博时恒鑫稳健一年持有混合A(博时恒鑫稳健一年持有期混合A)基金净值查询(014440)
今天最新净值
1.0666
0.0045 0.42%
2025-12-17
盘中实时估值(仅供参考)
1.0659
-0.0007 -0.0618%
- 累计净值：1.0666
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：5.8414亿
- 最近资产：2.23亿元
- 基金公司：
- 基金经理：王申 桂征辉 罗霄
近一季博时恒鑫稳健一年持有混合A|博时恒鑫稳健一年持有期混合A基金净值查询
近一季,博时恒鑫稳健一年持有混合A(014440)基金累计收益率-0.84%
| 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 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0666 |
1.0666 |
1.0621 |
1.0621 |
0.0045 |
0.42% |
| 2025-12-16 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0621 |
1.0621 |
1.0655 |
1.0655 |
-0.0034 |
-0.32% |
| 2025-12-15 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0655 |
1.0655 |
1.0674 |
1.0674 |
-0.0019 |
-0.18% |
| 2025-12-12 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0674 |
1.0674 |
1.0657 |
1.0657 |
0.0017 |
0.16% |
| 2025-12-11 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0657 |
1.0657 |
1.0667 |
1.0667 |
-0.0010 |
-0.09% |
| 2025-12-10 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0667 |
1.0667 |
1.0665 |
1.0665 |
0.0002 |
0.02% |
| 2025-12-09 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0665 |
1.0665 |
1.0677 |
1.0677 |
-0.0012 |
-0.11% |
| 2025-12-08 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0677 |
1.0677 |
1.0678 |
1.0678 |
-0.0001 |
-0.01% |
| 2025-12-05 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0678 |
1.0678 |
1.0659 |
1.0659 |
0.0019 |
0.18% |
| 2025-12-04 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0659 |
1.0659 |
1.0664 |
1.0664 |
-0.0005 |
-0.05% |
|
|
| 2025-12-03 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0664 |
1.0664 |
1.0680 |
1.0680 |
-0.0016 |
-0.15% |
| 2025-12-02 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0680 |
1.0680 |
1.0692 |
1.0692 |
-0.0012 |
-0.11% |
| 2025-12-01 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0692 |
1.0692 |
1.0671 |
1.0671 |
0.0021 |
0.20% |
| 2025-11-28 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0671 |
1.0671 |
1.0666 |
1.0666 |
0.0005 |
0.05% |
| 2025-11-27 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0666 |
1.0666 |
1.0676 |
1.0676 |
-0.0010 |
-0.09% |
| 2025-11-26 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0676 |
1.0676 |
1.0677 |
1.0677 |
-0.0001 |
-0.01% |
| 2025-11-25 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0677 |
1.0677 |
1.0653 |
1.0653 |
0.0024 |
0.23% |
| 2025-11-24 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0653 |
1.0653 |
1.0632 |
1.0632 |
0.0021 |
0.20% |
| 2025-11-21 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0632 |
1.0632 |
1.0700 |
1.0700 |
-0.0068 |
-0.64% |
| 2025-11-20 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0700 |
1.0700 |
1.0709 |
1.0709 |
-0.0009 |
-0.08% |
| 2025-11-19 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0709 |
1.0709 |
1.0708 |
1.0708 |
0.0001 |
0.01% |
| 2025-11-18 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0708 |
1.0708 |
1.0737 |
1.0737 |
-0.0029 |
-0.27% |
| 2025-11-17 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0737 |
1.0737 |
1.0750 |
1.0750 |
-0.0013 |
-0.12% |
| 2025-11-14 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0750 |
1.0750 |
1.0795 |
1.0795 |
-0.0045 |
-0.42% |
| 2025-11-13 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0795 |
1.0795 |
1.0774 |
1.0774 |
0.0021 |
0.19% |
|
|
| 2025-11-12 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0774 |
1.0774 |
1.0767 |
1.0767 |
0.0007 |
0.07% |
| 2025-11-11 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0767 |
1.0767 |
1.0781 |
1.0781 |
-0.0014 |
-0.13% |
| 2025-11-10 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0781 |
1.0781 |
1.0761 |
1.0761 |
0.0020 |
0.19% |
| 2025-11-07 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0761 |
1.0761 |
1.0773 |
1.0773 |
-0.0012 |
-0.11% |
| 2025-11-06 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0773 |
1.0773 |
1.0739 |
1.0739 |
0.0034 |
0.32% |
| 2025-11-05 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0739 |
1.0739 |
1.0735 |
1.0735 |
0.0004 |
0.04% |
| 2025-11-04 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0735 |
1.0735 |
1.0756 |
1.0756 |
-0.0021 |
-0.20% |
| 2025-11-03 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0756 |
1.0756 |
1.0754 |
1.0754 |
0.0002 |
0.02% |
| 2025-10-31 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0754 |
1.0754 |
1.0780 |
1.0780 |
-0.0026 |
-0.24% |
| 2025-10-30 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0780 |
1.0780 |
1.0795 |
1.0795 |
-0.0015 |
-0.14% |
| 2025-10-29 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0795 |
1.0795 |
1.0772 |
1.0772 |
0.0023 |
0.21% |
| 2025-10-28 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0772 |
1.0772 |
1.0789 |
1.0789 |
-0.0017 |
-0.16% |
| 2025-10-27 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0789 |
1.0789 |
1.0747 |
1.0747 |
0.0042 |
0.39% |
| 2025-10-24 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0747 |
1.0747 |
1.0715 |
1.0715 |
0.0032 |
0.30% |
| 2025-10-23 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0715 |
1.0715 |
1.0702 |
1.0702 |
0.0013 |
0.12% |
| 2025-10-22 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0702 |
1.0702 |
1.0710 |
1.0710 |
-0.0008 |
-0.07% |
| 2025-10-21 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0710 |
1.0710 |
1.0671 |
1.0671 |
0.0039 |
0.37% |
| 2025-10-20 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0671 |
1.0671 |
1.0645 |
1.0645 |
0.0026 |
0.24% |
| 2025-10-17 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0645 |
1.0645 |
1.0689 |
1.0689 |
-0.0044 |
-0.41% |
| 2025-10-16 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0689 |
1.0689 |
1.0689 |
1.0689 |
0.0000 |
0.00% |
| 2025-10-15 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0689 |
1.0689 |
1.0655 |
1.0655 |
0.0034 |
0.32% |
| 2025-10-14 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0655 |
1.0655 |
1.0696 |
1.0696 |
-0.0041 |
-0.38% |
| 2025-10-13 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0696 |
1.0696 |
1.0706 |
1.0706 |
-0.0010 |
-0.09% |
| 2025-10-10 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0706 |
1.0706 |
1.0753 |
1.0753 |
-0.0047 |
-0.44% |
| 2025-10-09 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0753 |
1.0753 |
1.0714 |
1.0714 |
0.0039 |
0.36% |
| 2025-09-30 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0714 |
1.0714 |
1.0696 |
1.0696 |
0.0018 |
0.17% |
| 2025-09-29 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0696 |
1.0696 |
1.0667 |
1.0667 |
0.0029 |
0.27% |
| 2025-09-26 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0667 |
1.0667 |
1.0681 |
1.0681 |
-0.0014 |
-0.13% |
| 2025-09-25 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0681 |
1.0681 |
1.0691 |
1.0691 |
-0.0010 |
-0.09% |
| 2025-09-24 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0691 |
1.0691 |
1.0681 |
1.0681 |
0.0010 |
0.09% |
| 2025-09-23 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0681 |
1.0681 |
1.0694 |
1.0694 |
-0.0013 |
-0.12% |
| 2025-09-22 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0694 |
1.0694 |
1.0705 |
1.0705 |
-0.0011 |
-0.10% |
| 2025-09-19 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0705 |
1.0705 |
1.0709 |
1.0709 |
-0.0004 |
-0.04% |
