混合C |
1.0470 |
1.0470 |
1.0469 |
1.0469 |
0.0001 |
0.01% |
| 2025-06-05 |
010548 |
博时恒进持有期混合C |
1.0469 |
1.0469 |
1.0482 |
1.0482 |
-0.0013 |
-0.12% |
| 2025-06-04 |
010548 |
博时恒进持有期混合C |
1.0482 |
1.0482 |
1.0450 |
1.0450 |
0.0032 |
0.31% |
| 2025-06-03 |
010548 |
博时恒进持有期混合C |
1.0450 |
1.0450 |
1.0431 |
1.0431 |
0.0019 |
0.18% |
| 2025-05-30 |
010548 |
博时恒进持有期混合C |
1.0431 |
1.0431 |
1.0444 |
1.0444 |
-0.0013 |
-0.12% |
| 2025-05-29 |
010548 |
博时恒进持有期混合C |
1.0444 |
1.0444 |
1.0437 |
1.0437 |
0.0007 |
0.07% |
| 2025-05-28 |
010548 |
博时恒进持有期混合C |
1.0437 |
1.0437 |
1.0454 |
1.0454 |
-0.0017 |
-0.16% |
| 2025-05-27 |
010548 |
博时恒进持有期混合C |
1.0454 |
1.0454 |
1.0461 |
1.0461 |
-0.0007 |
-0.07% |
| 2025-05-26 |
010548 |
博时恒进持有期混合C |
1.0461 |
1.0461 |
1.0465 |
1.0465 |
-0.0004 |
-0.04% |
| 2025-05-23 |
010548 |
博时恒进持有期混合C |
1.0465 |
1.0465 |
1.0479 |
1.0479 |
-0.0014 |
-0.13% |
| 2025-05-22 |
010548 |
博时恒进持有期混合C |
1.0479 |
1.0479 |
1.0478 |
1.0478 |
0.0001 |
0.01% |
| 2025-05-21 |
010548 |
博时恒进持有期混合C |
1.0478 |
1.0478 |
1.0493 |
1.0493 |
-0.0015 |
-0.14% |
| 2025-05-20 |
010548 |
博时恒进持有期混合C |
1.0493 |
1.0493 |
1.0482 |
1.0482 |
0.0011 |
0.10% |
| 2025-05-19 |
010548 |
博时恒进持有期混合C |
1.0482 |
1.0482 |
1.0468 |
1.0468 |
0.0014 |
0.13% |
| 2025-05-16 |
010548 |
博时恒进持有期混合C |
1.0468 |
1.0468 |
1.0472 |
1.0472 |
-0.0004 |
-0.04% |
| 2025-05-15 |
010548 |
博时恒进持有期混合C |
1.0472 |
1.0472 |
1.0487 |
1.0487 |
-0.0015 |
-0.14% |
| 2025-05-14 |
010548 |
博时恒进持有期混合C |
1.0487 |
1.0487 |
1.0478 |
1.0478 |
0.0009 |
0.09% |
| 2025-05-13 |
010548 |
博时恒进持有期混合C |
1.0478 |
1.0478 |
1.0487 |
1.0487 |
-0.0009 |
-0.09% |
| 2025-05-12 |
010548 |
博时恒进持有期混合C |
1.0487 |
1.0487 |
1.0468 |
1.0468 |
0.0019 |
0.18% |
| 2025-05-09 |
010548 |
博时恒进持有期混合C |
1.0468 |
1.0468 |
1.0484 |
1.0484 |
-0.0016 |
-0.15% |
| 2025-05-08 |
010548 |
博时恒进持有期混合C |
1.0484 |
1.0484 |
1.0462 |
1.0462 |
0.0022 |
0.21% |
| 2025-05-07 |
010548 |
博时恒进持有期混合C |
1.0462 |
1.0462 |
1.0487 |
1.0487 |
-0.0025 |
-0.24% |
| 2025-05-06 |
010548 |
博时恒进持有期混合C |
1.0487 |
1.0487 |
1.0454 |
1.0454 |
0.0033 |
0.32% |
| 2025-04-30 |
010548 |
博时恒进持有期混合C |
1.0454 |
1.0454 |
1.0447 |
1.0447 |
0.0007 |
0.07% |
| 2025-04-29 |
010548 |
博时恒进持有期混合C |
1.0447 |
1.0447 |
1.0438 |
1.0438 |
0.0009 |
0.09% |
| 2025-04-28 |
010548 |
博时恒进持有期混合C |
1.0438 |
1.0438 |
1.0434 |
1.0434 |
0.0004 |
0.04% |
| 2025-04-25 |
010548 |
博时恒进持有期混合C |
1.0434 |
1.0434 |
1.0427 |
1.0427 |
0.0007 |
0.07% |
| 2025-04-24 |
010548 |
博时恒进持有期混合C |
1.0427 |
1.0427 |
1.0434 |
1.0434 |
-0.0007 |
-0.07% |
| 2025-04-23 |
010548 |
博时恒进持有期混合C |
1.0434 |
1.0434 |
1.0409 |
1.0409 |
0.0025 |
0.24% |
| 2025-04-22 |
010548 |
博时恒进持有期混合C |
1.0409 |
1.0409 |
1.0409 |
1.0409 |
0.0000 |
0.00% |
| 2025-04-21 |
010548 |
博时恒进持有期混合C |
1.0409 |
1.0409 |
1.0397 |
1.0397 |
0.0012 |
0.12% |
| 2025-04-18 |
010548 |
博时恒进持有期混合C |
1.0397 |
1.0397 |
1.0414 |
1.0414 |
-0.0017 |
-0.16% |
| 2025-04-17 |
010548 |
博时恒进持有期混合C |
1.0414 |
1.0414 |
1.0424 |
1.0424 |
-0.0010 |
-0.10% |
| 2025-04-16 |
010548 |
博时恒进持有期混合C |
1.0424 |
1.0424 |
1.0431 |
1.0431 |
-0.0007 |
-0.07% |
| 2025-04-15 |
010548 |
博时恒进持有期混合C |
1.0431 |
1.0431 |
1.0443 |
1.0443 |
-0.0012 |
-0.11% |
| 2025-04-14 |
010548 |
博时恒进持有期混合C |
1.0443 |
1.0443 |
1.0411 |
1.0411 |
0.0032 |
0.31% |
| 2025-04-11 |
010548 |
博时恒进持有期混合C |
1.0411 |
1.0411 |
1.0322 |
1.0322 |
0.0089 |
0.86% |
| 2025-04-10 |
010548 |
博时恒进持有期混合C |
1.0322 |
1.0322 |
1.0330 |
1.0330 |
-0.0008 |
-0.08% |
| 2025-04-09 |
010548 |
博时恒进持有期混合C |
1.0330 |
1.0330 |
1.0290 |
1.0290 |
0.0040 |
0.39% |
| 2025-04-08 |
010548 |
博时恒进持有期混合C |
1.0290 |
1.0290 |
1.0297 |
1.0297 |
-0.0007 |
-0.07% |
| 2025-04-07 |
010548 |
博时恒进持有期混合C |
1.0297 |
1.0297 |
1.0506 |
1.0506 |
-0.0209 |
-1.99% |
| 2025-04-03 |
010548 |
博时恒进持有期混合C |
1.0506 |
1.0506 |
1.0537 |
1.0537 |
-0.0031 |
-0.29% |
| 2025-04-02 |
010548 |
博时恒进持有期混合C |
1.0537 |
1.0537 |
1.0532 |
1.0532 |
0.0005 |
0.05% |
| 2025-04-01 |
010548 |
博时恒进持有期混合C |
1.0532 |
1.0532 |
1.0518 |
1.0518 |
0.0014 |
0.13% |
| 2025-03-31 |
010548 |
博时恒进持有期混合C |
1.0518 |
1.0518 |
1.0558 |
1.0558 |
-0.0040 |
-0.38% |
| 2025-03-28 |
010548 |
博时恒进持有期混合C |
1.0558 |
1.0558 |
1.0582 |
1.0582 |
-0.0024 |
-0.23% |
| 2025-03-27 |
010548 |
博时恒进持有期混合C |
1.0582 |
1.0582 |
1.0576 |
1.0576 |
0.0006 |
0.06% |
| 2025-03-26 |
010548 |
博时恒进持有期混合C |
1.0576 |
1.0576 |
1.0562 |
1.0562 |
0.0014 |
0.13% |
| 2025-03-25 |
010548 |
博时恒进持有期混合C |
1.0562 |
1.0562 |
1.0594 |
1.0594 |
-0.0032 |
-0.30% |
| 2025-03-24 |
010548 |
博时恒进持有期混合C |
1.0594 |
1.0594 |
1.0583 |
1.0583 |
0.0011 |
0.10% |
| 2025-03-21 |
010548 |
博时恒进持有期混合C |
1.0583 |
1.0583 |
1.0652 |
1.0652 |
-0.0069 |
-0.65% |
| 2025-03-20 |
010548 |
博时恒进持有期混合C |
1.0652 |
1.0652 |
1.0671 |
1.0671 |
-0.0019 |
-0.18% |
| 2025-03-19 |
010548 |
博时恒进持有期混合C |
1.0671 |
1.0671 |
1.0683 |
1.0683 |
-0.0012 |
-0.11% |
| 2025-03-18 |
010548 |
博时恒进持有期混合C |
1.0683 |
1.0683 |
1.0668 |
1.0668 |
0.0015 |
0.14% |
| 2025-03-17 |
010548 |
博时恒进持有期混合C |
1.0668 |
1.0668 |
1.0670 |
1.0670 |
-0.0002 |
-0.02% |
| 2025-03-14 |
010548 |
博时恒进持有期混合C |
1.0670 |
1.0670 |
1.0649 |
1.0649 |
0.0021 |
0.20% |
| 2025-03-13 |
010548 |
博时恒进持有期混合C |
1.0649 |
1.0649 |
1.0700 |
1.0700 |
-0.0051 |
-0.48% |
| 2025-03-12 |
010548 |
博时恒进持有期混合C |
1.0700 |
1.0700 |
1.0705 |
1.0705 |
-0.0005 |
-0.05% |
| 2025-03-11 |
010548 |
博时恒进持有期混合C |
1.0705 |
1.0705 |
1.0707 |
1.0707 |
-0.0002 |
-0.02% |
| 2025-03-10 |
010548 |
博时恒进持有期混合C |
1.0707 |
1.0707 |
1.0739 |
1.0739 |
-0.0032 |
-0.30% |
| 2025-03-07 |
010548 |
博时恒进持有期混合C |
1.0739 |
1.0739 |
1.0753 |
1.0753 |
-0.0014 |
-0.13% |
| 2025-03-06 |
010548 |
博时恒进持有期混合C |
1.0753 |
1.0753 |
1.0698 |
1.0698 |
0.0055 |
0.51% |
| 2025-03-05 |
010548 |
博时恒进持有期混合C |
1.0698 |
1.0698 |
1.0649 |
1.0649 |
0.0049 |
0.46% |
| 2025-03-04 |
010548 |
博时恒进持有期混合C |
1.0649 |
1.0649 |
1.0627 |
1.0627 |
0.0022 |
0.21% |
| 2025-03-03 |
010548 |
博时恒进持有期混合C |
1.0627 |
1.0627 |
1.0646 |
1.0646 |
-0.0019 |
-0.18% |
| 2025-02-28 |
010548 |
博时恒进持有期混合C |
1.0646 |
1.0646 |
1.0803 |
1.0803 |
-0.0157 |
-1.45% |
| 2025-02-27 |
010548 |
博时恒进持有期混合C |
1.0803 |
1.0803 |
1.0826 |
1.0826 |
-0.0023 |
-0.21% |
| 2025-02-26 |
010548 |
博时恒进持有期混合C |
1.0826 |
1.0826 |
1.0775 |
1.0775 |
0.0051 |
0.47% |
| 2025-02-25 |
010548 |
博时恒进持有期混合C |
1.0775 |
1.0775 |
1.0783 |
1.0783 |
-0.0008 |
-0.07% |
| 2025-02-24 |
010548 |
博时恒进持有期混合C |
1.0783 |
1.0783 |
1.0821 |
1.0821 |
-0.0038 |
-0.35% |
| 2025-02-21 |
010548 |
博时恒进持有期混合C |
1.0821 |
1.0821 |
1.0740 |
1.0740 |
0.0081 |
0.75% |
| 2025-02-20 |
010548 |
博时恒进持有期混合C |
1.0740 |
1.0740 |
1.0737 |
1.0737 |
0.0003 |
0.03% |
| 2025-02-19 |
010548 |
博时恒进持有期混合C |
1.0737 |
1.0737 |
1.0655 |
1.0655 |
0.0082 |
0.77% |
| 2025-02-18 |
010548 |
博时恒进持有期混合C |
1.0655 |
1.0655 |
1.0698 |
1.0698 |
-0.0043 |
-0.40% |
| 2025-02-17 |
010548 |
博时恒进持有期混合C |
1.0698 |
1.0698 |
1.0692 |
1.0692 |
0.0006 |
0.06% |
| 2025-02-14 |
010548 |
博时恒进持有期混合C |
1.0692 |
1.0692 |
1.0673 |
1.0673 |
0.0019 |
0.18% |
| 2025-02-13 |
010548 |
博时恒进持有期混合C |
1.0673 |
1.0673 |
1.0734 |
1.0734 |
-0.0061 |
-0.57% |
| 2025-02-12 |
010548 |
博时恒进持有期混合C |
1.0734 |
1.0734 |
1.0699 |
1.0699 |
0.0035 |
0.33% |
| 2025-02-11 |
010548 |
博时恒进持有期混合C |
1.0699 |
1.0699 |
1.0714 |
1.0714 |
-0.0015 |
-0.14% |
| 2025-02-10 |
010548 |
博时恒进持有期混合C |
1.0714 |
1.0714 |
1.0699 |
1.0699 |
0.0015 |
0.14% |
| 2025-02-07 |
010548 |
博时恒进持有期混合C |
1.0699 |
1.0699 |
1.0659 |
1.0659 |
0.0040 |
0.38% |
| 2025-02-06 |
010548 |
博时恒进持有期混合C |
1.0659 |
1.0659 |
1.0599 |
1.0599 |
0.0060 |
0.57% |
| 2025-02-05 |
010548 |
博时恒进持有期混合C |
1.0599 |
1.0599 |
1.0595 |
1.0595 |
0.0004 |
0.04% |
| 2025-01-27 |
010548 |
博时恒进持有期混合C |
1.0595 |
1.0595 |
1.0635 |
1.0635 |
-0.0040 |
-0.38% |
| 2025-01-24 |
010548 |
博时恒进持有期混合C |
1.0635 |
1.0635 |
1.0589 |
1.0589 |
0.0046 |
0.43% |
| 2025-01-23 |
010548 |
博时恒进持有期混合C |
1.0589 |
1.0589 |
1.0623 |
1.0623 |
-0.0034 |
-0.32% |
| 2025-01-22 |
010548 |
博时恒进持有期混合C |
1.0623 |
1.0623 |
1.0630 |
1.0630 |
-0.0007 |
-0.07% |
| 2025-01-21 |
010548 |
博时恒进持有期混合C |
1.0630 |
1.0630 |
1.0585 |
1.0585 |
0.0045 |
0.43% |
| 2025-01-20 |
010548 |
博时恒进持有期混合C |
1.0585 |
1.0585 |
1.0554 |
1.0554 |
0.0031 |
0.29% |
| 2025-01-17 |
010548 |
博时恒进持有期混合C |
1.0554 |
1.0554 |
1.0535 |
1.0535 |
0.0019 |
0.18% |
| 2025-01-16 |
010548 |
博时恒进持有期混合C |
1.0535 |
1.0535 |
1.0543 |
1.0543 |
-0.0008 |
-0.08% |
| 2025-01-15 |
010548 |
博时恒进持有期混合C |
1.0543 |
1.0543 |
1.0558 |
1.0558 |
-0.0015 |
-0.14% |
| 2025-01-14 |
010548 |
博时恒进持有期混合C |
1.0558 |
1.0558 |
1.0483 |
1.0483 |
0.0075 |
0.72% |
| 2025-01-13 |
010548 |
博时恒进持有期混合C |
1.0483 |
1.0483 |
1.0509 |
1.0509 |
-0.0026 |
-0.25% |
| 2025-01-10 |
010548 |
博时恒进持有期混合C |
1.0509 |
1.0509 |
1.0538 |
1.0538 |
-0.0029 |
-0.28% |
| 2025-01-09 |
010548 |
博时恒进持有期混合C |
1.0538 |
1.0538 |
1.0535 |
1.0535 |
0.0003 |
0.03% |
| 2025-01-08 |
010548 |
博时恒进持有期混合C |
1.0535 |
1.0535 |
1.0534 |
1.0534 |
0.0001 |
0.01% |
| 2025-01-07 |
010548 |
博时恒进持有期混合C |
1.0534 |
1.0534 |
1.0475 |
1.0475 |
0.0059 |
0.56% |
| 2025-01-06 |
010548 |
博时恒进持有期混合C |
1.0475 |
1.0475 |
1.0470 |
1.0470 |
0.0005 |
0.05% |
| 2025-01-03 |
010548 |
博时恒进持有期混合C |
1.0470 |
1.0470 |
1.0505 |
1.0505 |
-0.0035 |
-0.33% |
| 2025-01-02 |
010548 |
博时恒进持有期混合C |
1.0505 |
1.0505 |
1.0567 |
1.0567 |
-0.0062 |
-0.59% |
