博時厚澤匠選一年持有期混合C基金凈值查詢(018218)
今天最新凈值
1.1256
0.0035 0.3100%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.1150
-0.0133 -1.1827%
- 累計凈值：1.1256
- 成立日期：2023-04-28
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：3.5800億
- 最近資產(chǎn)：3.42億
- 基金公司：博時基金
- 基金經(jīng)理：冀楠
近一季,博時厚澤匠選一年持有期混合C(018218)基金累計收益率1.96%
| 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 |
018218 |
博時厚澤匠選一年持有期混合C |
1.1283 |
1.1283 |
1.1256 |
1.1256 |
0.0027 |
0.24% |
| 2025-05-21 |
018218 |
博時厚澤匠選一年持有期混合C |
1.1256 |
1.1256 |
1.1221 |
1.1221 |
0.0035 |
0.31% |
| 2025-05-20 |
018218 |
博時厚澤匠選一年持有期混合C |
1.1221 |
1.1221 |
1.1112 |
1.1112 |
0.0109 |
0.98% |
| 2025-05-19 |
018218 |
博時厚澤匠選一年持有期混合C |
1.1112 |
1.1112 |
1.0997 |
1.0997 |
0.0115 |
1.05% |
| 2025-05-16 |
018218 |
博時厚澤匠選一年持有期混合C |
1.0997 |
1.0997 |
1.1048 |
1.1048 |
-0.0051 |
-0.46% |
| 2025-05-15 |
018218 |
博時厚澤匠選一年持有期混合C |
1.1048 |
1.1048 |
1.1019 |
1.1019 |
0.0029 |
0.26% |
| 2025-05-14 |
018218 |
博時厚澤匠選一年持有期混合C |
1.1019 |
1.1019 |
1.0965 |
1.0965 |
0.0054 |
0.49% |
| 2025-05-13 |
018218 |
博時厚澤匠選一年持有期混合C |
1.0965 |
1.0965 |
1.1081 |
1.1081 |
-0.0116 |
-1.05% |
| 2025-05-12 |
018218 |
博時厚澤匠選一年持有期混合C |
1.1081 |
1.1081 |
1.0938 |
1.0938 |
0.0143 |
1.31% |
| 2025-05-09 |
018218 |
博時厚澤匠選一年持有期混合C |
1.0938 |
1.0938 |
1.0937 |
1.0937 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
018218 |
博時厚澤匠選一年持有期混合C |
1.0937 |
1.0937 |
1.0907 |
1.0907 |
0.0030 |
0.28% |
| 2025-05-07 |
018218 |
博時厚澤匠選一年持有期混合C |
1.0907 |
1.0907 |
1.1117 |
1.1117 |
-0.0210 |
-1.89% |
| 2025-05-06 |
018218 |
博時厚澤匠選一年持有期混合C |
1.1117 |
1.1117 |
1.0900 |
1.0900 |
0.0217 |
1.99% |
| 2025-04-30 |
018218 |
博時厚澤匠選一年持有期混合C |
1.0900 |
1.0900 |
1.0799 |
1.0799 |
0.0101 |
0.94% |
| 2025-04-29 |
018218 |
博時厚澤匠選一年持有期混合C |
1.0799 |
1.0799 |
1.0675 |
1.0675 |
0.0124 |
1.16% |
| 2025-04-28 |
018218 |
博時厚澤匠選一年持有期混合C |
1.0675 |
1.0675 |
1.0610 |
1.0610 |
0.0065 |
0.61% |
| 2025-04-25 |
018218 |
博時厚澤匠選一年持有期混合C |
1.0610 |
1.0610 |
1.0597 |
1.0597 |
0.0013 |
0.12% |
| 2025-04-24 |
018218 |
博時厚澤匠選一年持有期混合C |
1.0597 |
1.0597 |
1.0591 |
1.0591 |
0.0006 |
0.06% |
| 2025-04-23 |
018218 |
博時厚澤匠選一年持有期混合C |
1.0591 |
1.0591 |
1.0326 |
1.0326 |
0.0265 |
2.57% |
| 2025-04-22 |
018218 |
博時厚澤匠選一年持有期混合C |
1.0326 |
1.0326 |
1.0125 |
1.0125 |
0.0201 |
1.99% |
| 2025-04-21 |
018218 |
博時厚澤匠選一年持有期混合C |
1.0125 |
1.0125 |
1.0071 |
1.0071 |
0.0054 |
0.54% |
| 2025-04-18 |
018218 |
博時厚澤匠選一年持有期混合C |
1.0071 |
1.0071 |
1.0062 |
1.0062 |
0.0009 |
0.09% |
| 2025-04-17 |
018218 |
博時厚澤匠選一年持有期混合C |
1.0062 |
1.0062 |
1.0010 |
1.0010 |
0.0052 |
0.52% |
| 2025-04-16 |
018218 |
博時厚澤匠選一年持有期混合C |
1.0010 |
1.0010 |
1.0315 |
1.0315 |
-0.0305 |
-2.96% |
| 2025-04-15 |
018218 |
博時厚澤匠選一年持有期混合C |
1.0315 |
1.0315 |
1.0296 |
1.0296 |
0.0019 |
0.18% |
|
|
| 2025-04-14 |
018218 |
博時厚澤匠選一年持有期混合C |
1.0296 |
1.0296 |
1.0157 |
1.0157 |
0.0139 |
1.37% |
| 2025-04-11 |
018218 |
博時厚澤匠選一年持有期混合C |
1.0157 |
1.0157 |
0.9977 |
0.9977 |
0.0180 |
1.80% |
| 2025-04-10 |
018218 |
博時厚澤匠選一年持有期混合C |
0.9977 |
0.9977 |
0.9760 |
0.9760 |
0.0217 |
2.22% |
| 2025-04-09 |
018218 |
博時厚澤匠選一年持有期混合C |
0.9760 |
0.9760 |
0.9569 |
0.9569 |
0.0191 |
2.00% |
| 2025-04-08 |
018218 |
博時厚澤匠選一年持有期混合C |
0.9569 |
0.9569 |
0.9466 |
0.9466 |
0.0103 |
1.09% |
| 2025-04-07 |
018218 |
博時厚澤匠選一年持有期混合C |
0.9466 |
0.9466 |
1.0966 |
1.0966 |
-0.1500 |
-13.68% |
| 2025-04-03 |
018218 |
博時厚澤匠選一年持有期混合C |
1.0966 |
1.0966 |
1.1291 |
1.1291 |
-0.0325 |
-2.88% |
| 2025-04-02 |
018218 |
博時厚澤匠選一年持有期混合C |
1.1291 |
1.1291 |
1.1280 |
1.1280 |
0.0011 |
0.10% |
| 2025-04-01 |
018218 |
博時厚澤匠選一年持有期混合C |
1.1280 |
1.1280 |
1.1191 |
1.1191 |
0.0089 |
0.80% |
| 2025-03-31 |
018218 |
博時厚澤匠選一年持有期混合C |
1.1191 |
1.1191 |
1.1295 |
1.1295 |
-0.0104 |
-0.92% |
| 2025-03-28 |
018218 |
博時厚澤匠選一年持有期混合C |
1.1295 |
1.1295 |
1.1418 |
1.1418 |
-0.0123 |
-1.08% |
| 2025-03-27 |
018218 |
博時厚澤匠選一年持有期混合C |
1.1418 |
1.1418 |
1.1228 |
1.1228 |
0.0190 |
1.69% |
| 2025-03-26 |
018218 |
博時厚澤匠選一年持有期混合C |
1.1228 |
1.1228 |
1.1164 |
1.1164 |
0.0064 |
0.57% |
| 2025-03-25 |
018218 |
博時厚澤匠選一年持有期混合C |
1.1164 |
1.1164 |
1.1541 |
1.1541 |
-0.0377 |
-3.27% |
| 2025-03-24 |
018218 |
博時厚澤匠選一年持有期混合C |
1.1541 |
1.1541 |
1.1455 |
1.1455 |
0.0086 |
0.75% |
| 2025-03-21 |
018218 |
博時厚澤匠選一年持有期混合C |
1.1455 |
1.1455 |
1.1588 |
1.1588 |
-0.0133 |
-1.15% |
| 2025-03-20 |
018218 |
博時厚澤匠選一年持有期混合C |
1.1588 |
1.1588 |
1.1705 |
1.1705 |
-0.0117 |
-1.00% |
| 2025-03-19 |
018218 |
博時厚澤匠選一年持有期混合C |
1.1705 |
1.1705 |
1.1617 |
1.1617 |
0.0088 |
0.76% |
| 2025-03-18 |
018218 |
博時厚澤匠選一年持有期混合C |
1.1617 |
1.1617 |
1.1364 |
1.1364 |
0.0253 |
2.23% |
| 2025-03-17 |
018218 |
博時厚澤匠選一年持有期混合C |
1.1364 |
1.1364 |
1.1216 |
1.1216 |
0.0148 |
1.32% |
| 2025-03-14 |
018218 |
博時厚澤匠選一年持有期混合C |
1.1216 |
1.1216 |
1.0957 |
1.0957 |
0.0259 |
2.36% |
| 2025-03-13 |
018218 |
博時厚澤匠選一年持有期混合C |
1.0957 |
1.0957 |
1.1006 |
1.1006 |
-0.0049 |
-0.45% |
| 2025-03-12 |
018218 |
博時厚澤匠選一年持有期混合C |
1.1006 |
1.1006 |
1.1130 |
1.1130 |
-0.0124 |
-1.11% |
| 2025-03-11 |
018218 |
博時厚澤匠選一年持有期混合C |
1.1130 |
1.1130 |
1.1006 |
1.1006 |
0.0124 |
1.13% |
| 2025-03-10 |
018218 |
博時厚澤匠選一年持有期混合C |
1.1006 |
1.1006 |
1.1174 |
1.1174 |
-0.0168 |
-1.50% |
| 2025-03-07 |
018218 |
博時厚澤匠選一年持有期混合C |
1.1174 |
1.1174 |
1.1220 |
1.1220 |
-0.0046 |
-0.41% |
| 2025-03-06 |
018218 |
博時厚澤匠選一年持有期混合C |
1.1220 |
1.1220 |
1.1005 |
1.1005 |
0.0215 |
1.95% |
| 2025-03-05 |
018218 |
博時厚澤匠選一年持有期混合C |
1.1005 |
1.1005 |
1.0732 |
1.0732 |
0.0273 |
2.54% |
| 2025-03-04 |
018218 |
博時厚澤匠選一年持有期混合C |
1.0732 |
1.0732 |
1.0690 |
1.0690 |
0.0042 |
0.39% |
| 2025-03-03 |
018218 |
博時厚澤匠選一年持有期混合C |
1.0690 |
1.0690 |
1.0666 |
1.0666 |
0.0024 |
0.23% |
| 2025-02-28 |
018218 |
博時厚澤匠選一年持有期混合C |
1.0666 |
1.0666 |
1.1123 |
1.1123 |
-0.0457 |
-4.11% |
| 2025-02-27 |
018218 |
博時厚澤匠選一年持有期混合C |
1.1123 |
1.1123 |
1.1318 |
1.1318 |
-0.0195 |
-1.72% |
| 2025-02-26 |
018218 |
博時厚澤匠選一年持有期混合C |
1.1318 |
1.1318 |
1.1236 |
1.1236 |
0.0082 |
0.73% |
| 2025-02-25 |
018218 |
博時厚澤匠選一年持有期混合C |
1.1236 |
1.1236 |
1.1296 |
1.1296 |
-0.0060 |
-0.53% |
| 2025-02-24 |
018218 |
博時厚澤匠選一年持有期混合C |
1.1296 |
1.1296 |
1.1519 |
1.1519 |
-0.0223 |
-1.94% |
