博时恒盈稳健一年持有期混合C基金净值查询(013322)
今天最新净值
1.1226
-0.0038 -0.34%
2025-12-16
盘中实时估值(仅供参考)
1.1211
0.0007 0.0586%
- 累计净值：1.1226
- 成立日期：2021-10-11
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4037亿
- 最近资产：0.11亿元
- 基金公司：博时基金
- 基金经理：王申 杨永光
今年以来,博时恒盈稳健一年持有期混合C(013322)基金累计收益率6.56%
| 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 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1204 |
1.1204 |
1.1226 |
1.1226 |
-0.0022 |
-0.20% |
| 2025-12-15 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1226 |
1.1226 |
1.1264 |
1.1264 |
-0.0038 |
-0.34% |
| 2025-12-12 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1264 |
1.1264 |
1.1253 |
1.1253 |
0.0011 |
0.10% |
| 2025-12-11 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1253 |
1.1253 |
1.1276 |
1.1276 |
-0.0023 |
-0.20% |
| 2025-12-10 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1276 |
1.1276 |
1.1287 |
1.1287 |
-0.0011 |
-0.10% |
| 2025-12-09 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1287 |
1.1287 |
1.1291 |
1.1291 |
-0.0004 |
-0.04% |
| 2025-12-08 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1291 |
1.1291 |
1.1263 |
1.1263 |
0.0028 |
0.25% |
| 2025-12-05 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1263 |
1.1263 |
1.1241 |
1.1241 |
0.0022 |
0.20% |
| 2025-12-04 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1241 |
1.1241 |
1.1251 |
1.1251 |
-0.0010 |
-0.09% |
| 2025-12-03 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1251 |
1.1251 |
1.1268 |
1.1268 |
-0.0017 |
-0.15% |
|
|
| 2025-12-02 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1268 |
1.1268 |
1.1289 |
1.1289 |
-0.0021 |
-0.19% |
| 2025-12-01 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1289 |
1.1289 |
1.1269 |
1.1269 |
0.0020 |
0.18% |
| 2025-11-28 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1269 |
1.1269 |
1.1246 |
1.1246 |
0.0023 |
0.20% |
| 2025-11-27 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1246 |
1.1246 |
1.1249 |
1.1249 |
-0.0003 |
-0.03% |
| 2025-11-26 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1249 |
1.1249 |
1.1252 |
1.1252 |
-0.0003 |
-0.03% |
| 2025-11-25 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1252 |
1.1252 |
1.1213 |
1.1213 |
0.0039 |
0.35% |
| 2025-11-24 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1213 |
1.1213 |
1.1198 |
1.1198 |
0.0015 |
0.13% |
| 2025-11-21 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1198 |
1.1198 |
1.1274 |
1.1274 |
-0.0076 |
-0.67% |
| 2025-11-20 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1274 |
1.1274 |
1.1290 |
1.1290 |
-0.0016 |
-0.14% |
| 2025-11-19 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1290 |
1.1290 |
1.1297 |
1.1297 |
-0.0007 |
-0.06% |
| 2025-11-18 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1297 |
1.1297 |
1.1344 |
1.1344 |
-0.0047 |
-0.41% |
| 2025-11-17 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1344 |
1.1344 |
1.1373 |
1.1373 |
-0.0029 |
-0.25% |
| 2025-11-14 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1373 |
1.1373 |
1.1428 |
1.1428 |
-0.0055 |
-0.48% |
| 2025-11-13 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1428 |
1.1428 |
1.1355 |
1.1355 |
0.0073 |
0.64% |
| 2025-11-12 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1355 |
1.1355 |
1.1388 |
1.1388 |
-0.0033 |
-0.29% |
|
|
| 2025-11-11 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1388 |
1.1388 |
1.1407 |
1.1407 |
-0.0019 |
-0.17% |
| 2025-11-10 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1407 |
1.1407 |
1.1443 |
1.1443 |
-0.0036 |
-0.31% |
| 2025-11-07 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1443 |
1.1443 |
1.1482 |
1.1482 |
-0.0039 |
-0.34% |
| 2025-11-06 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1482 |
1.1482 |
1.1445 |
1.1445 |
0.0037 |
0.32% |
| 2025-11-05 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1445 |
1.1445 |
1.1407 |
1.1407 |
0.0038 |
0.33% |
| 2025-11-04 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1407 |
1.1407 |
1.1469 |
1.1469 |
-0.0062 |
-0.54% |
| 2025-11-03 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1469 |
1.1469 |
1.1485 |
1.1485 |
-0.0016 |
-0.14% |
| 2025-10-31 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1485 |
1.1485 |
1.1523 |
1.1523 |
-0.0038 |
-0.33% |
| 2025-10-30 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1523 |
1.1523 |
1.1565 |
1.1565 |
-0.0042 |
-0.36% |
| 2025-10-29 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1565 |
1.1565 |
1.1483 |
1.1483 |
0.0082 |
0.71% |
| 2025-10-28 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1483 |
1.1483 |
1.1449 |
1.1449 |
0.0034 |
0.30% |
| 2025-10-27 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1449 |
1.1449 |
1.1414 |
1.1414 |
0.0035 |
0.31% |
| 2025-10-24 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1414 |
1.1414 |
1.1351 |
1.1351 |
0.0063 |
0.56% |
| 2025-10-23 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1351 |
1.1351 |
1.1365 |
1.1365 |
-0.0014 |
-0.12% |
| 2025-10-22 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1365 |
1.1365 |
1.1385 |
1.1385 |
-0.0020 |
-0.18% |
| 2025-10-21 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1385 |
1.1385 |
1.1334 |
1.1334 |
0.0051 |
0.45% |
| 2025-10-20 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1334 |
1.1334 |
1.1302 |
1.1302 |
0.0032 |
0.28% |
| 2025-10-17 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1302 |
1.1302 |
1.1437 |
1.1437 |
-0.0135 |
-1.18% |
| 2025-10-16 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1437 |
1.1437 |
1.1448 |
1.1448 |
-0.0011 |
-0.10% |
| 2025-10-15 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1448 |
1.1448 |
1.1369 |
1.1369 |
0.0079 |
0.69% |
| 2025-10-14 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1369 |
1.1369 |
1.1473 |
1.1473 |
-0.0104 |
-0.91% |
| 2025-10-13 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1473 |
1.1473 |
1.1526 |
1.1526 |
-0.0053 |
-0.46% |
| 2025-10-10 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1526 |
1.1526 |
1.1665 |
1.1665 |
-0.0139 |
-1.19% |
| 2025-10-09 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1665 |
1.1665 |
1.1643 |
1.1643 |
0.0022 |
0.19% |
| 2025-09-30 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1643 |
1.1643 |
1.1566 |
1.1566 |
0.0077 |
0.67% |
| 2025-09-29 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1566 |
1.1566 |
1.1488 |
1.1488 |
0.0078 |
0.68% |
| 2025-09-26 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1488 |
1.1488 |
1.1545 |
1.1545 |
-0.0057 |
-0.49% |
| 2025-09-25 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1545 |
1.1545 |
1.1499 |
1.1499 |
0.0046 |
0.40% |
| 2025-09-24 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1499 |
1.1499 |
1.1464 |
1.1464 |
0.0035 |
0.31% |
| 2025-09-23 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1464 |
1.1464 |
1.1491 |
1.1491 |
-0.0027 |
-0.23% |
| 2025-09-22 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1491 |
1.1491 |
1.1469 |
1.1469 |
0.0022 |
0.19% |
| 2025-09-19 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1469 |
1.1469 |
1.1488 |
1.1488 |
-0.0019 |
-0.17% |
| 2025-09-18 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1488 |
1.1488 |
1.1535 |
1.1535 |
-0.0047 |
-0.41% |
| 2025-09-17 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1535 |
1.1535 |
1.1448 |
1.1448 |
0.0087 |
0.76% |
| 2025-09-16 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1448 |
1.1448 |
1.1406 |
1.1406 |
0.0042 |
0.37% |
| 2025-09-15 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1406 |
1.1406 |
1.1329 |
1.1329 |
0.0077 |
0.68% |
| 2025-09-12 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1329 |
1.1329 |
1.1335 |
1.1335 |
-0.0006 |
-0.05% |
| 2025-09-11 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1335 |
1.1335 |
1.1270 |
1.1270 |
0.0065 |
0.58% |
| 2025-09-10 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1270 |
1.1270 |
1.1296 |
1.1296 |
-0.0026 |
-0.23% |
| 2025-09-09 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1296 |
1.1296 |
1.1356 |
1.1356 |
-0.0060 |
-0.53% |
| 2025-09-08 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1356 |
1.1356 |
1.1341 |
1.1341 |
0.0015 |
0.13% |
| 2025-09-05 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1341 |
1.1341 |
1.1225 |
1.1225 |
0.0116 |
1.03% |
| 2025-09-04 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1225 |
1.1225 |
1.1247 |
1.1247 |
-0.0022 |
-0.20% |
| 2025-09-03 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1247 |
1.1247 |
1.1201 |
1.1201 |
0.0046 |
0.41% |
| 2025-09-02 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1201 |
1.1201 |
1.1271 |
1.1271 |
-0.0070 |
-0.62% |
| 2025-09-01 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1271 |
1.1271 |
1.1257 |
1.1257 |
0.0014 |
0.12% |
| 2025-08-29 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1257 |
1.1257 |
1.1222 |
1.1222 |
0.0035 |
0.31% |
| 2025-08-28 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1222 |
1.1222 |
1.1210 |
1.1210 |
0.0012 |
0.11% |
| 2025-08-27 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1210 |
1.1210 |
1.1254 |
1.1254 |
-0.0044 |
-0.39% |
| 2025-08-26 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1254 |
1.1254 |
1.1257 |
1.1257 |
-0.0003 |
-0.03% |
| 2025-08-25 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1257 |
1.1257 |
1.1200 |
1.1200 |
0.0057 |
0.51% |
| 2025-08-22 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1200 |
1.1200 |
1.1159 |
1.1159 |
0.0041 |
0.37% |
| 2025-08-21 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1159 |
1.1159 |
1.1178 |
1.1178 |
-0.0019 |
-0.17% |
| 2025-08-20 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1178 |
1.1178 |
1.1130 |
1.1130 |
0.0048 |
0.43% |
| 2025-08-19 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1130 |
1.1130 |
1.1113 |
1.1113 |
0.0017 |
0.15% |
| 2025-08-18 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1113 |
1.1113 |
1.1092 |
1.1092 |
0.0021 |
0.19% |
| 2025-08-15 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1092 |
1.1092 |
1.1043 |
1.1043 |
0.0049 |
0.44% |
| 2025-08-14 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1043 |
1.1043 |
1.1085 |
1.1085 |
-0.0042 |
-0.38% |
| 2025-08-13 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1085 |
1.1085 |
1.1038 |
1.1038 |
0.0047 |
0.43% |
| 2025-08-12 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1038 |
1.1038 |
1.1026 |
1.1026 |
0.0012 |
0.11% |
| 2025-08-11 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1026 |
1.1026 |
1.1017 |
1.1017 |
0.0009 |
0.08% |
| 2025-08-08 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1017 |
1.1017 |
1.1009 |
1.1009 |
0.0008 |
0.07% |
| 2025-08-07 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1009 |
1.1009 |
1.1000 |
1.1000 |
0.0009 |
0.08% |
| 2025-08-06 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1000 |
1.1000 |
1.0984 |
1.0984 |
0.0016 |
0.15% |
| 2025-08-05 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0984 |
1.0984 |
1.0954 |
1.0954 |
0.0030 |
0.27% |
| 2025-08-04 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0954 |
1.0954 |
1.0934 |
1.0934 |
0.0020 |
0.18% |
| 2025-08-01 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0934 |
1.0934 |
1.0938 |
1.0938 |
-0.0004 |
-0.04% |
| 2025-07-31 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0938 |
1.0938 |
1.0980 |
1.0980 |
-0.0042 |
-0.38% |
| 2025-07-30 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0980 |
1.0980 |
1.1017 |
1.1017 |
-0.0037 |
-0.34% |
| 2025-07-29 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1017 |
1.1017 |
1.1012 |
1.1012 |
0.0005 |
0.05% |
| 2025-07-28 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1012 |
1.1012 |
1.1002 |
1.1002 |
0.0010 |
0.09% |
| 2025-07-25 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1002 |
1.1002 |
1.1014 |
1.1014 |
-0.0012 |
-0.11% |
| 2025-07-24 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1014 |
1.1014 |
1.0979 |
1.0979 |
0.0035 |
0.32% |
| 2025-07-23 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0979 |
1.0979 |
1.1009 |
1.1009 |
-0.0030 |
-0.27% |
| 2025-07-22 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1009 |
1.1009 |
1.0974 |
1.0974 |
0.0035 |
0.32% |
| 2025-07-21 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0974 |
1.0974 |
1.0962 |
1.0962 |
0.0012 |
0.11% |
| 2025-07-18 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0962 |
1.0962 |
1.0956 |
1.0956 |
0.0006 |
0.05% |
| 2025-07-17 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0956 |
1.0956 |
1.0923 |
1.0923 |
0.0033 |
0.30% |
| 2025-07-16 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0923 |
1.0923 |
1.0931 |
1.0931 |
-0.0008 |
-0.07% |
| 2025-07-15 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0931 |
1.0931 |
1.0907 |
1.0907 |
0.0024 |
0.22% |
| 2025-07-14 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0907 |
1.0907 |
1.0896 |
1.0896 |
0.0011 |
0.10% |
| 2025-07-11 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0896 |
1.0896 |
1.0906 |
1.0906 |
-0.0010 |
-0.09% |
| 2025-07-10 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0906 |
1.0906 |
1.0902 |
1.0902 |
0.0004 |
0.04% |
| 2025-07-09 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0902 |
1.0902 |
1.0910 |
1.0910 |
-0.0008 |
-0.07% |
| 2025-07-08 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0910 |
1.0910 |
1.0832 |
1.0832 |
0.0078 |
0.72% |
| 2025-07-07 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0832 |
1.0832 |
1.0848 |
1.0848 |
-0.0016 |
-0.15% |
| 2025-07-04 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0848 |
1.0848 |
1.0861 |
1.0861 |
-0.0013 |
-0.12% |
| 2025-07-03 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0861 |
1.0861 |
1.0805 |
1.0805 |
0.0056 |
0.52% |
| 2025-07-02 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0805 |
1.0805 |
1.0825 |
1.0825 |
-0.0020 |
-0.18% |
| 2025-07-01 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0825 |
1.0825 |
1.0823 |
1.0823 |
0.0002 |
0.02% |
| 2025-06-30 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0823 |
1.0823 |
1.0799 |
1.0799 |
0.0024 |
0.22% |
| 2025-06-27 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0799 |
1.0799 |
1.0777 |
1.0777 |
0.0022 |
0.20% |
| 2025-06-26 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0777 |
1.0777 |
1.0805 |
1.0805 |
-0.0028 |
-0.26% |
| 2025-06-25 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0805 |
1.0805 |
1.0768 |
1.0768 |
0.0037 |
0.34% |
| 2025-06-24 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0768 |
1.0768 |
1.0707 |
1.0707 |
0.0061 |
0.57% |
| 2025-06-23 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0707 |
1.0707 |
1.0693 |
1.0693 |
0.0014 |
0.13% |
| 2025-06-20 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0693 |
1.0693 |
1.0708 |
1.0708 |
-0.0015 |
-0.14% |
| 2025-06-19 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0708 |
1.0708 |
1.0751 |
1.0751 |
-0.0043 |
-0.40% |
| 2025-06-18 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0751 |
1.0751 |
1.0715 |
1.0715 |
0.0036 |
0.34% |
| 2025-06-17 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0715 |
1.0715 |
1.0725 |
1.0725 |
-0.0010 |
-0.09% |
| 2025-06-16 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0725 |
1.0725 |
1.0701 |
1.0701 |
0.0024 |
0.22% |
| 2025-06-13 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0701 |
1.0701 |
1.0744 |
1.0744 |
-0.0043 |
-0.40% |
| 2025-06-12 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0744 |
1.0744 |
1.0737 |
1.0737 |
0.0007 |
0.07% |
| 2025-06-11 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0737 |
1.0737 |
1.0707 |
1.0707 |
0.0030 |
0.28% |
| 2025-06-10 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0707 |
1.0707 |
1.0719 |
1.0719 |
-0.0012 |
-0.11% |
| 2025-06-09 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0719 |
1.0719 |
1.0698 |
1.0698 |
0.0021 |
0.20% |
| 2025-06-06 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0698 |
1.0698 |
1.0706 |
1.0706 |
-0.0008 |
-0.07% |
| 2025-06-05 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0706 |
1.0706 |
1.0662 |
1.0662 |
0.0044 |
0.41% |
| 2025-06-04 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0662 |
1.0662 |
1.0608 |
1.0608 |
0.0054 |
0.51% |
| 2025-06-03 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0608 |
1.0608 |
1.0603 |
1.0603 |
0.0005 |
0.05% |
| 2025-05-30 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0603 |
1.0603 |
1.0636 |
1.0636 |
-0.0033 |
-0.31% |
| 2025-05-29 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0636 |
1.0636 |
1.0594 |
1.0594 |
0.0042 |
0.40% |
| 2025-05-28 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0594 |
1.0594 |
1.0590 |
1.0590 |
0.0004 |
0.04% |
| 2025-05-27 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0590 |
1.0590 |
1.0620 |
1.0620 |
-0.0030 |
-0.28% |
| 2025-05-26 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0620 |
1.0620 |
1.0642 |
1.0642 |
-0.0022 |
-0.21% |
| 2025-05-23 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0642 |
1.0642 |
1.0666 |
1.0666 |
-0.0024 |
-0.23% |
| 2025-05-22 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0666 |
1.0666 |
1.0689 |
1.0689 |
-0.0023 |
-0.22% |
| 2025-05-21 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0689 |
1.0689 |
1.0684 |
1.0684 |
0.0005 |
0.05% |
| 2025-05-20 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0684 |
1.0684 |
1.0663 |
1.0663 |
0.0021 |
0.20% |
| 2025-05-19 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0663 |
1.0663 |
1.0668 |
1.0668 |
-0.0005 |
-0.05% |
| 2025-05-16 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0668 |
1.0668 |
1.0660 |
1.0660 |
0.0008 |
0.08% |
| 2025-05-15 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0660 |
1.0660 |
1.0710 |
1.0710 |
-0.0050 |
-0.47% |
| 2025-05-14 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0710 |
1.0710 |
1.0709 |
1.0709 |
0.0001 |
0.01% |
| 2025-05-13 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0709 |
1.0709 |
1.0715 |
1.0715 |
-0.0006 |
-0.06% |
| 2025-05-12 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0715 |
1.0715 |
1.0685 |
1.0685 |
0.0030 |
0.28% |
| 2025-05-09 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0685 |
1.0685 |
1.0699 |
1.0699 |
-0.0014 |
-0.13% |
| 2025-05-08 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0699 |
1.0699 |
1.0671 |
1.0671 |
0.0028 |
0.26% |
| 2025-05-07 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0671 |
1.0671 |
1.0675 |
1.0675 |
-0.0004 |
-0.04% |
| 2025-05-06 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0675 |
1.0675 |
1.0625 |
1.0625 |
0.0050 |
0.47% |
| 2025-04-30 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0625 |
1.0625 |
1.0621 |
1.0621 |
0.0004 |
0.04% |
| 2025-04-29 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0621 |
1.0621 |
1.0600 |
1.0600 |
0.0021 |
0.20% |
| 2025-04-28 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0600 |
1.0600 |
1.0611 |
1.0611 |
-0.0011 |
-0.10% |
| 2025-04-25 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0611 |
1.0611 |
1.0596 |
1.0596 |
0.0015 |
0.14% |
| 2025-04-24 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0596 |
1.0596 |
1.0617 |
1.0617 |
-0.0021 |
-0.20% |
| 2025-04-23 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0617 |
1.0617 |
1.0573 |
1.0573 |
0.0044 |
0.42% |
| 2025-04-22 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0573 |
1.0573 |
1.0570 |
1.0570 |
0.0003 |
0.03% |
| 2025-04-21 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0570 |
1.0570 |
1.0543 |
1.0543 |
0.0027 |
0.26% |
| 2025-04-18 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0543 |
1.0543 |
1.0529 |
1.0529 |
0.0014 |
0.13% |
| 2025-04-17 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0529 |
1.0529 |
1.0534 |
1.0534 |
-0.0005 |
-0.05% |
| 2025-04-16 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0534 |
1.0534 |
1.0588 |
1.0588 |
-0.0054 |
-0.51% |
| 2025-04-15 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0588 |
1.0588 |
1.0598 |
1.0598 |
-0.0010 |
-0.09% |
| 2025-04-14 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0598 |
1.0598 |
1.0570 |
1.0570 |
0.0028 |
0.26% |
| 2025-04-11 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0570 |
1.0570 |
1.0531 |
1.0531 |
0.0039 |
0.37% |
| 2025-04-10 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0531 |
1.0531 |
1.0485 |
1.0485 |
0.0046 |
0.44% |
| 2025-04-09 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0485 |
1.0485 |
1.0462 |
1.0462 |
0.0023 |
0.22% |
| 2025-04-08 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0462 |
1.0462 |
1.0479 |
1.0479 |
-0.0017 |
-0.16% |
| 2025-04-07 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0479 |
1.0479 |
1.0683 |
1.0683 |
-0.0204 |
-1.91% |
| 2025-04-03 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0683 |
1.0683 |
1.0715 |
1.0715 |
-0.0032 |
-0.30% |
| 2025-04-02 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0715 |
1.0715 |
1.0692 |
1.0692 |
0.0023 |
0.22% |
| 2025-04-01 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0692 |
1.0692 |
1.0685 |
1.0685 |
0.0007 |
0.07% |
| 2025-03-31 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0685 |
1.0685 |
1.0718 |
1.0718 |
-0.0033 |
-0.31% |
| 2025-03-28 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0718 |
1.0718 |
1.0748 |
1.0748 |
-0.0030 |
-0.28% |
| 2025-03-27 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0748 |
1.0748 |
1.0765 |
1.0765 |
-0.0017 |
-0.16% |
| 2025-03-26 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0765 |
1.0765 |
1.0747 |
1.0747 |
0.0018 |
0.17% |
| 2025-03-25 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0747 |
1.0747 |
1.0750 |
1.0750 |
-0.0003 |
-0.03% |
| 2025-03-24 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0750 |
1.0750 |
1.0743 |
1.0743 |
0.0007 |
0.07% |
| 2025-03-21 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0743 |
1.0743 |
1.0776 |
1.0776 |
-0.0033 |
-0.31% |
| 2025-03-20 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0776 |
1.0776 |
1.0750 |
1.0750 |
0.0026 |
0.24% |
| 2025-03-19 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0750 |
1.0750 |
1.0763 |
1.0763 |
-0.0013 |
-0.12% |
| 2025-03-18 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0763 |
1.0763 |
1.0733 |
1.0733 |
0.0030 |
0.28% |
| 2025-03-17 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0733 |
1.0733 |
1.0749 |
1.0749 |
-0.0016 |
-0.15% |
| 2025-03-14 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0749 |
1.0749 |
1.0685 |
1.0685 |
0.0064 |
0.60% |
| 2025-03-13 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0685 |
1.0685 |
1.0716 |
1.0716 |
-0.0031 |
-0.29% |
| 2025-03-12 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0716 |
1.0716 |
1.0701 |
1.0701 |
0.0015 |
0.14% |
| 2025-03-11 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0701 |
1.0701 |
1.0711 |
1.0711 |
-0.0010 |
-0.09% |
| 2025-03-10 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0711 |
1.0711 |
1.0698 |
1.0698 |
0.0013 |
0.12% |
| 2025-03-07 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0698 |
1.0698 |
1.0730 |
1.0730 |
-0.0032 |
-0.30% |
| 2025-03-06 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0730 |
1.0730 |
1.0697 |
1.0697 |
0.0033 |
0.31% |
| 2025-03-05 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0697 |
1.0697 |
1.0670 |
1.0670 |
0.0027 |
0.25% |
| 2025-03-04 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0670 |
1.0670 |
1.0677 |
1.0677 |
-0.0007 |
-0.07% |
| 2025-03-03 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0677 |
1.0677 |
1.0639 |
1.0639 |
0.0038 |
0.36% |
| 2025-02-28 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0639 |
1.0639 |
1.0715 |
1.0715 |
-0.0076 |
-0.71% |
| 2025-02-27 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0715 |
1.0715 |
1.0714 |
1.0714 |
0.0001 |
0.01% |
| 2025-02-26 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0714 |
1.0714 |
1.0663 |
1.0663 |
0.0051 |
0.48% |
| 2025-02-25 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0663 |
1.0663 |
1.0652 |
1.0652 |
0.0011 |
0.10% |
| 2025-02-24 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0652 |
1.0652 |
1.0685 |
1.0685 |
-0.0033 |
-0.31% |
| 2025-02-21 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0685 |
1.0685 |
1.0650 |
1.0650 |
0.0035 |
0.33% |
| 2025-02-20 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0650 |
1.0650 |
1.0675 |
1.0675 |
-0.0025 |
-0.23% |
| 2025-02-19 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0675 |
1.0675 |
1.0609 |
1.0609 |
0.0066 |
0.62% |
| 2025-02-18 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0609 |
1.0609 |
1.0633 |
1.0633 |
-0.0024 |
-0.23% |
| 2025-02-17 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0633 |
1.0633 |
1.0638 |
1.0638 |
-0.0005 |
-0.05% |
| 2025-02-14 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0638 |
1.0638 |
1.0606 |
1.0606 |
0.0032 |
0.30% |
| 2025-02-13 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0606 |
1.0606 |
1.0644 |
1.0644 |
-0.0038 |
-0.36% |
| 2025-02-12 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0644 |
1.0644 |
1.0600 |
1.0600 |
0.0044 |
0.42% |
| 2025-02-11 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0600 |
1.0600 |
1.0628 |
1.0628 |
-0.0028 |
-0.26% |
| 2025-02-10 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0628 |
1.0628 |
1.0640 |
1.0640 |
-0.0012 |
-0.11% |
| 2025-02-07 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0640 |
1.0640 |
1.0576 |
1.0576 |
0.0064 |
0.61% |
| 2025-02-06 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0576 |
1.0576 |
1.0498 |
1.0498 |
0.0078 |
0.74% |
| 2025-02-05 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0498 |
1.0498 |
1.0532 |
1.0532 |
-0.0034 |
-0.32% |
| 2025-01-27 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0532 |
1.0532 |
1.0542 |
1.0542 |
-0.0010 |
-0.09% |
| 2025-01-24 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0542 |
1.0542 |
1.0511 |
1.0511 |
0.0031 |
0.29% |
| 2025-01-23 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0511 |
1.0511 |
1.0539 |
1.0539 |
-0.0028 |
-0.27% |
| 2025-01-22 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0539 |
1.0539 |
1.0567 |
1.0567 |
-0.0028 |
-0.26% |
| 2025-01-21 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0567 |
1.0567 |
1.0570 |
1.0570 |
-0.0003 |
-0.03% |
| 2025-01-20 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0570 |
1.0570 |
1.0533 |
1.0533 |
0.0037 |
0.35% |
| 2025-01-17 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0533 |
1.0533 |
1.0508 |
1.0508 |
0.0025 |
0.24% |
| 2025-01-16 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0508 |
1.0508 |
1.0499 |
1.0499 |
0.0009 |
0.09% |
| 2025-01-15 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0499 |
1.0499 |
1.0513 |
1.0513 |
-0.0014 |
-0.13% |
| 2025-01-14 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0513 |
1.0513 |
1.0429 |
1.0429 |
0.0084 |
0.81% |
| 2025-01-13 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0429 |
1.0429 |
1.0426 |
1.0426 |
0.0003 |
0.03% |
| 2025-01-10 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0426 |
1.0426 |
1.0461 |
1.0461 |
-0.0035 |
-0.33% |
| 2025-01-09 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0461 |
1.0461 |
1.0450 |
1.0450 |
0.0011 |
0.11% |
| 2025-01-08 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0450 |
1.0450 |
1.0457 |
1.0457 |
-0.0007 |
-0.07% |
| 2025-01-07 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0457 |
1.0457 |
1.0438 |
1.0438 |
0.0019 |
0.18% |
| 2025-01-06 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0438 |
1.0438 |
1.0416 |
1.0416 |
0.0022 |
0.21% |
| 2025-01-03 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0416 |
1.0416 |
1.0440 |
1.0440 |
-0.0024 |
-0.23% |
| 2025-01-02 |
013322 |
博时恒盈稳健一年持有期混合C |
1.0440 |
1.0440 |
1.0514 |
1.0514 |
-0.0074 |
-0.70% |
