近一年博时恒瑞混合C|博时恒瑞一年封闭混合C基金净值查询
查询指定日期范围博时恒瑞混合C014555净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-09-09 |
博时恒瑞混合C |
0.9971 |
-0.05% |
| 2025-09-08 |
博时恒瑞混合C |
0.9976 |
-0.03% |
| 2025-09-05 |
博时恒瑞混合C |
0.9979 |
0.00% |
| 2025-09-04 |
博时恒瑞混合C |
0.9979 |
-0.01% |
| 2025-09-03 |
博时恒瑞混合C |
0.9980 |
-0.01% |
| 2025-09-02 |
博时恒瑞混合C |
0.9981 |
0.00% |
| 2025-09-01 |
博时恒瑞混合C |
0.9981 |
-0.02% |
| 2025-08-29 |
博时恒瑞混合C |
0.9983 |
0.06% |
| 2025-08-28 |
博时恒瑞混合C |
0.9977 |
-0.09% |
| 2025-08-27 |
博时恒瑞混合C |
0.9986 |
-0.12% |
| 2025-08-26 |
博时恒瑞混合C |
0.9998 |
0.09% |
| 2025-08-25 |
博时恒瑞混合C |
0.9989 |
0.20% |
| 2025-08-22 |
博时恒瑞混合C |
0.9969 |
0.13% |
| 2025-08-21 |
博时恒瑞混合C |
0.9956 |
0.12% |
| 2025-08-20 |
博时恒瑞混合C |
0.9944 |
0.12% |
| 2025-08-19 |
博时恒瑞混合C |
0.9932 |
-0.02% |
| 2025-08-18 |
博时恒瑞混合C |
0.9934 |
-0.05% |
| 2025-08-15 |
博时恒瑞混合C |
0.9939 |
0.14% |
| 2025-08-14 |
博时恒瑞混合C |
0.9925 |
-0.06% |
| 2025-08-13 |
博时恒瑞混合C |
0.9931 |
0.18% |
| 2025-08-12 |
博时恒瑞混合C |
0.9913 |
-0.02% |
| 2025-08-11 |
博时恒瑞混合C |
0.9915 |
-0.06% |
| 2025-08-08 |
博时恒瑞混合C |
0.9921 |
-0.01% |
| 2025-08-07 |
博时恒瑞混合C |
0.9922 |
0.02% |
| 2025-08-06 |
博时恒瑞混合C |
0.9920 |
0.13% |
| 2025-08-05 |
博时恒瑞混合C |
0.9907 |
0.09% |
| 2025-08-04 |
博时恒瑞混合C |
0.9898 |
0.09% |
| 2025-08-01 |
博时恒瑞混合C |
0.9889 |
-0.11% |
| 2025-07-31 |
博时恒瑞混合C |
0.9900 |
-0.36% |
| 2025-07-30 |
博时恒瑞混合C |
0.9936 |
0.02% |
| 2025-07-29 |
博时恒瑞混合C |
0.9934 |
-0.09% |
| 2025-07-28 |
博时恒瑞混合C |
0.9943 |
0.15% |
| 2025-07-25 |
博时恒瑞混合C |
0.9928 |
-0.12% |
| 2025-07-24 |
博时恒瑞混合C |
0.9940 |
0.02% |
| 2025-07-23 |
博时恒瑞混合C |
0.9938 |
0.03% |
| 2025-07-22 |
博时恒瑞混合C |
0.9935 |
-0.02% |
| 2025-07-21 |
博时恒瑞混合C |
0.9937 |
0.12% |
| 2025-07-18 |
博时恒瑞混合C |
0.9925 |
0.03% |
| 2025-07-17 |
博时恒瑞混合C |
0.9922 |
0.10% |
| 2025-07-16 |
博时恒瑞混合C |
0.9912 |
-0.02% |
| 2025-07-10 |
博时恒瑞混合C |
0.9921 |
0.01% |
| 2025-07-09 |
博时恒瑞混合C |
0.9920 |
0.01% |
| 2025-07-08 |
博时恒瑞混合C |
0.9919 |
0.02% |
| 2025-07-07 |
博时恒瑞混合C |
0.9917 |
-0.05% |
| 2025-07-04 |
博时恒瑞混合C |
0.9922 |
0.01% |
| 2025-07-03 |
博时恒瑞混合C |
0.9921 |
0.06% |
| 2025-07-02 |
博时恒瑞混合C |
0.9915 |
0.02% |
| 2025-07-01 |
博时恒瑞混合C |
0.9913 |
0.12% |
| 2025-06-30 |
博时恒瑞混合C |
0.9901 |
-0.04% |
| 2025-06-27 |
博时恒瑞混合C |
0.9905 |
-0.07% |
| 2025-06-26 |
博时恒瑞混合C |
0.9912 |
0.00% |
| 2025-06-25 |
博时恒瑞混合C |
0.9912 |
0.06% |
| 2025-06-24 |
博时恒瑞混合C |
0.9906 |
0.11% |
| 2025-06-23 |
博时恒瑞混合C |
0.9895 |
0.04% |
| 2025-06-20 |
博时恒瑞混合C |
0.9891 |
0.05% |
| 2025-06-19 |
博时恒瑞混合C |
0.9886 |
-0.12% |
| 2025-06-18 |
博时恒瑞混合C |
0.9898 |
-0.03% |
| 2025-06-17 |
博时恒瑞混合C |
0.9901 |
-0.02% |
| 2025-06-16 |
博时恒瑞混合C |
0.9903 |
0.05% |
| 2025-06-13 |
博时恒瑞混合C |
0.9898 |
-0.14% |
| 2025-06-12 |
博时恒瑞混合C |
0.9912 |
-0.10% |
| 2025-06-11 |
博时恒瑞混合C |
0.9922 |
0.13% |
| 2025-06-10 |
博时恒瑞混合C |
0.9909 |
-0.12% |
| 2025-06-09 |
博时恒瑞混合C |
0.9921 |
0.14% |
| 2025-06-06 |
博时恒瑞混合C |
0.9907 |
0.00% |
| 2025-06-05 |
博时恒瑞混合C |
0.9907 |
0.02% |
| 2025-06-04 |
博时恒瑞混合C |
0.9905 |
0.11% |
| 2025-06-03 |
博时恒瑞混合C |
0.9894 |
0.02% |
| 2025-05-30 |
博时恒瑞混合C |
0.9892 |
0.03% |
| 2025-05-29 |
博时恒瑞混合C |
0.9889 |
0.04% |
| 2025-05-28 |
博时恒瑞混合C |
0.9885 |
-0.04% |
| 2025-05-27 |
博时恒瑞混合C |
0.9889 |
-0.11% |
| 2025-05-26 |
博时恒瑞混合C |
0.9900 |
-0.13% |
| 2025-05-23 |
博时恒瑞混合C |
0.9913 |
-0.06% |
| 2025-05-22 |
博时恒瑞混合C |
0.9919 |
-0.09% |
| 2025-05-21 |
博时恒瑞混合C |
0.9928 |
0.01% |
| 2025-05-20 |
博时恒瑞混合C |
0.9927 |
0.12% |
| 2025-05-19 |
博时恒瑞混合C |
0.9915 |
0.02% |
| 2025-05-16 |
博时恒瑞混合C |
0.9913 |
-0.03% |
| 2025-05-15 |
博时恒瑞混合C |
0.9916 |
-0.17% |
| 2025-05-14 |
博时恒瑞混合C |
0.9933 |
0.14% |
| 2025-05-13 |
博时恒瑞混合C |
0.9919 |
-0.10% |
| 2025-05-12 |
博时恒瑞混合C |
0.9929 |
0.02% |
| 2025-05-09 |
博时恒瑞混合C |
0.9927 |
-0.06% |
| 2025-05-08 |
博时恒瑞混合C |
0.9933 |
0.21% |
| 2025-05-07 |
博时恒瑞混合C |
0.9912 |
-0.11% |
| 2025-05-06 |
博时恒瑞混合C |
0.9923 |
0.27% |
| 2025-04-30 |
博时恒瑞混合C |
0.9896 |
0.07% |
| 2025-04-29 |
博时恒瑞混合C |
0.9889 |
0.08% |
| 2025-04-28 |
博时恒瑞混合C |
0.9881 |
-0.01% |
| 2025-04-25 |
博时恒瑞混合C |
0.9882 |
-0.01% |
| 2025-04-24 |
博时恒瑞混合C |
0.9883 |
-0.09% |
| 2025-04-23 |
博时恒瑞混合C |
0.9892 |
0.11% |
| 2025-04-22 |
博时恒瑞混合C |
0.9881 |
0.07% |
| 2025-04-21 |
博时恒瑞混合C |
0.9874 |
0.09% |
| 2025-04-18 |
博时恒瑞混合C |
0.9865 |
0.02% |
| 2025-04-17 |
博时恒瑞混合C |
0.9863 |
-0.01% |
| 2025-04-16 |
博时恒瑞混合C |
0.9864 |
-0.07% |
| 2025-04-15 |
博时恒瑞混合C |
0.9871 |
0.00% |
| 2025-04-14 |
博时恒瑞混合C |
0.9871 |
0.06% |
| 2025-04-11 |
博时恒瑞混合C |
0.9865 |
0.03% |
| 2025-04-10 |
博时恒瑞混合C |
0.9862 |
0.02% |
| 2025-04-09 |
博时恒瑞混合C |
0.9860 |
0.00% |
| 2025-04-08 |
博时恒瑞混合C |
0.9860 |
-0.09% |
| 2025-04-07 |
博时恒瑞混合C |
0.9869 |
-0.24% |
| 2025-04-03 |
博时恒瑞混合C |
0.9893 |
-0.02% |
| 2025-04-02 |
博时恒瑞混合C |
0.9895 |
0.06% |
| 2025-04-01 |
博时恒瑞混合C |
0.9889 |
0.07% |
| 2025-03-31 |
博时恒瑞混合C |
0.9882 |
-0.07% |
| 2025-03-28 |
博时恒瑞混合C |
0.9889 |
-0.06% |
| 2025-03-27 |
博时恒瑞混合C |
0.9895 |
0.15% |
| 2025-03-26 |
博时恒瑞混合C |
0.9880 |
0.02% |
| 2025-03-25 |
博时恒瑞混合C |
0.9878 |
-0.10% |
| 2025-03-24 |
博时恒瑞混合C |
0.9888 |
0.08% |
| 2025-03-21 |
博时恒瑞混合C |
0.9880 |
-0.35% |
| 2025-03-20 |
博时恒瑞混合C |
0.9915 |
-0.15% |
| 2025-03-19 |
博时恒瑞混合C |
0.9930 |
0.01% |
| 2025-03-18 |
博时恒瑞混合C |
0.9929 |
0.15% |
| 2025-03-17 |
博时恒瑞混合C |
0.9914 |
-0.23% |
| 2025-03-14 |
博时恒瑞混合C |
0.9937 |
0.62% |
| 2025-03-13 |
博时恒瑞混合C |
0.9876 |
-0.24% |
| 2025-03-12 |
博时恒瑞混合C |
0.9900 |
-0.08% |
| 2025-03-11 |
博时恒瑞混合C |
0.9908 |
-0.10% |
| 2025-03-10 |
博时恒瑞混合C |
0.9918 |
-0.23% |
| 2025-03-07 |
博时恒瑞混合C |
0.9941 |
-0.19% |
| 2025-03-06 |
博时恒瑞混合C |
0.9960 |
0.37% |
| 2025-03-05 |
博时恒瑞混合C |
0.9923 |
0.29% |
| 2025-03-04 |
博时恒瑞混合C |
0.9894 |
0.00% |
| 2025-03-03 |
博时恒瑞混合C |
0.9894 |
-0.01% |
| 2025-02-28 |
博时恒瑞混合C |
0.9895 |
-0.77% |
| 2025-02-27 |
博时恒瑞混合C |
0.9972 |
-0.08% |
| 2025-02-26 |
博时恒瑞混合C |
0.9980 |
0.23% |
| 2025-02-25 |
博时恒瑞混合C |
0.9957 |
-0.19% |
| 2025-02-24 |
博时恒瑞混合C |
0.9976 |
-0.27% |
| 2025-02-21 |
博时恒瑞混合C |
1.0003 |
0.76% |
| 2025-02-20 |
博时恒瑞混合C |
0.9928 |
-0.15% |
| 2025-02-19 |
博时恒瑞混合C |
0.9943 |
0.35% |
| 2025-02-18 |
博时恒瑞混合C |
0.9908 |
-0.32% |
| 2025-02-17 |
博时恒瑞混合C |
0.9940 |
-0.10% |
| 2025-02-14 |
博时恒瑞混合C |
0.9950 |
0.31% |
| 2025-02-13 |
博时恒瑞混合C |
0.9919 |
-0.29% |
| 2025-02-12 |
博时恒瑞混合C |
0.9948 |
0.49% |
| 2025-02-11 |
博时恒瑞混合C |
0.9899 |
-0.23% |
| 2025-02-10 |
博时恒瑞混合C |
0.9922 |
0.06% |
| 2025-02-07 |
博时恒瑞混合C |
0.9916 |
0.22% |
| 2025-02-06 |
博时恒瑞混合C |
0.9894 |
0.33% |
| 2025-02-05 |
博时恒瑞混合C |
0.9861 |
0.12% |
| 2025-01-27 |
博时恒瑞混合C |
0.9849 |
0.03% |
| 2025-01-22 |
博时恒瑞混合C |
0.9808 |
-0.14% |
| 2025-01-14 |
博时恒瑞混合C |
0.9798 |
0.56% |
| 2025-01-13 |
博时恒瑞混合C |
0.9743 |
-0.18% |
| 2025-01-10 |
博时恒瑞混合C |
0.9761 |
-0.12% |
| 2025-01-09 |
博时恒瑞混合C |
0.9773 |
-0.07% |
| 2025-01-08 |
博时恒瑞混合C |
0.9780 |
-0.07% |
| 2025-01-07 |
博时恒瑞混合C |
0.9787 |
0.10% |
| 2025-01-06 |
博时恒瑞混合C |
0.9777 |
-0.02% |
| 2025-01-03 |
博时恒瑞混合C |
0.9779 |
-0.10% |
| 2025-01-02 |
博时恒瑞混合C |
0.9789 |
-0.23% |
| 2024-12-31 |
博时恒瑞混合C |
0.9812 |
-0.22% |
| 2024-12-26 |
博时恒瑞混合C |
0.9829 |
-0.07% |
| 2024-12-25 |
博时恒瑞混合C |
0.9836 |
-0.11% |
| 2024-12-24 |
博时恒瑞混合C |
0.9847 |
0.18% |
| 2024-12-23 |
博时恒瑞混合C |
0.9829 |
0.06% |
| 2024-12-20 |
博时恒瑞混合C |
0.9823 |
0.03% |
| 2024-12-19 |
博时恒瑞混合C |
0.9820 |
0.00% |
| 2024-12-18 |
博时恒瑞混合C |
0.9820 |
-0.02% |
| 2024-12-17 |
博时恒瑞混合C |
0.9822 |
-0.03% |
| 2024-12-16 |
博时恒瑞混合C |
0.9825 |
0.03% |
