博时恒益稳健一年持有混合C基金净值查询(015273)
今天最新净值
1.0377
0.0002 0.0200%
2024-04-26
盘中实时估值(仅供参考)
1.0393
0.0018 0.1754%
- 累计净值：1.0377
- 成立日期：2022-04-14
- 基金类型：
- 成立份额：
- 最近份额：3.0351亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：张李陵
近一年,博时恒益稳健一年持有混合C(015273)基金累计收益率1.52%
| 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 |
015273 |
博时恒益稳健一年持有混合C |
1.0377 |
1.0377 |
1.0375 |
1.0375 |
0.0002 |
0.02% |
| 2024-04-25 |
015273 |
博时恒益稳健一年持有混合C |
1.0375 |
1.0375 |
1.0377 |
1.0377 |
-0.0002 |
-0.02% |
| 2024-04-24 |
015273 |
博时恒益稳健一年持有混合C |
1.0377 |
1.0377 |
1.0374 |
1.0374 |
0.0003 |
0.03% |
| 2024-04-23 |
015273 |
博时恒益稳健一年持有混合C |
1.0374 |
1.0374 |
1.0375 |
1.0375 |
-0.0001 |
-0.01% |
| 2024-04-22 |
015273 |
博时恒益稳健一年持有混合C |
1.0375 |
1.0375 |
1.0367 |
1.0367 |
0.0008 |
0.08% |
| 2024-04-19 |
015273 |
博时恒益稳健一年持有混合C |
1.0367 |
1.0367 |
1.0367 |
1.0367 |
0.0000 |
0.00% |
| 2024-04-18 |
015273 |
博时恒益稳健一年持有混合C |
1.0367 |
1.0367 |
1.0358 |
1.0358 |
0.0009 |
0.09% |
| 2024-04-17 |
015273 |
博时恒益稳健一年持有混合C |
1.0358 |
1.0358 |
1.0330 |
1.0330 |
0.0028 |
0.27% |
| 2024-04-16 |
015273 |
博时恒益稳健一年持有混合C |
1.0330 |
1.0330 |
1.0367 |
1.0367 |
-0.0037 |
-0.36% |
| 2024-04-15 |
015273 |
博时恒益稳健一年持有混合C |
1.0367 |
1.0367 |
1.0360 |
1.0360 |
0.0007 |
0.07% |
|
|
| 2024-04-12 |
015273 |
博时恒益稳健一年持有混合C |
1.0360 |
1.0360 |
1.0366 |
1.0366 |
-0.0006 |
-0.06% |
| 2024-04-11 |
015273 |
博时恒益稳健一年持有混合C |
1.0366 |
1.0366 |
1.0355 |
1.0355 |
0.0011 |
0.11% |
| 2024-04-10 |
015273 |
博时恒益稳健一年持有混合C |
1.0355 |
1.0355 |
1.0352 |
1.0352 |
0.0003 |
0.03% |
| 2024-04-09 |
015273 |
博时恒益稳健一年持有混合C |
1.0352 |
1.0352 |
1.0347 |
1.0347 |
0.0005 |
0.05% |
| 2024-04-08 |
015273 |
博时恒益稳健一年持有混合C |
1.0347 |
1.0347 |
1.0345 |
1.0345 |
0.0002 |
0.02% |
| 2024-04-03 |
015273 |
博时恒益稳健一年持有混合C |
1.0345 |
1.0345 |
1.0331 |
1.0331 |
0.0014 |
0.14% |
| 2024-04-02 |
015273 |
博时恒益稳健一年持有混合C |
1.0331 |
1.0331 |
1.0319 |
1.0319 |
0.0012 |
0.12% |
| 2024-04-01 |
015273 |
博时恒益稳健一年持有混合C |
1.0319 |
1.0319 |
1.0306 |
1.0306 |
0.0013 |
0.13% |
| 2024-03-29 |
015273 |
博时恒益稳健一年持有混合C |
1.0306 |
1.0306 |
1.0289 |
1.0289 |
0.0017 |
0.17% |
| 2024-03-28 |
015273 |
博时恒益稳健一年持有混合C |
1.0289 |
1.0289 |
1.0263 |
1.0263 |
0.0026 |
0.25% |
| 2024-03-27 |
015273 |
博时恒益稳健一年持有混合C |
1.0263 |
1.0263 |
1.0279 |
1.0279 |
-0.0016 |
-0.16% |
| 2024-03-26 |
015273 |
博时恒益稳健一年持有混合C |
1.0279 |
1.0279 |
1.0276 |
1.0276 |
0.0003 |
0.03% |
| 2024-03-25 |
015273 |
博时恒益稳健一年持有混合C |
1.0276 |
1.0276 |
1.0280 |
1.0280 |
-0.0004 |
-0.04% |
| 2024-03-22 |
015273 |
博时恒益稳健一年持有混合C |
1.0280 |
1.0280 |
1.0300 |
1.0300 |
-0.0020 |
-0.19% |
| 2024-03-21 |
015273 |
博时恒益稳健一年持有混合C |
1.0300 |
1.0300 |
1.0292 |
1.0292 |
0.0008 |
0.08% |
|
|
| 2024-03-20 |
015273 |
博时恒益稳健一年持有混合C |
1.0292 |
1.0292 |
1.0299 |
1.0299 |
-0.0007 |
-0.07% |
| 2024-03-19 |
015273 |
博时恒益稳健一年持有混合C |
1.0299 |
1.0299 |
1.0299 |
1.0299 |
0.0000 |
0.00% |
| 2024-03-18 |
015273 |
博时恒益稳健一年持有混合C |
1.0299 |
1.0299 |
1.0288 |
1.0288 |
0.0011 |
0.11% |
| 2024-03-15 |
015273 |
博时恒益稳健一年持有混合C |
1.0288 |
1.0288 |
1.0277 |
1.0277 |
0.0011 |
0.11% |
| 2024-03-14 |
015273 |
博时恒益稳健一年持有混合C |
1.0277 |
1.0277 |
1.0292 |
1.0292 |
-0.0015 |
-0.15% |
| 2024-03-13 |
015273 |
博时恒益稳健一年持有混合C |
1.0292 |
1.0292 |
1.0298 |
1.0298 |
-0.0006 |
-0.06% |
| 2024-03-12 |
015273 |
博时恒益稳健一年持有混合C |
1.0298 |
1.0298 |
1.0296 |
1.0296 |
0.0002 |
0.02% |
| 2024-03-11 |
015273 |
博时恒益稳健一年持有混合C |
1.0296 |
1.0296 |
1.0290 |
1.0290 |
0.0006 |
0.06% |
| 2024-03-08 |
015273 |
博时恒益稳健一年持有混合C |
1.0290 |
1.0290 |
1.0288 |
1.0288 |
0.0002 |
0.02% |
| 2024-03-07 |
015273 |
博时恒益稳健一年持有混合C |
1.0288 |
1.0288 |
1.0287 |
1.0287 |
0.0001 |
0.01% |
| 2024-03-06 |
015273 |
博时恒益稳健一年持有混合C |
1.0287 |
1.0287 |
1.0269 |
1.0269 |
0.0018 |
0.18% |
| 2024-03-05 |
015273 |
博时恒益稳健一年持有混合C |
1.0269 |
1.0269 |
1.0273 |
1.0273 |
-0.0004 |
-0.04% |
| 2024-03-04 |
015273 |
博时恒益稳健一年持有混合C |
1.0273 |
1.0273 |
1.0276 |
1.0276 |
-0.0003 |
-0.03% |
| 2024-03-01 |
015273 |
博时恒益稳健一年持有混合C |
1.0276 |
1.0276 |
1.0279 |
1.0279 |
-0.0003 |
-0.03% |
| 2024-02-29 |
015273 |
博时恒益稳健一年持有混合C |
1.0279 |
1.0279 |
1.0268 |
1.0268 |
0.0011 |
0.11% |
| 2024-02-28 |
015273 |
博时恒益稳健一年持有混合C |
1.0268 |
1.0268 |
1.0286 |
1.0286 |
-0.0018 |
-0.17% |
| 2024-02-27 |
015273 |
博时恒益稳健一年持有混合C |
1.0286 |
1.0286 |
1.0285 |
1.0285 |
0.0001 |
0.01% |
| 2024-02-26 |
015273 |
博时恒益稳健一年持有混合C |
1.0285 |
1.0285 |
1.0294 |
1.0294 |
-0.0009 |
-0.09% |
| 2024-02-23 |
015273 |
博时恒益稳健一年持有混合C |
1.0294 |
1.0294 |
1.0296 |
1.0296 |
-0.0002 |
-0.02% |
| 2024-02-22 |
015273 |
博时恒益稳健一年持有混合C |
1.0296 |
1.0296 |
1.0280 |
1.0280 |
0.0016 |
0.16% |
| 2024-02-21 |
015273 |
博时恒益稳健一年持有混合C |
1.0280 |
1.0280 |
1.0257 |
1.0257 |
0.0023 |
0.22% |
| 2024-02-20 |
015273 |
博时恒益稳健一年持有混合C |
1.0257 |
1.0257 |
1.0243 |
1.0243 |
0.0014 |
0.14% |
| 2024-02-19 |
015273 |
博时恒益稳健一年持有混合C |
1.0243 |
1.0243 |
1.0232 |
1.0232 |
0.0011 |
0.11% |
| 2024-02-08 |
015273 |
博时恒益稳健一年持有混合C |
1.0232 |
1.0232 |
1.0223 |
1.0223 |
0.0009 |
0.09% |
| 2024-02-07 |
015273 |
博时恒益稳健一年持有混合C |
1.0223 |
1.0223 |
1.0220 |
1.0220 |
0.0003 |
0.03% |
| 2024-02-06 |
015273 |
博时恒益稳健一年持有混合C |
1.0220 |
1.0220 |
1.0177 |
1.0177 |
0.0043 |
0.42% |
| 2024-02-05 |
015273 |
博时恒益稳健一年持有混合C |
1.0177 |
1.0177 |
1.0172 |
1.0172 |
0.0005 |
0.05% |
| 2024-02-02 |
015273 |
博时恒益稳健一年持有混合C |
1.0172 |
1.0172 |
1.0178 |
1.0178 |
-0.0006 |
-0.06% |
| 2024-02-01 |
015273 |
博时恒益稳健一年持有混合C |
1.0178 |
1.0178 |
1.0184 |
1.0184 |
-0.0006 |
-0.06% |
| 2024-01-31 |
015273 |
博时恒益稳健一年持有混合C |
1.0184 |
1.0184 |
1.0195 |
1.0195 |
-0.0011 |
-0.11% |
| 2024-01-30 |
015273 |
博时恒益稳健一年持有混合C |
1.0195 |
1.0195 |
1.0212 |
1.0212 |
-0.0017 |
-0.17% |
| 2024-01-29 |
015273 |
博时恒益稳健一年持有混合C |
1.0212 |
1.0212 |
1.0207 |
1.0207 |
0.0005 |
0.05% |
| 2024-01-26 |
015273 |
博时恒益稳健一年持有混合C |
1.0207 |
1.0207 |
1.0208 |
1.0208 |
-0.0001 |
-0.01% |
| 2024-01-25 |
015273 |
博时恒益稳健一年持有混合C |
1.0208 |
1.0208 |
1.0169 |
1.0169 |
0.0039 |
0.38% |
| 2024-01-24 |
015273 |
博时恒益稳健一年持有混合C |
1.0169 |
1.0169 |
1.0135 |
1.0135 |
0.0034 |
0.34% |
| 2024-01-23 |
015273 |
博时恒益稳健一年持有混合C |
1.0135 |
1.0135 |
1.0112 |
1.0112 |
0.0023 |
0.23% |
| 2024-01-22 |
015273 |
博时恒益稳健一年持有混合C |
1.0112 |
1.0112 |
1.0144 |
1.0144 |
-0.0032 |
-0.32% |
| 2024-01-19 |
015273 |
博时恒益稳健一年持有混合C |
1.0144 |
1.0144 |
1.0150 |
1.0150 |
-0.0006 |
-0.06% |
| 2024-01-18 |
015273 |
博时恒益稳健一年持有混合C |
1.0150 |
1.0150 |
1.0133 |
1.0133 |
0.0017 |
0.17% |
| 2024-01-17 |
015273 |
博时恒益稳健一年持有混合C |
1.0133 |
1.0133 |
1.0184 |
1.0184 |
-0.0051 |
-0.50% |
| 2024-01-16 |
015273 |
博时恒益稳健一年持有混合C |
1.0184 |
1.0184 |
1.0190 |
1.0190 |
-0.0006 |
-0.06% |
| 2024-01-15 |
015273 |
博时恒益稳健一年持有混合C |
1.0190 |
1.0190 |
1.0194 |
1.0194 |
-0.0004 |
-0.04% |
| 2024-01-12 |
015273 |
博时恒益稳健一年持有混合C |
1.0194 |
1.0194 |
1.0193 |
1.0193 |
0.0001 |
0.01% |
| 2024-01-11 |
015273 |
博时恒益稳健一年持有混合C |
1.0193 |
1.0193 |
1.0185 |
1.0185 |
0.0008 |
0.08% |
| 2024-01-10 |
015273 |
博时恒益稳健一年持有混合C |
1.0185 |
1.0185 |
1.0192 |
1.0192 |
-0.0007 |
-0.07% |
| 2024-01-09 |
015273 |
博时恒益稳健一年持有混合C |
1.0192 |
1.0192 |
1.0186 |
1.0186 |
0.0006 |
0.06% |
| 2024-01-08 |
015273 |
博时恒益稳健一年持有混合C |
1.0186 |
1.0186 |
1.0215 |
1.0215 |
-0.0029 |
-0.28% |
| 2024-01-05 |
015273 |
博时恒益稳健一年持有混合C |
1.0215 |
1.0215 |
1.0214 |
1.0214 |
0.0001 |
0.01% |
| 2024-01-04 |
015273 |
博时恒益稳健一年持有混合C |
1.0214 |
1.0214 |
1.0221 |
1.0221 |
-0.0007 |
-0.07% |
| 2024-01-03 |
015273 |
博时恒益稳健一年持有混合C |
1.0221 |
1.0221 |
1.0222 |
1.0222 |
-0.0001 |
-0.01% |
| 2024-01-02 |
015273 |
博时恒益稳健一年持有混合C |
1.0222 |
1.0222 |
1.0238 |
1.0238 |
-0.0016 |
-0.16% |
| 2023-12-29 |
015273 |
博时恒益稳健一年持有混合C |
1.0238 |
1.0238 |
1.0227 |
1.0227 |
0.0011 |
0.11% |
| 2023-12-28 |
015273 |
博时恒益稳健一年持有混合C |
1.0227 |
1.0227 |
1.0214 |
1.0214 |
0.0013 |
0.13% |
| 2023-12-27 |
015273 |
博时恒益稳健一年持有混合C |
1.0214 |
1.0214 |
1.0198 |
1.0198 |
0.0016 |
0.16% |
| 2023-12-26 |
015273 |
博时恒益稳健一年持有混合C |
1.0198 |
1.0198 |
1.0197 |
1.0197 |
0.0001 |
0.01% |
| 2023-12-25 |
015273 |
博时恒益稳健一年持有混合C |
1.0197 |
1.0197 |
1.0179 |
1.0179 |
0.0018 |
0.18% |
| 2023-12-22 |
015273 |
博时恒益稳健一年持有混合C |
1.0179 |
1.0179 |
1.0162 |
1.0162 |
0.0017 |
0.17% |
| 2023-12-21 |
015273 |
博时恒益稳健一年持有混合C |
1.0162 |
1.0162 |
1.0145 |
1.0145 |
0.0017 |
0.17% |
| 2023-12-20 |
015273 |
博时恒益稳健一年持有混合C |
1.0145 |
1.0145 |
1.0146 |
1.0146 |
-0.0001 |
-0.01% |
| 2023-12-19 |
015273 |
博时恒益稳健一年持有混合C |
1.0146 |
1.0146 |
1.0151 |
1.0151 |
-0.0005 |
-0.05% |
| 2023-12-18 |
015273 |
博时恒益稳健一年持有混合C |
1.0151 |
1.0151 |
1.0153 |
1.0153 |
-0.0002 |
-0.02% |
| 2023-12-15 |
015273 |
博时恒益稳健一年持有混合C |
1.0153 |
1.0153 |
1.0148 |
1.0148 |
0.0005 |
0.05% |
| 2023-12-14 |
015273 |
博时恒益稳健一年持有混合C |
1.0148 |
1.0148 |
1.0151 |
1.0151 |
-0.0003 |
-0.03% |
| 2023-12-13 |
015273 |
博时恒益稳健一年持有混合C |
1.0151 |
1.0151 |
1.0160 |
1.0160 |
-0.0009 |
-0.09% |
| 2023-12-12 |
015273 |
博时恒益稳健一年持有混合C |
1.0160 |
1.0160 |
1.0154 |
1.0154 |
0.0006 |
0.06% |
| 2023-12-11 |
015273 |
博时恒益稳健一年持有混合C |
1.0154 |
1.0154 |
1.0140 |
1.0140 |
0.0014 |
0.14% |
| 2023-12-08 |
015273 |
博时恒益稳健一年持有混合C |
1.0140 |
1.0140 |
1.0136 |
1.0136 |
0.0004 |
0.04% |
| 2023-12-07 |
015273 |
博时恒益稳健一年持有混合C |
1.0136 |
1.0136 |
1.0133 |
1.0133 |
0.0003 |
0.03% |
| 2023-12-06 |
015273 |
博时恒益稳健一年持有混合C |
1.0133 |
1.0133 |
1.0135 |
1.0135 |
-0.0002 |
-0.02% |
| 2023-12-05 |
015273 |
博时恒益稳健一年持有混合C |
1.0135 |
1.0135 |
1.0147 |
1.0147 |
-0.0012 |
-0.12% |
| 2023-12-04 |
015273 |
博时恒益稳健一年持有混合C |
1.0147 |
1.0147 |
1.0157 |
1.0157 |
-0.0010 |
-0.10% |
| 2023-12-01 |
015273 |
博时恒益稳健一年持有混合C |
1.0157 |
1.0157 |
1.0166 |
1.0166 |
-0.0009 |
-0.09% |
| 2023-11-30 |
015273 |
博时恒益稳健一年持有混合C |
1.0166 |
1.0166 |
1.0151 |
1.0151 |
0.0015 |
0.15% |
| 2023-11-29 |
015273 |
博时恒益稳健一年持有混合C |
1.0151 |
1.0151 |
1.0167 |
1.0167 |
-0.0016 |
-0.16% |
| 2023-11-28 |
015273 |
博时恒益稳健一年持有混合C |
1.0167 |
1.0167 |
1.0163 |
1.0163 |
0.0004 |
0.04% |
| 2023-11-27 |
015273 |
博时恒益稳健一年持有混合C |
1.0163 |
1.0163 |
1.0175 |
1.0175 |
-0.0012 |
-0.12% |
| 2023-11-24 |
015273 |
博时恒益稳健一年持有混合C |
1.0175 |
1.0175 |
1.0185 |
1.0185 |
-0.0010 |
-0.10% |
| 2023-11-23 |
015273 |
博时恒益稳健一年持有混合C |
1.0185 |
1.0185 |
1.0188 |
1.0188 |
-0.0003 |
-0.03% |
| 2023-11-22 |
015273 |
博时恒益稳健一年持有混合C |
1.0188 |
1.0188 |
1.0209 |
1.0209 |
-0.0021 |
-0.21% |
| 2023-11-20 |
015273 |
博时恒益稳健一年持有混合C |
1.0211 |
1.0211 |
1.0209 |
1.0209 |
0.0002 |
0.02% |
| 2023-11-17 |
015273 |
博时恒益稳健一年持有混合C |
1.0209 |
1.0209 |
1.0209 |
1.0209 |
0.0000 |
0.00% |
| 2023-11-16 |
015273 |
博时恒益稳健一年持有混合C |
1.0209 |
1.0209 |
1.0213 |
1.0213 |
-0.0004 |
-0.04% |
| 2023-11-15 |
015273 |
博时恒益稳健一年持有混合C |
1.0213 |
1.0213 |
1.0200 |
1.0200 |
0.0013 |
0.13% |
| 2023-11-14 |
015273 |
博时恒益稳健一年持有混合C |
1.0200 |
1.0200 |
1.0203 |
1.0203 |
-0.0003 |
-0.03% |
| 2023-11-13 |
015273 |
博时恒益稳健一年持有混合C |
1.0203 |
1.0203 |
1.0203 |
1.0203 |
0.0000 |
0.00% |
| 2023-11-10 |
015273 |
博时恒益稳健一年持有混合C |
1.0203 |
1.0203 |
1.0201 |
1.0201 |
0.0002 |
0.02% |
| 2023-11-09 |
015273 |
博时恒益稳健一年持有混合C |
1.0201 |
1.0201 |
1.0189 |
1.0189 |
0.0012 |
0.12% |
| 2023-11-08 |
015273 |
博时恒益稳健一年持有混合C |
1.0189 |
1.0189 |
1.0192 |
1.0192 |
-0.0003 |
-0.03% |
| 2023-11-07 |
015273 |
博时恒益稳健一年持有混合C |
1.0192 |
1.0192 |
1.0203 |
1.0203 |
-0.0011 |
-0.11% |
| 2023-11-06 |
015273 |
博时恒益稳健一年持有混合C |
1.0203 |
1.0203 |
1.0194 |
1.0194 |
0.0009 |
0.09% |
| 2023-11-03 |
015273 |
博时恒益稳健一年持有混合C |
1.0194 |
1.0194 |
1.0183 |
1.0183 |
0.0011 |
0.11% |
| 2023-11-02 |
015273 |
博时恒益稳健一年持有混合C |
1.0183 |
1.0183 |
1.0182 |
1.0182 |
0.0001 |
0.01% |
| 2023-11-01 |
015273 |
博时恒益稳健一年持有混合C |
1.0182 |
1.0182 |
1.0193 |
1.0193 |
-0.0011 |
-0.11% |
| 2023-10-31 |
015273 |
博时恒益稳健一年持有混合C |
1.0193 |
1.0193 |
1.0190 |
1.0190 |
0.0003 |
0.03% |
| 2023-10-30 |
015273 |
博时恒益稳健一年持有混合C |
1.0190 |
1.0190 |
1.0178 |
1.0178 |
0.0012 |
0.12% |
| 2023-10-27 |
015273 |
博时恒益稳健一年持有混合C |
1.0178 |
1.0178 |
1.0143 |
1.0143 |
0.0035 |
0.35% |
| 2023-10-26 |
015273 |
博时恒益稳健一年持有混合C |
1.0143 |
1.0143 |
1.0129 |
1.0129 |
0.0014 |
0.14% |
| 2023-10-25 |
015273 |
博时恒益稳健一年持有混合C |
1.0129 |
1.0129 |
1.0114 |
1.0114 |
0.0015 |
0.15% |
| 2023-10-24 |
015273 |
博时恒益稳健一年持有混合C |
1.0114 |
1.0114 |
1.0117 |
1.0117 |
-0.0003 |
-0.03% |
| 2023-10-23 |
015273 |
博时恒益稳健一年持有混合C |
1.0117 |
1.0117 |
1.0124 |
1.0124 |
-0.0007 |
-0.07% |
| 2023-10-20 |
015273 |
博时恒益稳健一年持有混合C |
1.0124 |
1.0124 |
1.0123 |
1.0123 |
0.0001 |
0.01% |
| 2023-10-19 |
015273 |
博时恒益稳健一年持有混合C |
1.0123 |
1.0123 |
1.0159 |
1.0159 |
-0.0036 |
-0.35% |
| 2023-10-18 |
015273 |
博时恒益稳健一年持有混合C |
1.0159 |
1.0159 |
1.0182 |
1.0182 |
-0.0023 |
-0.23% |
| 2023-10-17 |
015273 |
博时恒益稳健一年持有混合C |
1.0182 |
1.0182 |
1.0182 |
1.0182 |
0.0000 |
0.00% |
| 2023-10-16 |
015273 |
博时恒益稳健一年持有混合C |
1.0182 |
1.0182 |
1.0192 |
1.0192 |
-0.0010 |
-0.10% |
| 2023-10-13 |
015273 |
博时恒益稳健一年持有混合C |
1.0192 |
1.0192 |
1.0203 |
1.0203 |
-0.0011 |
-0.11% |
| 2023-10-12 |
015273 |
博时恒益稳健一年持有混合C |
1.0203 |
1.0203 |
1.0181 |
1.0181 |
0.0022 |
0.22% |
| 2023-10-11 |
015273 |
博时恒益稳健一年持有混合C |
1.0181 |
1.0181 |
1.0192 |
1.0192 |
-0.0011 |
-0.11% |
| 2023-10-10 |
015273 |
博时恒益稳健一年持有混合C |
1.0192 |
1.0192 |
1.0210 |
1.0210 |
-0.0018 |
-0.18% |
| 2023-10-09 |
015273 |
博时恒益稳健一年持有混合C |
1.0210 |
1.0210 |
1.0214 |
1.0214 |
-0.0004 |
-0.04% |
| 2023-09-28 |
015273 |
博时恒益稳健一年持有混合C |
1.0214 |
1.0214 |
1.0208 |
1.0208 |
0.0006 |
0.06% |
| 2023-09-27 |
015273 |
博时恒益稳健一年持有混合C |
1.0208 |
1.0208 |
1.0203 |
1.0203 |
0.0005 |
0.05% |
| 2023-09-26 |
015273 |
博时恒益稳健一年持有混合C |
1.0203 |
1.0203 |
1.0214 |
1.0214 |
-0.0011 |
-0.11% |
| 2023-09-25 |
015273 |
博时恒益稳健一年持有混合C |
1.0214 |
1.0214 |
1.0229 |
1.0229 |
-0.0015 |
-0.15% |
| 2023-09-22 |
015273 |
博时恒益稳健一年持有混合C |
1.0229 |
1.0229 |
1.0224 |
1.0224 |
0.0005 |
0.05% |
| 2023-09-21 |
015273 |
博时恒益稳健一年持有混合C |
1.0224 |
1.0224 |
1.0229 |
1.0229 |
-0.0005 |
-0.05% |
| 2023-09-20 |
015273 |
博时恒益稳健一年持有混合C |
1.0229 |
1.0229 |
1.0232 |
1.0232 |
-0.0003 |
-0.03% |
| 2023-09-19 |
015273 |
博时恒益稳健一年持有混合C |
1.0232 |
1.0232 |
1.0235 |
1.0235 |
-0.0003 |
-0.03% |
| 2023-09-18 |
015273 |
博时恒益稳健一年持有混合C |
1.0235 |
1.0235 |
1.0243 |
1.0243 |
-0.0008 |
-0.08% |
| 2023-09-15 |
015273 |
博时恒益稳健一年持有混合C |
1.0243 |
1.0243 |
1.0262 |
1.0262 |
-0.0019 |
-0.19% |
| 2023-09-14 |
015273 |
博时恒益稳健一年持有混合C |
1.0262 |
1.0262 |
1.0257 |
1.0257 |
0.0005 |
0.05% |
| 2023-09-13 |
015273 |
博时恒益稳健一年持有混合C |
1.0257 |
1.0257 |
1.0257 |
1.0257 |
0.0000 |
0.00% |
| 2023-09-12 |
015273 |
博时恒益稳健一年持有混合C |
1.0257 |
1.0257 |
1.0246 |
1.0246 |
0.0011 |
0.11% |
| 2023-09-11 |
015273 |
博时恒益稳健一年持有混合C |
1.0246 |
1.0246 |
1.0244 |
1.0244 |
0.0002 |
0.02% |
| 2023-09-08 |
015273 |
博时恒益稳健一年持有混合C |
1.0244 |
1.0244 |
1.0250 |
1.0250 |
-0.0006 |
-0.06% |
| 2023-09-07 |
015273 |
博时恒益稳健一年持有混合C |
1.0250 |
1.0250 |
1.0272 |
1.0272 |
-0.0022 |
-0.21% |
| 2023-09-06 |
015273 |
博时恒益稳健一年持有混合C |
1.0272 |
1.0272 |
1.0287 |
1.0287 |
-0.0015 |
-0.15% |
| 2023-09-05 |
015273 |
博时恒益稳健一年持有混合C |
1.0287 |
1.0287 |
1.0289 |
1.0289 |
-0.0002 |
-0.02% |
| 2023-09-04 |
015273 |
博时恒益稳健一年持有混合C |
1.0289 |
1.0289 |
1.0288 |
1.0288 |
0.0001 |
0.01% |
| 2023-09-01 |
015273 |
博时恒益稳健一年持有混合C |
1.0288 |
1.0288 |
1.0286 |
1.0286 |
0.0002 |
0.02% |
| 2023-08-31 |
015273 |
博时恒益稳健一年持有混合C |
1.0286 |
1.0286 |
1.0293 |
1.0293 |
-0.0007 |
-0.07% |
| 2023-08-30 |
015273 |
博时恒益稳健一年持有混合C |
1.0293 |
1.0293 |
1.0285 |
1.0285 |
0.0008 |
0.08% |
| 2023-08-29 |
015273 |
博时恒益稳健一年持有混合C |
1.0285 |
1.0285 |
1.0274 |
1.0274 |
0.0011 |
0.11% |
| 2023-08-28 |
015273 |
博时恒益稳健一年持有混合C |
1.0274 |
1.0274 |
1.0273 |
1.0273 |
0.0001 |
0.01% |
| 2023-08-25 |
015273 |
博时恒益稳健一年持有混合C |
1.0273 |
1.0273 |
1.0285 |
1.0285 |
-0.0012 |
-0.12% |
| 2023-08-24 |
015273 |
博时恒益稳健一年持有混合C |
1.0285 |
1.0285 |
1.0271 |
1.0271 |
0.0014 |
0.14% |
| 2023-08-23 |
015273 |
博时恒益稳健一年持有混合C |
1.0271 |
1.0271 |
1.0296 |
1.0296 |
-0.0025 |
-0.24% |
| 2023-08-22 |
015273 |
博时恒益稳健一年持有混合C |
1.0296 |
1.0296 |
1.0305 |
1.0305 |
-0.0009 |
-0.09% |
| 2023-08-21 |
015273 |
博时恒益稳健一年持有混合C |
1.0305 |
1.0305 |
1.0299 |
1.0299 |
0.0006 |
0.06% |
| 2023-08-18 |
015273 |
博时恒益稳健一年持有混合C |
1.0299 |
1.0299 |
1.0308 |
1.0308 |
-0.0009 |
-0.09% |
| 2023-08-17 |
015273 |
博时恒益稳健一年持有混合C |
1.0308 |
1.0308 |
1.0306 |
1.0306 |
0.0002 |
0.02% |
| 2023-08-16 |
015273 |
博时恒益稳健一年持有混合C |
1.0306 |
1.0306 |
1.0299 |
1.0299 |
0.0007 |
0.07% |
| 2023-08-15 |
015273 |
博时恒益稳健一年持有混合C |
1.0299 |
1.0299 |
1.0279 |
1.0279 |
0.0020 |
0.19% |
| 2023-08-14 |
015273 |
博时恒益稳健一年持有混合C |
1.0279 |
1.0279 |
1.0268 |
1.0268 |
0.0011 |
0.11% |
| 2023-08-11 |
015273 |
博时恒益稳健一年持有混合C |
1.0268 |
1.0268 |
1.0291 |
1.0291 |
-0.0023 |
-0.22% |
| 2023-08-10 |
015273 |
博时恒益稳健一年持有混合C |
1.0291 |
1.0291 |
1.0287 |
1.0287 |
0.0004 |
0.04% |
| 2023-08-09 |
015273 |
博时恒益稳健一年持有混合C |
1.0287 |
1.0287 |
1.0290 |
1.0290 |
-0.0003 |
-0.03% |
| 2023-08-08 |
015273 |
博时恒益稳健一年持有混合C |
1.0290 |
1.0290 |
1.0295 |
1.0295 |
-0.0005 |
-0.05% |
| 2023-08-07 |
015273 |
博时恒益稳健一年持有混合C |
1.0295 |
1.0295 |
1.0300 |
1.0300 |
-0.0005 |
-0.05% |
| 2023-08-04 |
015273 |
博时恒益稳健一年持有混合C |
1.0300 |
1.0300 |
1.0307 |
1.0307 |
-0.0007 |
-0.07% |
| 2023-08-03 |
015273 |
博时恒益稳健一年持有混合C |
1.0307 |
1.0307 |
1.0290 |
1.0290 |
0.0017 |
0.17% |
| 2023-08-02 |
015273 |
博时恒益稳健一年持有混合C |
1.0290 |
1.0290 |
1.0297 |
1.0297 |
-0.0007 |
-0.07% |
| 2023-08-01 |
015273 |
博时恒益稳健一年持有混合C |
1.0297 |
1.0297 |
1.0303 |
1.0303 |
-0.0006 |
-0.06% |
| 2023-07-31 |
015273 |
博时恒益稳健一年持有混合C |
1.0303 |
1.0303 |
1.0281 |
1.0281 |
0.0022 |
0.21% |
| 2023-07-28 |
015273 |
博时恒益稳健一年持有混合C |
1.0281 |
1.0281 |
1.0250 |
1.0250 |
0.0031 |
0.30% |
| 2023-07-27 |
015273 |
博时恒益稳健一年持有混合C |
1.0250 |
1.0250 |
1.0252 |
1.0252 |
-0.0002 |
-0.02% |
| 2023-07-26 |
015273 |
博时恒益稳健一年持有混合C |
1.0252 |
1.0252 |
1.0232 |
1.0232 |
0.0020 |
0.20% |
| 2023-07-25 |
015273 |
博时恒益稳健一年持有混合C |
1.0232 |
1.0232 |
1.0207 |
1.0207 |
0.0025 |
0.24% |
| 2023-07-24 |
015273 |
博时恒益稳健一年持有混合C |
1.0207 |
1.0207 |
1.0216 |
1.0216 |
-0.0009 |
-0.09% |
| 2023-07-21 |
015273 |
博时恒益稳健一年持有混合C |
1.0216 |
1.0216 |
1.0209 |
1.0209 |
0.0007 |
0.07% |
| 2023-07-20 |
015273 |
博时恒益稳健一年持有混合C |
1.0209 |
1.0209 |
1.0196 |
1.0196 |
0.0013 |
0.13% |
| 2023-07-19 |
015273 |
博时恒益稳健一年持有混合C |
1.0196 |
1.0196 |
1.0188 |
1.0188 |
0.0008 |
0.08% |
| 2023-07-18 |
015273 |
博时恒益稳健一年持有混合C |
1.0188 |
1.0188 |
1.0168 |
1.0168 |
0.0020 |
0.20% |
| 2023-07-17 |
015273 |
博时恒益稳健一年持有混合C |
1.0168 |
1.0168 |
1.0184 |
1.0184 |
-0.0016 |
-0.16% |
| 2023-07-14 |
015273 |
博时恒益稳健一年持有混合C |
1.0184 |
1.0184 |
1.0198 |
1.0198 |
-0.0014 |
-0.14% |
| 2023-07-13 |
015273 |
博时恒益稳健一年持有混合C |
1.0198 |
1.0198 |
1.0167 |
1.0167 |
0.0031 |
0.30% |
| 2023-07-12 |
015273 |
博时恒益稳健一年持有混合C |
1.0167 |
1.0167 |
1.0164 |
1.0164 |
0.0003 |
0.03% |
| 2023-07-11 |
015273 |
博时恒益稳健一年持有混合C |
1.0164 |
1.0164 |
1.0151 |
1.0151 |
0.0013 |
0.13% |
| 2023-07-10 |
015273 |
博时恒益稳健一年持有混合C |
1.0151 |
1.0151 |
1.0128 |
1.0128 |
0.0023 |
0.23% |
| 2023-07-07 |
015273 |
博时恒益稳健一年持有混合C |
1.0128 |
1.0128 |
1.0135 |
1.0135 |
-0.0007 |
-0.07% |
| 2023-07-06 |
015273 |
博时恒益稳健一年持有混合C |
1.0135 |
1.0135 |
1.0153 |
1.0153 |
-0.0018 |
-0.18% |
| 2023-07-05 |
015273 |
博时恒益稳健一年持有混合C |
1.0153 |
1.0153 |
1.0165 |
1.0165 |
-0.0012 |
-0.12% |
| 2023-07-04 |
015273 |
博时恒益稳健一年持有混合C |
1.0165 |
1.0165 |
1.0164 |
1.0164 |
0.0001 |
0.01% |
| 2023-07-03 |
015273 |
博时恒益稳健一年持有混合C |
1.0164 |
1.0164 |
1.0125 |
1.0125 |
0.0039 |
0.39% |
| 2023-06-30 |
015273 |
博时恒益稳健一年持有混合C |
1.0125 |
1.0125 |
1.0099 |
1.0099 |
0.0026 |
0.26% |
| 2023-06-29 |
015273 |
博时恒益稳健一年持有混合C |
1.0099 |
1.0099 |
1.0118 |
1.0118 |
-0.0019 |
-0.19% |
| 2023-06-28 |
015273 |
博时恒益稳健一年持有混合C |
1.0118 |
1.0118 |
1.0120 |
1.0120 |
-0.0002 |
-0.02% |
| 2023-06-27 |
015273 |
博时恒益稳健一年持有混合C |
1.0120 |
1.0120 |
1.0088 |
1.0088 |
0.0032 |
0.32% |
| 2023-06-26 |
015273 |
博时恒益稳健一年持有混合C |
1.0088 |
1.0088 |
1.0107 |
1.0107 |
-0.0019 |
-0.19% |
| 2023-06-21 |
015273 |
博时恒益稳健一年持有混合C |
1.0107 |
1.0107 |
1.0146 |
1.0146 |
-0.0039 |
-0.38% |
| 2023-06-20 |
015273 |
博时恒益稳健一年持有混合C |
1.0146 |
1.0146 |
1.0162 |
1.0162 |
-0.0016 |
-0.16% |
| 2023-06-19 |
015273 |
博时恒益稳健一年持有混合C |
1.0162 |
1.0162 |
1.0194 |
1.0194 |
-0.0032 |
-0.31% |
| 2023-06-16 |
015273 |
博时恒益稳健一年持有混合C |
1.0194 |
1.0194 |
1.0185 |
1.0185 |
0.0009 |
0.09% |
| 2023-06-15 |
015273 |
博时恒益稳健一年持有混合C |
1.0185 |
1.0185 |
1.0122 |
1.0122 |
0.0063 |
0.62% |
| 2023-06-14 |
015273 |
博时恒益稳健一年持有混合C |
1.0122 |
1.0122 |
1.0119 |
1.0119 |
0.0003 |
0.03% |
| 2023-06-13 |
015273 |
博时恒益稳健一年持有混合C |
1.0119 |
1.0119 |
1.0116 |
1.0116 |
0.0003 |
0.03% |
| 2023-06-12 |
015273 |
博时恒益稳健一年持有混合C |
1.0116 |
1.0116 |
1.0081 |
1.0081 |
0.0035 |
0.35% |
| 2023-06-09 |
015273 |
博时恒益稳健一年持有混合C |
1.0081 |
1.0081 |
1.0071 |
1.0071 |
0.0010 |
0.10% |
| 2023-06-08 |
015273 |
博时恒益稳健一年持有混合C |
1.0071 |
1.0071 |
1.0045 |
1.0045 |
0.0026 |
0.26% |
| 2023-06-07 |
015273 |
博时恒益稳健一年持有混合C |
1.0045 |
1.0045 |
1.0063 |
1.0063 |
-0.0018 |
-0.18% |
| 2023-06-06 |
015273 |
博时恒益稳健一年持有混合C |
1.0063 |
1.0063 |
1.0073 |
1.0073 |
-0.0010 |
-0.10% |
| 2023-06-05 |
015273 |
博时恒益稳健一年持有混合C |
1.0073 |
1.0073 |
1.0095 |
1.0095 |
-0.0022 |
-0.22% |
| 2023-06-02 |
015273 |
博时恒益稳健一年持有混合C |
1.0095 |
1.0095 |
1.0021 |
1.0021 |
0.0074 |
0.74% |
| 2023-06-01 |
015273 |
博时恒益稳健一年持有混合C |
1.0021 |
1.0021 |
1.0021 |
1.0021 |
0.0000 |
0.00% |
| 2023-05-31 |
015273 |
博时恒益稳健一年持有混合C |
1.0021 |
1.0021 |
1.0059 |
1.0059 |
-0.0038 |
-0.38% |
| 2023-05-30 |
015273 |
博时恒益稳健一年持有混合C |
1.0059 |
1.0059 |
1.0073 |
1.0073 |
-0.0014 |
-0.14% |
| 2023-05-29 |
015273 |
博时恒益稳健一年持有混合C |
1.0073 |
1.0073 |
1.0106 |
1.0106 |
-0.0033 |
-0.33% |
| 2023-05-26 |
015273 |
博时恒益稳健一年持有混合C |
1.0106 |
1.0106 |
1.0117 |
1.0117 |
-0.0011 |
-0.11% |
| 2023-05-25 |
015273 |
博时恒益稳健一年持有混合C |
1.0117 |
1.0117 |
1.0124 |
1.0124 |
-0.0007 |
-0.07% |
| 2023-05-24 |
015273 |
博时恒益稳健一年持有混合C |
1.0124 |
1.0124 |
1.0140 |
1.0140 |
-0.0016 |
-0.16% |
| 2023-05-23 |
015273 |
博时恒益稳健一年持有混合C |
1.0140 |
1.0140 |
1.0156 |
1.0156 |
-0.0016 |
-0.16% |
| 2023-05-22 |
015273 |
博时恒益稳健一年持有混合C |
1.0156 |
1.0156 |
1.0134 |
1.0134 |
0.0022 |
0.22% |
| 2023-05-19 |
015273 |
博时恒益稳健一年持有混合C |
1.0134 |
1.0134 |
1.0132 |
1.0132 |
0.0002 |
0.02% |
| 2023-05-18 |
015273 |
博时恒益稳健一年持有混合C |
1.0132 |
1.0132 |
1.0156 |
1.0156 |
-0.0024 |
-0.24% |
| 2023-05-17 |
015273 |
博时恒益稳健一年持有混合C |
1.0156 |
1.0156 |
1.0169 |
1.0169 |
-0.0013 |
-0.13% |
| 2023-05-16 |
015273 |
博时恒益稳健一年持有混合C |
1.0169 |
1.0169 |
1.0179 |
1.0179 |
-0.0010 |
-0.10% |
| 2023-05-15 |
015273 |
博时恒益稳健一年持有混合C |
1.0179 |
1.0179 |
1.0124 |
1.0124 |
0.0055 |
0.54% |
| 2023-05-12 |
015273 |
博时恒益稳健一年持有混合C |
1.0124 |
1.0124 |
1.0165 |
1.0165 |
-0.0041 |
-0.40% |
| 2023-05-11 |
015273 |
博时恒益稳健一年持有混合C |
1.0165 |
1.0165 |
1.0163 |
1.0163 |
0.0002 |
0.02% |
| 2023-05-10 |
015273 |
博时恒益稳健一年持有混合C |
1.0163 |
1.0163 |
1.0152 |
1.0152 |
0.0011 |
0.11% |
| 2023-05-09 |
015273 |
博时恒益稳健一年持有混合C |
1.0152 |
1.0152 |
1.0163 |
1.0163 |
-0.0011 |
-0.11% |
| 2023-05-08 |
015273 |
博时恒益稳健一年持有混合C |
1.0163 |
1.0163 |
1.0129 |
1.0129 |
0.0034 |
0.34% |
| 2023-05-05 |
015273 |
博时恒益稳健一年持有混合C |
1.0129 |
1.0129 |
1.0143 |
1.0143 |
-0.0014 |
-0.14% |
| 2023-05-04 |
015273 |
博时恒益稳健一年持有混合C |
1.0143 |
1.0143 |
1.0146 |
1.0146 |
-0.0003 |
-0.03% |
