博時恒旭持有期混合C基金凈值查詢(010776)
今天最新凈值
1.0956
0.0019 0.1700%
2025-05-22
盤中實時估值(僅供參考)
1.0925
-0.0010 -0.0907%
- 累計凈值：1.0956
- 成立日期：2020-12-16
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：2.4220億
- 最近資產(chǎn)：0.25億元
- 基金公司：博時基金
- 基金經(jīng)理：王申 陳偉
近一季,博時恒旭持有期混合C(010776)基金累計收益率1.12%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
010776 |
博時恒旭持有期混合C |
1.0935 |
1.0935 |
1.0956 |
1.0956 |
-0.0021 |
-0.19% |
| 2025-05-21 |
010776 |
博時恒旭持有期混合C |
1.0956 |
1.0956 |
1.0937 |
1.0937 |
0.0019 |
0.17% |
| 2025-05-20 |
010776 |
博時恒旭持有期混合C |
1.0937 |
1.0937 |
1.0923 |
1.0923 |
0.0014 |
0.13% |
| 2025-05-19 |
010776 |
博時恒旭持有期混合C |
1.0923 |
1.0923 |
1.0932 |
1.0932 |
-0.0009 |
-0.08% |
| 2025-05-16 |
010776 |
博時恒旭持有期混合C |
1.0932 |
1.0932 |
1.0946 |
1.0946 |
-0.0014 |
-0.13% |
| 2025-05-15 |
010776 |
博時恒旭持有期混合C |
1.0946 |
1.0946 |
1.0975 |
1.0975 |
-0.0029 |
-0.26% |
| 2025-05-14 |
010776 |
博時恒旭持有期混合C |
1.0975 |
1.0975 |
1.0952 |
1.0952 |
0.0023 |
0.21% |
| 2025-05-13 |
010776 |
博時恒旭持有期混合C |
1.0952 |
1.0952 |
1.0973 |
1.0973 |
-0.0021 |
-0.19% |
| 2025-05-12 |
010776 |
博時恒旭持有期混合C |
1.0973 |
1.0973 |
1.0931 |
1.0931 |
0.0042 |
0.38% |
| 2025-05-09 |
010776 |
博時恒旭持有期混合C |
1.0931 |
1.0931 |
1.0939 |
1.0939 |
-0.0008 |
-0.07% |
|
|
| 2025-05-08 |
010776 |
博時恒旭持有期混合C |
1.0939 |
1.0939 |
1.0922 |
1.0922 |
0.0017 |
0.16% |
| 2025-05-07 |
010776 |
博時恒旭持有期混合C |
1.0922 |
1.0922 |
1.0918 |
1.0918 |
0.0004 |
0.04% |
| 2025-05-06 |
010776 |
博時恒旭持有期混合C |
1.0918 |
1.0918 |
1.0860 |
1.0860 |
0.0058 |
0.53% |
| 2025-04-30 |
010776 |
博時恒旭持有期混合C |
1.0860 |
1.0860 |
1.0848 |
1.0848 |
0.0012 |
0.11% |
| 2025-04-29 |
010776 |
博時恒旭持有期混合C |
1.0848 |
1.0848 |
1.0841 |
1.0841 |
0.0007 |
0.06% |
| 2025-04-28 |
010776 |
博時恒旭持有期混合C |
1.0841 |
1.0841 |
1.0855 |
1.0855 |
-0.0014 |
-0.13% |
| 2025-04-25 |
010776 |
博時恒旭持有期混合C |
1.0855 |
1.0855 |
1.0845 |
1.0845 |
0.0010 |
0.09% |
| 2025-04-24 |
010776 |
博時恒旭持有期混合C |
1.0845 |
1.0845 |
1.0856 |
1.0856 |
-0.0011 |
-0.10% |
| 2025-04-23 |
010776 |
博時恒旭持有期混合C |
1.0856 |
1.0856 |
1.0823 |
1.0823 |
0.0033 |
0.30% |
| 2025-04-22 |
010776 |
博時恒旭持有期混合C |
1.0823 |
1.0823 |
1.0825 |
1.0825 |
-0.0002 |
-0.02% |
| 2025-04-21 |
010776 |
博時恒旭持有期混合C |
1.0825 |
1.0825 |
1.0792 |
1.0792 |
0.0033 |
0.31% |
| 2025-04-18 |
010776 |
博時恒旭持有期混合C |
1.0792 |
1.0792 |
1.0794 |
1.0794 |
-0.0002 |
-0.02% |
| 2025-04-17 |
010776 |
博時恒旭持有期混合C |
1.0794 |
1.0794 |
1.0770 |
1.0770 |
0.0024 |
0.22% |
| 2025-04-16 |
010776 |
博時恒旭持有期混合C |
1.0770 |
1.0770 |
1.0812 |
1.0812 |
-0.0042 |
-0.39% |
| 2025-04-15 |
010776 |
博時恒旭持有期混合C |
1.0812 |
1.0812 |
1.0809 |
1.0809 |
0.0003 |
0.03% |
|
|
| 2025-04-14 |
010776 |
博時恒旭持有期混合C |
1.0809 |
1.0809 |
1.0770 |
1.0770 |
0.0039 |
0.36% |
| 2025-04-11 |
010776 |
博時恒旭持有期混合C |
1.0770 |
1.0770 |
1.0745 |
1.0745 |
0.0025 |
0.23% |
| 2025-04-10 |
010776 |
博時恒旭持有期混合C |
1.0745 |
1.0745 |
1.0665 |
1.0665 |
0.0080 |
0.75% |
| 2025-04-09 |
010776 |
博時恒旭持有期混合C |
1.0665 |
1.0665 |
1.0622 |
1.0622 |
0.0043 |
0.40% |
| 2025-04-08 |
010776 |
博時恒旭持有期混合C |
1.0622 |
1.0622 |
1.0584 |
1.0584 |
0.0038 |
0.36% |
| 2025-04-07 |
010776 |
博時恒旭持有期混合C |
1.0584 |
1.0584 |
1.0855 |
1.0855 |
-0.0271 |
-2.50% |
| 2025-04-03 |
010776 |
博時恒旭持有期混合C |
1.0855 |
1.0855 |
1.0890 |
1.0890 |
-0.0035 |
-0.32% |
| 2025-04-02 |
010776 |
博時恒旭持有期混合C |
1.0890 |
1.0890 |
1.0890 |
1.0890 |
0.0000 |
0.00% |
| 2025-04-01 |
010776 |
博時恒旭持有期混合C |
1.0890 |
1.0890 |
1.0859 |
1.0859 |
0.0031 |
0.29% |
| 2025-03-31 |
010776 |
博時恒旭持有期混合C |
1.0859 |
1.0859 |
1.0887 |
1.0887 |
-0.0028 |
-0.26% |
| 2025-03-28 |
010776 |
博時恒旭持有期混合C |
1.0887 |
1.0887 |
1.0913 |
1.0913 |
-0.0026 |
-0.24% |
| 2025-03-27 |
010776 |
博時恒旭持有期混合C |
1.0913 |
1.0913 |
1.0896 |
1.0896 |
0.0017 |
0.16% |
| 2025-03-26 |
010776 |
博時恒旭持有期混合C |
1.0896 |
1.0896 |
1.0903 |
1.0903 |
-0.0007 |
-0.06% |
| 2025-03-25 |
010776 |
博時恒旭持有期混合C |
1.0903 |
1.0903 |
1.0912 |
1.0912 |
-0.0009 |
-0.08% |
| 2025-03-24 |
010776 |
博時恒旭持有期混合C |
1.0912 |
1.0912 |
1.0883 |
1.0883 |
0.0029 |
0.27% |
| 2025-03-21 |
010776 |
博時恒旭持有期混合C |
1.0883 |
1.0883 |
1.0942 |
1.0942 |
-0.0059 |
-0.54% |
| 2025-03-20 |
010776 |
博時恒旭持有期混合C |
1.0942 |
1.0942 |
1.0969 |
1.0969 |
-0.0027 |
-0.25% |
| 2025-03-19 |
010776 |
博時恒旭持有期混合C |
1.0969 |
1.0969 |
1.0972 |
1.0972 |
-0.0003 |
-0.03% |
| 2025-03-18 |
010776 |
博時恒旭持有期混合C |
1.0972 |
1.0972 |
1.0947 |
1.0947 |
0.0025 |
0.23% |
| 2025-03-17 |
010776 |
博時恒旭持有期混合C |
1.0947 |
1.0947 |
1.0941 |
1.0941 |
0.0006 |
0.05% |
| 2025-03-14 |
010776 |
博時恒旭持有期混合C |
1.0941 |
1.0941 |
1.0868 |
1.0868 |
0.0073 |
0.67% |
| 2025-03-13 |
010776 |
博時恒旭持有期混合C |
1.0868 |
1.0868 |
1.0883 |
1.0883 |
-0.0015 |
-0.14% |
| 2025-03-12 |
010776 |
博時恒旭持有期混合C |
1.0883 |
1.0883 |
1.0884 |
1.0884 |
-0.0001 |
-0.01% |
| 2025-03-11 |
010776 |
博時恒旭持有期混合C |
1.0884 |
1.0884 |
1.0862 |
1.0862 |
0.0022 |
0.20% |
| 2025-03-10 |
010776 |
博時恒旭持有期混合C |
1.0862 |
1.0862 |
1.0855 |
1.0855 |
0.0007 |
0.06% |
| 2025-03-07 |
010776 |
博時恒旭持有期混合C |
1.0855 |
1.0855 |
1.0847 |
1.0847 |
0.0008 |
0.07% |
| 2025-03-06 |
010776 |
博時恒旭持有期混合C |
1.0847 |
1.0847 |
1.0775 |
1.0775 |
0.0072 |
0.67% |
| 2025-03-05 |
010776 |
博時恒旭持有期混合C |
1.0775 |
1.0775 |
1.0745 |
1.0745 |
0.0030 |
0.28% |
| 2025-03-04 |
010776 |
博時恒旭持有期混合C |
1.0745 |
1.0745 |
1.0736 |
1.0736 |
0.0009 |
0.08% |
| 2025-03-03 |
010776 |
博時恒旭持有期混合C |
1.0736 |
1.0736 |
1.0731 |
1.0731 |
0.0005 |
0.05% |
| 2025-02-28 |
010776 |
博時恒旭持有期混合C |
1.0731 |
1.0731 |
1.0833 |
1.0833 |
-0.0102 |
-0.94% |
| 2025-02-27 |
010776 |
博時恒旭持有期混合C |
1.0833 |
1.0833 |
1.0826 |
1.0826 |
0.0007 |
0.06% |
| 2025-02-26 |
010776 |
博時恒旭持有期混合C |
1.0826 |
1.0826 |
1.0766 |
1.0766 |
0.0060 |
0.56% |
| 2025-02-25 |
010776 |
博時恒旭持有期混合C |
1.0766 |
1.0766 |
1.0782 |
1.0782 |
-0.0016 |
-0.15% |
| 2025-02-24 |
010776 |
博時恒旭持有期混合C |
1.0782 |
1.0782 |
1.0814 |
1.0814 |
-0.0032 |
-0.30% |
