博时恒瑞一年封闭混合C基金净值查询(014555)
今天最新净值
0.9596
0.0024 0.2500%
2024-04-26
盘中实时估值(仅供参考)
0.9599
0.0027 0.2852%
- 累计净值：0.9596
- 成立日期：2022-02-24
- 基金类型：
- 成立份额：
- 最近份额：2.1194亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：邓欣雨 孙少锋 罗霄
近一季,博时恒瑞一年封闭混合C(014555)基金累计收益率0.79%
| 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 |
| 2024-04-26 |
014555 |
博时恒瑞一年封闭混合C |
0.9596 |
0.9596 |
0.9572 |
0.9572 |
0.0024 |
0.25% |
| 2024-04-25 |
014555 |
博时恒瑞一年封闭混合C |
0.9572 |
0.9572 |
0.9574 |
0.9574 |
-0.0002 |
-0.02% |
| 2024-04-24 |
014555 |
博时恒瑞一年封闭混合C |
0.9574 |
0.9574 |
0.9559 |
0.9559 |
0.0015 |
0.16% |
| 2024-04-23 |
014555 |
博时恒瑞一年封闭混合C |
0.9559 |
0.9559 |
0.9556 |
0.9556 |
0.0003 |
0.03% |
| 2024-04-22 |
014555 |
博时恒瑞一年封闭混合C |
0.9556 |
0.9556 |
0.9548 |
0.9548 |
0.0008 |
0.08% |
| 2024-04-19 |
014555 |
博时恒瑞一年封闭混合C |
0.9548 |
0.9548 |
0.9563 |
0.9563 |
-0.0015 |
-0.16% |
| 2024-04-18 |
014555 |
博时恒瑞一年封闭混合C |
0.9563 |
0.9563 |
0.9561 |
0.9561 |
0.0002 |
0.02% |
| 2024-04-17 |
014555 |
博时恒瑞一年封闭混合C |
0.9561 |
0.9561 |
0.9514 |
0.9514 |
0.0047 |
0.49% |
| 2024-04-16 |
014555 |
博时恒瑞一年封闭混合C |
0.9514 |
0.9514 |
0.9573 |
0.9573 |
-0.0059 |
-0.62% |
| 2024-04-15 |
014555 |
博时恒瑞一年封闭混合C |
0.9573 |
0.9573 |
0.9533 |
0.9533 |
0.0040 |
0.42% |
|
|
| 2024-04-12 |
014555 |
博时恒瑞一年封闭混合C |
0.9533 |
0.9533 |
0.9546 |
0.9546 |
-0.0013 |
-0.14% |
| 2024-04-11 |
014555 |
博时恒瑞一年封闭混合C |
0.9546 |
0.9546 |
0.9547 |
0.9547 |
-0.0001 |
-0.01% |
| 2024-04-10 |
014555 |
博时恒瑞一年封闭混合C |
0.9547 |
0.9547 |
0.9567 |
0.9567 |
-0.0020 |
-0.21% |
| 2024-04-09 |
014555 |
博时恒瑞一年封闭混合C |
0.9567 |
0.9567 |
0.9558 |
0.9558 |
0.0009 |
0.09% |
| 2024-04-08 |
014555 |
博时恒瑞一年封闭混合C |
0.9558 |
0.9558 |
0.9587 |
0.9587 |
-0.0029 |
-0.30% |
| 2024-04-03 |
014555 |
博时恒瑞一年封闭混合C |
0.9587 |
0.9587 |
0.9571 |
0.9571 |
0.0016 |
0.17% |
| 2024-04-02 |
014555 |
博时恒瑞一年封闭混合C |
0.9571 |
0.9571 |
0.9577 |
0.9577 |
-0.0006 |
-0.06% |
| 2024-04-01 |
014555 |
博时恒瑞一年封闭混合C |
0.9577 |
0.9577 |
0.9533 |
0.9533 |
0.0044 |
0.46% |
| 2024-03-29 |
014555 |
博时恒瑞一年封闭混合C |
0.9533 |
0.9533 |
0.9504 |
0.9504 |
0.0029 |
0.31% |
| 2024-03-28 |
014555 |
博时恒瑞一年封闭混合C |
0.9504 |
0.9504 |
0.9490 |
0.9490 |
0.0014 |
0.15% |
| 2024-03-27 |
014555 |
博时恒瑞一年封闭混合C |
0.9490 |
0.9490 |
0.9516 |
0.9516 |
-0.0026 |
-0.27% |
| 2024-03-26 |
014555 |
博时恒瑞一年封闭混合C |
0.9516 |
0.9516 |
0.9513 |
0.9513 |
0.0003 |
0.03% |
| 2024-03-25 |
014555 |
博时恒瑞一年封闭混合C |
0.9513 |
0.9513 |
0.9538 |
0.9538 |
-0.0025 |
-0.26% |
| 2024-03-22 |
014555 |
博时恒瑞一年封闭混合C |
0.9538 |
0.9538 |
0.9572 |
0.9572 |
-0.0034 |
-0.36% |
| 2024-03-21 |
014555 |
博时恒瑞一年封闭混合C |
0.9572 |
0.9572 |
0.9574 |
0.9574 |
-0.0002 |
-0.02% |
|
|
| 2024-03-20 |
014555 |
博时恒瑞一年封闭混合C |
0.9574 |
0.9574 |
0.9568 |
0.9568 |
0.0006 |
0.06% |
| 2024-03-19 |
014555 |
博时恒瑞一年封闭混合C |
0.9568 |
0.9568 |
0.9586 |
0.9586 |
-0.0018 |
-0.19% |
| 2024-03-18 |
014555 |
博时恒瑞一年封闭混合C |
0.9586 |
0.9586 |
0.9564 |
0.9564 |
0.0022 |
0.23% |
| 2024-03-15 |
014555 |
博时恒瑞一年封闭混合C |
0.9564 |
0.9564 |
0.9547 |
0.9547 |
0.0017 |
0.18% |
| 2024-03-14 |
014555 |
博时恒瑞一年封闭混合C |
0.9547 |
0.9547 |
0.9562 |
0.9562 |
-0.0015 |
-0.16% |
| 2024-03-13 |
014555 |
博时恒瑞一年封闭混合C |
0.9562 |
0.9562 |
0.9566 |
0.9566 |
-0.0004 |
-0.04% |
| 2024-03-12 |
014555 |
博时恒瑞一年封闭混合C |
0.9566 |
0.9566 |
0.9561 |
0.9561 |
0.0005 |
0.05% |
| 2024-03-11 |
014555 |
博时恒瑞一年封闭混合C |
0.9561 |
0.9561 |
0.9533 |
0.9533 |
0.0028 |
0.29% |
| 2024-03-08 |
014555 |
博时恒瑞一年封闭混合C |
0.9533 |
0.9533 |
0.9507 |
0.9507 |
0.0026 |
0.27% |
| 2024-03-07 |
014555 |
博时恒瑞一年封闭混合C |
0.9507 |
0.9507 |
0.9535 |
0.9535 |
-0.0028 |
-0.29% |
| 2024-03-06 |
014555 |
博时恒瑞一年封闭混合C |
0.9535 |
0.9535 |
0.9531 |
0.9531 |
0.0004 |
0.04% |
| 2024-03-05 |
014555 |
博时恒瑞一年封闭混合C |
0.9531 |
0.9531 |
0.9527 |
0.9527 |
0.0004 |
0.04% |
| 2024-03-04 |
014555 |
博时恒瑞一年封闭混合C |
0.9527 |
0.9527 |
0.9516 |
0.9516 |
0.0011 |
0.12% |
| 2024-03-01 |
014555 |
博时恒瑞一年封闭混合C |
0.9516 |
0.9516 |
0.9514 |
0.9514 |
0.0002 |
0.02% |
| 2024-02-29 |
014555 |
博时恒瑞一年封闭混合C |
0.9514 |
0.9514 |
0.9465 |
0.9465 |
0.0049 |
0.52% |
| 2024-02-28 |
014555 |
博时恒瑞一年封闭混合C |
0.9465 |
0.9465 |
0.9538 |
0.9538 |
-0.0073 |
-0.77% |
| 2024-02-27 |
014555 |
博时恒瑞一年封闭混合C |
0.9538 |
0.9538 |
0.9484 |
0.9484 |
0.0054 |
0.57% |
| 2024-02-26 |
014555 |
博时恒瑞一年封闭混合C |
0.9484 |
0.9484 |
0.9475 |
0.9475 |
0.0009 |
0.09% |
| 2024-02-23 |
014555 |
博时恒瑞一年封闭混合C |
0.9475 |
0.9475 |
0.9460 |
0.9460 |
0.0015 |
0.16% |
| 2024-02-22 |
014555 |
博时恒瑞一年封闭混合C |
0.9460 |
0.9460 |
0.9435 |
0.9435 |
0.0025 |
0.26% |
| 2024-02-21 |
014555 |
博时恒瑞一年封闭混合C |
0.9435 |
0.9435 |
0.9421 |
0.9421 |
0.0014 |
0.15% |
| 2024-02-20 |
014555 |
博时恒瑞一年封闭混合C |
0.9421 |
0.9421 |
0.9411 |
0.9411 |
0.0010 |
0.11% |
| 2024-02-19 |
014555 |
博时恒瑞一年封闭混合C |
0.9411 |
0.9411 |
0.9410 |
0.9410 |
0.0001 |
0.01% |
| 2024-02-08 |
014555 |
博时恒瑞一年封闭混合C |
0.9410 |
0.9410 |
0.9388 |
0.9388 |
0.0022 |
0.23% |
| 2024-02-07 |
014555 |
博时恒瑞一年封闭混合C |
0.9388 |
0.9388 |
0.9328 |
0.9328 |
0.0060 |
0.64% |
| 2024-02-06 |
014555 |
博时恒瑞一年封闭混合C |
0.9328 |
0.9328 |
0.9256 |
0.9256 |
0.0072 |
0.78% |
| 2024-02-05 |
014555 |
博时恒瑞一年封闭混合C |
0.9256 |
0.9256 |
0.9260 |
0.9260 |
-0.0004 |
-0.04% |
| 2024-02-02 |
014555 |
博时恒瑞一年封闭混合C |
0.9260 |
0.9260 |
0.9283 |
0.9283 |
-0.0023 |
-0.25% |
| 2024-02-01 |
014555 |
博时恒瑞一年封闭混合C |
0.9283 |
0.9283 |
0.9270 |
0.9270 |
0.0013 |
0.14% |
| 2024-01-31 |
014555 |
博时恒瑞一年封闭混合C |
0.9270 |
0.9270 |
0.9308 |
0.9308 |
-0.0038 |
-0.41% |
| 2024-01-30 |
014555 |
博时恒瑞一年封闭混合C |
0.9308 |
0.9308 |
0.9342 |
0.9342 |
-0.0034 |
-0.36% |
| 2024-01-29 |
014555 |
博时恒瑞一年封闭混合C |
0.9342 |
0.9342 |
0.9366 |
0.9366 |
-0.0024 |
-0.26% |
