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%
2025-12-18
盘中实时估值(仅供参考)
1.0679
0.0015 0.1431%
- 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
今年以来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
今年以来,博时恒鑫稳健一年持有混合A(014440)基金累计收益率2.44%
| 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 |
| 2025-12-18 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0664 |
1.0664 |
1.0666 |
1.0666 |
-0.0002 |
-0.02% |
| 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% |
| 2025-09-18 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0709 |
1.0709 |
1.0756 |
1.0756 |
-0.0047 |
-0.44% |
| 2025-09-17 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0756 |
1.0756 |
1.0734 |
1.0734 |
0.0022 |
0.20% |
| 2025-09-16 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0734 |
1.0734 |
1.0737 |
1.0737 |
-0.0003 |
-0.03% |
| 2025-09-15 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0737 |
1.0737 |
1.0742 |
1.0742 |
-0.0005 |
-0.05% |
| 2025-09-12 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0742 |
1.0742 |
1.0737 |
1.0737 |
0.0005 |
0.05% |
| 2025-09-11 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0737 |
1.0737 |
1.0732 |
1.0732 |
0.0005 |
0.05% |
| 2025-09-10 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0732 |
1.0732 |
1.0734 |
1.0734 |
-0.0002 |
-0.02% |
| 2025-09-09 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0734 |
1.0734 |
1.0730 |
1.0730 |
0.0004 |
0.04% |
| 2025-09-08 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0730 |
1.0730 |
1.0716 |
1.0716 |
0.0014 |
0.13% |
| 2025-09-05 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0716 |
1.0716 |
1.0698 |
1.0698 |
0.0018 |
0.17% |
| 2025-09-04 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0698 |
1.0698 |
1.0707 |
1.0707 |
-0.0009 |
-0.08% |
| 2025-09-03 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0707 |
1.0707 |
1.0719 |
1.0719 |
-0.0012 |
-0.11% |
| 2025-09-02 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0719 |
1.0719 |
1.0733 |
1.0733 |
-0.0014 |
-0.13% |
| 2025-09-01 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0733 |
1.0733 |
1.0734 |
1.0734 |
-0.0001 |
-0.01% |
| 2025-08-29 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0734 |
1.0734 |
1.0737 |
1.0737 |
-0.0003 |
-0.03% |
| 2025-08-28 |
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% |
| 2025-08-27 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0750 |
1.0750 |
1.0814 |
1.0814 |
-0.0064 |
-0.59% |
| 2025-08-26 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0814 |
1.0814 |
1.0815 |
1.0815 |
-0.0001 |
-0.01% |
| 2025-08-25 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0815 |
1.0815 |
1.0778 |
1.0778 |
0.0037 |
0.34% |
| 2025-08-22 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0778 |
1.0778 |
1.0770 |
1.0770 |
0.0008 |
0.07% |
| 2025-08-21 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0770 |
1.0770 |
1.0754 |
1.0754 |
0.0016 |
0.15% |
| 2025-08-20 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0754 |
1.0754 |
1.0737 |
1.0737 |
0.0017 |
0.16% |
| 2025-08-19 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0737 |
1.0737 |
1.0734 |
1.0734 |
0.0003 |
0.03% |
| 2025-08-18 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0734 |
1.0734 |
1.0752 |
1.0752 |
-0.0018 |
-0.17% |
| 2025-08-15 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0752 |
1.0752 |
1.0747 |
1.0747 |
0.0005 |
0.05% |
| 2025-08-14 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0747 |
1.0747 |
1.0770 |
1.0770 |
-0.0023 |
-0.21% |
| 2025-08-13 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0770 |
1.0770 |
1.0747 |
1.0747 |
0.0023 |
0.21% |
| 2025-08-12 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0747 |
1.0747 |
1.0748 |
1.0748 |
-0.0001 |
-0.01% |
| 2025-08-11 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0748 |
1.0748 |
1.0753 |
1.0753 |
-0.0005 |
-0.05% |
| 2025-08-08 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0753 |
1.0753 |
1.0748 |
1.0748 |
0.0005 |
0.05% |
| 2025-08-07 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0748 |
1.0748 |
1.0744 |
1.0744 |
0.0004 |
0.04% |
| 2025-08-06 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0744 |
1.0744 |
1.0733 |
1.0733 |
0.0011 |
0.10% |
| 2025-08-05 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0733 |
1.0733 |
1.0706 |
1.0706 |
0.0027 |
0.25% |
| 2025-08-04 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0706 |
1.0706 |
1.0683 |
1.0683 |
0.0023 |
0.22% |
| 2025-08-01 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0683 |
1.0683 |
1.0693 |
1.0693 |
-0.0010 |
-0.09% |
| 2025-07-31 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0693 |
1.0693 |
1.0723 |
1.0723 |
-0.0030 |
-0.28% |
| 2025-07-30 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0723 |
1.0723 |
1.0710 |
1.0710 |
0.0013 |
0.12% |
| 2025-07-29 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0710 |
1.0710 |
1.0718 |
1.0718 |
-0.0008 |
-0.07% |
| 2025-07-28 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0718 |
1.0718 |
1.0717 |
1.0717 |
0.0001 |
0.01% |
| 2025-07-25 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0717 |
1.0717 |
1.0746 |
1.0746 |
-0.0029 |
-0.27% |
| 2025-07-24 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0746 |
1.0746 |
1.0751 |
1.0751 |
-0.0005 |
-0.05% |
| 2025-07-23 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0751 |
1.0751 |
1.0753 |
1.0753 |
-0.0002 |
-0.02% |
| 2025-07-22 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0753 |
1.0753 |
1.0728 |
1.0728 |
0.0025 |
0.23% |
| 2025-07-21 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0728 |
1.0728 |
1.0696 |
1.0696 |
0.0032 |
0.30% |
| 2025-07-18 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0696 |
1.0696 |
1.0681 |
1.0681 |
0.0015 |
0.14% |
| 2025-07-17 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0681 |
1.0681 |
1.0679 |
1.0679 |
0.0002 |
0.02% |
| 2025-07-16 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0679 |
1.0679 |
1.0681 |
1.0681 |
-0.0002 |
-0.02% |
| 2025-07-15 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0681 |
1.0681 |
1.0684 |
1.0684 |
-0.0003 |
-0.03% |
| 2025-07-14 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0684 |
1.0684 |
1.0666 |
1.0666 |
0.0018 |
0.17% |
| 2025-07-11 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0666 |
1.0666 |
1.0674 |
1.0674 |
-0.0008 |
-0.07% |
| 2025-07-10 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0674 |
1.0674 |
1.0659 |
1.0659 |
0.0015 |
0.14% |
| 2025-07-09 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0659 |
1.0659 |
1.0665 |
1.0665 |
-0.0006 |
-0.06% |
| 2025-07-08 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0665 |
1.0665 |
1.0654 |
1.0654 |
0.0011 |
0.10% |
| 2025-07-07 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0654 |
1.0654 |
1.0640 |
1.0640 |
0.0014 |
0.13% |
| 2025-07-04 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0640 |
1.0640 |
1.0638 |
1.0638 |
0.0002 |
0.02% |
| 2025-07-03 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0638 |
1.0638 |
1.0629 |
1.0629 |
0.0009 |
0.08% |
| 2025-07-02 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0629 |
1.0629 |
1.0612 |
1.0612 |
0.0017 |
0.16% |
| 2025-07-01 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0612 |
1.0612 |
1.0592 |
1.0592 |
0.0020 |
0.19% |
| 2025-06-30 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0592 |
1.0592 |
1.0601 |
1.0601 |
-0.0009 |
-0.08% |
| 2025-06-27 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0601 |
1.0601 |
1.0606 |
1.0606 |
-0.0005 |
-0.05% |
| 2025-06-26 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0606 |
1.0606 |
1.0608 |
1.0608 |
-0.0002 |
-0.02% |
| 2025-06-25 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0608 |
1.0608 |
1.0599 |
1.0599 |
0.0009 |
0.08% |
| 2025-06-24 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0599 |
1.0599 |
1.0581 |
1.0581 |
0.0018 |
0.17% |
| 2025-06-23 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0581 |
1.0581 |
1.0575 |
1.0575 |
0.0006 |
0.06% |
| 2025-06-20 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0575 |
1.0575 |
1.0562 |
1.0562 |
0.0013 |
0.12% |
| 2025-06-19 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0562 |
1.0562 |
1.0593 |
1.0593 |
-0.0031 |
-0.29% |
| 2025-06-18 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0593 |
1.0593 |
1.0598 |
1.0598 |
-0.0005 |
-0.05% |
| 2025-06-17 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0598 |
1.0598 |
1.0590 |
1.0590 |
0.0008 |
0.08% |
| 2025-06-16 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0590 |
1.0590 |
1.0583 |
1.0583 |
0.0007 |
0.07% |
| 2025-06-13 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0583 |
1.0583 |
1.0590 |
1.0590 |
-0.0007 |
-0.07% |
| 2025-06-12 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0590 |
1.0590 |
1.0593 |
1.0593 |
-0.0003 |
-0.03% |
| 2025-06-11 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0593 |
1.0593 |
1.0569 |
1.0569 |
0.0024 |
0.23% |
| 2025-06-10 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0569 |
1.0569 |
1.0576 |
1.0576 |
-0.0007 |
-0.07% |
| 2025-06-09 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0576 |
1.0576 |
1.0561 |
1.0561 |
0.0015 |
0.14% |
| 2025-06-06 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0561 |
1.0561 |
1.0551 |
1.0551 |
0.0010 |
0.09% |
| 2025-06-05 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0551 |
1.0551 |
1.0556 |
1.0556 |
-0.0005 |
-0.05% |
| 2025-06-04 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0556 |
1.0556 |
1.0533 |
1.0533 |
0.0023 |
0.22% |
| 2025-06-03 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0533 |
1.0533 |
1.0511 |
1.0511 |
0.0022 |
0.21% |
| 2025-05-30 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0511 |
1.0511 |
1.0510 |
1.0510 |
0.0001 |
0.01% |
| 2025-05-29 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0510 |
1.0510 |
1.0504 |
1.0504 |
0.0006 |
0.06% |
| 2025-05-28 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0504 |
1.0504 |
1.0503 |
1.0503 |
0.0001 |
0.01% |
| 2025-05-27 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0503 |
1.0503 |
1.0506 |
1.0506 |
-0.0003 |
-0.03% |
| 2025-05-26 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0506 |
1.0506 |
1.0522 |
1.0522 |
-0.0016 |
-0.15% |
| 2025-05-23 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0522 |
1.0522 |
1.0535 |
1.0535 |
-0.0013 |
-0.12% |
| 2025-05-22 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0535 |
1.0535 |
1.0543 |
1.0543 |
-0.0008 |
-0.08% |
| 2025-05-21 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0543 |
1.0543 |
1.0531 |
1.0531 |
0.0012 |
0.11% |
| 2025-05-20 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0531 |
1.0531 |
1.0517 |
1.0517 |
0.0014 |
0.13% |
| 2025-05-19 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0517 |
1.0517 |
1.0501 |
1.0501 |
0.0016 |
0.15% |
| 2025-05-16 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0501 |
1.0501 |
1.0516 |
1.0516 |
-0.0015 |
-0.14% |
| 2025-05-15 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0516 |
1.0516 |
1.0528 |
1.0528 |
-0.0012 |
-0.11% |
| 2025-05-14 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0528 |
1.0528 |
1.0502 |
1.0502 |
0.0026 |
0.25% |
| 2025-05-13 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0502 |
1.0502 |
1.0500 |
1.0500 |
0.0002 |
0.02% |
| 2025-05-12 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0500 |
1.0500 |
1.0485 |
1.0485 |
0.0015 |
0.14% |
| 2025-05-09 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0485 |
1.0485 |
1.0472 |
1.0472 |
0.0013 |
0.12% |
| 2025-05-08 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0472 |
1.0472 |
1.0455 |
1.0455 |
0.0017 |
0.16% |
| 2025-05-07 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0455 |
1.0455 |
1.0449 |
1.0449 |
0.0006 |
0.06% |
| 2025-05-06 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0449 |
1.0449 |
1.0420 |
1.0420 |
0.0029 |
0.28% |
| 2025-04-30 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0420 |
1.0420 |
1.0428 |
1.0428 |
-0.0008 |
-0.08% |
| 2025-04-29 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0428 |
1.0428 |
1.0425 |
1.0425 |
0.0003 |
0.03% |
| 2025-04-28 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0425 |
1.0425 |
1.0420 |
1.0420 |
0.0005 |
0.05% |
| 2025-04-25 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0420 |
1.0420 |
1.0417 |
1.0417 |
0.0003 |
0.03% |
| 2025-04-24 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0417 |
1.0417 |
1.0416 |
1.0416 |
0.0001 |
0.01% |
| 2025-04-23 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0416 |
1.0416 |
1.0414 |
1.0414 |
0.0002 |
0.02% |
| 2025-04-22 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0414 |
1.0414 |
1.0395 |
1.0395 |
0.0019 |
0.18% |
| 2025-04-21 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0395 |
1.0395 |
1.0394 |
1.0394 |
0.0001 |
0.01% |
| 2025-04-18 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0394 |
1.0394 |
1.0390 |
1.0390 |
0.0004 |
0.04% |
| 2025-04-17 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0390 |
1.0390 |
1.0386 |
1.0386 |
0.0004 |
0.04% |
| 2025-04-16 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0386 |
1.0386 |
1.0391 |
1.0391 |
-0.0005 |
-0.05% |
| 2025-04-15 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0391 |
1.0391 |
1.0380 |
1.0380 |
0.0011 |
0.11% |
| 2025-04-14 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0380 |
1.0380 |
1.0351 |
1.0351 |
0.0029 |
0.28% |
| 2025-04-11 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0351 |
1.0351 |
1.0355 |
1.0355 |
-0.0004 |
-0.04% |
| 2025-04-10 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0355 |
1.0355 |
1.0327 |
1.0327 |
0.0028 |
0.27% |
| 2025-04-09 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0327 |
1.0327 |
1.0325 |
1.0325 |
0.0002 |
0.02% |
| 2025-04-08 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0325 |
1.0325 |
1.0274 |
1.0274 |
0.0051 |
0.50% |
| 2025-04-07 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0274 |
1.0274 |
1.0463 |
1.0463 |
-0.0189 |
-1.81% |
| 2025-04-03 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0463 |
1.0463 |
1.0457 |
1.0457 |
0.0006 |
0.06% |
| 2025-04-02 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0457 |
1.0457 |
1.0452 |
1.0452 |
0.0005 |
0.05% |
| 2025-04-01 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0452 |
1.0452 |
1.0432 |
1.0432 |
0.0020 |
0.19% |
| 2025-03-31 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0432 |
1.0432 |
1.0444 |
1.0444 |
-0.0012 |
-0.11% |
| 2025-03-28 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0444 |
1.0444 |
1.0457 |
1.0457 |
-0.0013 |
-0.12% |
| 2025-03-27 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0457 |
1.0457 |
1.0449 |
1.0449 |
0.0008 |
0.08% |
| 2025-03-26 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0449 |
1.0449 |
1.0442 |
1.0442 |
0.0007 |
0.07% |
| 2025-03-25 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0442 |
1.0442 |
1.0437 |
1.0437 |
0.0005 |
0.05% |
| 2025-03-24 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0437 |
1.0437 |
1.0428 |
1.0428 |
0.0009 |
0.09% |
| 2025-03-21 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0428 |
1.0428 |
1.0442 |
1.0442 |
-0.0014 |
-0.13% |
| 2025-03-20 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0442 |
1.0442 |
1.0455 |
1.0455 |
-0.0013 |
-0.12% |
| 2025-03-19 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0455 |
1.0455 |
1.0459 |
1.0459 |
-0.0004 |
-0.04% |
| 2025-03-18 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0459 |
1.0459 |
1.0439 |
1.0439 |
0.0020 |
0.19% |
| 2025-03-17 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0439 |
1.0439 |
1.0428 |
1.0428 |
0.0011 |
0.11% |
| 2025-03-14 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0428 |
1.0428 |
1.0389 |
1.0389 |
0.0039 |
0.38% |
| 2025-03-13 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0389 |
1.0389 |
1.0383 |
1.0383 |
0.0006 |
0.06% |
| 2025-03-12 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0383 |
1.0383 |
1.0391 |
1.0391 |
-0.0008 |
-0.08% |
| 2025-03-11 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0391 |
1.0391 |
1.0396 |
1.0396 |
-0.0005 |
-0.05% |
| 2025-03-10 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0396 |
1.0396 |
1.0411 |
1.0411 |
-0.0015 |
-0.14% |
| 2025-03-07 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0411 |
1.0411 |
1.0420 |
1.0420 |
-0.0009 |
-0.09% |
| 2025-03-06 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0420 |
1.0420 |
1.0395 |
1.0395 |
0.0025 |
0.24% |
| 2025-03-05 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0395 |
1.0395 |
1.0368 |
1.0368 |
0.0027 |
0.26% |
| 2025-03-04 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0368 |
1.0368 |
1.0363 |
1.0363 |
0.0005 |
0.05% |
| 2025-03-03 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0363 |
1.0363 |
1.0352 |
1.0352 |
0.0011 |
0.11% |
| 2025-02-28 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0352 |
1.0352 |
1.0392 |
1.0392 |
-0.0040 |
-0.38% |
| 2025-02-27 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0392 |
1.0392 |
1.0398 |
1.0398 |
-0.0006 |
-0.06% |
| 2025-02-26 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0398 |
1.0398 |
1.0356 |
1.0356 |
0.0042 |
0.41% |
| 2025-02-25 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0356 |
1.0356 |
1.0385 |
1.0385 |
-0.0029 |
-0.28% |
| 2025-02-24 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0385 |
1.0385 |
1.0396 |
1.0396 |
-0.0011 |
-0.11% |
| 2025-02-21 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0396 |
1.0396 |
1.0389 |
1.0389 |
0.0007 |
0.07% |
| 2025-02-20 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0389 |
1.0389 |
1.0410 |
1.0410 |
-0.0021 |
-0.20% |
| 2025-02-19 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0410 |
1.0410 |
1.0410 |
1.0410 |
0.0000 |
0.00% |
| 2025-02-18 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0410 |
1.0410 |
1.0425 |
1.0425 |
-0.0015 |
-0.14% |
| 2025-02-17 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0425 |
1.0425 |
1.0421 |
1.0421 |
0.0004 |
0.04% |
| 2025-02-14 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0421 |
1.0421 |
1.0404 |
1.0404 |
0.0017 |
0.16% |
| 2025-02-13 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0404 |
1.0404 |
1.0411 |
1.0411 |
-0.0007 |
-0.07% |
| 2025-02-12 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0411 |
1.0411 |
1.0406 |
1.0406 |
0.0005 |
0.05% |
| 2025-02-11 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0406 |
1.0406 |
1.0405 |
1.0405 |
0.0001 |
0.01% |
| 2025-02-10 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0405 |
1.0405 |
1.0396 |
1.0396 |
0.0009 |
0.09% |
| 2025-02-07 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0396 |
1.0396 |
1.0376 |
1.0376 |
0.0020 |
0.19% |
| 2025-02-06 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0376 |
1.0376 |
1.0363 |
1.0363 |
0.0013 |
0.13% |
| 2025-02-05 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0363 |
1.0363 |
1.0376 |
1.0376 |
-0.0013 |
-0.13% |
| 2025-01-27 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0376 |
1.0376 |
1.0350 |
1.0350 |
0.0026 |
0.25% |
| 2025-01-24 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0350 |
1.0350 |
1.0337 |
1.0337 |
0.0013 |
0.13% |
| 2025-01-23 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0337 |
1.0337 |
1.0329 |
1.0329 |
0.0008 |
0.08% |
| 2025-01-22 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0329 |
1.0329 |
1.0349 |
1.0349 |
-0.0020 |
-0.19% |
| 2025-01-21 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0349 |
1.0349 |
1.0349 |
1.0349 |
0.0000 |
0.00% |
| 2025-01-20 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0349 |
1.0349 |
1.0343 |
1.0343 |
0.0006 |
0.06% |
| 2025-01-17 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0343 |
1.0343 |
1.0350 |
1.0350 |
-0.0007 |
-0.07% |
| 2025-01-16 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0350 |
1.0350 |
1.0337 |
1.0337 |
0.0013 |
0.13% |
| 2025-01-15 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0337 |
1.0337 |
1.0333 |
1.0333 |
0.0004 |
0.04% |
| 2025-01-14 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0333 |
1.0333 |
1.0293 |
1.0293 |
0.0040 |
0.39% |
| 2025-01-13 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0293 |
1.0293 |
1.0314 |
1.0314 |
-0.0021 |
-0.20% |
| 2025-01-10 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0314 |
1.0314 |
1.0345 |
1.0345 |
-0.0031 |
-0.30% |
| 2025-01-09 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0345 |
1.0345 |
1.0369 |
1.0369 |
-0.0024 |
-0.23% |
| 2025-01-08 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0369 |
1.0369 |
1.0375 |
1.0375 |
-0.0006 |
-0.06% |
| 2025-01-07 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0375 |
1.0375 |
1.0381 |
1.0381 |
-0.0006 |
-0.06% |
| 2025-01-06 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0381 |
1.0381 |
1.0378 |
1.0378 |
0.0003 |
0.03% |
| 2025-01-03 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0378 |
1.0378 |
1.0393 |
1.0393 |
-0.0015 |
-0.14% |
| 2025-01-02 |
014440 |
博时恒鑫稳健一年持有混合A |
1.0393 |
1.0393 |
1.0412 |
1.0412 |
-0.0019 |
-0.18% |
