博时恒旭持有期混合C基金净值查询(010776)
今天最新净值
1.1747
-0.0047 -0.40%
2025-12-17
盘中实时估值(仅供参考)
1.1796
-0.0005 -0.0411%
- 累计净值：1.1747
- 成立日期：2020-12-16
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.4220亿
- 最近资产：2.63亿
- 基金公司：博时基金
- 基金经理：王申 陈伟
今年以来,博时恒旭持有期混合C(010776)基金累计收益率11.02%
| 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 |
010776 |
博时恒旭持有期混合C |
1.1801 |
1.1801 |
1.1747 |
1.1747 |
0.0054 |
0.46% |
| 2025-12-16 |
010776 |
博时恒旭持有期混合C |
1.1747 |
1.1747 |
1.1794 |
1.1794 |
-0.0047 |
-0.40% |
| 2025-12-15 |
010776 |
博时恒旭持有期混合C |
1.1794 |
1.1794 |
1.1817 |
1.1817 |
-0.0023 |
-0.19% |
| 2025-12-12 |
010776 |
博时恒旭持有期混合C |
1.1817 |
1.1817 |
1.1794 |
1.1794 |
0.0023 |
0.20% |
| 2025-12-11 |
010776 |
博时恒旭持有期混合C |
1.1794 |
1.1794 |
1.1810 |
1.1810 |
-0.0016 |
-0.14% |
| 2025-12-10 |
010776 |
博时恒旭持有期混合C |
1.1810 |
1.1810 |
1.1792 |
1.1792 |
0.0018 |
0.15% |
| 2025-12-09 |
010776 |
博时恒旭持有期混合C |
1.1792 |
1.1792 |
1.1839 |
1.1839 |
-0.0047 |
-0.40% |
| 2025-12-08 |
010776 |
博时恒旭持有期混合C |
1.1839 |
1.1839 |
1.1862 |
1.1862 |
-0.0023 |
-0.19% |
| 2025-12-05 |
010776 |
博时恒旭持有期混合C |
1.1862 |
1.1862 |
1.1830 |
1.1830 |
0.0032 |
0.27% |
| 2025-12-04 |
010776 |
博时恒旭持有期混合C |
1.1830 |
1.1830 |
1.1838 |
1.1838 |
-0.0008 |
-0.07% |
|
|
| 2025-12-03 |
010776 |
博时恒旭持有期混合C |
1.1838 |
1.1838 |
1.1856 |
1.1856 |
-0.0018 |
-0.15% |
| 2025-12-02 |
010776 |
博时恒旭持有期混合C |
1.1856 |
1.1856 |
1.1867 |
1.1867 |
-0.0011 |
-0.09% |
| 2025-12-01 |
010776 |
博时恒旭持有期混合C |
1.1867 |
1.1867 |
1.1844 |
1.1844 |
0.0023 |
0.19% |
| 2025-11-28 |
010776 |
博时恒旭持有期混合C |
1.1844 |
1.1844 |
1.1831 |
1.1831 |
0.0013 |
0.11% |
| 2025-11-27 |
010776 |
博时恒旭持有期混合C |
1.1831 |
1.1831 |
1.1814 |
1.1814 |
0.0017 |
0.14% |
| 2025-11-26 |
010776 |
博时恒旭持有期混合C |
1.1814 |
1.1814 |
1.1821 |
1.1821 |
-0.0007 |
-0.06% |
| 2025-11-25 |
010776 |
博时恒旭持有期混合C |
1.1821 |
1.1821 |
1.1814 |
1.1814 |
0.0007 |
0.06% |
| 2025-11-24 |
010776 |
博时恒旭持有期混合C |
1.1814 |
1.1814 |
1.1804 |
1.1804 |
0.0010 |
0.08% |
| 2025-11-21 |
010776 |
博时恒旭持有期混合C |
1.1804 |
1.1804 |
1.1870 |
1.1870 |
-0.0066 |
-0.56% |
| 2025-11-20 |
010776 |
博时恒旭持有期混合C |
1.1870 |
1.1870 |
1.1887 |
1.1887 |
-0.0017 |
-0.14% |
| 2025-11-19 |
010776 |
博时恒旭持有期混合C |
1.1887 |
1.1887 |
1.1882 |
1.1882 |
0.0005 |
0.04% |
| 2025-11-18 |
010776 |
博时恒旭持有期混合C |
1.1882 |
1.1882 |
1.1929 |
1.1929 |
-0.0047 |
-0.39% |
| 2025-11-17 |
010776 |
博时恒旭持有期混合C |
1.1929 |
1.1929 |
1.1953 |
1.1953 |
-0.0024 |
-0.20% |
| 2025-11-14 |
010776 |
博时恒旭持有期混合C |
1.1953 |
1.1953 |
1.2001 |
1.2001 |
-0.0048 |
-0.40% |
| 2025-11-13 |
010776 |
博时恒旭持有期混合C |
1.2001 |
1.2001 |
1.1979 |
1.1979 |
0.0022 |
0.18% |
|
|
| 2025-11-12 |
010776 |
博时恒旭持有期混合C |
1.1979 |
1.1979 |
1.1966 |
1.1966 |
0.0013 |
0.11% |
| 2025-11-11 |
010776 |
博时恒旭持有期混合C |
1.1966 |
1.1966 |
1.1985 |
1.1985 |
-0.0019 |
-0.16% |
| 2025-11-10 |
010776 |
博时恒旭持有期混合C |
1.1985 |
1.1985 |
1.1933 |
1.1933 |
0.0052 |
0.44% |
| 2025-11-07 |
010776 |
博时恒旭持有期混合C |
1.1933 |
1.1933 |
1.1936 |
1.1936 |
-0.0003 |
-0.03% |
| 2025-11-06 |
010776 |
博时恒旭持有期混合C |
1.1936 |
1.1936 |
1.1893 |
1.1893 |
0.0043 |
0.36% |
| 2025-11-05 |
010776 |
博时恒旭持有期混合C |
1.1893 |
1.1893 |
1.1893 |
1.1893 |
0.0000 |
0.00% |
| 2025-11-04 |
010776 |
博时恒旭持有期混合C |
1.1893 |
1.1893 |
1.1935 |
1.1935 |
-0.0042 |
-0.35% |
| 2025-11-03 |
010776 |
博时恒旭持有期混合C |
1.1935 |
1.1935 |
1.1907 |
1.1907 |
0.0028 |
0.24% |
| 2025-10-31 |
010776 |
博时恒旭持有期混合C |
1.1907 |
1.1907 |
1.1918 |
1.1918 |
-0.0011 |
-0.09% |
| 2025-10-30 |
010776 |
博时恒旭持有期混合C |
1.1918 |
1.1918 |
1.1903 |
1.1903 |
0.0015 |
0.13% |
| 2025-10-29 |
010776 |
博时恒旭持有期混合C |
1.1903 |
1.1903 |
1.1864 |
1.1864 |
0.0039 |
0.33% |
| 2025-10-28 |
010776 |
博时恒旭持有期混合C |
1.1864 |
1.1864 |
1.1864 |
1.1864 |
0.0000 |
0.00% |
| 2025-10-27 |
010776 |
博时恒旭持有期混合C |
1.1864 |
1.1864 |
1.1817 |
1.1817 |
0.0047 |
0.40% |
| 2025-10-24 |
010776 |
博时恒旭持有期混合C |
1.1817 |
1.1817 |
1.1813 |
1.1813 |
0.0004 |
0.03% |
| 2025-10-23 |
010776 |
博时恒旭持有期混合C |
1.1813 |
1.1813 |
1.1773 |
1.1773 |
0.0040 |
0.34% |
| 2025-10-22 |
010776 |
博时恒旭持有期混合C |
1.1773 |
1.1773 |
1.1789 |
1.1789 |
-0.0016 |
-0.14% |
| 2025-10-21 |
010776 |
博时恒旭持有期混合C |
1.1789 |
1.1789 |
1.1743 |
1.1743 |
0.0046 |
0.39% |
| 2025-10-20 |
010776 |
博时恒旭持有期混合C |
1.1743 |
1.1743 |
1.1726 |
1.1726 |
0.0017 |
0.14% |
| 2025-10-17 |
010776 |
博时恒旭持有期混合C |
1.1726 |
1.1726 |
1.1785 |
1.1785 |
-0.0059 |
-0.50% |
| 2025-10-16 |
010776 |
博时恒旭持有期混合C |
1.1785 |
1.1785 |
1.1782 |
1.1782 |
0.0003 |
0.03% |
| 2025-10-15 |
010776 |
博时恒旭持有期混合C |
1.1782 |
1.1782 |
1.1731 |
1.1731 |
0.0051 |
0.43% |
| 2025-10-14 |
010776 |
博时恒旭持有期混合C |
1.1731 |
1.1731 |
1.1773 |
1.1773 |
-0.0042 |
-0.36% |
| 2025-10-13 |
010776 |
博时恒旭持有期混合C |
1.1773 |
1.1773 |
1.1816 |
1.1816 |
-0.0043 |
-0.36% |
| 2025-10-10 |
010776 |
博时恒旭持有期混合C |
1.1816 |
1.1816 |
1.1862 |
1.1862 |
-0.0046 |
-0.39% |
| 2025-10-09 |
010776 |
博时恒旭持有期混合C |
1.1862 |
1.1862 |
1.1795 |
1.1795 |
0.0067 |
0.57% |
| 2025-09-30 |
010776 |
博时恒旭持有期混合C |
1.1795 |
1.1795 |
1.1768 |
1.1768 |
0.0027 |
0.23% |
| 2025-09-29 |
010776 |
博时恒旭持有期混合C |
1.1768 |
1.1768 |
1.1717 |
1.1717 |
0.0051 |
0.44% |
| 2025-09-26 |
010776 |
博时恒旭持有期混合C |
1.1717 |
1.1717 |
1.1729 |
1.1729 |
-0.0012 |
-0.10% |
| 2025-09-25 |
010776 |
博时恒旭持有期混合C |
1.1729 |
1.1729 |
1.1728 |
1.1728 |
0.0001 |
0.01% |
| 2025-09-24 |
010776 |
博时恒旭持有期混合C |
1.1728 |
1.1728 |
1.1687 |
1.1687 |
0.0041 |
0.35% |
| 2025-09-23 |
010776 |
博时恒旭持有期混合C |
1.1687 |
1.1687 |
1.1724 |
1.1724 |
-0.0037 |
-0.32% |
| 2025-09-22 |
010776 |
博时恒旭持有期混合C |
1.1724 |
1.1724 |
1.1730 |
1.1730 |
-0.0006 |
-0.05% |
| 2025-09-19 |
010776 |
博时恒旭持有期混合C |
1.1730 |
1.1730 |
1.1731 |
1.1731 |
-0.0001 |
-0.01% |
| 2025-09-18 |
010776 |
博时恒旭持有期混合C |
1.1731 |
1.1731 |
1.1782 |
1.1782 |
-0.0051 |
-0.43% |
| 2025-09-17 |
010776 |
博时恒旭持有期混合C |
1.1782 |
1.1782 |
1.1725 |
1.1725 |
0.0057 |
0.49% |
| 2025-09-16 |
010776 |
博时恒旭持有期混合C |
1.1725 |
1.1725 |
1.1729 |
1.1729 |
-0.0004 |
-0.03% |
| 2025-09-15 |
010776 |
博时恒旭持有期混合C |
1.1729 |
1.1729 |
1.1704 |
1.1704 |
0.0025 |
0.21% |
| 2025-09-12 |
010776 |
博时恒旭持有期混合C |
1.1704 |
1.1704 |
1.1681 |
1.1681 |
0.0023 |
0.20% |
| 2025-09-11 |
010776 |
博时恒旭持有期混合C |
1.1681 |
1.1681 |
1.1656 |
1.1656 |
0.0025 |
0.21% |
| 2025-09-10 |
010776 |
博时恒旭持有期混合C |
1.1656 |
1.1656 |
1.1677 |
1.1677 |
-0.0021 |
-0.18% |
| 2025-09-09 |
010776 |
博时恒旭持有期混合C |
1.1677 |
1.1677 |
1.1677 |
1.1677 |
0.0000 |
0.00% |
| 2025-09-08 |
010776 |
博时恒旭持有期混合C |
1.1677 |
1.1677 |
1.1633 |
1.1633 |
0.0044 |
0.38% |
| 2025-09-05 |
010776 |
博时恒旭持有期混合C |
1.1633 |
1.1633 |
1.1556 |
1.1556 |
0.0077 |
0.67% |
| 2025-09-04 |
010776 |
博时恒旭持有期混合C |
1.1556 |
1.1556 |
1.1597 |
1.1597 |
-0.0041 |
-0.35% |
| 2025-09-03 |
010776 |
博时恒旭持有期混合C |
1.1597 |
1.1597 |
1.1612 |
1.1612 |
-0.0015 |
-0.13% |
| 2025-09-02 |
010776 |
博时恒旭持有期混合C |
1.1612 |
1.1612 |
1.1637 |
1.1637 |
-0.0025 |
-0.21% |
| 2025-09-01 |
010776 |
博时恒旭持有期混合C |
1.1637 |
1.1637 |
1.1568 |
1.1568 |
0.0069 |
0.60% |
| 2025-08-29 |
010776 |
博时恒旭持有期混合C |
1.1568 |
1.1568 |
1.1531 |
1.1531 |
0.0037 |
0.32% |
| 2025-08-28 |
010776 |
博时恒旭持有期混合C |
1.1531 |
1.1531 |
1.1521 |
1.1521 |
0.0010 |
0.09% |
| 2025-08-27 |
010776 |
博时恒旭持有期混合C |
1.1521 |
1.1521 |
1.1593 |
1.1593 |
-0.0072 |
-0.62% |
| 2025-08-26 |
010776 |
博时恒旭持有期混合C |
1.1593 |
1.1593 |
1.1572 |
1.1572 |
0.0021 |
0.18% |
| 2025-08-25 |
010776 |
博时恒旭持有期混合C |
1.1572 |
1.1572 |
1.1512 |
1.1512 |
0.0060 |
0.52% |
| 2025-08-22 |
010776 |
博时恒旭持有期混合C |
1.1512 |
1.1512 |
1.1460 |
1.1460 |
0.0052 |
0.45% |
| 2025-08-21 |
010776 |
博时恒旭持有期混合C |
1.1460 |
1.1460 |
1.1440 |
1.1440 |
0.0020 |
0.17% |
| 2025-08-20 |
010776 |
博时恒旭持有期混合C |
1.1440 |
1.1440 |
1.1421 |
1.1421 |
0.0019 |
0.17% |
| 2025-08-19 |
010776 |
博时恒旭持有期混合C |
1.1421 |
1.1421 |
1.1423 |
1.1423 |
-0.0002 |
-0.02% |
| 2025-08-18 |
010776 |
博时恒旭持有期混合C |
1.1423 |
1.1423 |
1.1414 |
1.1414 |
0.0009 |
0.08% |
| 2025-08-15 |
010776 |
博时恒旭持有期混合C |
1.1414 |
1.1414 |
1.1364 |
1.1364 |
0.0050 |
0.44% |
| 2025-08-14 |
010776 |
博时恒旭持有期混合C |
1.1364 |
1.1364 |
1.1368 |
1.1368 |
-0.0004 |
-0.04% |
| 2025-08-13 |
010776 |
博时恒旭持有期混合C |
1.1368 |
1.1368 |
1.1312 |
1.1312 |
0.0056 |
0.50% |
| 2025-08-12 |
010776 |
博时恒旭持有期混合C |
1.1312 |
1.1312 |
1.1306 |
1.1306 |
0.0006 |
0.05% |
| 2025-08-11 |
010776 |
博时恒旭持有期混合C |
1.1306 |
1.1306 |
1.1281 |
1.1281 |
0.0025 |
0.22% |
| 2025-08-08 |
010776 |
博时恒旭持有期混合C |
1.1281 |
1.1281 |
1.1288 |
1.1288 |
-0.0007 |
-0.06% |
| 2025-08-07 |
010776 |
博时恒旭持有期混合C |
1.1288 |
1.1288 |
1.1290 |
1.1290 |
-0.0002 |
-0.02% |
| 2025-08-06 |
010776 |
博时恒旭持有期混合C |
1.1290 |
1.1290 |
1.1281 |
1.1281 |
0.0009 |
0.08% |
| 2025-08-05 |
010776 |
博时恒旭持有期混合C |
1.1281 |
1.1281 |
1.1244 |
1.1244 |
0.0037 |
0.33% |
| 2025-08-04 |
010776 |
博时恒旭持有期混合C |
1.1244 |
1.1244 |
1.1216 |
1.1216 |
0.0028 |
0.25% |
| 2025-08-01 |
010776 |
博时恒旭持有期混合C |
1.1216 |
1.1216 |
1.1232 |
1.1232 |
-0.0016 |
-0.14% |
| 2025-07-31 |
010776 |
博时恒旭持有期混合C |
1.1232 |
1.1232 |
1.1295 |
1.1295 |
-0.0063 |
-0.56% |
| 2025-07-30 |
010776 |
博时恒旭持有期混合C |
1.1295 |
1.1295 |
1.1318 |
1.1318 |
-0.0023 |
-0.20% |
| 2025-07-29 |
010776 |
博时恒旭持有期混合C |
1.1318 |
1.1318 |
1.1312 |
1.1312 |
0.0006 |
0.05% |
| 2025-07-28 |
010776 |
博时恒旭持有期混合C |
1.1312 |
1.1312 |
1.1320 |
1.1320 |
-0.0008 |
-0.07% |
| 2025-07-25 |
010776 |
博时恒旭持有期混合C |
1.1320 |
1.1320 |
1.1356 |
1.1356 |
-0.0036 |
-0.32% |
| 2025-07-24 |
010776 |
博时恒旭持有期混合C |
1.1356 |
1.1356 |
1.1338 |
1.1338 |
0.0018 |
0.16% |
| 2025-07-23 |
010776 |
博时恒旭持有期混合C |
1.1338 |
1.1338 |
1.1311 |
1.1311 |
0.0027 |
0.24% |
| 2025-07-22 |
010776 |
博时恒旭持有期混合C |
1.1311 |
1.1311 |
1.1286 |
1.1286 |
0.0025 |
0.22% |
| 2025-07-21 |
010776 |
博时恒旭持有期混合C |
1.1286 |
1.1286 |
1.1269 |
1.1269 |
0.0017 |
0.15% |
| 2025-07-18 |
010776 |
博时恒旭持有期混合C |
1.1269 |
1.1269 |
1.1243 |
1.1243 |
0.0026 |
0.23% |
| 2025-07-17 |
010776 |
博时恒旭持有期混合C |
1.1243 |
1.1243 |
1.1203 |
1.1203 |
0.0040 |
0.36% |
| 2025-07-16 |
010776 |
博时恒旭持有期混合C |
1.1203 |
1.1203 |
1.1188 |
1.1188 |
0.0015 |
0.13% |
| 2025-07-15 |
010776 |
博时恒旭持有期混合C |
1.1188 |
1.1188 |
1.1157 |
1.1157 |
0.0031 |
0.28% |
| 2025-07-14 |
010776 |
博时恒旭持有期混合C |
1.1157 |
1.1157 |
1.1139 |
1.1139 |
0.0018 |
0.16% |
| 2025-07-11 |
010776 |
博时恒旭持有期混合C |
1.1139 |
1.1139 |
1.1130 |
1.1130 |
0.0009 |
0.08% |
| 2025-07-10 |
010776 |
博时恒旭持有期混合C |
1.1130 |
1.1130 |
1.1122 |
1.1122 |
0.0008 |
0.07% |
| 2025-07-09 |
010776 |
博时恒旭持有期混合C |
1.1122 |
1.1122 |
1.1123 |
1.1123 |
-0.0001 |
-0.01% |
| 2025-07-08 |
010776 |
博时恒旭持有期混合C |
1.1123 |
1.1123 |
1.1088 |
1.1088 |
0.0035 |
0.32% |
| 2025-07-07 |
010776 |
博时恒旭持有期混合C |
1.1088 |
1.1088 |
1.1106 |
1.1106 |
-0.0018 |
-0.16% |
| 2025-07-04 |
010776 |
博时恒旭持有期混合C |
1.1106 |
1.1106 |
1.1107 |
1.1107 |
-0.0001 |
-0.01% |
| 2025-07-03 |
010776 |
博时恒旭持有期混合C |
1.1107 |
1.1107 |
1.1082 |
1.1082 |
0.0025 |
0.23% |
| 2025-07-02 |
010776 |
博时恒旭持有期混合C |
1.1082 |
1.1082 |
1.1070 |
1.1070 |
0.0012 |
0.11% |
| 2025-07-01 |
010776 |
博时恒旭持有期混合C |
1.1070 |
1.1070 |
1.1066 |
1.1066 |
0.0004 |
0.04% |
| 2025-06-30 |
010776 |
博时恒旭持有期混合C |
1.1066 |
1.1066 |
1.1061 |
1.1061 |
0.0005 |
0.05% |
| 2025-06-27 |
010776 |
博时恒旭持有期混合C |
1.1061 |
1.1061 |
1.1062 |
1.1062 |
-0.0001 |
-0.01% |
| 2025-06-26 |
010776 |
博时恒旭持有期混合C |
1.1062 |
1.1062 |
1.1077 |
1.1077 |
-0.0015 |
-0.14% |
| 2025-06-25 |
010776 |
博时恒旭持有期混合C |
1.1077 |
1.1077 |
1.1052 |
1.1052 |
0.0025 |
0.23% |
| 2025-06-24 |
010776 |
博时恒旭持有期混合C |
1.1052 |
1.1052 |
1.1016 |
1.1016 |
0.0036 |
0.33% |
| 2025-06-23 |
010776 |
博时恒旭持有期混合C |
1.1016 |
1.1016 |
1.0988 |
1.0988 |
0.0028 |
0.25% |
| 2025-06-20 |
010776 |
博时恒旭持有期混合C |
1.0988 |
1.0988 |
1.0983 |
1.0983 |
0.0005 |
0.05% |
| 2025-06-19 |
010776 |
博时恒旭持有期混合C |
1.0983 |
1.0983 |
1.1024 |
1.1024 |
-0.0041 |
-0.37% |
| 2025-06-18 |
010776 |
博时恒旭持有期混合C |
1.1024 |
1.1024 |
1.1045 |
1.1045 |
-0.0021 |
-0.19% |
| 2025-06-17 |
010776 |
博时恒旭持有期混合C |
1.1045 |
1.1045 |
1.1052 |
1.1052 |
-0.0007 |
-0.06% |
| 2025-06-16 |
010776 |
博时恒旭持有期混合C |
1.1052 |
1.1052 |
1.1041 |
1.1041 |
0.0011 |
0.10% |
| 2025-06-13 |
010776 |
博时恒旭持有期混合C |
1.1041 |
1.1041 |
1.1064 |
1.1064 |
-0.0023 |
-0.21% |
| 2025-06-12 |
010776 |
博时恒旭持有期混合C |
1.1064 |
1.1064 |
1.1077 |
1.1077 |
-0.0013 |
-0.12% |
| 2025-06-11 |
010776 |
博时恒旭持有期混合C |
1.1077 |
1.1077 |
1.1053 |
1.1053 |
0.0024 |
0.22% |
| 2025-06-10 |
010776 |
博时恒旭持有期混合C |
1.1053 |
1.1053 |
1.1062 |
1.1062 |
-0.0009 |
-0.08% |
| 2025-06-09 |
010776 |
博时恒旭持有期混合C |
1.1062 |
1.1062 |
1.1019 |
1.1019 |
0.0043 |
0.39% |
| 2025-06-06 |
010776 |
博时恒旭持有期混合C |
1.1019 |
1.1019 |
1.0990 |
1.0990 |
0.0029 |
0.26% |
| 2025-06-05 |
010776 |
博时恒旭持有期混合C |
1.0990 |
1.0990 |
1.0969 |
1.0969 |
0.0021 |
0.19% |
| 2025-06-04 |
010776 |
博时恒旭持有期混合C |
1.0969 |
1.0969 |
1.0952 |
1.0952 |
0.0017 |
0.16% |
| 2025-06-03 |
010776 |
博时恒旭持有期混合C |
1.0952 |
1.0952 |
1.0942 |
1.0942 |
0.0010 |
0.09% |
| 2025-05-30 |
010776 |
博时恒旭持有期混合C |
1.0942 |
1.0942 |
1.0956 |
1.0956 |
-0.0014 |
-0.13% |
| 2025-05-29 |
010776 |
博时恒旭持有期混合C |
1.0956 |
1.0956 |
1.0929 |
1.0929 |
0.0027 |
0.25% |
| 2025-05-28 |
010776 |
博时恒旭持有期混合C |
1.0929 |
1.0929 |
1.0923 |
1.0923 |
0.0006 |
0.05% |
| 2025-05-27 |
010776 |
博时恒旭持有期混合C |
1.0923 |
1.0923 |
1.0922 |
1.0922 |
0.0001 |
0.01% |
| 2025-05-26 |
010776 |
博时恒旭持有期混合C |
1.0922 |
1.0922 |
1.0930 |
1.0930 |
-0.0008 |
-0.07% |
| 2025-05-23 |
010776 |
博时恒旭持有期混合C |
1.0930 |
1.0930 |
1.0935 |
1.0935 |
-0.0005 |
-0.05% |
| 2025-05-22 |
010776 |
博时恒旭持有期混合C |
1.0935 |
1.0935 |
1.0956 |
1.0956 |
-0.0021 |
-0.19% |
| 2025-05-21 |
010776 |
博时恒旭持有期混合C |
1.0956 |
1.0956 |
1.0937 |
1.0937 |
0.0019 |
0.17% |
| 2025-05-20 |
010776 |
博时恒旭持有期混合C |
1.0937 |
1.0937 |
1.0923 |
1.0923 |
0.0014 |
0.13% |
| 2025-05-19 |
010776 |
博时恒旭持有期混合C |
1.0923 |
1.0923 |
1.0932 |
1.0932 |
-0.0009 |
-0.08% |
| 2025-05-16 |
010776 |
博时恒旭持有期混合C |
1.0932 |
1.0932 |
1.0946 |
1.0946 |
-0.0014 |
-0.13% |
| 2025-05-15 |
010776 |
博时恒旭持有期混合C |
1.0946 |
1.0946 |
1.0975 |
1.0975 |
-0.0029 |
-0.26% |
| 2025-05-14 |
010776 |
博时恒旭持有期混合C |
1.0975 |
1.0975 |
1.0952 |
1.0952 |
0.0023 |
0.21% |
| 2025-05-13 |
010776 |
博时恒旭持有期混合C |
1.0952 |
1.0952 |
1.0973 |
1.0973 |
-0.0021 |
-0.19% |
| 2025-05-12 |
010776 |
博时恒旭持有期混合C |
1.0973 |
1.0973 |
1.0931 |
1.0931 |
0.0042 |
0.38% |
| 2025-05-09 |
010776 |
博时恒旭持有期混合C |
1.0931 |
1.0931 |
1.0939 |
1.0939 |
-0.0008 |
-0.07% |
| 2025-05-08 |
010776 |
博时恒旭持有期混合C |
1.0939 |
1.0939 |
1.0922 |
1.0922 |
0.0017 |
0.16% |
| 2025-05-07 |
010776 |
博时恒旭持有期混合C |
1.0922 |
1.0922 |
1.0918 |
1.0918 |
0.0004 |
0.04% |
| 2025-05-06 |
010776 |
博时恒旭持有期混合C |
1.0918 |
1.0918 |
1.0860 |
1.0860 |
0.0058 |
0.53% |
| 2025-04-30 |
010776 |
博时恒旭持有期混合C |
1.0860 |
1.0860 |
1.0848 |
1.0848 |
0.0012 |
0.11% |
| 2025-04-29 |
010776 |
博时恒旭持有期混合C |
1.0848 |
1.0848 |
1.0841 |
1.0841 |
0.0007 |
0.06% |
| 2025-04-28 |
010776 |
博时恒旭持有期混合C |
1.0841 |
1.0841 |
1.0855 |
1.0855 |
-0.0014 |
-0.13% |
| 2025-04-25 |
010776 |
博时恒旭持有期混合C |
1.0855 |
1.0855 |
1.0845 |
1.0845 |
0.0010 |
0.09% |
| 2025-04-24 |
010776 |
博时恒旭持有期混合C |
1.0845 |
1.0845 |
1.0856 |
1.0856 |
-0.0011 |
-0.10% |
| 2025-04-23 |
010776 |
博时恒旭持有期混合C |
1.0856 |
1.0856 |
1.0823 |
1.0823 |
0.0033 |
0.30% |
| 2025-04-22 |
010776 |
博时恒旭持有期混合C |
1.0823 |
1.0823 |
1.0825 |
1.0825 |
-0.0002 |
-0.02% |
| 2025-04-21 |
010776 |
博时恒旭持有期混合C |
1.0825 |
1.0825 |
1.0792 |
1.0792 |
0.0033 |
0.31% |
| 2025-04-18 |
010776 |
博时恒旭持有期混合C |
1.0792 |
1.0792 |
1.0794 |
1.0794 |
-0.0002 |
-0.02% |
| 2025-04-17 |
010776 |
博时恒旭持有期混合C |
1.0794 |
1.0794 |
1.0770 |
1.0770 |
0.0024 |
0.22% |
| 2025-04-16 |
010776 |
博时恒旭持有期混合C |
1.0770 |
1.0770 |
1.0812 |
1.0812 |
-0.0042 |
-0.39% |
| 2025-04-15 |
010776 |
博时恒旭持有期混合C |
1.0812 |
1.0812 |
1.0809 |
1.0809 |
0.0003 |
0.03% |
| 2025-04-14 |
010776 |
博时恒旭持有期混合C |
1.0809 |
1.0809 |
1.0770 |
1.0770 |
0.0039 |
0.36% |
| 2025-04-11 |
010776 |
博时恒旭持有期混合C |
1.0770 |
1.0770 |
1.0745 |
1.0745 |
0.0025 |
0.23% |
| 2025-04-10 |
010776 |
博时恒旭持有期混合C |
1.0745 |
1.0745 |
1.0665 |
1.0665 |
0.0080 |
0.75% |
| 2025-04-09 |
010776 |
博时恒旭持有期混合C |
1.0665 |
1.0665 |
1.0622 |
1.0622 |
0.0043 |
0.40% |
| 2025-04-08 |
010776 |
博时恒旭持有期混合C |
1.0622 |
1.0622 |
1.0584 |
1.0584 |
0.0038 |
0.36% |
| 2025-04-07 |
010776 |
博时恒旭持有期混合C |
1.0584 |
1.0584 |
1.0855 |
1.0855 |
-0.0271 |
-2.50% |
| 2025-04-03 |
010776 |
博时恒旭持有期混合C |
1.0855 |
1.0855 |
1.0890 |
1.0890 |
-0.0035 |
-0.32% |
| 2025-04-02 |
010776 |
博时恒旭持有期混合C |
1.0890 |
1.0890 |
1.0890 |
1.0890 |
0.0000 |
0.00% |
| 2025-04-01 |
010776 |
博时恒旭持有期混合C |
1.0890 |
1.0890 |
1.0859 |
1.0859 |
0.0031 |
0.29% |
| 2025-03-31 |
010776 |
博时恒旭持有期混合C |
1.0859 |
1.0859 |
1.0887 |
1.0887 |
-0.0028 |
-0.26% |
| 2025-03-28 |
010776 |
博时恒旭持有期混合C |
1.0887 |
1.0887 |
1.0913 |
1.0913 |
-0.0026 |
-0.24% |
| 2025-03-27 |
010776 |
博时恒旭持有期混合C |
1.0913 |
1.0913 |
1.0896 |
1.0896 |
0.0017 |
0.16% |
| 2025-03-26 |
010776 |
博时恒旭持有期混合C |
1.0896 |
1.0896 |
1.0903 |
1.0903 |
-0.0007 |
-0.06% |
| 2025-03-25 |
010776 |
博时恒旭持有期混合C |
1.0903 |
1.0903 |
1.0912 |
1.0912 |
-0.0009 |
-0.08% |
| 2025-03-24 |
010776 |
博时恒旭持有期混合C |
1.0912 |
1.0912 |
1.0883 |
1.0883 |
0.0029 |
0.27% |
| 2025-03-21 |
010776 |
博时恒旭持有期混合C |
1.0883 |
1.0883 |
1.0942 |
1.0942 |
-0.0059 |
-0.54% |
| 2025-03-20 |
010776 |
博时恒旭持有期混合C |
1.0942 |
1.0942 |
1.0969 |
1.0969 |
-0.0027 |
-0.25% |
| 2025-03-19 |
010776 |
博时恒旭持有期混合C |
1.0969 |
1.0969 |
1.0972 |
1.0972 |
-0.0003 |
-0.03% |
| 2025-03-18 |
010776 |
博时恒旭持有期混合C |
1.0972 |
1.0972 |
1.0947 |
1.0947 |
0.0025 |
0.23% |
| 2025-03-17 |
010776 |
博时恒旭持有期混合C |
1.0947 |
1.0947 |
1.0941 |
1.0941 |
0.0006 |
0.05% |
| 2025-03-14 |
010776 |
博时恒旭持有期混合C |
1.0941 |
1.0941 |
1.0868 |
1.0868 |
0.0073 |
0.67% |
| 2025-03-13 |
010776 |
博时恒旭持有期混合C |
1.0868 |
1.0868 |
1.0883 |
1.0883 |
-0.0015 |
-0.14% |
| 2025-03-12 |
010776 |
博时恒旭持有期混合C |
1.0883 |
1.0883 |
1.0884 |
1.0884 |
-0.0001 |
-0.01% |
| 2025-03-11 |
010776 |
博时恒旭持有期混合C |
1.0884 |
1.0884 |
1.0862 |
1.0862 |
0.0022 |
0.20% |
| 2025-03-10 |
010776 |
博时恒旭持有期混合C |
1.0862 |
1.0862 |
1.0855 |
1.0855 |
0.0007 |
0.06% |
| 2025-03-07 |
010776 |
博时恒旭持有期混合C |
1.0855 |
1.0855 |
1.0847 |
1.0847 |
0.0008 |
0.07% |
| 2025-03-06 |
010776 |
博时恒旭持有期混合C |
1.0847 |
1.0847 |
1.0775 |
1.0775 |
0.0072 |
0.67% |
| 2025-03-05 |
010776 |
博时恒旭持有期混合C |
1.0775 |
1.0775 |
1.0745 |
1.0745 |
0.0030 |
0.28% |
| 2025-03-04 |
010776 |
博时恒旭持有期混合C |
1.0745 |
1.0745 |
1.0736 |
1.0736 |
0.0009 |
0.08% |
| 2025-03-03 |
010776 |
博时恒旭持有期混合C |
1.0736 |
1.0736 |
1.0731 |
1.0731 |
0.0005 |
0.05% |
| 2025-02-28 |
010776 |
博时恒旭持有期混合C |
1.0731 |
1.0731 |
1.0833 |
1.0833 |
-0.0102 |
-0.94% |
| 2025-02-27 |
010776 |
博时恒旭持有期混合C |
1.0833 |
1.0833 |
1.0826 |
1.0826 |
0.0007 |
0.06% |
| 2025-02-26 |
010776 |
博时恒旭持有期混合C |
1.0826 |
1.0826 |
1.0766 |
1.0766 |
0.0060 |
0.56% |
| 2025-02-25 |
010776 |
博时恒旭持有期混合C |
1.0766 |
1.0766 |
1.0782 |
1.0782 |
-0.0016 |
-0.15% |
| 2025-02-24 |
010776 |
博时恒旭持有期混合C |
1.0782 |
1.0782 |
1.0814 |
1.0814 |
-0.0032 |
-0.30% |
| 2025-02-21 |
010776 |
博时恒旭持有期混合C |
1.0814 |
1.0814 |
1.0768 |
1.0768 |
0.0046 |
0.43% |
| 2025-02-20 |
010776 |
博时恒旭持有期混合C |
1.0768 |
1.0768 |
1.0758 |
1.0758 |
0.0010 |
0.09% |
| 2025-02-19 |
010776 |
博时恒旭持有期混合C |
1.0758 |
1.0758 |
1.0727 |
1.0727 |
0.0031 |
0.29% |
| 2025-02-18 |
010776 |
博时恒旭持有期混合C |
1.0727 |
1.0727 |
1.0747 |
1.0747 |
-0.0020 |
-0.19% |
| 2025-02-17 |
010776 |
博时恒旭持有期混合C |
1.0747 |
1.0747 |
1.0748 |
1.0748 |
-0.0001 |
-0.01% |
| 2025-02-14 |
010776 |
博时恒旭持有期混合C |
1.0748 |
1.0748 |
1.0703 |
1.0703 |
0.0045 |
0.42% |
| 2025-02-13 |
010776 |
博时恒旭持有期混合C |
1.0703 |
1.0703 |
1.0711 |
1.0711 |
-0.0008 |
-0.07% |
| 2025-02-12 |
010776 |
博时恒旭持有期混合C |
1.0711 |
1.0711 |
1.0653 |
1.0653 |
0.0058 |
0.54% |
| 2025-02-11 |
010776 |
博时恒旭持有期混合C |
1.0653 |
1.0653 |
1.0688 |
1.0688 |
-0.0035 |
-0.33% |
| 2025-02-10 |
010776 |
博时恒旭持有期混合C |
1.0688 |
1.0688 |
1.0673 |
1.0673 |
0.0015 |
0.14% |
| 2025-02-07 |
010776 |
博时恒旭持有期混合C |
1.0673 |
1.0673 |
1.0639 |
1.0639 |
0.0034 |
0.32% |
| 2025-02-06 |
010776 |
博时恒旭持有期混合C |
1.0639 |
1.0639 |
1.0587 |
1.0587 |
0.0052 |
0.49% |
| 2025-02-05 |
010776 |
博时恒旭持有期混合C |
1.0587 |
1.0587 |
1.0553 |
1.0553 |
0.0034 |
0.32% |
| 2025-01-27 |
010776 |
博时恒旭持有期混合C |
1.0553 |
1.0553 |
1.0551 |
1.0551 |
0.0002 |
0.02% |
| 2025-01-24 |
010776 |
博时恒旭持有期混合C |
1.0551 |
1.0551 |
1.0517 |
1.0517 |
0.0034 |
0.32% |
| 2025-01-23 |
010776 |
博时恒旭持有期混合C |
1.0517 |
1.0517 |
1.0527 |
1.0527 |
-0.0010 |
-0.09% |
| 2025-01-22 |
010776 |
博时恒旭持有期混合C |
1.0527 |
1.0527 |
1.0553 |
1.0553 |
-0.0026 |
-0.25% |
| 2025-01-21 |
010776 |
博时恒旭持有期混合C |
1.0553 |
1.0553 |
1.0553 |
1.0553 |
0.0000 |
0.00% |
| 2025-01-20 |
010776 |
博时恒旭持有期混合C |
1.0553 |
1.0553 |
1.0543 |
1.0543 |
0.0010 |
0.09% |
| 2025-01-17 |
010776 |
博时恒旭持有期混合C |
1.0543 |
1.0543 |
1.0527 |
1.0527 |
0.0016 |
0.15% |
| 2025-01-16 |
010776 |
博时恒旭持有期混合C |
1.0527 |
1.0527 |
1.0510 |
1.0510 |
0.0017 |
0.16% |
| 2025-01-15 |
010776 |
博时恒旭持有期混合C |
1.0510 |
1.0510 |
1.0524 |
1.0524 |
-0.0014 |
-0.13% |
| 2025-01-14 |
010776 |
博时恒旭持有期混合C |
1.0524 |
1.0524 |
1.0460 |
1.0460 |
0.0064 |
0.61% |
| 2025-01-13 |
010776 |
博时恒旭持有期混合C |
1.0460 |
1.0460 |
1.0450 |
1.0450 |
0.0010 |
0.10% |
| 2025-01-10 |
010776 |
博时恒旭持有期混合C |
1.0450 |
1.0450 |
1.0478 |
1.0478 |
-0.0028 |
-0.27% |
| 2025-01-09 |
010776 |
博时恒旭持有期混合C |
1.0478 |
1.0478 |
1.0477 |
1.0477 |
0.0001 |
0.01% |
| 2025-01-08 |
010776 |
博时恒旭持有期混合C |
1.0477 |
1.0477 |
1.0498 |
1.0498 |
-0.0021 |
-0.20% |
| 2025-01-07 |
010776 |
博时恒旭持有期混合C |
1.0498 |
1.0498 |
1.0492 |
1.0492 |
0.0006 |
0.06% |
| 2025-01-06 |
010776 |
博时恒旭持有期混合C |
1.0492 |
1.0492 |
1.0495 |
1.0495 |
-0.0003 |
-0.03% |
| 2025-01-03 |
010776 |
博时恒旭持有期混合C |
1.0495 |
1.0495 |
1.0523 |
1.0523 |
-0.0028 |
-0.27% |
| 2025-01-02 |
010776 |
博时恒旭持有期混合C |
1.0523 |
1.0523 |
1.0581 |
1.0581 |
-0.0058 |
-0.55% |
