博时恒泽混合C基金净值查询(011096)
今天最新净值
1.0077
0.0009 0.0900%
2024-03-28
盘中实时估值(仅供参考)
1.0103
0.0023 0.2309%
- 累计净值:1.0077
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:6.4513亿
- 最近资产:
- 基金公司:博时基金
- 基金经理:张李陵 王衍胜
近一季,博时恒泽混合C(011096)基金累计收益率1.54%
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 |
011096 |
博时恒泽混合C |
1.0080 |
1.0080 |
1.0067 |
1.0067 |
0.0013 |
0.13% |
2024-03-27 |
011096 |
博时恒泽混合C |
1.0067 |
1.0067 |
1.0065 |
1.0065 |
0.0002 |
0.02% |
2024-03-26 |
011096 |
博时恒泽混合C |
1.0065 |
1.0065 |
1.0064 |
1.0064 |
0.0001 |
0.01% |
2024-03-25 |
011096 |
博时恒泽混合C |
1.0064 |
1.0064 |
1.0062 |
1.0062 |
0.0002 |
0.02% |
2024-03-22 |
011096 |
博时恒泽混合C |
1.0062 |
1.0062 |
1.0071 |
1.0071 |
-0.0009 |
-0.09% |
2024-03-21 |
011096 |
博时恒泽混合C |
1.0071 |
1.0071 |
1.0068 |
1.0068 |
0.0003 |
0.03% |
2024-03-20 |
011096 |
博时恒泽混合C |
1.0068 |
1.0068 |
1.0070 |
1.0070 |
-0.0002 |
-0.02% |
2024-03-19 |
011096 |
博时恒泽混合C |
1.0070 |
1.0070 |
1.0081 |
1.0081 |
-0.0011 |
-0.11% |
2024-03-18 |
011096 |
博时恒泽混合C |
1.0081 |
1.0081 |
1.0077 |
1.0077 |
0.0004 |
0.04% |
2024-03-15 |
011096 |
博时恒泽混合C |
1.0077 |
1.0077 |
1.0068 |
1.0068 |
0.0009 |
0.09% |
|
2024-03-14 |
011096 |
博时恒泽混合C |
1.0068 |
1.0068 |
1.0066 |
1.0066 |
0.0002 |
0.02% |
2024-03-13 |
011096 |
博时恒泽混合C |
1.0066 |
1.0066 |
1.0075 |
1.0075 |
-0.0009 |
-0.09% |
2024-03-12 |
011096 |
博时恒泽混合C |
1.0075 |
1.0075 |
1.0068 |
1.0068 |
0.0007 |
0.07% |
2024-03-11 |
011096 |
博时恒泽混合C |
1.0068 |
1.0068 |
1.0056 |
1.0056 |
0.0012 |
0.12% |
2024-03-08 |
011096 |
博时恒泽混合C |
1.0056 |
1.0056 |
1.0053 |
1.0053 |
0.0003 |
0.03% |
2024-03-07 |
011096 |
博时恒泽混合C |
1.0053 |
1.0053 |
1.0055 |
1.0055 |
-0.0002 |
-0.02% |
2024-03-06 |
011096 |
博时恒泽混合C |
1.0055 |
1.0055 |
1.0045 |
1.0045 |
0.0010 |
0.10% |
2024-03-05 |
011096 |
博时恒泽混合C |
1.0045 |
1.0045 |
1.0053 |
1.0053 |
-0.0008 |
-0.08% |
2024-03-04 |
011096 |
博时恒泽混合C |
1.0053 |
1.0053 |
1.0050 |
1.0050 |
0.0003 |
0.03% |
2024-03-01 |
011096 |
博时恒泽混合C |
1.0050 |
1.0050 |
1.0040 |
1.0040 |
0.0010 |
0.10% |
2024-02-29 |
011096 |
博时恒泽混合C |
1.0040 |
1.0040 |
1.0027 |
1.0027 |
0.0013 |
0.13% |
2024-02-28 |
011096 |
博时恒泽混合C |
1.0027 |
1.0027 |
1.0052 |
1.0052 |
-0.0025 |
-0.25% |
2024-02-27 |
011096 |
博时恒泽混合C |
1.0052 |
1.0052 |
1.0049 |
1.0049 |
0.0003 |
0.03% |
2024-02-26 |
011096 |
博时恒泽混合C |
1.0049 |
1.0049 |
1.0061 |
1.0061 |
-0.0012 |
-0.12% |
2024-02-23 |
011096 |
博时恒泽混合C |
1.0061 |
1.0061 |
1.0064 |
1.0064 |
-0.0003 |
-0.03% |
|
2024-02-22 |
011096 |
博时恒泽混合C |
1.0064 |
1.0064 |
1.0049 |
1.0049 |
0.0015 |
0.15% |
2024-02-21 |
011096 |
博时恒泽混合C |
1.0049 |
1.0049 |
1.0025 |
1.0025 |
0.0024 |
0.24% |
2024-02-20 |
011096 |
博时恒泽混合C |
1.0025 |
1.0025 |
1.0015 |
1.0015 |
0.0010 |
0.10% |
2024-02-19 |
011096 |
博时恒泽混合C |
1.0015 |
1.0015 |
1.0007 |
1.0007 |
0.0008 |
0.08% |
2024-02-08 |
011096 |
博时恒泽混合C |
1.0007 |
1.0007 |
1.0001 |
1.0001 |
0.0006 |
0.06% |
2024-02-07 |
011096 |
博时恒泽混合C |
1.0001 |
1.0001 |
0.9990 |
0.9990 |
0.0011 |
0.11% |
2024-02-06 |
011096 |
博时恒泽混合C |
0.9990 |
0.9990 |
0.9945 |
0.9945 |
0.0045 |
0.45% |
2024-02-05 |
011096 |
博时恒泽混合C |
0.9945 |
0.9945 |
0.9931 |
0.9931 |
0.0014 |
0.14% |
2024-02-02 |
011096 |
博时恒泽混合C |
0.9931 |
0.9931 |
0.9939 |
0.9939 |
-0.0008 |
-0.08% |
2024-02-01 |
011096 |
博时恒泽混合C |
0.9939 |
0.9939 |
0.9943 |
0.9943 |
-0.0004 |
-0.04% |
2024-01-31 |
011096 |
博时恒泽混合C |
0.9943 |
0.9943 |
0.9951 |
0.9951 |
-0.0008 |
-0.08% |
2024-01-30 |
011096 |
博时恒泽混合C |
0.9951 |
0.9951 |
0.9975 |
0.9975 |
-0.0024 |
-0.24% |
2024-01-29 |
011096 |
博时恒泽混合C |
0.9975 |
0.9975 |
0.9970 |
0.9970 |
0.0005 |
0.05% |
2024-01-26 |
011096 |
博时恒泽混合C |
0.9970 |
0.9970 |
0.9974 |
0.9974 |
-0.0004 |
-0.04% |
2024-01-25 |
011096 |
博时恒泽混合C |
0.9974 |
0.9974 |
0.9940 |
0.9940 |
0.0034 |
0.34% |
2024-01-24 |
011096 |
博时恒泽混合C |
0.9940 |
0.9940 |
0.9899 |
0.9899 |
0.0041 |
0.41% |
2024-01-23 |
011096 |
博时恒泽混合C |
0.9899 |
0.9899 |
0.9879 |
0.9879 |
0.0020 |
0.20% |
2024-01-22 |
011096 |
博时恒泽混合C |
0.9879 |
0.9879 |
0.9905 |
0.9905 |
-0.0026 |
-0.26% |
2024-01-19 |
011096 |
博时恒泽混合C |
0.9905 |
0.9905 |
0.9912 |
0.9912 |
-0.0007 |
-0.07% |
2024-01-18 |
011096 |
博时恒泽混合C |
0.9912 |
0.9912 |
0.9896 |
0.9896 |
0.0016 |
0.16% |
2024-01-17 |
011096 |
博时恒泽混合C |
0.9896 |
0.9896 |
0.9946 |
0.9946 |
-0.0050 |
-0.50% |
2024-01-16 |
011096 |
博时恒泽混合C |
0.9946 |
0.9946 |
0.9951 |
0.9951 |
-0.0005 |
-0.05% |
2024-01-15 |
011096 |
博时恒泽混合C |
0.9951 |
0.9951 |
0.9952 |
0.9952 |
-0.0001 |
-0.01% |
2024-01-12 |
011096 |
博时恒泽混合C |
0.9952 |
0.9952 |
0.9954 |
0.9954 |
-0.0002 |
-0.02% |
2024-01-11 |
011096 |
博时恒泽混合C |
0.9954 |
0.9954 |
0.9948 |
0.9948 |
0.0006 |
0.06% |
2024-01-10 |
011096 |
博时恒泽混合C |
0.9948 |
0.9948 |
0.9954 |
0.9954 |
-0.0006 |
-0.06% |
2024-01-09 |
011096 |
博时恒泽混合C |
0.9954 |
0.9954 |
0.9945 |
0.9945 |
0.0009 |
0.09% |
2024-01-08 |
011096 |
博时恒泽混合C |
0.9945 |
0.9945 |
0.9972 |
0.9972 |
-0.0027 |
-0.27% |
2024-01-05 |
011096 |
博时恒泽混合C |
0.9972 |
0.9972 |
0.9974 |
0.9974 |
-0.0002 |
-0.02% |
2024-01-04 |
011096 |
博时恒泽混合C |
0.9974 |
0.9974 |
0.9982 |
0.9982 |
-0.0008 |
-0.08% |
2024-01-03 |
011096 |
博时恒泽混合C |
0.9982 |
0.9982 |
0.9983 |
0.9983 |
-0.0001 |
-0.01% |
2024-01-02 |
011096 |
博时恒泽混合C |
0.9983 |
0.9983 |
1.0001 |
1.0001 |
-0.0018 |
-0.18% |
2023-12-29 |
011096 |
博时恒泽混合C |
1.0001 |
1.0001 |
0.9994 |
0.9994 |
0.0007 |
0.07% |