博時恒進持有期混合C基金凈值查詢(010548)
今天最新凈值
1.0478
-0.0015 -0.1400%
2025-05-22
盤中實時估值(僅供參考)
1.0476
-0.0002 -0.0194%
- 累計凈值：1.0478
- 成立日期：2020-12-01
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.7981億
- 最近資產(chǎn)：0.83億
- 基金公司：博時基金
- 基金經(jīng)理：王申 羅霄
近一季,博時恒進持有期混合C(010548)基金累計收益率-2.06%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
010548 |
博時恒進持有期混合C |
1.0479 |
1.0479 |
1.0478 |
1.0478 |
0.0001 |
0.01% |
| 2025-05-21 |
010548 |
博時恒進持有期混合C |
1.0478 |
1.0478 |
1.0493 |
1.0493 |
-0.0015 |
-0.14% |
| 2025-05-20 |
010548 |
博時恒進持有期混合C |
1.0493 |
1.0493 |
1.0482 |
1.0482 |
0.0011 |
0.10% |
| 2025-05-19 |
010548 |
博時恒進持有期混合C |
1.0482 |
1.0482 |
1.0468 |
1.0468 |
0.0014 |
0.13% |
| 2025-05-16 |
010548 |
博時恒進持有期混合C |
1.0468 |
1.0468 |
1.0472 |
1.0472 |
-0.0004 |
-0.04% |
| 2025-05-15 |
010548 |
博時恒進持有期混合C |
1.0472 |
1.0472 |
1.0487 |
1.0487 |
-0.0015 |
-0.14% |
| 2025-05-14 |
010548 |
博時恒進持有期混合C |
1.0487 |
1.0487 |
1.0478 |
1.0478 |
0.0009 |
0.09% |
| 2025-05-13 |
010548 |
博時恒進持有期混合C |
1.0478 |
1.0478 |
1.0487 |
1.0487 |
-0.0009 |
-0.09% |
| 2025-05-12 |
010548 |
博時恒進持有期混合C |
1.0487 |
1.0487 |
1.0468 |
1.0468 |
0.0019 |
0.18% |
| 2025-05-09 |
010548 |
博時恒進持有期混合C |
1.0468 |
1.0468 |
1.0484 |
1.0484 |
-0.0016 |
-0.15% |
|
|
| 2025-05-08 |
010548 |
博時恒進持有期混合C |
1.0484 |
1.0484 |
1.0462 |
1.0462 |
0.0022 |
0.21% |
| 2025-05-07 |
010548 |
博時恒進持有期混合C |
1.0462 |
1.0462 |
1.0487 |
1.0487 |
-0.0025 |
-0.24% |
| 2025-05-06 |
010548 |
博時恒進持有期混合C |
1.0487 |
1.0487 |
1.0454 |
1.0454 |
0.0033 |
0.32% |
| 2025-04-30 |
010548 |
博時恒進持有期混合C |
1.0454 |
1.0454 |
1.0447 |
1.0447 |
0.0007 |
0.07% |
| 2025-04-29 |
010548 |
博時恒進持有期混合C |
1.0447 |
1.0447 |
1.0438 |
1.0438 |
0.0009 |
0.09% |
| 2025-04-28 |
010548 |
博時恒進持有期混合C |
1.0438 |
1.0438 |
1.0434 |
1.0434 |
0.0004 |
0.04% |
| 2025-04-25 |
010548 |
博時恒進持有期混合C |
1.0434 |
1.0434 |
1.0427 |
1.0427 |
0.0007 |
0.07% |
| 2025-04-24 |
010548 |
博時恒進持有期混合C |
1.0427 |
1.0427 |
1.0434 |
1.0434 |
-0.0007 |
-0.07% |
| 2025-04-23 |
010548 |
博時恒進持有期混合C |
1.0434 |
1.0434 |
1.0409 |
1.0409 |
0.0025 |
0.24% |
| 2025-04-22 |
010548 |
博時恒進持有期混合C |
1.0409 |
1.0409 |
1.0409 |
1.0409 |
0.0000 |
0.00% |
| 2025-04-21 |
010548 |
博時恒進持有期混合C |
1.0409 |
1.0409 |
1.0397 |
1.0397 |
0.0012 |
0.12% |
| 2025-04-18 |
010548 |
博時恒進持有期混合C |
1.0397 |
1.0397 |
1.0414 |
1.0414 |
-0.0017 |
-0.16% |
| 2025-04-17 |
010548 |
博時恒進持有期混合C |
1.0414 |
1.0414 |
1.0424 |
1.0424 |
-0.0010 |
-0.10% |
| 2025-04-16 |
010548 |
博時恒進持有期混合C |
1.0424 |
1.0424 |
1.0431 |
1.0431 |
-0.0007 |
-0.07% |
| 2025-04-15 |
010548 |
博時恒進持有期混合C |
1.0431 |
1.0431 |
1.0443 |
1.0443 |
-0.0012 |
-0.11% |
|
|
| 2025-04-14 |
010548 |
博時恒進持有期混合C |
1.0443 |
1.0443 |
1.0411 |
1.0411 |
0.0032 |
0.31% |
| 2025-04-11 |
010548 |
博時恒進持有期混合C |
1.0411 |
1.0411 |
1.0322 |
1.0322 |
0.0089 |
0.86% |
| 2025-04-10 |
010548 |
博時恒進持有期混合C |
1.0322 |
1.0322 |
1.0330 |
1.0330 |
-0.0008 |
-0.08% |
| 2025-04-09 |
010548 |
博時恒進持有期混合C |
1.0330 |
1.0330 |
1.0290 |
1.0290 |
0.0040 |
0.39% |
| 2025-04-08 |
010548 |
博時恒進持有期混合C |
1.0290 |
1.0290 |
1.0297 |
1.0297 |
-0.0007 |
-0.07% |
| 2025-04-07 |
010548 |
博時恒進持有期混合C |
1.0297 |
1.0297 |
1.0506 |
1.0506 |
-0.0209 |
-1.99% |
| 2025-04-03 |
010548 |
博時恒進持有期混合C |
1.0506 |
1.0506 |
1.0537 |
1.0537 |
-0.0031 |
-0.29% |
| 2025-04-02 |
010548 |
博時恒進持有期混合C |
1.0537 |
1.0537 |
1.0532 |
1.0532 |
0.0005 |
0.05% |
| 2025-04-01 |
010548 |
博時恒進持有期混合C |
1.0532 |
1.0532 |
1.0518 |
1.0518 |
0.0014 |
0.13% |
| 2025-03-31 |
010548 |
博時恒進持有期混合C |
1.0518 |
1.0518 |
1.0558 |
1.0558 |
-0.0040 |
-0.38% |
| 2025-03-28 |
010548 |
博時恒進持有期混合C |
1.0558 |
1.0558 |
1.0582 |
1.0582 |
-0.0024 |
-0.23% |
| 2025-03-27 |
010548 |
博時恒進持有期混合C |
1.0582 |
1.0582 |
1.0576 |
1.0576 |
0.0006 |
0.06% |
| 2025-03-26 |
010548 |
博時恒進持有期混合C |
1.0576 |
1.0576 |
1.0562 |
1.0562 |
0.0014 |
0.13% |
| 2025-03-25 |
010548 |
博時恒進持有期混合C |
1.0562 |
1.0562 |
1.0594 |
1.0594 |
-0.0032 |
-0.30% |
| 2025-03-24 |
010548 |
博時恒進持有期混合C |
1.0594 |
1.0594 |
1.0583 |
1.0583 |
0.0011 |
0.10% |
| 2025-03-21 |
010548 |
博時恒進持有期混合C |
1.0583 |
1.0583 |
1.0652 |
1.0652 |
-0.0069 |
-0.65% |
| 2025-03-20 |
010548 |
博時恒進持有期混合C |
1.0652 |
1.0652 |
1.0671 |
1.0671 |
-0.0019 |
-0.18% |
| 2025-03-19 |
010548 |
博時恒進持有期混合C |
1.0671 |
1.0671 |
1.0683 |
1.0683 |
-0.0012 |
-0.11% |
| 2025-03-18 |
010548 |
博時恒進持有期混合C |
1.0683 |
1.0683 |
1.0668 |
1.0668 |
0.0015 |
0.14% |
| 2025-03-17 |
010548 |
博時恒進持有期混合C |
1.0668 |
1.0668 |
1.0670 |
1.0670 |
-0.0002 |
-0.02% |
| 2025-03-14 |
010548 |
博時恒進持有期混合C |
1.0670 |
1.0670 |
1.0649 |
1.0649 |
0.0021 |
0.20% |
| 2025-03-13 |
010548 |
博時恒進持有期混合C |
1.0649 |
1.0649 |
1.0700 |
1.0700 |
-0.0051 |
-0.48% |
| 2025-03-12 |
010548 |
博時恒進持有期混合C |
1.0700 |
1.0700 |
1.0705 |
1.0705 |
-0.0005 |
-0.05% |
| 2025-03-11 |
010548 |
博時恒進持有期混合C |
1.0705 |
1.0705 |
1.0707 |
1.0707 |
-0.0002 |
-0.02% |
| 2025-03-10 |
010548 |
博時恒進持有期混合C |
1.0707 |
1.0707 |
1.0739 |
1.0739 |
-0.0032 |
-0.30% |
| 2025-03-07 |
010548 |
博時恒進持有期混合C |
1.0739 |
1.0739 |
1.0753 |
1.0753 |
-0.0014 |
-0.13% |
| 2025-03-06 |
010548 |
博時恒進持有期混合C |
1.0753 |
1.0753 |
1.0698 |
1.0698 |
0.0055 |
0.51% |
| 2025-03-05 |
010548 |
博時恒進持有期混合C |
1.0698 |
1.0698 |
1.0649 |
1.0649 |
0.0049 |
0.46% |
| 2025-03-04 |
010548 |
博時恒進持有期混合C |
1.0649 |
1.0649 |
1.0627 |
1.0627 |
0.0022 |
0.21% |
| 2025-03-03 |
010548 |
博時恒進持有期混合C |
1.0627 |
1.0627 |
1.0646 |
1.0646 |
-0.0019 |
-0.18% |
| 2025-02-28 |
010548 |
博時恒進持有期混合C |
1.0646 |
1.0646 |
1.0803 |
1.0803 |
-0.0157 |
-1.45% |
| 2025-02-27 |
010548 |
博時恒進持有期混合C |
1.0803 |
1.0803 |
1.0826 |
1.0826 |
-0.0023 |
-0.21% |
| 2025-02-26 |
010548 |
博時恒進持有期混合C |
1.0826 |
1.0826 |
1.0775 |
1.0775 |
0.0051 |
0.47% |
| 2025-02-25 |
010548 |
博時恒進持有期混合C |
1.0775 |
1.0775 |
1.0783 |
1.0783 |
-0.0008 |
-0.07% |
| 2025-02-24 |
010548 |
博時恒進持有期混合C |
1.0783 |
1.0783 |
1.0821 |
1.0821 |
-0.0038 |
-0.35% |
