博时恒悦6个月持有混合C(博时恒悦6个月持有期混合C)基金净值查询(011528)
今天最新净值
1.1495
-0.0058 -0.50%
2025-12-17
盘中实时估值(仅供参考)
1.1573
0.0078 0.6798%
- 累计净值：1.1495
- 成立日期：2021-03-16
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.8505亿
- 最近资产：2.03亿
- 基金公司：博时基金
- 基金经理：陈鹏扬 杜文歌 李重阳
近半年博时恒悦6个月持有混合C|博时恒悦6个月持有期混合C基金净值查询
近半年,博时恒悦6个月持有混合C(011528)基金累计收益率5.47%
| 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 |
011528 |
博时恒悦6个月持有混合C |
1.1577 |
1.1577 |
1.1495 |
1.1495 |
0.0082 |
0.71% |
| 2025-12-16 |
011528 |
博时恒悦6个月持有混合C |
1.1495 |
1.1495 |
1.1553 |
1.1553 |
-0.0058 |
-0.50% |
| 2025-12-15 |
011528 |
博时恒悦6个月持有混合C |
1.1553 |
1.1553 |
1.1589 |
1.1589 |
-0.0036 |
-0.31% |
| 2025-12-12 |
011528 |
博时恒悦6个月持有混合C |
1.1589 |
1.1589 |
1.1548 |
1.1548 |
0.0041 |
0.36% |
| 2025-12-11 |
011528 |
博时恒悦6个月持有混合C |
1.1548 |
1.1548 |
1.1517 |
1.1517 |
0.0031 |
0.27% |
| 2025-12-10 |
011528 |
博时恒悦6个月持有混合C |
1.1517 |
1.1517 |
1.1480 |
1.1480 |
0.0037 |
0.32% |
| 2025-12-09 |
011528 |
博时恒悦6个月持有混合C |
1.1480 |
1.1480 |
1.1513 |
1.1513 |
-0.0033 |
-0.29% |
| 2025-12-08 |
011528 |
博时恒悦6个月持有混合C |
1.1513 |
1.1513 |
1.1523 |
1.1523 |
-0.0010 |
-0.09% |
| 2025-12-05 |
011528 |
博时恒悦6个月持有混合C |
1.1523 |
1.1523 |
1.1468 |
1.1468 |
0.0055 |
0.48% |
| 2025-12-04 |
011528 |
博时恒悦6个月持有混合C |
1.1468 |
1.1468 |
1.1478 |
1.1478 |
-0.0010 |
-0.09% |
|
|
| 2025-12-03 |
011528 |
博时恒悦6个月持有混合C |
1.1478 |
1.1478 |
1.1501 |
1.1501 |
-0.0023 |
-0.20% |
| 2025-12-02 |
011528 |
博时恒悦6个月持有混合C |
1.1501 |
1.1501 |
1.1527 |
1.1527 |
-0.0026 |
-0.23% |
| 2025-12-01 |
011528 |
博时恒悦6个月持有混合C |
1.1527 |
1.1527 |
1.1459 |
1.1459 |
0.0068 |
0.59% |
| 2025-11-28 |
011528 |
博时恒悦6个月持有混合C |
1.1459 |
1.1459 |
1.1444 |
1.1444 |
0.0015 |
0.13% |
| 2025-11-27 |
011528 |
博时恒悦6个月持有混合C |
1.1444 |
1.1444 |
1.1450 |
1.1450 |
-0.0006 |
-0.05% |
| 2025-11-26 |
011528 |
博时恒悦6个月持有混合C |
1.1450 |
1.1450 |
1.1460 |
1.1460 |
-0.0010 |
-0.09% |
| 2025-11-25 |
011528 |
博时恒悦6个月持有混合C |
1.1460 |
1.1460 |
1.1437 |
1.1437 |
0.0023 |
0.20% |
| 2025-11-24 |
011528 |
博时恒悦6个月持有混合C |
1.1437 |
1.1437 |
1.1424 |
1.1424 |
0.0013 |
0.11% |
| 2025-11-21 |
011528 |
博时恒悦6个月持有混合C |
1.1424 |
1.1424 |
1.1491 |
1.1491 |
-0.0067 |
-0.58% |
| 2025-11-20 |
011528 |
博时恒悦6个月持有混合C |
1.1491 |
1.1491 |
1.1520 |
1.1520 |
-0.0029 |
-0.25% |
| 2025-11-19 |
011528 |
博时恒悦6个月持有混合C |
1.1520 |
1.1520 |
1.1486 |
1.1486 |
0.0034 |
0.30% |
| 2025-11-18 |
011528 |
博时恒悦6个月持有混合C |
1.1486 |
1.1486 |
1.1535 |
1.1535 |
-0.0049 |
-0.42% |
| 2025-11-17 |
011528 |
博时恒悦6个月持有混合C |
1.1535 |
1.1535 |
1.1575 |
1.1575 |
-0.0040 |
-0.35% |
| 2025-11-14 |
011528 |
博时恒悦6个月持有混合C |
1.1575 |
1.1575 |
1.1637 |
1.1637 |
-0.0062 |
-0.53% |
| 2025-11-13 |
011528 |
博时恒悦6个月持有混合C |
1.1637 |
1.1637 |
1.1605 |
1.1605 |
0.0032 |
0.28% |
|
|
| 2025-11-12 |
011528 |
博时恒悦6个月持有混合C |
1.1605 |
1.1605 |
1.1598 |
1.1598 |
0.0007 |
0.06% |
| 2025-11-11 |
011528 |
博时恒悦6个月持有混合C |
1.1598 |
1.1598 |
1.1615 |
1.1615 |
-0.0017 |
-0.15% |
| 2025-11-10 |
011528 |
博时恒悦6个月持有混合C |
1.1615 |
1.1615 |
1.1574 |
1.1574 |
0.0041 |
0.35% |
| 2025-11-07 |
011528 |
博时恒悦6个月持有混合C |
1.1574 |
1.1574 |
1.1597 |
1.1597 |
-0.0023 |
-0.20% |
| 2025-11-06 |
011528 |
博时恒悦6个月持有混合C |
1.1597 |
1.1597 |
1.1553 |
1.1553 |
0.0044 |
0.38% |
| 2025-11-05 |
011528 |
博时恒悦6个月持有混合C |
1.1553 |
1.1553 |
1.1527 |
1.1527 |
0.0026 |
0.23% |
| 2025-11-04 |
011528 |
博时恒悦6个月持有混合C |
1.1527 |
1.1527 |
1.1578 |
1.1578 |
-0.0051 |
-0.44% |
| 2025-11-03 |
011528 |
博时恒悦6个月持有混合C |
1.1578 |
1.1578 |
1.1589 |
1.1589 |
-0.0011 |
-0.09% |
| 2025-10-31 |
011528 |
博时恒悦6个月持有混合C |
1.1589 |
1.1589 |
1.1584 |
1.1584 |
0.0005 |
0.04% |
| 2025-10-30 |
011528 |
博时恒悦6个月持有混合C |
1.1584 |
1.1584 |
1.1620 |
1.1620 |
-0.0036 |
-0.31% |
| 2025-10-29 |
011528 |
博时恒悦6个月持有混合C |
1.1620 |
1.1620 |
1.1561 |
1.1561 |
0.0059 |
0.51% |
| 2025-10-28 |
011528 |
博时恒悦6个月持有混合C |
1.1561 |
1.1561 |
1.1594 |
1.1594 |
-0.0033 |
-0.28% |
| 2025-10-27 |
011528 |
博时恒悦6个月持有混合C |
1.1594 |
1.1594 |
1.1539 |
1.1539 |
0.0055 |
0.48% |
| 2025-10-24 |
011528 |
博时恒悦6个月持有混合C |
1.1539 |
1.1539 |
1.1509 |
1.1509 |
0.0030 |
0.26% |
| 2025-10-23 |
011528 |
博时恒悦6个月持有混合C |
1.1509 |
1.1509 |
1.1514 |
1.1514 |
-0.0005 |
-0.04% |
| 2025-10-22 |
011528 |
博时恒悦6个月持有混合C |
1.1514 |
1.1514 |
1.1554 |
1.1554 |
-0.0040 |
-0.35% |
| 2025-10-21 |
011528 |
博时恒悦6个月持有混合C |
1.1554 |
1.1554 |
1.1515 |
1.1515 |
0.0039 |
0.34% |
| 2025-10-20 |
011528 |
博时恒悦6个月持有混合C |
1.1515 |
1.1515 |
1.1528 |
1.1528 |
-0.0013 |
-0.11% |
| 2025-10-17 |
011528 |
博时恒悦6个月持有混合C |
1.1528 |
1.1528 |
1.1582 |
1.1582 |
-0.0054 |
-0.47% |
| 2025-10-16 |
011528 |
博时恒悦6个月持有混合C |
1.1582 |
1.1582 |
1.1619 |
1.1619 |
-0.0037 |
-0.32% |
| 2025-10-15 |
011528 |
博时恒悦6个月持有混合C |
1.1619 |
1.1619 |
1.1557 |
1.1557 |
0.0062 |
0.54% |
| 2025-10-14 |
011528 |
博时恒悦6个月持有混合C |
1.1557 |
1.1557 |
1.1639 |
1.1639 |
-0.0082 |
-0.70% |
| 2025-10-13 |
011528 |
博时恒悦6个月持有混合C |
1.1639 |
1.1639 |
1.1623 |
1.1623 |
0.0016 |
0.14% |
| 2025-10-10 |
011528 |
博时恒悦6个月持有混合C |
1.1623 |
1.1623 |
1.1708 |
1.1708 |
-0.0085 |
-0.73% |
| 2025-10-09 |
011528 |
博时恒悦6个月持有混合C |
1.1708 |
1.1708 |
1.1552 |
1.1552 |
0.0156 |
1.35% |
| 2025-09-30 |
011528 |
博时恒悦6个月持有混合C |
1.1552 |
1.1552 |
1.1504 |
1.1504 |
0.0048 |
0.42% |
| 2025-09-29 |
011528 |
博时恒悦6个月持有混合C |
1.1504 |
1.1504 |
1.1413 |
1.1413 |
0.0091 |
0.80% |
| 2025-09-26 |
011528 |
博时恒悦6个月持有混合C |
1.1413 |
1.1413 |
1.1417 |
1.1417 |
-0.0004 |
-0.04% |
| 2025-09-25 |
011528 |
博时恒悦6个月持有混合C |
1.1417 |
1.1417 |
1.1426 |
1.1426 |
-0.0009 |
-0.08% |
| 2025-09-24 |
011528 |
博时恒悦6个月持有混合C |
1.1426 |
1.1426 |
1.1391 |
1.1391 |
0.0035 |
0.31% |
| 2025-09-23 |
011528 |
博时恒悦6个月持有混合C |
1.1391 |
1.1391 |
1.1386 |
1.1386 |
0.0005 |
0.04% |
| 2025-09-22 |
011528 |
博时恒悦6个月持有混合C |
1.1386 |
1.1386 |
1.1347 |
1.1347 |
0.0039 |
0.34% |
| 2025-09-19 |
011528 |
博时恒悦6个月持有混合C |
1.1347 |
1.1347 |
1.1356 |
1.1356 |
-0.0009 |
-0.08% |
| 2025-09-18 |
011528 |
博时恒悦6个月持有混合C |
1.1356 |
1.1356 |
1.1423 |
1.1423 |
-0.0067 |
-0.59% |
| 2025-09-17 |
011528 |
博时恒悦6个月持有混合C |
1.1423 |
1.1423 |
1.1406 |
1.1406 |
0.0017 |
0.15% |
| 2025-09-16 |
011528 |
博时恒悦6个月持有混合C |
1.1406 |
1.1406 |
1.1399 |
1.1399 |
0.0007 |
0.06% |
| 2025-09-15 |
011528 |
博时恒悦6个月持有混合C |
1.1399 |
1.1399 |
1.1412 |
1.1412 |
-0.0013 |
-0.11% |
| 2025-09-12 |
011528 |
博时恒悦6个月持有混合C |
1.1412 |
1.1412 |
1.1395 |
1.1395 |
0.0017 |
0.15% |
| 2025-09-11 |
011528 |
博时恒悦6个月持有混合C |
1.1395 |
1.1395 |
1.1356 |
1.1356 |
0.0039 |
0.34% |
| 2025-09-10 |
011528 |
博时恒悦6个月持有混合C |
1.1356 |
1.1356 |
1.1405 |
1.1405 |
-0.0049 |
-0.43% |
| 2025-09-09 |
011528 |
博时恒悦6个月持有混合C |
1.1405 |
1.1405 |
1.1405 |
1.1405 |
0.0000 |
0.00% |
| 2025-09-08 |
011528 |
博时恒悦6个月持有混合C |
1.1405 |
1.1405 |
1.1401 |
1.1401 |
0.0004 |
0.04% |
| 2025-09-05 |
011528 |
博时恒悦6个月持有混合C |
1.1401 |
1.1401 |
1.1342 |
1.1342 |
0.0059 |
0.52% |
| 2025-09-04 |
011528 |
博时恒悦6个月持有混合C |
1.1342 |
1.1342 |
1.1383 |
1.1383 |
-0.0041 |
-0.36% |
| 2025-09-03 |
011528 |
博时恒悦6个月持有混合C |
1.1383 |
1.1383 |
1.1376 |
1.1376 |
0.0007 |
0.06% |
| 2025-09-02 |
011528 |
博时恒悦6个月持有混合C |
1.1376 |
1.1376 |
1.1414 |
1.1414 |
-0.0038 |
-0.33% |
| 2025-09-01 |
011528 |
博时恒悦6个月持有混合C |
1.1414 |
1.1414 |
1.1377 |
1.1377 |
0.0037 |
0.33% |
| 2025-08-29 |
011528 |
博时恒悦6个月持有混合C |
1.1377 |
1.1377 |
1.1400 |
1.1400 |
-0.0023 |
-0.20% |
| 2025-08-28 |
011528 |
博时恒悦6个月持有混合C |
1.1400 |
1.1400 |
1.1416 |
1.1416 |
-0.0016 |
-0.14% |
| 2025-08-27 |
011528 |
博时恒悦6个月持有混合C |
1.1416 |
1.1416 |
1.1482 |
1.1482 |
-0.0066 |
-0.57% |
| 2025-08-26 |
011528 |
博时恒悦6个月持有混合C |
1.1482 |
1.1482 |
1.1454 |
1.1454 |
0.0028 |
0.24% |
| 2025-08-25 |
011528 |
博时恒悦6个月持有混合C |
1.1454 |
1.1454 |
1.1394 |
1.1394 |
0.0060 |
0.53% |
| 2025-08-22 |
011528 |
博时恒悦6个月持有混合C |
1.1394 |
1.1394 |
1.1344 |
1.1344 |
0.0050 |
0.44% |
| 2025-08-21 |
011528 |
博时恒悦6个月持有混合C |
1.1344 |
1.1344 |
1.1343 |
1.1343 |
0.0001 |
0.01% |
| 2025-08-20 |
011528 |
博时恒悦6个月持有混合C |
1.1343 |
1.1343 |
1.1322 |
1.1322 |
0.0021 |
0.19% |
| 2025-08-19 |
011528 |
博时恒悦6个月持有混合C |
1.1322 |
1.1322 |
1.1341 |
1.1341 |
-0.0019 |
-0.17% |
| 2025-08-18 |
011528 |
博时恒悦6个月持有混合C |
1.1341 |
1.1341 |
1.1364 |
1.1364 |
-0.0023 |
-0.20% |
| 2025-08-15 |
011528 |
博时恒悦6个月持有混合C |
1.1364 |
1.1364 |
1.1334 |
1.1334 |
0.0030 |
0.26% |
| 2025-08-14 |
011528 |
博时恒悦6个月持有混合C |
1.1334 |
1.1334 |
1.1341 |
1.1341 |
-0.0007 |
-0.06% |
| 2025-08-13 |
011528 |
博时恒悦6个月持有混合C |
1.1341 |
1.1341 |
1.1323 |
1.1323 |
0.0018 |
0.16% |
| 2025-08-12 |
011528 |
博时恒悦6个月持有混合C |
1.1323 |
1.1323 |
1.1331 |
1.1331 |
-0.0008 |
-0.07% |
| 2025-08-11 |
011528 |
博时恒悦6个月持有混合C |
1.1331 |
1.1331 |
1.1335 |
1.1335 |
-0.0004 |
-0.04% |
| 2025-08-08 |
011528 |
博时恒悦6个月持有混合C |
1.1335 |
1.1335 |
1.1326 |
1.1326 |
0.0009 |
0.08% |
| 2025-08-07 |
011528 |
博时恒悦6个月持有混合C |
1.1326 |
1.1326 |
1.1317 |
1.1317 |
0.0009 |
0.08% |
| 2025-08-06 |
011528 |
博时恒悦6个月持有混合C |
1.1317 |
1.1317 |
1.1284 |
1.1284 |
0.0033 |
0.29% |
| 2025-08-05 |
011528 |
博时恒悦6个月持有混合C |
1.1284 |
1.1284 |
1.1262 |
1.1262 |
0.0022 |
0.20% |
| 2025-08-04 |
011528 |
博时恒悦6个月持有混合C |
1.1262 |
1.1262 |
1.1200 |
1.1200 |
0.0062 |
0.55% |
| 2025-08-01 |
011528 |
博时恒悦6个月持有混合C |
1.1200 |
1.1200 |
1.1184 |
1.1184 |
0.0016 |
0.14% |
| 2025-07-31 |
011528 |
博时恒悦6个月持有混合C |
1.1184 |
1.1184 |
1.1254 |
1.1254 |
-0.0070 |
-0.62% |
| 2025-07-30 |
011528 |
博时恒悦6个月持有混合C |
1.1254 |
1.1254 |
1.1255 |
1.1255 |
-0.0001 |
-0.01% |
| 2025-07-29 |
011528 |
博时恒悦6个月持有混合C |
1.1255 |
1.1255 |
1.1277 |
1.1277 |
-0.0022 |
-0.20% |
| 2025-07-28 |
011528 |
博时恒悦6个月持有混合C |
1.1277 |
1.1277 |
1.1298 |
1.1298 |
-0.0021 |
-0.19% |
| 2025-07-25 |
011528 |
博时恒悦6个月持有混合C |
1.1298 |
1.1298 |
1.1317 |
1.1317 |
-0.0019 |
-0.17% |
| 2025-07-24 |
011528 |
博时恒悦6个月持有混合C |
1.1317 |
1.1317 |
1.1325 |
1.1325 |
-0.0008 |
-0.07% |
| 2025-07-23 |
011528 |
博时恒悦6个月持有混合C |
1.1325 |
1.1325 |
1.1316 |
1.1316 |
0.0009 |
0.08% |
| 2025-07-22 |
011528 |
博时恒悦6个月持有混合C |
1.1316 |
1.1316 |
1.1272 |
1.1272 |
0.0044 |
0.39% |
| 2025-07-21 |
011528 |
博时恒悦6个月持有混合C |
1.1272 |
1.1272 |
1.1234 |
1.1234 |
0.0038 |
0.34% |
| 2025-07-18 |
011528 |
博时恒悦6个月持有混合C |
1.1234 |
1.1234 |
1.1196 |
1.1196 |
0.0038 |
0.34% |
| 2025-07-17 |
011528 |
博时恒悦6个月持有混合C |
1.1196 |
1.1196 |
1.1166 |
1.1166 |
0.0030 |
0.27% |
| 2025-07-16 |
011528 |
博时恒悦6个月持有混合C |
1.1166 |
1.1166 |
1.1168 |
1.1168 |
-0.0002 |
-0.02% |
| 2025-07-15 |
011528 |
博时恒悦6个月持有混合C |
1.1168 |
1.1168 |
1.1161 |
1.1161 |
0.0007 |
0.06% |
| 2025-07-14 |
011528 |
博时恒悦6个月持有混合C |
1.1161 |
1.1161 |
1.1137 |
1.1137 |
0.0024 |
0.22% |
| 2025-07-11 |
011528 |
博时恒悦6个月持有混合C |
1.1137 |
1.1137 |
1.1096 |
1.1096 |
0.0041 |
0.37% |
| 2025-07-10 |
011528 |
博时恒悦6个月持有混合C |
1.1096 |
1.1096 |
1.1060 |
1.1060 |
0.0036 |
0.33% |
| 2025-07-09 |
011528 |
博时恒悦6个月持有混合C |
1.1060 |
1.1060 |
1.1075 |
1.1075 |
-0.0015 |
-0.14% |
| 2025-07-08 |
011528 |
博时恒悦6个月持有混合C |
1.1075 |
1.1075 |
1.1048 |
1.1048 |
0.0027 |
0.24% |
| 2025-07-07 |
011528 |
博时恒悦6个月持有混合C |
1.1048 |
1.1048 |
1.1066 |
1.1066 |
-0.0018 |
-0.16% |
| 2025-07-04 |
011528 |
博时恒悦6个月持有混合C |
1.1066 |
1.1066 |
1.1071 |
1.1071 |
-0.0005 |
-0.05% |
| 2025-07-03 |
011528 |
博时恒悦6个月持有混合C |
1.1071 |
1.1071 |
1.1029 |
1.1029 |
0.0042 |
0.38% |
| 2025-07-02 |
011528 |
博时恒悦6个月持有混合C |
1.1029 |
1.1029 |
1.1001 |
1.1001 |
0.0028 |
0.25% |
| 2025-07-01 |
011528 |
博时恒悦6个月持有混合C |
1.1001 |
1.1001 |
1.0970 |
1.0970 |
0.0031 |
0.28% |
| 2025-06-30 |
011528 |
博时恒悦6个月持有混合C |
1.0970 |
1.0970 |
1.0973 |
1.0973 |
-0.0003 |
-0.03% |
| 2025-06-27 |
011528 |
博时恒悦6个月持有混合C |
1.0973 |
1.0973 |
1.0956 |
1.0956 |
0.0017 |
0.16% |
| 2025-06-26 |
011528 |
博时恒悦6个月持有混合C |
1.0956 |
1.0956 |
1.0988 |
1.0988 |
-0.0032 |
-0.29% |
| 2025-06-25 |
011528 |
博时恒悦6个月持有混合C |
1.0988 |
1.0988 |
1.0931 |
1.0931 |
0.0057 |
0.52% |
| 2025-06-24 |
011528 |
博时恒悦6个月持有混合C |
1.0931 |
1.0931 |
1.0908 |
1.0908 |
0.0023 |
0.21% |
| 2025-06-23 |
011528 |
博时恒悦6个月持有混合C |
1.0908 |
1.0908 |
1.0893 |
1.0893 |
0.0015 |
0.14% |
| 2025-06-20 |
011528 |
博时恒悦6个月持有混合C |
1.0893 |
1.0893 |
1.0896 |
1.0896 |
-0.0003 |
-0.03% |
| 2025-06-19 |
011528 |
博时恒悦6个月持有混合C |
1.0896 |
1.0896 |
1.0938 |
1.0938 |
-0.0042 |
-0.38% |
| 2025-06-18 |
011528 |
博时恒悦6个月持有混合C |
1.0938 |
1.0938 |
1.0943 |
1.0943 |
-0.0005 |
-0.05% |
