博時(shí)恒悅6個(gè)月持有混合C(博時(shí)恒悅6個(gè)月持有期混合C)基金凈值查詢(011528)
今天最新凈值
1.0998
0.0014 0.1300%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0981
-0.0017 -0.1554%
近半年博時(shí)恒悅6個(gè)月持有混合C|博時(shí)恒悅6個(gè)月持有期混合C基金凈值查詢
近半年,博時(shí)恒悅6個(gè)月持有混合C(011528)基金累計(jì)收益率1.80%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0971 |
1.0971 |
1.0998 |
1.0998 |
-0.0027 |
-0.25% |
| 2025-05-21 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0998 |
1.0998 |
1.0984 |
1.0984 |
0.0014 |
0.13% |
| 2025-05-20 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0984 |
1.0984 |
1.0943 |
1.0943 |
0.0041 |
0.37% |
| 2025-05-19 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0943 |
1.0943 |
1.0941 |
1.0941 |
0.0002 |
0.02% |
| 2025-05-16 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0941 |
1.0941 |
1.0942 |
1.0942 |
-0.0001 |
-0.01% |
| 2025-05-15 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0942 |
1.0942 |
1.0957 |
1.0957 |
-0.0015 |
-0.14% |
| 2025-05-14 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0957 |
1.0957 |
1.0957 |
1.0957 |
0.0000 |
0.00% |
| 2025-05-13 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0957 |
1.0957 |
1.0968 |
1.0968 |
-0.0011 |
-0.10% |
| 2025-05-12 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0968 |
1.0968 |
1.0954 |
1.0954 |
0.0014 |
0.13% |
| 2025-05-09 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0954 |
1.0954 |
1.0955 |
1.0955 |
-0.0001 |
-0.01% |
|
|
| 2025-05-08 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0955 |
1.0955 |
1.0920 |
1.0920 |
0.0035 |
0.32% |
| 2025-05-07 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0920 |
1.0920 |
1.0920 |
1.0920 |
0.0000 |
0.00% |
| 2025-05-06 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0920 |
1.0920 |
1.0890 |
1.0890 |
0.0030 |
0.28% |
| 2025-04-30 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0890 |
1.0890 |
1.0892 |
1.0892 |
-0.0002 |
-0.02% |
| 2025-04-29 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0892 |
1.0892 |
1.0871 |
1.0871 |
0.0021 |
0.19% |
| 2025-04-28 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0871 |
1.0871 |
1.0876 |
1.0876 |
-0.0005 |
-0.05% |
| 2025-04-25 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0876 |
1.0876 |
1.0880 |
1.0880 |
-0.0004 |
-0.04% |
| 2025-04-24 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0880 |
1.0880 |
1.0907 |
1.0907 |
-0.0027 |
-0.25% |
| 2025-04-23 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0907 |
1.0907 |
1.0919 |
1.0919 |
-0.0012 |
-0.11% |
| 2025-04-22 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0919 |
1.0919 |
1.0899 |
1.0899 |
0.0020 |
0.18% |
| 2025-04-21 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0899 |
1.0899 |
1.0854 |
1.0854 |
0.0045 |
0.41% |
| 2025-04-18 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0854 |
1.0854 |
1.0863 |
1.0863 |
-0.0009 |
-0.08% |
| 2025-04-17 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0863 |
1.0863 |
1.0876 |
1.0876 |
-0.0013 |
-0.12% |
| 2025-04-16 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0876 |
1.0876 |
1.0876 |
1.0876 |
0.0000 |
0.00% |
| 2025-04-15 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0876 |
1.0876 |
1.0878 |
1.0878 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0878 |
1.0878 |
1.0849 |
1.0849 |
0.0029 |
0.27% |
| 2025-04-11 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0849 |
1.0849 |
1.0803 |
1.0803 |
0.0046 |
0.43% |
| 2025-04-10 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0803 |
1.0803 |
1.0740 |
1.0740 |
0.0063 |
0.59% |
| 2025-04-09 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0740 |
1.0740 |
1.0701 |
1.0701 |
0.0039 |
0.36% |
| 2025-04-08 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0701 |
1.0701 |
1.0668 |
1.0668 |
0.0033 |
0.31% |
| 2025-04-07 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0668 |
1.0668 |
1.0905 |
1.0905 |
-0.0237 |
-2.17% |
| 2025-04-03 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0905 |
1.0905 |
1.0932 |
1.0932 |
-0.0027 |
-0.25% |
| 2025-04-02 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0932 |
1.0932 |
1.0919 |
1.0919 |
0.0013 |
0.12% |
| 2025-04-01 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0919 |
1.0919 |
1.0919 |
1.0919 |
0.0000 |
0.00% |
| 2025-03-31 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0919 |
1.0919 |
1.0927 |
1.0927 |
-0.0008 |
-0.07% |
| 2025-03-28 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0927 |
1.0927 |
1.0943 |
1.0943 |
-0.0016 |
-0.15% |
| 2025-03-27 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0943 |
1.0943 |
1.0932 |
1.0932 |
0.0011 |
0.10% |
| 2025-03-26 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0932 |
1.0932 |
1.0933 |
1.0933 |
-0.0001 |
-0.01% |
| 2025-03-25 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0933 |
1.0933 |
1.0950 |
1.0950 |
-0.0017 |
-0.16% |
| 2025-03-24 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0950 |
1.0950 |
1.0927 |
1.0927 |
0.0023 |
0.21% |
| 2025-03-21 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0927 |
1.0927 |
1.0976 |
1.0976 |
-0.0049 |
-0.45% |
| 2025-03-20 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0976 |
1.0976 |
1.0992 |
1.0992 |
-0.0016 |
-0.15% |
| 2025-03-19 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0992 |
1.0992 |
1.1001 |
1.1001 |
-0.0009 |
-0.08% |
| 2025-03-18 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.1001 |
1.1001 |
1.0966 |
1.0966 |
0.0035 |
0.32% |
| 2025-03-17 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0966 |
1.0966 |
1.0976 |
1.0976 |
-0.0010 |
-0.09% |
| 2025-03-14 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0976 |
1.0976 |
1.0876 |
1.0876 |
0.0100 |
0.92% |
| 2025-03-13 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0876 |
1.0876 |
1.0897 |
1.0897 |
-0.0021 |
-0.19% |
| 2025-03-12 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0897 |
1.0897 |
1.0904 |
1.0904 |
-0.0007 |
-0.06% |
| 2025-03-11 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0904 |
1.0904 |
1.0916 |
1.0916 |
-0.0012 |
-0.11% |
| 2025-03-10 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0916 |
1.0916 |
1.0938 |
1.0938 |
-0.0022 |
-0.20% |
| 2025-03-07 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0938 |
1.0938 |
1.0968 |
1.0968 |
-0.0030 |
-0.27% |
| 2025-03-06 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0968 |
1.0968 |
1.0897 |
1.0897 |
0.0071 |
0.65% |
| 2025-03-05 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0897 |
1.0897 |
1.0836 |
1.0836 |
0.0061 |
0.56% |
| 2025-03-04 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0836 |
1.0836 |
1.0812 |
1.0812 |
0.0024 |
0.22% |
| 2025-03-03 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0812 |
1.0812 |
1.0803 |
1.0803 |
0.0009 |
0.08% |
| 2025-02-28 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0803 |
1.0803 |
1.0917 |
1.0917 |
-0.0114 |
-1.04% |
| 2025-02-27 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0917 |
1.0917 |
1.0914 |
1.0914 |
0.0003 |
0.03% |
| 2025-02-26 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0914 |
1.0914 |
1.0856 |
1.0856 |
0.0058 |
0.53% |
| 2025-02-25 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0856 |
1.0856 |
1.0889 |
1.0889 |
-0.0033 |
-0.30% |
| 2025-02-24 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0889 |
1.0889 |
1.0923 |
1.0923 |
-0.0034 |
-0.31% |
| 2025-02-21 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0923 |
1.0923 |
1.0864 |
1.0864 |
0.0059 |
0.54% |
| 2025-02-20 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0864 |
1.0864 |
1.0876 |
1.0876 |
-0.0012 |
-0.11% |
| 2025-02-19 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0876 |
1.0876 |
1.0849 |
1.0849 |
0.0027 |
0.25% |
| 2025-02-18 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0849 |
1.0849 |
1.0884 |
1.0884 |
-0.0035 |
-0.32% |
| 2025-02-17 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0884 |
1.0884 |
1.0915 |
1.0915 |
-0.0031 |
-0.28% |
| 2025-02-14 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0915 |
1.0915 |
1.0899 |
1.0899 |
0.0016 |
0.15% |
| 2025-02-13 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0899 |
1.0899 |
1.0932 |
1.0932 |
-0.0033 |
-0.30% |
| 2025-02-12 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0932 |
1.0932 |
1.0887 |
1.0887 |
0.0045 |
0.41% |
| 2025-02-11 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0887 |
1.0887 |
1.0913 |
1.0913 |
-0.0026 |
-0.24% |
| 2025-02-10 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0913 |
1.0913 |
1.0897 |
1.0897 |
0.0016 |
0.15% |
| 2025-02-07 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0897 |
1.0897 |
1.0868 |
1.0868 |
0.0029 |
0.27% |
| 2025-02-06 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0868 |
1.0868 |
1.0826 |
1.0826 |
0.0042 |
0.39% |
| 2025-02-05 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0826 |
1.0826 |
1.0820 |
1.0820 |
0.0006 |
0.06% |
| 2025-01-27 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0820 |
1.0820 |
1.0803 |
1.0803 |
0.0017 |
0.16% |
| 2025-01-22 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0769 |
1.0769 |
1.0795 |
1.0795 |
-0.0026 |
-0.24% |
| 2025-01-14 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0754 |
1.0754 |
1.0704 |
1.0704 |
0.0050 |
0.47% |
| 2025-01-13 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0704 |
1.0704 |
1.0712 |
1.0712 |
-0.0008 |
-0.07% |
| 2025-01-10 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0712 |
1.0712 |
1.0742 |
1.0742 |
-0.0030 |
-0.28% |
| 2025-01-09 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0742 |
1.0742 |
1.0742 |
1.0742 |
0.0000 |
0.00% |
| 2025-01-08 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0742 |
1.0742 |
1.0755 |
1.0755 |
-0.0013 |
-0.12% |
| 2025-01-07 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0755 |
1.0755 |
1.0737 |
1.0737 |
0.0018 |
0.17% |
| 2025-01-06 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0737 |
1.0737 |
1.0747 |
1.0747 |
-0.0010 |
-0.09% |
| 2025-01-03 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0747 |
1.0747 |
1.0774 |
1.0774 |
-0.0027 |
-0.25% |
| 2025-01-02 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0774 |
1.0774 |
1.0802 |
1.0802 |
-0.0028 |
-0.26% |
| 2024-12-31 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0802 |
1.0802 |
1.0840 |
1.0840 |
-0.0038 |
-0.35% |
| 2024-12-26 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0826 |
1.0826 |
1.0814 |
1.0814 |
0.0012 |
0.11% |
| 2024-12-25 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0814 |
1.0814 |
1.0832 |
1.0832 |
-0.0018 |
-0.17% |
| 2024-12-24 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0832 |
1.0832 |
1.0806 |
1.0806 |
0.0026 |
0.24% |
| 2024-12-23 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0806 |
1.0806 |
1.0842 |
1.0842 |
-0.0036 |
-0.33% |
| 2024-12-20 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0842 |
1.0842 |
1.0825 |
1.0825 |
0.0017 |
0.16% |
| 2024-12-19 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0825 |
1.0825 |
1.0830 |
1.0830 |
-0.0005 |
-0.05% |
| 2024-12-18 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0830 |
1.0830 |
1.0824 |
1.0824 |
0.0006 |
0.06% |
| 2024-12-17 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0824 |
1.0824 |
1.0850 |
1.0850 |
-0.0026 |
-0.24% |
| 2024-12-16 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0850 |
1.0850 |
1.0878 |
1.0878 |
-0.0028 |
-0.26% |
| 2024-12-13 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0878 |
1.0878 |
1.0953 |
1.0953 |
-0.0075 |
-0.68% |
| 2024-12-12 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0953 |
1.0953 |
1.0907 |
1.0907 |
0.0046 |
0.42% |
| 2024-12-11 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0907 |
1.0907 |
1.0890 |
1.0890 |
0.0017 |
0.16% |
| 2024-12-10 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0890 |
1.0890 |
1.0885 |
1.0885 |
0.0005 |
0.05% |
| 2024-12-09 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0885 |
1.0885 |
1.0875 |
1.0875 |
0.0010 |
0.09% |
| 2024-12-06 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0875 |
1.0875 |
1.0856 |
1.0856 |
0.0019 |
0.18% |
| 2024-12-05 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0856 |
1.0856 |
1.0851 |
1.0851 |
0.0005 |
0.05% |
| 2024-12-04 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0851 |
1.0851 |
1.0864 |
1.0864 |
-0.0013 |
-0.12% |
| 2024-12-03 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0864 |
1.0864 |
1.0857 |
1.0857 |
0.0007 |
0.06% |
| 2024-12-02 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0857 |
1.0857 |
1.0814 |
1.0814 |
0.0043 |
0.40% |
| 2024-11-29 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0814 |
1.0814 |
1.0780 |
1.0780 |
0.0034 |
0.32% |
| 2024-11-28 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0780 |
1.0780 |
1.0795 |
1.0795 |
-0.0015 |
-0.14% |
| 2024-11-27 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0795 |
1.0795 |
1.0733 |
1.0733 |
0.0062 |
0.58% |
| 2024-11-26 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0733 |
1.0733 |
1.0751 |
1.0751 |
-0.0018 |
-0.17% |
| 2024-11-25 |
011528 |
博時(shí)恒悅6個(gè)月持有混合C |
1.0751 |
1.0751 |
1.0741 |
1.0741 |
0.0010 |
0.09% |
