博時厚澤匠選一年持有期混合A基金凈值查詢(018217)
今天最新凈值
1.1399
0.0035 0.3100%
2025-05-22
盤中實時估值(僅供參考)
1.1292
-0.0135 -1.1827%
- 累計凈值：1.1399
- 成立日期：2023-04-28
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：3.5492億
- 最近資產：1.43億元
- 基金公司：博時基金
- 基金經理：冀楠
近半年,博時厚澤匠選一年持有期混合A(018217)基金累計收益率17.79%
| 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 |
018217 |
博時厚澤匠選一年持有期混合A |
1.1427 |
1.1427 |
1.1399 |
1.1399 |
0.0028 |
0.25% |
| 2025-05-21 |
018217 |
博時厚澤匠選一年持有期混合A |
1.1399 |
1.1399 |
1.1364 |
1.1364 |
0.0035 |
0.31% |
| 2025-05-20 |
018217 |
博時厚澤匠選一年持有期混合A |
1.1364 |
1.1364 |
1.1253 |
1.1253 |
0.0111 |
0.99% |
| 2025-05-19 |
018217 |
博時厚澤匠選一年持有期混合A |
1.1253 |
1.1253 |
1.1136 |
1.1136 |
0.0117 |
1.05% |
| 2025-05-16 |
018217 |
博時厚澤匠選一年持有期混合A |
1.1136 |
1.1136 |
1.1188 |
1.1188 |
-0.0052 |
-0.46% |
| 2025-05-15 |
018217 |
博時厚澤匠選一年持有期混合A |
1.1188 |
1.1188 |
1.1158 |
1.1158 |
0.0030 |
0.27% |
| 2025-05-14 |
018217 |
博時厚澤匠選一年持有期混合A |
1.1158 |
1.1158 |
1.1103 |
1.1103 |
0.0055 |
0.50% |
| 2025-05-13 |
018217 |
博時厚澤匠選一年持有期混合A |
1.1103 |
1.1103 |
1.1221 |
1.1221 |
-0.0118 |
-1.05% |
| 2025-05-12 |
018217 |
博時厚澤匠選一年持有期混合A |
1.1221 |
1.1221 |
1.1076 |
1.1076 |
0.0145 |
1.31% |
| 2025-05-09 |
018217 |
博時厚澤匠選一年持有期混合A |
1.1076 |
1.1076 |
1.1074 |
1.1074 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
018217 |
博時厚澤匠選一年持有期混合A |
1.1074 |
1.1074 |
1.1043 |
1.1043 |
0.0031 |
0.28% |
| 2025-05-07 |
018217 |
博時厚澤匠選一年持有期混合A |
1.1043 |
1.1043 |
1.1256 |
1.1256 |
-0.0213 |
-1.89% |
| 2025-05-06 |
018217 |
博時厚澤匠選一年持有期混合A |
1.1256 |
1.1256 |
1.1035 |
1.1035 |
0.0221 |
2.00% |
| 2025-04-30 |
018217 |
博時厚澤匠選一年持有期混合A |
1.1035 |
1.1035 |
1.0933 |
1.0933 |
0.0102 |
0.93% |
| 2025-04-29 |
018217 |
博時厚澤匠選一年持有期混合A |
1.0933 |
1.0933 |
1.0807 |
1.0807 |
0.0126 |
1.17% |
| 2025-04-28 |
018217 |
博時厚澤匠選一年持有期混合A |
1.0807 |
1.0807 |
1.0741 |
1.0741 |
0.0066 |
0.61% |
| 2025-04-25 |
018217 |
博時厚澤匠選一年持有期混合A |
1.0741 |
1.0741 |
1.0728 |
1.0728 |
0.0013 |
0.12% |
| 2025-04-24 |
018217 |
博時厚澤匠選一年持有期混合A |
1.0728 |
1.0728 |
1.0722 |
1.0722 |
0.0006 |
0.06% |
| 2025-04-23 |
018217 |
博時厚澤匠選一年持有期混合A |
1.0722 |
1.0722 |
1.0453 |
1.0453 |
0.0269 |
2.57% |
| 2025-04-22 |
018217 |
博時厚澤匠選一年持有期混合A |
1.0453 |
1.0453 |
1.0249 |
1.0249 |
0.0204 |
1.99% |
| 2025-04-21 |
018217 |
博時厚澤匠選一年持有期混合A |
1.0249 |
1.0249 |
1.0194 |
1.0194 |
0.0055 |
0.54% |
| 2025-04-18 |
018217 |
博時厚澤匠選一年持有期混合A |
1.0194 |
1.0194 |
1.0185 |
1.0185 |
0.0009 |
0.09% |
| 2025-04-17 |
018217 |
博時厚澤匠選一年持有期混合A |
1.0185 |
1.0185 |
1.0131 |
1.0131 |
0.0054 |
0.53% |
| 2025-04-16 |
018217 |
博時厚澤匠選一年持有期混合A |
1.0131 |
1.0131 |
1.0440 |
1.0440 |
-0.0309 |
-2.96% |
| 2025-04-15 |
018217 |
博時厚澤匠選一年持有期混合A |
1.0440 |
1.0440 |
1.0421 |
1.0421 |
0.0019 |
0.18% |
|
|
| 2025-04-14 |
018217 |
博時厚澤匠選一年持有期混合A |
1.0421 |
1.0421 |
1.0280 |
1.0280 |
0.0141 |
1.37% |
| 2025-04-11 |
018217 |
博時厚澤匠選一年持有期混合A |
1.0280 |
1.0280 |
1.0098 |
1.0098 |
0.0182 |
1.80% |
| 2025-04-10 |
018217 |
博時厚澤匠選一年持有期混合A |
1.0098 |
1.0098 |
0.9878 |
0.9878 |
0.0220 |
2.23% |
| 2025-04-09 |
018217 |
博時厚澤匠選一年持有期混合A |
0.9878 |
0.9878 |
0.9684 |
0.9684 |
0.0194 |
2.00% |
| 2025-04-08 |
018217 |
博時厚澤匠選一年持有期混合A |
0.9684 |
0.9684 |
0.9580 |
0.9580 |
0.0104 |
1.09% |
| 2025-04-07 |
018217 |
博時厚澤匠選一年持有期混合A |
0.9580 |
0.9580 |
1.1097 |
1.1097 |
-0.1517 |
-13.67% |
| 2025-04-03 |
018217 |
博時厚澤匠選一年持有期混合A |
1.1097 |
1.1097 |
1.1426 |
1.1426 |
-0.0329 |
-2.88% |
| 2025-04-02 |
018217 |
博時厚澤匠選一年持有期混合A |
1.1426 |
1.1426 |
1.1415 |
1.1415 |
0.0011 |
0.10% |
| 2025-04-01 |
018217 |
博時厚澤匠選一年持有期混合A |
1.1415 |
1.1415 |
1.1324 |
1.1324 |
0.0091 |
0.80% |
| 2025-03-31 |
018217 |
博時厚澤匠選一年持有期混合A |
1.1324 |
1.1324 |
1.1429 |
1.1429 |
-0.0105 |
-0.92% |
| 2025-03-28 |
018217 |
博時厚澤匠選一年持有期混合A |
1.1429 |
1.1429 |
1.1554 |
1.1554 |
-0.0125 |
-1.08% |
| 2025-03-27 |
018217 |
博時厚澤匠選一年持有期混合A |
1.1554 |
1.1554 |
1.1361 |
1.1361 |
0.0193 |
1.70% |
| 2025-03-26 |
018217 |
博時厚澤匠選一年持有期混合A |
1.1361 |
1.1361 |
1.1296 |
1.1296 |
0.0065 |
0.58% |
| 2025-03-25 |
018217 |
博時厚澤匠選一年持有期混合A |
1.1296 |
1.1296 |
1.1677 |
1.1677 |
-0.0381 |
-3.26% |
| 2025-03-24 |
018217 |
博時厚澤匠選一年持有期混合A |
1.1677 |
1.1677 |
1.1590 |
1.1590 |
0.0087 |
0.75% |
| 2025-03-21 |
018217 |
博時厚澤匠選一年持有期混合A |
1.1590 |
1.1590 |
1.1724 |
1.1724 |
-0.0134 |
-1.14% |
| 2025-03-20 |
018217 |
博時厚澤匠選一年持有期混合A |
1.1724 |
1.1724 |
1.1842 |
1.1842 |
-0.0118 |
-1.00% |
| 2025-03-19 |
018217 |
博時厚澤匠選一年持有期混合A |
1.1842 |
1.1842 |
1.1753 |
1.1753 |
0.0089 |
0.76% |
| 2025-03-18 |
018217 |
博時厚澤匠選一年持有期混合A |
1.1753 |
1.1753 |
1.1497 |
1.1497 |
0.0256 |
2.23% |
| 2025-03-17 |
018217 |
博時厚澤匠選一年持有期混合A |
1.1497 |
1.1497 |
1.1347 |
1.1347 |
0.0150 |
1.32% |
| 2025-03-14 |
018217 |
博時厚澤匠選一年持有期混合A |
1.1347 |
1.1347 |
1.1084 |
1.1084 |
0.0263 |
2.37% |
| 2025-03-13 |
018217 |
博時厚澤匠選一年持有期混合A |
1.1084 |
1.1084 |
1.1133 |
1.1133 |
-0.0049 |
-0.44% |
| 2025-03-12 |
018217 |
博時厚澤匠選一年持有期混合A |
1.1133 |
1.1133 |
1.1259 |
1.1259 |
-0.0126 |
-1.12% |
| 2025-03-11 |
018217 |
博時厚澤匠選一年持有期混合A |
1.1259 |
1.1259 |
1.1133 |
1.1133 |
0.0126 |
1.13% |
| 2025-03-10 |
018217 |
博時厚澤匠選一年持有期混合A |
1.1133 |
1.1133 |
1.1302 |
1.1302 |
-0.0169 |
-1.50% |
| 2025-03-07 |
018217 |
博時厚澤匠選一年持有期混合A |
1.1302 |
1.1302 |
1.1349 |
1.1349 |
-0.0047 |
-0.41% |
| 2025-03-06 |
018217 |
博時厚澤匠選一年持有期混合A |
1.1349 |
1.1349 |
1.1131 |
1.1131 |
0.0218 |
1.96% |
| 2025-03-05 |
018217 |
博時厚澤匠選一年持有期混合A |
1.1131 |
1.1131 |
1.0855 |
1.0855 |
0.0276 |
2.54% |
| 2025-03-04 |
018217 |
博時厚澤匠選一年持有期混合A |
1.0855 |
1.0855 |
1.0813 |
1.0813 |
0.0042 |
0.39% |
| 2025-03-03 |
018217 |
博時厚澤匠選一年持有期混合A |
1.0813 |
1.0813 |
1.0788 |
1.0788 |
0.0025 |
0.23% |
| 2025-02-28 |
018217 |
博時厚澤匠選一年持有期混合A |
1.0788 |
1.0788 |
1.1249 |
1.1249 |
-0.0461 |
-4.10% |
| 2025-02-27 |
018217 |
博時厚澤匠選一年持有期混合A |
1.1249 |
1.1249 |
1.1447 |
1.1447 |
-0.0198 |
-1.73% |
| 2025-02-26 |
018217 |
博時厚澤匠選一年持有期混合A |
1.1447 |
1.1447 |
1.1363 |
1.1363 |
0.0084 |
0.74% |
| 2025-02-25 |
018217 |
博時厚澤匠選一年持有期混合A |
1.1363 |
1.1363 |
1.1424 |
1.1424 |
-0.0061 |
-0.53% |
| 2025-02-24 |
018217 |
博時厚澤匠選一年持有期混合A |
1.1424 |
1.1424 |
1.1649 |
1.1649 |
-0.0225 |
-1.93% |
| 2025-02-21 |
018217 |
博時厚澤匠選一年持有期混合A |
1.1649 |
1.1649 |
1.1145 |
1.1145 |
0.0504 |
4.52% |
| 2025-02-20 |
018217 |
博時厚澤匠選一年持有期混合A |
1.1145 |
1.1145 |
1.1136 |
1.1136 |
0.0009 |
0.08% |
| 2025-02-19 |
018217 |
博時厚澤匠選一年持有期混合A |
1.1136 |
1.1136 |
1.1015 |
1.1015 |
0.0121 |
1.10% |
| 2025-02-18 |
018217 |
博時厚澤匠選一年持有期混合A |
1.1015 |
1.1015 |
1.0980 |
1.0980 |
0.0035 |
0.32% |
| 2025-02-17 |
018217 |
博時厚澤匠選一年持有期混合A |
1.0980 |
1.0980 |
1.0907 |
1.0907 |
0.0073 |
0.67% |
| 2025-02-14 |
018217 |
博時厚澤匠選一年持有期混合A |
1.0907 |
1.0907 |
1.0493 |
1.0493 |
0.0414 |
3.95% |
| 2025-02-13 |
018217 |
博時厚澤匠選一年持有期混合A |
1.0493 |
1.0493 |
1.0689 |
1.0689 |
-0.0196 |
-1.83% |
| 2025-02-12 |
018217 |
博時厚澤匠選一年持有期混合A |
1.0689 |
1.0689 |
1.0474 |
1.0474 |
0.0215 |
2.05% |
| 2025-02-11 |
018217 |
博時厚澤匠選一年持有期混合A |
1.0474 |
1.0474 |
1.0497 |
1.0497 |
-0.0023 |
-0.22% |
| 2025-02-10 |
018217 |
博時厚澤匠選一年持有期混合A |
1.0497 |
1.0497 |
1.0436 |
1.0436 |
0.0061 |
0.58% |
| 2025-02-07 |
018217 |
博時厚澤匠選一年持有期混合A |
1.0436 |
1.0436 |
1.0313 |
1.0313 |
0.0123 |
1.19% |
| 2025-02-06 |
018217 |
博時厚澤匠選一年持有期混合A |
1.0313 |
1.0313 |
1.0032 |
1.0032 |
0.0281 |
2.80% |
| 2025-02-05 |
018217 |
博時厚澤匠選一年持有期混合A |
1.0032 |
1.0032 |
0.9996 |
0.9996 |
0.0036 |
0.36% |
| 2025-01-27 |
018217 |
博時厚澤匠選一年持有期混合A |
0.9996 |
0.9996 |
1.0184 |
1.0184 |
-0.0188 |
-1.85% |
| 2025-01-22 |
018217 |
博時厚澤匠選一年持有期混合A |
1.0179 |
1.0179 |
1.0077 |
1.0077 |
0.0102 |
1.01% |
| 2025-01-14 |
018217 |
博時厚澤匠選一年持有期混合A |
0.9562 |
0.9562 |
0.9350 |
0.9350 |
0.0212 |
2.27% |
| 2025-01-13 |
018217 |
博時厚澤匠選一年持有期混合A |
0.9350 |
0.9350 |
0.9466 |
0.9466 |
-0.0116 |
-1.23% |
| 2025-01-10 |
018217 |
博時厚澤匠選一年持有期混合A |
0.9466 |
0.9466 |
0.9725 |
0.9725 |
-0.0259 |
-2.66% |
| 2025-01-09 |
018217 |
博時厚澤匠選一年持有期混合A |
0.9725 |
0.9725 |
0.9657 |
0.9657 |
0.0068 |
0.70% |
| 2025-01-08 |
018217 |
博時厚澤匠選一年持有期混合A |
0.9657 |
0.9657 |
0.9835 |
0.9835 |
-0.0178 |
-1.81% |
| 2025-01-07 |
018217 |
博時厚澤匠選一年持有期混合A |
0.9835 |
0.9835 |
0.9776 |
0.9776 |
0.0059 |
0.60% |
| 2025-01-06 |
018217 |
博時厚澤匠選一年持有期混合A |
0.9776 |
0.9776 |
0.9854 |
0.9854 |
-0.0078 |
-0.79% |
| 2025-01-03 |
018217 |
博時厚澤匠選一年持有期混合A |
0.9854 |
0.9854 |
0.9807 |
0.9807 |
0.0047 |
0.48% |
| 2025-01-02 |
018217 |
博時厚澤匠選一年持有期混合A |
0.9807 |
0.9807 |
0.9937 |
0.9937 |
-0.0130 |
-1.31% |
| 2024-12-31 |
018217 |
博時厚澤匠選一年持有期混合A |
0.9937 |
0.9937 |
1.0100 |
1.0100 |
-0.0163 |
-1.61% |
| 2024-12-26 |
018217 |
博時厚澤匠選一年持有期混合A |
1.0134 |
1.0134 |
1.0015 |
1.0015 |
0.0119 |
1.19% |
| 2024-12-25 |
018217 |
博時厚澤匠選一年持有期混合A |
1.0015 |
1.0015 |
1.0041 |
1.0041 |
-0.0026 |
-0.26% |
| 2024-12-24 |
018217 |
博時厚澤匠選一年持有期混合A |
1.0041 |
1.0041 |
1.0019 |
1.0019 |
0.0022 |
0.22% |
| 2024-12-23 |
018217 |
博時厚澤匠選一年持有期混合A |
1.0019 |
1.0019 |
1.0095 |
1.0095 |
-0.0076 |
-0.75% |
| 2024-12-20 |
018217 |
博時厚澤匠選一年持有期混合A |
1.0095 |
1.0095 |
0.9997 |
0.9997 |
0.0098 |
0.98% |
| 2024-12-19 |
018217 |
博時厚澤匠選一年持有期混合A |
0.9997 |
0.9997 |
0.9941 |
0.9941 |
0.0056 |
0.56% |
| 2024-12-18 |
018217 |
博時厚澤匠選一年持有期混合A |
0.9941 |
0.9941 |
0.9929 |
0.9929 |
0.0012 |
0.12% |
| 2024-12-17 |
018217 |
博時厚澤匠選一年持有期混合A |
0.9929 |
0.9929 |
0.9972 |
0.9972 |
-0.0043 |
-0.43% |
| 2024-12-16 |
018217 |
博時厚澤匠選一年持有期混合A |
0.9972 |
0.9972 |
1.0057 |
1.0057 |
-0.0085 |
-0.85% |
| 2024-12-13 |
018217 |
博時厚澤匠選一年持有期混合A |
1.0057 |
1.0057 |
1.0197 |
1.0197 |
-0.0140 |
-1.37% |
| 2024-12-12 |
018217 |
博時厚澤匠選一年持有期混合A |
1.0197 |
1.0197 |
1.0009 |
1.0009 |
0.0188 |
1.88% |
| 2024-12-11 |
018217 |
博時厚澤匠選一年持有期混合A |
1.0009 |
1.0009 |
0.9930 |
0.9930 |
0.0079 |
0.80% |
| 2024-12-10 |
018217 |
博時厚澤匠選一年持有期混合A |
0.9930 |
0.9930 |
0.9975 |
0.9975 |
-0.0045 |
-0.45% |
| 2024-12-09 |
018217 |
博時厚澤匠選一年持有期混合A |
0.9975 |
0.9975 |
0.9934 |
0.9934 |
0.0041 |
0.41% |
| 2024-12-06 |
018217 |
博時厚澤匠選一年持有期混合A |
0.9934 |
0.9934 |
0.9842 |
0.9842 |
0.0092 |
0.93% |
| 2024-12-05 |
018217 |
博時厚澤匠選一年持有期混合A |
0.9842 |
0.9842 |
0.9804 |
0.9804 |
0.0038 |
0.39% |
| 2024-12-04 |
018217 |
博時厚澤匠選一年持有期混合A |
0.9804 |
0.9804 |
0.9859 |
0.9859 |
-0.0055 |
-0.56% |
| 2024-12-03 |
018217 |
博時厚澤匠選一年持有期混合A |
0.9859 |
0.9859 |
0.9896 |
0.9896 |
-0.0037 |
-0.37% |
| 2024-12-02 |
018217 |
博時厚澤匠選一年持有期混合A |
0.9896 |
0.9896 |
0.9648 |
0.9648 |
0.0248 |
2.57% |
| 2024-11-29 |
018217 |
博時厚澤匠選一年持有期混合A |
0.9648 |
0.9648 |
0.9544 |
0.9544 |
0.0104 |
1.09% |
| 2024-11-28 |
018217 |
博時厚澤匠選一年持有期混合A |
0.9544 |
0.9544 |
0.9647 |
0.9647 |
-0.0103 |
-1.07% |
| 2024-11-27 |
018217 |
博時厚澤匠選一年持有期混合A |
0.9647 |
0.9647 |
0.9452 |
0.9452 |
0.0195 |
2.06% |
| 2024-11-26 |
018217 |
博時厚澤匠選一年持有期混合A |
0.9452 |
0.9452 |
0.9440 |
0.9440 |
0.0012 |
0.13% |
| 2024-11-25 |
018217 |
博時厚澤匠選一年持有期混合A |
0.9440 |
0.9440 |
0.9491 |
0.9491 |
-0.0051 |
-0.54% |
