博时恒泽混合C基金净值查询(011096)
今天最新净值
1.1467
-0.0004 -0.03%
2025-12-16
盘中实时估值(仅供参考)
1.1475
0.0027 0.2315%
- 累计净值：1.1467
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.8879亿
- 最近资产：13.78亿元
- 基金公司：博时基金
- 基金经理：张李陵 王衍胜
近一年,博时恒泽混合C(011096)基金累计收益率5.77%
| 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 |
| 2025-12-16 |
011096 |
博时恒泽混合C |
1.1448 |
1.1448 |
1.1467 |
1.1467 |
-0.0019 |
-0.17% |
| 2025-12-15 |
011096 |
博时恒泽混合C |
1.1467 |
1.1467 |
1.1471 |
1.1471 |
-0.0004 |
-0.03% |
| 2025-12-12 |
011096 |
博时恒泽混合C |
1.1471 |
1.1471 |
1.1472 |
1.1472 |
-0.0001 |
-0.01% |
| 2025-12-11 |
011096 |
博时恒泽混合C |
1.1472 |
1.1472 |
1.1473 |
1.1473 |
-0.0001 |
-0.01% |
| 2025-12-10 |
011096 |
博时恒泽混合C |
1.1473 |
1.1473 |
1.1455 |
1.1455 |
0.0018 |
0.16% |
| 2025-12-09 |
011096 |
博时恒泽混合C |
1.1455 |
1.1455 |
1.1463 |
1.1463 |
-0.0008 |
-0.07% |
| 2025-12-08 |
011096 |
博时恒泽混合C |
1.1463 |
1.1463 |
1.1473 |
1.1473 |
-0.0010 |
-0.09% |
| 2025-12-05 |
011096 |
博时恒泽混合C |
1.1473 |
1.1473 |
1.1445 |
1.1445 |
0.0028 |
0.24% |
| 2025-12-04 |
011096 |
博时恒泽混合C |
1.1445 |
1.1445 |
1.1481 |
1.1481 |
-0.0036 |
-0.31% |
| 2025-12-03 |
011096 |
博时恒泽混合C |
1.1481 |
1.1481 |
1.1489 |
1.1489 |
-0.0008 |
-0.07% |
|
|
| 2025-12-02 |
011096 |
博时恒泽混合C |
1.1489 |
1.1489 |
1.1501 |
1.1501 |
-0.0012 |
-0.10% |
| 2025-12-01 |
011096 |
博时恒泽混合C |
1.1501 |
1.1501 |
1.1493 |
1.1493 |
0.0008 |
0.07% |
| 2025-11-28 |
011096 |
博时恒泽混合C |
1.1493 |
1.1493 |
1.1482 |
1.1482 |
0.0011 |
0.10% |
| 2025-11-27 |
011096 |
博时恒泽混合C |
1.1482 |
1.1482 |
1.1485 |
1.1485 |
-0.0003 |
-0.03% |
| 2025-11-26 |
011096 |
博时恒泽混合C |
1.1485 |
1.1485 |
1.1505 |
1.1505 |
-0.0020 |
-0.17% |
| 2025-11-25 |
011096 |
博时恒泽混合C |
1.1505 |
1.1505 |
1.1511 |
1.1511 |
-0.0006 |
-0.05% |
| 2025-11-24 |
011096 |
博时恒泽混合C |
1.1511 |
1.1511 |
1.1512 |
1.1512 |
-0.0001 |
-0.01% |
| 2025-11-21 |
011096 |
博时恒泽混合C |
1.1512 |
1.1512 |
1.1541 |
1.1541 |
-0.0029 |
-0.25% |
| 2025-11-20 |
011096 |
博时恒泽混合C |
1.1541 |
1.1541 |
1.1548 |
1.1548 |
-0.0007 |
-0.06% |
| 2025-11-19 |
011096 |
博时恒泽混合C |
1.1548 |
1.1548 |
1.1546 |
1.1546 |
0.0002 |
0.02% |
| 2025-11-18 |
011096 |
博时恒泽混合C |
1.1546 |
1.1546 |
1.1571 |
1.1571 |
-0.0025 |
-0.22% |
| 2025-11-17 |
011096 |
博时恒泽混合C |
1.1571 |
1.1571 |
1.1590 |
1.1590 |
-0.0019 |
-0.16% |
| 2025-11-14 |
011096 |
博时恒泽混合C |
1.1590 |
1.1590 |
1.1614 |
1.1614 |
-0.0024 |
-0.21% |
| 2025-11-13 |
011096 |
博时恒泽混合C |
1.1614 |
1.1614 |
1.1609 |
1.1609 |
0.0005 |
0.04% |
| 2025-11-12 |
011096 |
博时恒泽混合C |
1.1609 |
1.1609 |
1.1578 |
1.1578 |
0.0031 |
0.27% |
|
|
| 2025-11-11 |
011096 |
博时恒泽混合C |
1.1578 |
1.1578 |
1.1585 |
1.1585 |
-0.0007 |
-0.06% |
| 2025-11-10 |
011096 |
博时恒泽混合C |
1.1585 |
1.1585 |
1.1579 |
1.1579 |
0.0006 |
0.05% |
| 2025-11-07 |
011096 |
博时恒泽混合C |
1.1579 |
1.1579 |
1.1571 |
1.1571 |
0.0008 |
0.07% |
| 2025-11-06 |
011096 |
博时恒泽混合C |
1.1571 |
1.1571 |
1.1549 |
1.1549 |
0.0022 |
0.19% |
| 2025-11-05 |
011096 |
博时恒泽混合C |
1.1549 |
1.1549 |
1.1552 |
1.1552 |
-0.0003 |
-0.03% |
| 2025-11-04 |
011096 |
博时恒泽混合C |
1.1552 |
1.1552 |
1.1565 |
1.1565 |
-0.0013 |
-0.11% |
| 2025-11-03 |
011096 |
博时恒泽混合C |
1.1565 |
1.1565 |
1.1541 |
1.1541 |
0.0024 |
0.21% |
| 2025-10-31 |
011096 |
博时恒泽混合C |
1.1541 |
1.1541 |
1.1524 |
1.1524 |
0.0017 |
0.15% |
| 2025-10-30 |
011096 |
博时恒泽混合C |
1.1524 |
1.1524 |
1.1518 |
1.1518 |
0.0006 |
0.05% |
| 2025-10-29 |
011096 |
博时恒泽混合C |
1.1518 |
1.1518 |
1.1507 |
1.1507 |
0.0011 |
0.10% |
| 2025-10-28 |
011096 |
博时恒泽混合C |
1.1507 |
1.1507 |
1.1513 |
1.1513 |
-0.0006 |
-0.05% |
| 2025-10-27 |
011096 |
博时恒泽混合C |
1.1513 |
1.1513 |
1.1513 |
1.1513 |
0.0000 |
0.00% |
| 2025-10-24 |
011096 |
博时恒泽混合C |
1.1513 |
1.1513 |
1.1518 |
1.1518 |
-0.0005 |
-0.04% |
| 2025-10-23 |
011096 |
博时恒泽混合C |
1.1518 |
1.1518 |
1.1514 |
1.1514 |
0.0004 |
0.03% |
| 2025-10-22 |
011096 |
博时恒泽混合C |
1.1514 |
1.1514 |
1.1505 |
1.1505 |
0.0009 |
0.08% |
| 2025-10-21 |
011096 |
博时恒泽混合C |
1.1505 |
1.1505 |
1.1464 |
1.1464 |
0.0041 |
0.36% |
| 2025-10-20 |
011096 |
博时恒泽混合C |
1.1464 |
1.1464 |
1.1496 |
1.1496 |
-0.0032 |
-0.28% |
| 2025-10-17 |
011096 |
博时恒泽混合C |
1.1496 |
1.1496 |
1.1513 |
1.1513 |
-0.0017 |
-0.15% |
| 2025-10-16 |
011096 |
博时恒泽混合C |
1.1513 |
1.1513 |
1.1511 |
1.1511 |
0.0002 |
0.02% |
| 2025-10-15 |
011096 |
博时恒泽混合C |
1.1511 |
1.1511 |
1.1501 |
1.1501 |
0.0010 |
0.09% |
| 2025-10-14 |
011096 |
博时恒泽混合C |
1.1501 |
1.1501 |
1.1538 |
1.1538 |
-0.0037 |
-0.32% |
| 2025-10-13 |
011096 |
博时恒泽混合C |
1.1538 |
1.1538 |
1.1510 |
1.1510 |
0.0028 |
0.24% |
| 2025-10-10 |
011096 |
博时恒泽混合C |
1.1510 |
1.1510 |
1.1557 |
1.1557 |
-0.0047 |
-0.41% |
| 2025-10-09 |
011096 |
博时恒泽混合C |
1.1557 |
1.1557 |
1.1520 |
1.1520 |
0.0037 |
0.32% |
| 2025-09-30 |
011096 |
博时恒泽混合C |
1.1520 |
1.1520 |
1.1492 |
1.1492 |
0.0028 |
0.24% |
| 2025-09-29 |
011096 |
博时恒泽混合C |
1.1492 |
1.1492 |
1.1485 |
1.1485 |
0.0007 |
0.06% |
| 2025-09-26 |
011096 |
博时恒泽混合C |
1.1485 |
1.1485 |
1.1490 |
1.1490 |
-0.0005 |
-0.04% |
| 2025-09-25 |
011096 |
博时恒泽混合C |
1.1490 |
1.1490 |
1.1483 |
1.1483 |
0.0007 |
0.06% |
| 2025-09-24 |
011096 |
博时恒泽混合C |
1.1483 |
1.1483 |
1.1481 |
1.1481 |
0.0002 |
0.02% |
| 2025-09-23 |
011096 |
博时恒泽混合C |
1.1481 |
1.1481 |
1.1495 |
1.1495 |
-0.0014 |
-0.12% |
| 2025-09-22 |
011096 |
博时恒泽混合C |
1.1495 |
1.1495 |
1.1489 |
1.1489 |
0.0006 |
0.05% |
| 2025-09-19 |
011096 |
博时恒泽混合C |
1.1489 |
1.1489 |
1.1499 |
1.1499 |
-0.0010 |
-0.09% |
| 2025-09-18 |
011096 |
博时恒泽混合C |
1.1499 |
1.1499 |
1.1529 |
1.1529 |
-0.0030 |
-0.26% |
| 2025-09-17 |
011096 |
博时恒泽混合C |
1.1529 |
1.1529 |
1.1503 |
1.1503 |
0.0026 |
0.23% |
| 2025-09-16 |
011096 |
博时恒泽混合C |
1.1503 |
1.1503 |
1.1511 |
1.1511 |
-0.0008 |
-0.07% |
| 2025-09-15 |
011096 |
博时恒泽混合C |
1.1511 |
1.1511 |
1.1501 |
1.1501 |
0.0010 |
0.09% |
| 2025-09-12 |
011096 |
博时恒泽混合C |
1.1501 |
1.1501 |
1.1469 |
1.1469 |
0.0032 |
0.28% |
| 2025-09-11 |
011096 |
博时恒泽混合C |
1.1469 |
1.1469 |
1.1475 |
1.1475 |
-0.0006 |
-0.05% |
| 2025-09-10 |
011096 |
博时恒泽混合C |
1.1475 |
1.1475 |
1.1486 |
1.1486 |
-0.0011 |
-0.10% |
| 2025-09-09 |
011096 |
博时恒泽混合C |
1.1486 |
1.1486 |
1.1463 |
1.1463 |
0.0023 |
0.20% |
| 2025-09-08 |
011096 |
博时恒泽混合C |
1.1463 |
1.1463 |
1.1446 |
1.1446 |
0.0017 |
0.15% |
| 2025-09-05 |
011096 |
博时恒泽混合C |
1.1446 |
1.1446 |
1.1402 |
1.1402 |
0.0044 |
0.39% |
| 2025-09-04 |
011096 |
博时恒泽混合C |
1.1402 |
1.1402 |
1.1450 |
1.1450 |
-0.0048 |
-0.42% |
| 2025-09-03 |
011096 |
博时恒泽混合C |
1.1450 |
1.1450 |
1.1431 |
1.1431 |
0.0019 |
0.17% |
| 2025-09-02 |
011096 |
博时恒泽混合C |
1.1431 |
1.1431 |
1.1458 |
1.1458 |
-0.0027 |
-0.24% |
| 2025-09-01 |
011096 |
博时恒泽混合C |
1.1458 |
1.1458 |
1.1417 |
1.1417 |
0.0041 |
0.36% |
| 2025-08-29 |
011096 |
博时恒泽混合C |
1.1417 |
1.1417 |
1.1384 |
1.1384 |
0.0033 |
0.29% |
| 2025-08-28 |
011096 |
博时恒泽混合C |
1.1384 |
1.1384 |
1.1391 |
1.1391 |
-0.0007 |
-0.06% |
| 2025-08-27 |
011096 |
博时恒泽混合C |
1.1391 |
1.1391 |
1.1414 |
1.1414 |
-0.0023 |
-0.20% |
| 2025-08-26 |
011096 |
博时恒泽混合C |
1.1414 |
1.1414 |
1.1391 |
1.1391 |
0.0023 |
0.20% |
| 2025-08-25 |
011096 |
博时恒泽混合C |
1.1391 |
1.1391 |
1.1370 |
1.1370 |
0.0021 |
0.18% |
| 2025-08-22 |
011096 |
博时恒泽混合C |
1.1370 |
1.1370 |
1.1367 |
1.1367 |
0.0003 |
0.03% |
| 2025-08-21 |
011096 |
博时恒泽混合C |
1.1367 |
1.1367 |
1.1344 |
1.1344 |
0.0023 |
0.20% |
| 2025-08-20 |
011096 |
博时恒泽混合C |
1.1344 |
1.1344 |
1.1338 |
1.1338 |
0.0006 |
0.05% |
| 2025-08-19 |
011096 |
博时恒泽混合C |
1.1338 |
1.1338 |
1.1327 |
1.1327 |
0.0011 |
0.10% |
| 2025-08-18 |
011096 |
博时恒泽混合C |
1.1327 |
1.1327 |
1.1333 |
1.1333 |
-0.0006 |
-0.05% |
| 2025-08-15 |
011096 |
博时恒泽混合C |
1.1333 |
1.1333 |
1.1338 |
1.1338 |
-0.0005 |
-0.04% |
| 2025-08-14 |
011096 |
博时恒泽混合C |
1.1338 |
1.1338 |
1.1365 |
1.1365 |
-0.0027 |
-0.24% |
| 2025-08-13 |
011096 |
博时恒泽混合C |
1.1365 |
1.1365 |
1.1286 |
1.1286 |
0.0079 |
0.70% |
| 2025-08-12 |
011096 |
博时恒泽混合C |
1.1286 |
1.1286 |
1.1263 |
1.1263 |
0.0023 |
0.20% |
| 2025-08-11 |
011096 |
博时恒泽混合C |
1.1263 |
1.1263 |
1.1283 |
1.1283 |
-0.0020 |
-0.18% |
| 2025-08-08 |
011096 |
博时恒泽混合C |
1.1283 |
1.1283 |
1.1285 |
1.1285 |
-0.0002 |
-0.02% |
| 2025-08-07 |
011096 |
博时恒泽混合C |
1.1285 |
1.1285 |
1.1264 |
1.1264 |
0.0021 |
0.19% |
| 2025-08-06 |
011096 |
博时恒泽混合C |
1.1264 |
1.1264 |
1.1271 |
1.1271 |
-0.0007 |
-0.06% |
| 2025-08-05 |
011096 |
博时恒泽混合C |
1.1271 |
1.1271 |
1.1241 |
1.1241 |
0.0030 |
0.27% |
| 2025-08-04 |
011096 |
博时恒泽混合C |
1.1241 |
1.1241 |
1.1221 |
1.1221 |
0.0020 |
0.18% |
| 2025-08-01 |
011096 |
博时恒泽混合C |
1.1221 |
1.1221 |
1.1238 |
1.1238 |
-0.0017 |
-0.15% |
| 2025-07-31 |
011096 |
博时恒泽混合C |
1.1238 |
1.1238 |
1.1237 |
1.1237 |
0.0001 |
0.01% |
| 2025-07-30 |
011096 |
博时恒泽混合C |
1.1237 |
1.1237 |
1.1206 |
1.1206 |
0.0031 |
0.28% |
| 2025-07-29 |
011096 |
博时恒泽混合C |
1.1206 |
1.1206 |
1.1185 |
1.1185 |
0.0021 |
0.19% |
| 2025-07-28 |
011096 |
博时恒泽混合C |
1.1185 |
1.1185 |
1.1167 |
1.1167 |
0.0018 |
0.16% |
| 2025-07-25 |
011096 |
博时恒泽混合C |
1.1167 |
1.1167 |
1.1182 |
1.1182 |
-0.0015 |
-0.13% |
| 2025-07-24 |
011096 |
博时恒泽混合C |
1.1182 |
1.1182 |
1.1168 |
1.1168 |
0.0014 |
0.13% |
| 2025-07-23 |
011096 |
博时恒泽混合C |
1.1168 |
1.1168 |
1.1154 |
1.1154 |
0.0014 |
0.13% |
| 2025-07-22 |
011096 |
博时恒泽混合C |
1.1154 |
1.1154 |
1.1151 |
1.1151 |
0.0003 |
0.03% |
| 2025-07-21 |
011096 |
博时恒泽混合C |
1.1151 |
1.1151 |
1.1144 |
1.1144 |
0.0007 |
0.06% |
| 2025-07-18 |
011096 |
博时恒泽混合C |
1.1144 |
1.1144 |
1.1131 |
1.1131 |
0.0013 |
0.12% |
| 2025-07-17 |
011096 |
博时恒泽混合C |
1.1131 |
1.1131 |
1.1119 |
1.1119 |
0.0012 |
0.11% |
| 2025-07-16 |
011096 |
博时恒泽混合C |
1.1119 |
1.1119 |
1.1142 |
1.1142 |
-0.0023 |
-0.21% |
| 2025-07-15 |
011096 |
博时恒泽混合C |
1.1142 |
1.1142 |
1.1112 |
1.1112 |
0.0030 |
0.27% |
| 2025-07-14 |
011096 |
博时恒泽混合C |
1.1112 |
1.1112 |
1.1100 |
1.1100 |
0.0012 |
0.11% |
| 2025-07-11 |
011096 |
博时恒泽混合C |
1.1100 |
1.1100 |
1.1116 |
1.1116 |
-0.0016 |
-0.14% |
| 2025-07-10 |
011096 |
博时恒泽混合C |
1.1116 |
1.1116 |
1.1113 |
1.1113 |
0.0003 |
0.03% |
| 2025-07-09 |
011096 |
博时恒泽混合C |
1.1113 |
1.1113 |
1.1120 |
1.1120 |
-0.0007 |
-0.06% |
| 2025-07-08 |
011096 |
博时恒泽混合C |
1.1120 |
1.1120 |
1.1095 |
1.1095 |
0.0025 |
0.23% |
| 2025-07-07 |
011096 |
博时恒泽混合C |
1.1095 |
1.1095 |
1.1072 |
1.1072 |
0.0023 |
0.21% |
| 2025-07-04 |
011096 |
博时恒泽混合C |
1.1072 |
1.1072 |
1.1064 |
1.1064 |
0.0008 |
0.07% |
| 2025-07-03 |
011096 |
博时恒泽混合C |
1.1064 |
1.1064 |
1.1069 |
1.1069 |
-0.0005 |
-0.05% |
| 2025-07-02 |
011096 |
博时恒泽混合C |
1.1069 |
1.1069 |
1.1051 |
1.1051 |
0.0018 |
0.16% |
| 2025-07-01 |
011096 |
博时恒泽混合C |
1.1051 |
1.1051 |
1.1037 |
1.1037 |
0.0014 |
0.13% |
| 2025-06-30 |
011096 |
博时恒泽混合C |
1.1037 |
1.1037 |
1.1031 |
1.1031 |
0.0006 |
0.05% |
| 2025-06-27 |
011096 |
博时恒泽混合C |
1.1031 |
1.1031 |
1.1034 |
1.1034 |
-0.0003 |
-0.03% |
| 2025-06-26 |
011096 |
博时恒泽混合C |
1.1034 |
1.1034 |
1.1039 |
1.1039 |
-0.0005 |
-0.05% |
| 2025-06-25 |
011096 |
博时恒泽混合C |
1.1039 |
1.1039 |
1.1042 |
1.1042 |
-0.0003 |
-0.03% |
| 2025-06-24 |
011096 |
博时恒泽混合C |
1.1042 |
1.1042 |
1.1032 |
1.1032 |
0.0010 |
0.09% |
| 2025-06-23 |
011096 |
博时恒泽混合C |
1.1032 |
1.1032 |
1.1031 |
1.1031 |
0.0001 |
0.01% |
| 2025-06-20 |
011096 |
博时恒泽混合C |
1.1031 |
1.1031 |
1.1018 |
1.1018 |
0.0013 |
0.12% |
| 2025-06-19 |
011096 |
博时恒泽混合C |
1.1018 |
1.1018 |
1.1053 |
1.1053 |
-0.0035 |
-0.32% |
| 2025-06-18 |
011096 |
博时恒泽混合C |
1.1053 |
1.1053 |
1.1039 |
1.1039 |
0.0014 |
0.13% |
| 2025-06-17 |
011096 |
博时恒泽混合C |
1.1039 |
1.1039 |
1.1016 |
1.1016 |
0.0023 |
0.21% |
| 2025-06-16 |
011096 |
博时恒泽混合C |
1.1016 |
1.1016 |
1.0983 |
1.0983 |
0.0033 |
0.30% |
| 2025-06-13 |
011096 |
博时恒泽混合C |
1.0983 |
1.0983 |
1.0981 |
1.0981 |
0.0002 |
0.02% |
| 2025-06-12 |
011096 |
博时恒泽混合C |
1.0981 |
1.0981 |
1.0972 |
1.0972 |
0.0009 |
0.08% |
| 2025-06-11 |
011096 |
博时恒泽混合C |
1.0972 |
1.0972 |
1.0931 |
1.0931 |
0.0041 |
0.38% |
| 2025-06-10 |
011096 |
博时恒泽混合C |
1.0931 |
1.0931 |
1.0929 |
1.0929 |
0.0002 |
0.02% |
| 2025-06-09 |
011096 |
博时恒泽混合C |
1.0929 |
1.0929 |
1.0924 |
1.0924 |
0.0005 |
0.05% |
| 2025-06-06 |
011096 |
博时恒泽混合C |
1.0924 |
1.0924 |
1.0919 |
1.0919 |
0.0005 |
0.05% |
| 2025-06-05 |
011096 |
博时恒泽混合C |
1.0919 |
1.0919 |
1.0937 |
1.0937 |
-0.0018 |
-0.16% |
| 2025-06-04 |
011096 |
博时恒泽混合C |
1.0937 |
1.0937 |
1.0880 |
1.0880 |
0.0057 |
0.52% |
| 2025-06-03 |
011096 |
博时恒泽混合C |
1.0880 |
1.0880 |
1.0865 |
1.0865 |
0.0015 |
0.14% |
| 2025-05-30 |
011096 |
博时恒泽混合C |
1.0865 |
1.0865 |
1.0858 |
1.0858 |
0.0007 |
0.06% |
| 2025-05-29 |
011096 |
博时恒泽混合C |
1.0858 |
1.0858 |
1.0873 |
1.0873 |
-0.0015 |
-0.14% |
| 2025-05-28 |
011096 |
博时恒泽混合C |
1.0873 |
1.0873 |
1.0873 |
1.0873 |
0.0000 |
0.00% |
| 2025-05-27 |
011096 |
博时恒泽混合C |
1.0873 |
1.0873 |
1.0873 |
1.0873 |
0.0000 |
0.00% |
| 2025-05-26 |
011096 |
博时恒泽混合C |
1.0873 |
1.0873 |
1.0867 |
1.0867 |
0.0006 |
0.06% |
| 2025-05-23 |
011096 |
博时恒泽混合C |
1.0867 |
1.0867 |
1.0884 |
1.0884 |
-0.0017 |
-0.16% |
| 2025-05-22 |
011096 |
博时恒泽混合C |
1.0884 |
1.0884 |
1.0884 |
1.0884 |
0.0000 |
0.00% |
| 2025-05-21 |
011096 |
博时恒泽混合C |
1.0884 |
1.0884 |
1.0891 |
1.0891 |
-0.0007 |
-0.06% |
| 2025-05-20 |
011096 |
博时恒泽混合C |
1.0891 |
1.0891 |
1.0893 |
1.0893 |
-0.0002 |
-0.02% |
| 2025-05-19 |
011096 |
博时恒泽混合C |
1.0893 |
1.0893 |
1.0868 |
1.0868 |
0.0025 |
0.23% |
| 2025-05-16 |
011096 |
博时恒泽混合C |
1.0868 |
1.0868 |
1.0868 |
1.0868 |
0.0000 |
0.00% |
| 2025-05-15 |
011096 |
博时恒泽混合C |
1.0868 |
1.0868 |
1.0886 |
1.0886 |
-0.0018 |
-0.17% |
| 2025-05-14 |
011096 |
博时恒泽混合C |
1.0886 |
1.0886 |
1.0859 |
1.0859 |
0.0027 |
0.25% |
| 2025-05-13 |
011096 |
博时恒泽混合C |
1.0859 |
1.0859 |
1.0830 |
1.0830 |
0.0029 |
0.27% |
| 2025-05-12 |
011096 |
博时恒泽混合C |
1.0830 |
1.0830 |
1.0868 |
1.0868 |
-0.0038 |
-0.35% |
| 2025-05-09 |
011096 |
博时恒泽混合C |
1.0868 |
1.0868 |
1.0874 |
1.0874 |
-0.0006 |
-0.06% |
| 2025-05-08 |
011096 |
博时恒泽混合C |
1.0874 |
1.0874 |
1.0856 |
1.0856 |
0.0018 |
0.17% |
| 2025-05-07 |
011096 |
博时恒泽混合C |
1.0856 |
1.0856 |
1.0882 |
1.0882 |
-0.0026 |
-0.24% |
| 2025-05-06 |
011096 |
博时恒泽混合C |
1.0882 |
1.0882 |
1.0850 |
1.0850 |
0.0032 |
0.29% |
| 2025-04-30 |
011096 |
博时恒泽混合C |
1.0850 |
1.0850 |
1.0848 |
1.0848 |
0.0002 |
0.02% |
| 2025-04-29 |
011096 |
博时恒泽混合C |
1.0848 |
1.0848 |
1.0812 |
1.0812 |
0.0036 |
0.33% |
| 2025-04-28 |
011096 |
博时恒泽混合C |
1.0812 |
1.0812 |
1.0792 |
1.0792 |
0.0020 |
0.19% |
| 2025-04-25 |
011096 |
博时恒泽混合C |
1.0792 |
1.0792 |
1.0778 |
1.0778 |
0.0014 |
0.13% |
| 2025-04-24 |
011096 |
博时恒泽混合C |
1.0778 |
1.0778 |
1.0773 |
1.0773 |
0.0005 |
0.05% |
| 2025-04-23 |
011096 |
博时恒泽混合C |
1.0773 |
1.0773 |
1.0774 |
1.0774 |
-0.0001 |
-0.01% |
| 2025-04-22 |
011096 |
博时恒泽混合C |
1.0774 |
1.0774 |
1.0766 |
1.0766 |
0.0008 |
0.07% |
| 2025-04-21 |
011096 |
博时恒泽混合C |
1.0766 |
1.0766 |
1.0752 |
1.0752 |
0.0014 |
0.13% |
| 2025-04-18 |
011096 |
博时恒泽混合C |
1.0752 |
1.0752 |
1.0753 |
1.0753 |
-0.0001 |
-0.01% |
| 2025-04-17 |
011096 |
博时恒泽混合C |
1.0753 |
1.0753 |
1.0745 |
1.0745 |
0.0008 |
0.07% |
| 2025-04-16 |
011096 |
博时恒泽混合C |
1.0745 |
1.0745 |
1.0766 |
1.0766 |
-0.0021 |
-0.20% |
| 2025-04-15 |
011096 |
博时恒泽混合C |
1.0766 |
1.0766 |
1.0763 |
1.0763 |
0.0003 |
0.03% |
| 2025-04-14 |
011096 |
博时恒泽混合C |
1.0763 |
1.0763 |
1.0734 |
1.0734 |
0.0029 |
0.27% |
| 2025-04-11 |
011096 |
博时恒泽混合C |
1.0734 |
1.0734 |
1.0725 |
1.0725 |
0.0009 |
0.08% |
| 2025-04-10 |
011096 |
博时恒泽混合C |
1.0725 |
1.0725 |
1.0712 |
1.0712 |
0.0013 |
0.12% |
| 2025-04-09 |
011096 |
博时恒泽混合C |
1.0712 |
1.0712 |
1.0701 |
1.0701 |
0.0011 |
0.10% |
| 2025-04-08 |
011096 |
博时恒泽混合C |
1.0701 |
1.0701 |
1.0691 |
1.0691 |
0.0010 |
0.09% |
| 2025-04-07 |
011096 |
博时恒泽混合C |
1.0691 |
1.0691 |
1.0789 |
1.0789 |
-0.0098 |
-0.91% |
| 2025-04-03 |
011096 |
博时恒泽混合C |
1.0789 |
1.0789 |
1.0800 |
1.0800 |
-0.0011 |
-0.10% |
| 2025-04-02 |
011096 |
博时恒泽混合C |
1.0800 |
1.0800 |
1.0790 |
1.0790 |
0.0010 |
0.09% |
| 2025-04-01 |
011096 |
博时恒泽混合C |
1.0790 |
1.0790 |
1.0774 |
1.0774 |
0.0016 |
0.15% |
| 2025-03-31 |
011096 |
博时恒泽混合C |
1.0774 |
1.0774 |
1.0786 |
1.0786 |
-0.0012 |
-0.11% |
| 2025-03-28 |
011096 |
博时恒泽混合C |
1.0786 |
1.0786 |
1.0796 |
1.0796 |
-0.0010 |
-0.09% |
| 2025-03-27 |
011096 |
博时恒泽混合C |
1.0796 |
1.0796 |
1.0788 |
1.0788 |
0.0008 |
0.07% |
| 2025-03-26 |
011096 |
博时恒泽混合C |
1.0788 |
1.0788 |
1.0785 |
1.0785 |
0.0003 |
0.03% |
| 2025-03-25 |
011096 |
博时恒泽混合C |
1.0785 |
1.0785 |
1.0789 |
1.0789 |
-0.0004 |
-0.04% |
| 2025-03-24 |
011096 |
博时恒泽混合C |
1.0789 |
1.0789 |
1.0780 |
1.0780 |
0.0009 |
0.08% |
| 2025-03-21 |
011096 |
博时恒泽混合C |
1.0780 |
1.0780 |
1.0795 |
1.0795 |
-0.0015 |
-0.14% |
| 2025-03-20 |
011096 |
博时恒泽混合C |
1.0795 |
1.0795 |
1.0804 |
1.0804 |
-0.0009 |
-0.08% |
| 2025-03-19 |
011096 |
博时恒泽混合C |
1.0804 |
1.0804 |
1.0803 |
1.0803 |
0.0001 |
0.01% |
| 2025-03-18 |
011096 |
博时恒泽混合C |
1.0803 |
1.0803 |
1.0796 |
1.0796 |
0.0007 |
0.06% |
| 2025-03-17 |
011096 |
博时恒泽混合C |
1.0796 |
1.0796 |
1.0801 |
1.0801 |
-0.0005 |
-0.05% |
| 2025-03-14 |
011096 |
博时恒泽混合C |
1.0801 |
1.0801 |
1.0767 |
1.0767 |
0.0034 |
0.32% |
| 2025-03-13 |
011096 |
博时恒泽混合C |
1.0767 |
1.0767 |
1.0770 |
1.0770 |
-0.0003 |
-0.03% |
| 2025-03-12 |
011096 |
博时恒泽混合C |
1.0770 |
1.0770 |
1.0767 |
1.0767 |
0.0003 |
0.03% |
| 2025-03-11 |
011096 |
博时恒泽混合C |
1.0767 |
1.0767 |
1.0768 |
1.0768 |
-0.0001 |
-0.01% |
| 2025-03-10 |
011096 |
博时恒泽混合C |
1.0768 |
1.0768 |
1.0769 |
1.0769 |
-0.0001 |
-0.01% |
| 2025-03-07 |
011096 |
博时恒泽混合C |
1.0769 |
1.0769 |
1.0767 |
1.0767 |
0.0002 |
0.02% |
| 2025-03-06 |
011096 |
博时恒泽混合C |
1.0767 |
1.0767 |
1.0752 |
1.0752 |
0.0015 |
0.14% |
| 2025-03-05 |
011096 |
博时恒泽混合C |
1.0752 |
1.0752 |
1.0744 |
1.0744 |
0.0008 |
0.07% |
| 2025-03-04 |
011096 |
博时恒泽混合C |
1.0744 |
1.0744 |
1.0729 |
1.0729 |
0.0015 |
0.14% |
| 2025-03-03 |
011096 |
博时恒泽混合C |
1.0729 |
1.0729 |
1.0710 |
1.0710 |
0.0019 |
0.18% |
| 2025-02-28 |
011096 |
博时恒泽混合C |
1.0710 |
1.0710 |
1.0753 |
1.0753 |
-0.0043 |
-0.40% |
| 2025-02-27 |
011096 |
博时恒泽混合C |
1.0753 |
1.0753 |
1.0760 |
1.0760 |
-0.0007 |
-0.07% |
| 2025-02-26 |
011096 |
博时恒泽混合C |
1.0760 |
1.0760 |
1.0749 |
1.0749 |
0.0011 |
0.10% |
| 2025-02-25 |
011096 |
博时恒泽混合C |
1.0749 |
1.0749 |
1.0773 |
1.0773 |
-0.0024 |
-0.22% |
| 2025-02-24 |
011096 |
博时恒泽混合C |
1.0773 |
1.0773 |
1.0779 |
1.0779 |
-0.0006 |
-0.06% |
| 2025-02-21 |
011096 |
博时恒泽混合C |
1.0779 |
1.0779 |
1.0773 |
1.0773 |
0.0006 |
0.06% |
| 2025-02-20 |
011096 |
博时恒泽混合C |
1.0773 |
1.0773 |
1.0768 |
1.0768 |
0.0005 |
0.05% |
| 2025-02-19 |
011096 |
博时恒泽混合C |
1.0768 |
1.0768 |
1.0761 |
1.0761 |
0.0007 |
0.07% |
| 2025-02-18 |
011096 |
博时恒泽混合C |
1.0761 |
1.0761 |
1.0783 |
1.0783 |
-0.0022 |
-0.20% |
| 2025-02-17 |
011096 |
博时恒泽混合C |
1.0783 |
1.0783 |
1.0793 |
1.0793 |
-0.0010 |
-0.09% |
| 2025-02-14 |
011096 |
博时恒泽混合C |
1.0793 |
1.0793 |
1.0777 |
1.0777 |
0.0016 |
0.15% |
| 2025-02-13 |
011096 |
博时恒泽混合C |
1.0777 |
1.0777 |
1.0784 |
1.0784 |
-0.0007 |
-0.06% |
| 2025-02-12 |
011096 |
博时恒泽混合C |
1.0784 |
1.0784 |
1.0778 |
1.0778 |
0.0006 |
0.06% |
| 2025-02-11 |
011096 |
博时恒泽混合C |
1.0778 |
1.0778 |
1.0784 |
1.0784 |
-0.0006 |
-0.06% |
| 2025-02-10 |
011096 |
博时恒泽混合C |
1.0784 |
1.0784 |
1.0780 |
1.0780 |
0.0004 |
0.04% |
| 2025-02-07 |
011096 |
博时恒泽混合C |
1.0780 |
1.0780 |
1.0766 |
1.0766 |
0.0014 |
0.13% |
| 2025-02-06 |
011096 |
博时恒泽混合C |
1.0766 |
1.0766 |
1.0761 |
1.0761 |
0.0005 |
0.05% |
| 2025-02-05 |
011096 |
博时恒泽混合C |
1.0761 |
1.0761 |
1.0772 |
1.0772 |
-0.0011 |
-0.10% |
| 2025-01-27 |
011096 |
博时恒泽混合C |
1.0772 |
1.0772 |
1.0756 |
1.0756 |
0.0016 |
0.15% |
| 2025-01-24 |
011096 |
博时恒泽混合C |
1.0756 |
1.0756 |
1.0759 |
1.0759 |
-0.0003 |
-0.03% |
| 2025-01-23 |
011096 |
博时恒泽混合C |
1.0759 |
1.0759 |
1.0765 |
1.0765 |
-0.0006 |
-0.06% |
| 2025-01-22 |
011096 |
博时恒泽混合C |
1.0765 |
1.0765 |
1.0771 |
1.0771 |
-0.0006 |
-0.06% |
| 2025-01-21 |
011096 |
博时恒泽混合C |
1.0771 |
1.0771 |
1.0772 |
1.0772 |
-0.0001 |
-0.01% |
| 2025-01-20 |
011096 |
博时恒泽混合C |
1.0772 |
1.0772 |
1.0767 |
1.0767 |
0.0005 |
0.05% |
| 2025-01-17 |
011096 |
博时恒泽混合C |
1.0767 |
1.0767 |
1.0766 |
1.0766 |
0.0001 |
0.01% |
| 2025-01-16 |
011096 |
博时恒泽混合C |
1.0766 |
1.0766 |
1.0771 |
1.0771 |
-0.0005 |
-0.05% |
| 2025-01-15 |
011096 |
博时恒泽混合C |
1.0771 |
1.0771 |
1.0769 |
1.0769 |
0.0002 |
0.02% |
| 2025-01-14 |
011096 |
博时恒泽混合C |
1.0769 |
1.0769 |
1.0755 |
1.0755 |
0.0014 |
0.13% |
| 2025-01-13 |
011096 |
博时恒泽混合C |
1.0755 |
1.0755 |
1.0772 |
1.0772 |
-0.0017 |
-0.16% |
| 2025-01-10 |
011096 |
博时恒泽混合C |
1.0772 |
1.0772 |
1.0799 |
1.0799 |
-0.0027 |
-0.25% |
| 2025-01-09 |
011096 |
博时恒泽混合C |
1.0799 |
1.0799 |
1.0814 |
1.0814 |
-0.0015 |
-0.14% |
| 2025-01-08 |
011096 |
博时恒泽混合C |
1.0814 |
1.0814 |
1.0803 |
1.0803 |
0.0011 |
0.10% |
| 2025-01-07 |
011096 |
博时恒泽混合C |
1.0803 |
1.0803 |
1.0798 |
1.0798 |
0.0005 |
0.05% |
| 2025-01-06 |
011096 |
博时恒泽混合C |
1.0798 |
1.0798 |
1.0805 |
1.0805 |
-0.0007 |
-0.06% |
| 2025-01-03 |
011096 |
博时恒泽混合C |
1.0805 |
1.0805 |
1.0827 |
1.0827 |
-0.0022 |
-0.20% |
| 2025-01-02 |
011096 |
博时恒泽混合C |
1.0827 |
1.0827 |
1.0876 |
1.0876 |
-0.0049 |
-0.45% |
| 2024-12-31 |
011096 |
博时恒泽混合C |
1.0876 |
1.0876 |
1.0864 |
1.0864 |
0.0012 |
0.11% |
| 2024-12-26 |
011096 |
博时恒泽混合C |
1.0846 |
1.0846 |
1.0850 |
1.0850 |
-0.0004 |
-0.04% |
| 2024-12-25 |
011096 |
博时恒泽混合C |
1.0850 |
1.0850 |
1.0843 |
1.0843 |
0.0007 |
0.06% |
| 2024-12-24 |
011096 |
博时恒泽混合C |
1.0843 |
1.0843 |
1.0834 |
1.0834 |
0.0009 |
0.08% |
| 2024-12-23 |
011096 |
博时恒泽混合C |
1.0834 |
1.0834 |
1.0820 |
1.0820 |
0.0014 |
0.13% |
| 2024-12-20 |
011096 |
博时恒泽混合C |
1.0820 |
1.0820 |
1.0818 |
1.0818 |
0.0002 |
0.02% |
| 2024-12-19 |
011096 |
博时恒泽混合C |
1.0818 |
1.0818 |
1.0823 |
1.0823 |
-0.0005 |
-0.05% |
| 2024-12-18 |
011096 |
博时恒泽混合C |
1.0823 |
1.0823 |
1.0815 |
1.0815 |
0.0008 |
0.07% |
| 2024-12-17 |
011096 |
博时恒泽混合C |
1.0815 |
1.0815 |
1.0823 |
1.0823 |
-0.0008 |
-0.07% |
