博时恒鑫稳健一年持有混合C(博时恒鑫稳健一年持有期混合C)基金净值查询(014441)
今天最新净值
1.0456
-0.0034 -0.32%
2025-12-17
盘中实时估值(仅供参考)
1.0494
-0.0006 -0.0618%
- 累计净值：1.0456
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：5.9045亿
- 最近资产：0.05亿元
- 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C|博时恒鑫稳健一年持有期混合C基金净值查询
近一季,博时恒鑫稳健一年持有混合C(014441)基金累计收益率-1.15%
| 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 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0500 |
1.0500 |
1.0456 |
1.0456 |
0.0044 |
0.42% |
| 2025-12-16 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0456 |
1.0456 |
1.0490 |
1.0490 |
-0.0034 |
-0.32% |
| 2025-12-15 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0490 |
1.0490 |
1.0509 |
1.0509 |
-0.0019 |
-0.18% |
| 2025-12-12 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0509 |
1.0509 |
1.0492 |
1.0492 |
0.0017 |
0.16% |
| 2025-12-11 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0492 |
1.0492 |
1.0502 |
1.0502 |
-0.0010 |
-0.10% |
| 2025-12-10 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0502 |
1.0502 |
1.0500 |
1.0500 |
0.0002 |
0.02% |
| 2025-12-09 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0500 |
1.0500 |
1.0512 |
1.0512 |
-0.0012 |
-0.11% |
| 2025-12-08 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0512 |
1.0512 |
1.0513 |
1.0513 |
-0.0001 |
-0.01% |
| 2025-12-05 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0513 |
1.0513 |
1.0495 |
1.0495 |
0.0018 |
0.17% |
| 2025-12-04 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0495 |
1.0495 |
1.0500 |
1.0500 |
-0.0005 |
-0.05% |
|
|
| 2025-12-03 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0500 |
1.0500 |
1.0516 |
1.0516 |
-0.0016 |
-0.15% |
| 2025-12-02 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0516 |
1.0516 |
1.0527 |
1.0527 |
-0.0011 |
-0.10% |
| 2025-12-01 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0527 |
1.0527 |
1.0507 |
1.0507 |
0.0020 |
0.19% |
| 2025-11-28 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0507 |
1.0507 |
1.0502 |
1.0502 |
0.0005 |
0.05% |
| 2025-11-27 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0502 |
1.0502 |
1.0513 |
1.0513 |
-0.0011 |
-0.10% |
| 2025-11-26 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0513 |
1.0513 |
1.0513 |
1.0513 |
0.0000 |
0.00% |
| 2025-11-25 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0513 |
1.0513 |
1.0490 |
1.0490 |
0.0023 |
0.22% |
| 2025-11-24 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0490 |
1.0490 |
1.0470 |
1.0470 |
0.0020 |
0.19% |
| 2025-11-21 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0470 |
1.0470 |
1.0536 |
1.0536 |
-0.0066 |
-0.63% |
| 2025-11-20 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0536 |
1.0536 |
1.0545 |
1.0545 |
-0.0009 |
-0.09% |
| 2025-11-19 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0545 |
1.0545 |
1.0544 |
1.0544 |
0.0001 |
0.01% |
| 2025-11-18 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0544 |
1.0544 |
1.0574 |
1.0574 |
-0.0030 |
-0.28% |
| 2025-11-17 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0574 |
1.0574 |
1.0586 |
1.0586 |
-0.0012 |
-0.11% |
| 2025-11-14 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0586 |
1.0586 |
1.0631 |
1.0631 |
-0.0045 |
-0.42% |
| 2025-11-13 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0631 |
1.0631 |
1.0611 |
1.0611 |
0.0020 |
0.19% |
|
|
| 2025-11-12 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0611 |
1.0611 |
1.0604 |
1.0604 |
0.0007 |
0.07% |
| 2025-11-11 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0604 |
1.0604 |
1.0617 |
1.0617 |
-0.0013 |
-0.12% |
| 2025-11-10 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0617 |
1.0617 |
1.0598 |
1.0598 |
0.0019 |
0.18% |
| 2025-11-07 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0598 |
1.0598 |
1.0610 |
1.0610 |
-0.0012 |
-0.11% |
| 2025-11-06 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0610 |
1.0610 |
1.0577 |
1.0577 |
0.0033 |
0.31% |
| 2025-11-05 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0577 |
1.0577 |
1.0573 |
1.0573 |
0.0004 |
0.04% |
| 2025-11-04 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0573 |
1.0573 |
1.0594 |
1.0594 |
-0.0021 |
-0.20% |
| 2025-11-03 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0594 |
1.0594 |
1.0592 |
1.0592 |
0.0002 |
0.02% |
| 2025-10-31 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0592 |
1.0592 |
1.0618 |
1.0618 |
-0.0026 |
-0.24% |
| 2025-10-30 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0618 |
1.0618 |
1.0633 |
1.0633 |
-0.0015 |
-0.14% |
| 2025-10-29 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0633 |
1.0633 |
1.0610 |
1.0610 |
0.0023 |
0.22% |
| 2025-10-28 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0610 |
1.0610 |
1.0627 |
1.0627 |
-0.0017 |
-0.16% |
| 2025-10-27 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0627 |
1.0627 |
1.0586 |
1.0586 |
0.0041 |
0.39% |
| 2025-10-24 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0586 |
1.0586 |
1.0554 |
1.0554 |
0.0032 |
0.30% |
| 2025-10-23 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0554 |
1.0554 |
1.0542 |
1.0542 |
0.0012 |
0.11% |
| 2025-10-22 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0542 |
1.0542 |
1.0550 |
1.0550 |
-0.0008 |
-0.08% |
| 2025-10-21 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0550 |
1.0550 |
1.0512 |
1.0512 |
0.0038 |
0.36% |
| 2025-10-20 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0512 |
1.0512 |
1.0487 |
1.0487 |
0.0025 |
0.24% |
| 2025-10-17 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0487 |
1.0487 |
1.0529 |
1.0529 |
-0.0042 |
-0.40% |
| 2025-10-16 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0529 |
1.0529 |
1.0530 |
1.0530 |
-0.0001 |
-0.01% |
| 2025-10-15 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0530 |
1.0530 |
1.0496 |
1.0496 |
0.0034 |
0.32% |
| 2025-10-14 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0496 |
1.0496 |
1.0538 |
1.0538 |
-0.0042 |
-0.40% |
| 2025-10-13 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0538 |
1.0538 |
1.0547 |
1.0547 |
-0.0009 |
-0.09% |
| 2025-10-10 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0547 |
1.0547 |
1.0594 |
1.0594 |
-0.0047 |
-0.44% |
| 2025-10-09 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0594 |
1.0594 |
1.0557 |
1.0557 |
0.0037 |
0.35% |
| 2025-09-30 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0557 |
1.0557 |
1.0539 |
1.0539 |
0.0018 |
0.17% |
| 2025-09-29 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0539 |
1.0539 |
1.0511 |
1.0511 |
0.0028 |
0.27% |
| 2025-09-26 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0511 |
1.0511 |
1.0524 |
1.0524 |
-0.0013 |
-0.12% |
| 2025-09-25 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0524 |
1.0524 |
1.0534 |
1.0534 |
-0.0010 |
-0.09% |
| 2025-09-24 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0534 |
1.0534 |
1.0525 |
1.0525 |
0.0009 |
0.09% |
| 2025-09-23 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0525 |
1.0525 |
1.0537 |
1.0537 |
-0.0012 |
-0.11% |
| 2025-09-22 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0537 |
1.0537 |
1.0548 |
1.0548 |
-0.0011 |
-0.10% |
| 2025-09-19 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0548 |
1.0548 |
1.0553 |
1.0553 |
-0.0005 |
-0.05% |
| 2025-09-18 |
014441 |
博时恒鑫稳健一年持有混合C |
1.0553 |
1.0553 |
1.0599 |
1.0599 |
-0.0046 |
-0.43% |
