博时恒瑞混合A|博时恒瑞一年封闭混合A基金净值查询,014554基金今年以来收益率及净值表_博时基金

今年以来博时恒瑞混合A|博时恒瑞一年封闭混合A基金净值查询

速查: 近一周近一月近一季近一年今年以来

查询指定日期范围博时恒瑞混合A014554净值及计算阶段收益

今年以来014554基金累计收益率2.00%

净值日期	基金名称	净值	增长率
2025-09-09	博时恒瑞混合A	1.0132	-0.05%
2025-09-08	博时恒瑞混合A	1.0137	-0.02%
2025-09-05	博时恒瑞混合A	1.0139	0.00%
2025-09-04	博时恒瑞混合A	1.0139	-0.01%
2025-09-03	博时恒瑞混合A	1.0140	0.00%
2025-09-02	博时恒瑞混合A	1.0140	0.00%
2025-09-01	博时恒瑞混合A	1.0140	-0.02%
2025-08-29	博时恒瑞混合A	1.0142	0.07%
2025-08-28	博时恒瑞混合A	1.0135	-0.10%
2025-08-27	博时恒瑞混合A	1.0145	-0.11%
2025-08-26	博时恒瑞混合A	1.0156	0.08%
2025-08-25	博时恒瑞混合A	1.0148	0.21%
2025-08-22	博时恒瑞混合A	1.0127	0.14%
2025-08-21	博时恒瑞混合A	1.0113	0.12%
2025-08-20	博时恒瑞混合A	1.0101	0.12%
2025-08-19	博时恒瑞混合A	1.0089	-0.01%
2025-08-18	博时恒瑞混合A	1.0090	-0.06%
2025-08-15	博时恒瑞混合A	1.0096	0.15%
2025-08-14	博时恒瑞混合A	1.0081	-0.06%
2025-08-13	博时恒瑞混合A	1.0087	0.18%
2025-08-12	博时恒瑞混合A	1.0069	-0.01%
2025-08-11	博时恒瑞混合A	1.0070	-0.06%
2025-08-08	博时恒瑞混合A	1.0076	-0.01%
2025-08-07	博时恒瑞混合A	1.0077	0.03%
2025-08-06	博时恒瑞混合A	1.0074	0.12%
2025-08-05	博时恒瑞混合A	1.0062	0.10%
2025-08-04	博时恒瑞混合A	1.0052	0.09%
2025-08-01	博时恒瑞混合A	1.0043	-0.11%
2025-07-31	博时恒瑞混合A	1.0054	-0.37%
2025-07-30	博时恒瑞混合A	1.0091	0.03%
2025-07-29	博时恒瑞混合A	1.0088	-0.09%
2025-07-28	博时恒瑞混合A	1.0097	0.16%
2025-07-25	博时恒瑞混合A	1.0081	-0.12%
2025-07-24	博时恒瑞混合A	1.0093	0.01%
2025-07-23	博时恒瑞混合A	1.0092	0.04%
2025-07-22	博时恒瑞混合A	1.0088	-0.02%
2025-07-21	博时恒瑞混合A	1.0090	0.13%
2025-07-18	博时恒瑞混合A	1.0077	0.02%
2025-07-17	博时恒瑞混合A	1.0075	0.11%
2025-07-16	博时恒瑞混合A	1.0064	-0.02%
2025-07-10	博时恒瑞混合A	1.0072	0.00%
2025-07-09	博时恒瑞混合A	1.0072	0.01%
2025-07-08	博时恒瑞混合A	1.0071	0.03%
2025-07-07	博时恒瑞混合A	1.0068	-0.05%
2025-07-04	博时恒瑞混合A	1.0073	0.01%
2025-07-03	博时恒瑞混合A	1.0072	0.06%
2025-07-02	博时恒瑞混合A	1.0066	0.03%
2025-07-01	博时恒瑞混合A	1.0063	0.12%
2025-06-30	博时恒瑞混合A	1.0051	-0.04%
2025-06-27	博时恒瑞混合A	1.0055	-0.07%
2025-06-26	博时恒瑞混合A	1.0062	0.00%
2025-06-25	博时恒瑞混合A	1.0062	0.06%
2025-06-24	博时恒瑞混合A	1.0056	0.12%
2025-06-23	博时恒瑞混合A	1.0044	0.05%
2025-06-20	博时恒瑞混合A	1.0039	0.05%
2025-06-19	博时恒瑞混合A	1.0034	-0.13%
2025-06-18	博时恒瑞混合A	1.0047	-0.02%
2025-06-17	博时恒瑞混合A	1.0049	-0.02%
2025-06-16	博时恒瑞混合A	1.0051	0.05%
2025-06-13	博时恒瑞混合A	1.0046	-0.14%
2025-06-12	博时恒瑞混合A	1.0060	-0.10%
2025-06-11	博时恒瑞混合A	1.0070	0.13%
2025-06-10	博时恒瑞混合A	1.0057	-0.12%
2025-06-09	博时恒瑞混合A	1.0069	0.15%
2025-06-06	博时恒瑞混合A	1.0054	0.00%
2025-06-05	博时恒瑞混合A	1.0054	0.02%
2025-06-04	博时恒瑞混合A	1.0052	0.11%
2025-06-03	博时恒瑞混合A	1.0041	0.03%
2025-05-30	博时恒瑞混合A	1.0038	0.04%
2025-05-29	博时恒瑞混合A	1.0034	0.03%
2025-05-28	博时恒瑞混合A	1.0031	-0.04%
2025-05-27	博时恒瑞混合A	1.0035	-0.10%
2025-05-26	博时恒瑞混合A	1.0045	-0.14%
2025-05-23	博时恒瑞混合A	1.0059	-0.06%
2025-05-22	博时恒瑞混合A	1.0065	-0.09%
2025-05-21	博时恒瑞混合A	1.0074	0.02%
2025-05-20	博时恒瑞混合A	1.0072	0.12%
2025-05-19	博时恒瑞混合A	1.0060	0.03%
2025-05-16	博时恒瑞混合A	1.0057	-0.04%
2025-05-15	博时恒瑞混合A	1.0061	-0.16%
2025-05-14	博时恒瑞混合A	1.0077	0.14%
2025-05-13	博时恒瑞混合A	1.0063	-0.10%
2025-05-12	博时恒瑞混合A	1.0073	0.02%
2025-05-09	博时恒瑞混合A	1.0071	-0.05%
2025-05-08	博时恒瑞混合A	1.0076	0.21%
2025-05-07	博时恒瑞混合A	1.0055	-0.12%
2025-05-06	博时恒瑞混合A	1.0067	0.29%
2025-04-30	博时恒瑞混合A	1.0038	0.07%
2025-04-29	博时恒瑞混合A	1.0031	0.08%
2025-04-28	博时恒瑞混合A	1.0023	-0.01%
2025-04-25	博时恒瑞混合A	1.0024	0.00%
2025-04-24	博时恒瑞混合A	1.0024	-0.10%
2025-04-23	博时恒瑞混合A	1.0034	0.12%
2025-04-22	博时恒瑞混合A	1.0022	0.07%
2025-04-21	博时恒瑞混合A	1.0015	0.09%
2025-04-18	博时恒瑞混合A	1.0006	0.03%
2025-04-17	博时恒瑞混合A	1.0003	-0.01%
2025-04-16	博时恒瑞混合A	1.0004	-0.08%
2025-04-15	博时恒瑞混合A	1.0012	0.01%
2025-04-14	博时恒瑞混合A	1.0011	0.07%
2025-04-11	博时恒瑞混合A	1.0004	0.03%
2025-04-10	博时恒瑞混合A	1.0001	0.02%
2025-04-09	博时恒瑞混合A	0.9999	-0.01%
2025-04-08	博时恒瑞混合A	1.0000	-0.08%
2025-04-07	博时恒瑞混合A	1.0008	-0.24%
2025-04-03	博时恒瑞混合A	1.0032	-0.02%
2025-04-02	博时恒瑞混合A	1.0034	0.06%
2025-04-01	博时恒瑞混合A	1.0028	0.07%
2025-03-31	博时恒瑞混合A	1.0021	-0.06%
2025-03-28	博时恒瑞混合A	1.0027	-0.06%
2025-03-27	博时恒瑞混合A	1.0033	0.15%
2025-03-26	博时恒瑞混合A	1.0018	0.03%
2025-03-25	博时恒瑞混合A	1.0015	-0.11%
2025-03-24	博时恒瑞混合A	1.0026	0.09%
2025-03-21	博时恒瑞混合A	1.0017	-0.35%
2025-03-20	博时恒瑞混合A	1.0052	-0.16%
2025-03-19	博时恒瑞混合A	1.0068	0.02%
2025-03-18	博时恒瑞混合A	1.0066	0.15%
2025-03-17	博时恒瑞混合A	1.0051	-0.23%
2025-03-14	博时恒瑞混合A	1.0074	0.62%
2025-03-13	博时恒瑞混合A	1.0012	-0.24%
2025-03-12	博时恒瑞混合A	1.0036	-0.08%
2025-03-11	博时恒瑞混合A	1.0044	-0.11%
2025-03-10	博时恒瑞混合A	1.0055	-0.22%
2025-03-07	博时恒瑞混合A	1.0077	-0.19%
2025-03-06	博时恒瑞混合A	1.0096	0.38%
2025-03-05	博时恒瑞混合A	1.0058	0.28%
2025-03-04	博时恒瑞混合A	1.0030	0.01%
2025-03-03	博时恒瑞混合A	1.0029	-0.01%
2025-02-28	博时恒瑞混合A	1.0030	-0.76%
2025-02-27	博时恒瑞混合A	1.0107	-0.09%
2025-02-26	博时恒瑞混合A	1.0116	0.24%
2025-02-25	博时恒瑞混合A	1.0092	-0.20%
2025-02-24	博时恒瑞混合A	1.0112	-0.26%
2025-02-21	博时恒瑞混合A	1.0138	0.76%
2025-02-20	博时恒瑞混合A	1.0062	-0.16%
2025-02-19	博时恒瑞混合A	1.0078	0.36%
2025-02-18	博时恒瑞混合A	1.0042	-0.32%
2025-02-17	博时恒瑞混合A	1.0074	-0.10%
2025-02-14	博时恒瑞混合A	1.0084	0.32%
2025-02-13	博时恒瑞混合A	1.0052	-0.29%
2025-02-12	博时恒瑞混合A	1.0081	0.49%
2025-02-11	博时恒瑞混合A	1.0032	-0.23%
2025-02-10	博时恒瑞混合A	1.0055	0.06%
2025-02-07	博时恒瑞混合A	1.0049	0.23%
2025-02-06	博时恒瑞混合A	1.0026	0.33%
2025-02-05	博时恒瑞混合A	0.9993	0.14%
2025-01-27	博时恒瑞混合A	0.9979	0.03%
2025-01-22	博时恒瑞混合A	0.9937	-0.15%
2025-01-14	博时恒瑞混合A	0.9926	0.56%
2025-01-13	博时恒瑞混合A	0.9871	-0.17%
2025-01-10	博时恒瑞混合A	0.9888	-0.13%
2025-01-09	博时恒瑞混合A	0.9901	-0.06%
2025-01-08	博时恒瑞混合A	0.9907	-0.07%
2025-01-07	博时恒瑞混合A	0.9914	0.10%
2025-01-06	博时恒瑞混合A	0.9904	-0.01%
2025-01-03	博时恒瑞混合A	0.9905	-0.10%
2025-01-02	博时恒瑞混合A	0.9915	-0.23%

基金名称	净值	增长率
博时中证金融科技主题ETF联接A	0.9502	0.70%
博时中证金融科技主题ETF联接C	0.9489	0.70%
博时北证50成份指数发起式A	1.6756	0.52%
博时北证50成份指数发起式C	1.6564	0.52%
博时中债5-10农发行A	1.1196	0.04%
博时中债5-10农发行C	1.1177	0.04%
博时双月薪债券A	0.9814	0.03%
博时裕腾纯债债券A	1.0098	0.03%
博时富源纯债债券A	1.0142	0.03%
博时富灿一年定开债发起式	1.0122	0.03%

基金名称	净值	增长率
工银聚丰混合A	1.2694	0.12%
平安恒泰1年持有混合A	1.0302	0.10%
平安恒泰1年持有混合C	1.0107	0.09%
鹏扬景创混合A	1.1179	0.05%
鹏扬景创混合C	1.0954	0.05%
鹏华安惠混合A	1.0480	0.04%
鹏华安惠混合E	1.1048	0.03%
大成丰享回报混合C	1.1392	0.02%
德邦安顺混合A	0.9488	0.01%
宝盈祥琪混合A	0.9061	0.01%

博时恒瑞混合A(博时恒瑞一年封闭混合A)基金净值查询(014554)