博時恒澤混合C基金凈值查詢(011096)
今天最新凈值
1.0884
-0.0007 -0.0600%
2025-05-22
盤中實時估值(僅供參考)
1.0873
-0.0011 -0.0990%
- 累計凈值：1.0884
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：1.2071億
- 最近資產(chǎn)：1.28億
- 基金公司：博時基金
- 基金經(jīng)理：張李陵 王衍勝
近一季,博時恒澤混合C(011096)基金累計收益率0.97%
| 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 |
011096 |
博時恒澤混合C |
1.0884 |
1.0884 |
1.0884 |
1.0884 |
0.0000 |
0.00% |
| 2025-05-21 |
011096 |
博時恒澤混合C |
1.0884 |
1.0884 |
1.0891 |
1.0891 |
-0.0007 |
-0.06% |
| 2025-05-20 |
011096 |
博時恒澤混合C |
1.0891 |
1.0891 |
1.0893 |
1.0893 |
-0.0002 |
-0.02% |
| 2025-05-19 |
011096 |
博時恒澤混合C |
1.0893 |
1.0893 |
1.0868 |
1.0868 |
0.0025 |
0.23% |
| 2025-05-16 |
011096 |
博時恒澤混合C |
1.0868 |
1.0868 |
1.0868 |
1.0868 |
0.0000 |
0.00% |
| 2025-05-15 |
011096 |
博時恒澤混合C |
1.0868 |
1.0868 |
1.0886 |
1.0886 |
-0.0018 |
-0.17% |
| 2025-05-14 |
011096 |
博時恒澤混合C |
1.0886 |
1.0886 |
1.0859 |
1.0859 |
0.0027 |
0.25% |
| 2025-05-13 |
011096 |
博時恒澤混合C |
1.0859 |
1.0859 |
1.0830 |
1.0830 |
0.0029 |
0.27% |
| 2025-05-12 |
011096 |
博時恒澤混合C |
1.0830 |
1.0830 |
1.0868 |
1.0868 |
-0.0038 |
-0.35% |
| 2025-05-09 |
011096 |
博時恒澤混合C |
1.0868 |
1.0868 |
1.0874 |
1.0874 |
-0.0006 |
-0.06% |
|
|
| 2025-05-08 |
011096 |
博時恒澤混合C |
1.0874 |
1.0874 |
1.0856 |
1.0856 |
0.0018 |
0.17% |
| 2025-05-07 |
011096 |
博時恒澤混合C |
1.0856 |
1.0856 |
1.0882 |
1.0882 |
-0.0026 |
-0.24% |
| 2025-05-06 |
011096 |
博時恒澤混合C |
1.0882 |
1.0882 |
1.0850 |
1.0850 |
0.0032 |
0.29% |
| 2025-04-30 |
011096 |
博時恒澤混合C |
1.0850 |
1.0850 |
1.0848 |
1.0848 |
0.0002 |
0.02% |
| 2025-04-29 |
011096 |
博時恒澤混合C |
1.0848 |
1.0848 |
1.0812 |
1.0812 |
0.0036 |
0.33% |
| 2025-04-28 |
011096 |
博時恒澤混合C |
1.0812 |
1.0812 |
1.0792 |
1.0792 |
0.0020 |
0.19% |
| 2025-04-25 |
011096 |
博時恒澤混合C |
1.0792 |
1.0792 |
1.0778 |
1.0778 |
0.0014 |
0.13% |
| 2025-04-24 |
011096 |
博時恒澤混合C |
1.0778 |
1.0778 |
1.0773 |
1.0773 |
0.0005 |
0.05% |
| 2025-04-23 |
011096 |
博時恒澤混合C |
1.0773 |
1.0773 |
1.0774 |
1.0774 |
-0.0001 |
-0.01% |
| 2025-04-22 |
011096 |
博時恒澤混合C |
1.0774 |
1.0774 |
1.0766 |
1.0766 |
0.0008 |
0.07% |
| 2025-04-21 |
011096 |
博時恒澤混合C |
1.0766 |
1.0766 |
1.0752 |
1.0752 |
0.0014 |
0.13% |
| 2025-04-18 |
011096 |
博時恒澤混合C |
1.0752 |
1.0752 |
1.0753 |
1.0753 |
-0.0001 |
-0.01% |
| 2025-04-17 |
011096 |
博時恒澤混合C |
1.0753 |
1.0753 |
1.0745 |
1.0745 |
0.0008 |
0.07% |
| 2025-04-16 |
011096 |
博時恒澤混合C |
1.0745 |
1.0745 |
1.0766 |
1.0766 |
-0.0021 |
-0.20% |
| 2025-04-15 |
011096 |
博時恒澤混合C |
1.0766 |
1.0766 |
1.0763 |
1.0763 |
0.0003 |
0.03% |
|
|
| 2025-04-14 |
011096 |
博時恒澤混合C |
1.0763 |
1.0763 |
1.0734 |
1.0734 |
0.0029 |
0.27% |
| 2025-04-11 |
011096 |
博時恒澤混合C |
1.0734 |
1.0734 |
1.0725 |
1.0725 |
0.0009 |
0.08% |
| 2025-04-10 |
011096 |
博時恒澤混合C |
1.0725 |
1.0725 |
1.0712 |
1.0712 |
0.0013 |
0.12% |
| 2025-04-09 |
011096 |
博時恒澤混合C |
1.0712 |
1.0712 |
1.0701 |
1.0701 |
0.0011 |
0.10% |
| 2025-04-08 |
011096 |
博時恒澤混合C |
1.0701 |
1.0701 |
1.0691 |
1.0691 |
0.0010 |
0.09% |
| 2025-04-07 |
011096 |
博時恒澤混合C |
1.0691 |
1.0691 |
1.0789 |
1.0789 |
-0.0098 |
-0.91% |
| 2025-04-03 |
011096 |
博時恒澤混合C |
1.0789 |
1.0789 |
1.0800 |
1.0800 |
-0.0011 |
-0.10% |
| 2025-04-02 |
011096 |
博時恒澤混合C |
1.0800 |
1.0800 |
1.0790 |
1.0790 |
0.0010 |
0.09% |
| 2025-04-01 |
011096 |
博時恒澤混合C |
1.0790 |
1.0790 |
1.0774 |
1.0774 |
0.0016 |
0.15% |
| 2025-03-31 |
011096 |
博時恒澤混合C |
1.0774 |
1.0774 |
1.0786 |
1.0786 |
-0.0012 |
-0.11% |
| 2025-03-28 |
011096 |
博時恒澤混合C |
1.0786 |
1.0786 |
1.0796 |
1.0796 |
-0.0010 |
-0.09% |
| 2025-03-27 |
011096 |
博時恒澤混合C |
1.0796 |
1.0796 |
1.0788 |
1.0788 |
0.0008 |
0.07% |
| 2025-03-26 |
011096 |
博時恒澤混合C |
1.0788 |
1.0788 |
1.0785 |
1.0785 |
0.0003 |
0.03% |
| 2025-03-25 |
011096 |
博時恒澤混合C |
1.0785 |
1.0785 |
1.0789 |
1.0789 |
-0.0004 |
-0.04% |
| 2025-03-24 |
011096 |
博時恒澤混合C |
1.0789 |
1.0789 |
1.0780 |
1.0780 |
0.0009 |
0.08% |
| 2025-03-21 |
011096 |
博時恒澤混合C |
1.0780 |
1.0780 |
1.0795 |
1.0795 |
-0.0015 |
-0.14% |
| 2025-03-20 |
011096 |
博時恒澤混合C |
1.0795 |
1.0795 |
1.0804 |
1.0804 |
-0.0009 |
-0.08% |
| 2025-03-19 |
011096 |
博時恒澤混合C |
1.0804 |
1.0804 |
1.0803 |
1.0803 |
0.0001 |
0.01% |
| 2025-03-18 |
011096 |
博時恒澤混合C |
1.0803 |
1.0803 |
1.0796 |
1.0796 |
0.0007 |
0.06% |
| 2025-03-17 |
011096 |
博時恒澤混合C |
1.0796 |
1.0796 |
1.0801 |
1.0801 |
-0.0005 |
-0.05% |
| 2025-03-14 |
011096 |
博時恒澤混合C |
1.0801 |
1.0801 |
1.0767 |
1.0767 |
0.0034 |
0.32% |
| 2025-03-13 |
011096 |
博時恒澤混合C |
1.0767 |
1.0767 |
1.0770 |
1.0770 |
-0.0003 |
-0.03% |
| 2025-03-12 |
011096 |
博時恒澤混合C |
1.0770 |
1.0770 |
1.0767 |
1.0767 |
0.0003 |
0.03% |
| 2025-03-11 |
011096 |
博時恒澤混合C |
1.0767 |
1.0767 |
1.0768 |
1.0768 |
-0.0001 |
-0.01% |
| 2025-03-10 |
011096 |
博時恒澤混合C |
1.0768 |
1.0768 |
1.0769 |
1.0769 |
-0.0001 |
-0.01% |
| 2025-03-07 |
011096 |
博時恒澤混合C |
1.0769 |
1.0769 |
1.0767 |
1.0767 |
0.0002 |
0.02% |
| 2025-03-06 |
011096 |
博時恒澤混合C |
1.0767 |
1.0767 |
1.0752 |
1.0752 |
0.0015 |
0.14% |
| 2025-03-05 |
011096 |
博時恒澤混合C |
1.0752 |
1.0752 |
1.0744 |
1.0744 |
0.0008 |
0.07% |
| 2025-03-04 |
011096 |
博時恒澤混合C |
1.0744 |
1.0744 |
1.0729 |
1.0729 |
0.0015 |
0.14% |
| 2025-03-03 |
011096 |
博時恒澤混合C |
1.0729 |
1.0729 |
1.0710 |
1.0710 |
0.0019 |
0.18% |
| 2025-02-28 |
011096 |
博時恒澤混合C |
1.0710 |
1.0710 |
1.0753 |
1.0753 |
-0.0043 |
-0.40% |
| 2025-02-27 |
011096 |
博時恒澤混合C |
1.0753 |
1.0753 |
1.0760 |
1.0760 |
-0.0007 |
-0.07% |
| 2025-02-26 |
011096 |
博時恒澤混合C |
1.0760 |
1.0760 |
1.0749 |
1.0749 |
0.0011 |
0.10% |
| 2025-02-25 |
011096 |
博時恒澤混合C |
1.0749 |
1.0749 |
1.0773 |
1.0773 |
-0.0024 |
-0.22% |
| 2025-02-24 |
011096 |
博時恒澤混合C |
1.0773 |
1.0773 |
1.0779 |
1.0779 |
-0.0006 |
-0.06% |
