博时恒盈稳健一年持有期混合C基金净值查询(013322)
今天最新净值
1.1334
-0.0002 -0.02%
2026-09-15
盘中实时估值(仅供参考)
1.1617
0.0008 0.0726%
2026-03-24 15:39:58
- 累计净值：1.1334
- 成立日期：2021-10-11
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4037亿
- 最近资产：0.47亿
- 基金公司：博时基金
- 基金经理：王申 谢泽林
近一年,博时恒盈稳健一年持有期混合C(013322)基金累计收益率-0.54%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1334 |
1.1334 |
1.1336 |
1.1336 |
-0.0002 |
-0.02% |
| 2026-09-14 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1336 |
1.1336 |
1.1335 |
1.1335 |
0.0001 |
0.01% |
| 2026-09-11 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1335 |
1.1335 |
1.1366 |
1.1366 |
-0.0031 |
-0.27% |
| 2026-09-10 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1366 |
1.1366 |
1.1399 |
1.1399 |
-0.0033 |
-0.29% |
| 2026-09-09 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1399 |
1.1399 |
1.1374 |
1.1374 |
0.0025 |
0.22% |
| 2026-09-08 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1374 |
1.1374 |
1.1409 |
1.1409 |
-0.0035 |
-0.31% |
| 2026-09-07 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1409 |
1.1409 |
1.1327 |
1.1327 |
0.0082 |
0.72% |
| 2026-09-04 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1327 |
1.1327 |
1.1372 |
1.1372 |
-0.0045 |
-0.40% |
| 2026-09-03 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1372 |
1.1372 |
1.1359 |
1.1359 |
0.0013 |
0.11% |
| 2026-09-02 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1359 |
1.1359 |
1.1393 |
1.1393 |
-0.0034 |
-0.30% |
|
|
| 2026-09-01 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1393 |
1.1393 |
1.1450 |
1.1450 |
-0.0057 |
-0.50% |
| 2026-08-31 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1450 |
1.1450 |
1.1391 |
1.1391 |
0.0059 |
0.52% |
| 2026-08-28 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1391 |
1.1391 |
1.1430 |
1.1430 |
-0.0039 |
-0.34% |
| 2026-08-27 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1430 |
1.1430 |
1.1355 |
1.1355 |
0.0075 |
0.66% |
| 2026-08-26 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1355 |
1.1355 |
1.1345 |
1.1345 |
0.0010 |
0.09% |
| 2026-08-25 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1345 |
1.1345 |
1.1326 |
1.1326 |
0.0019 |
0.17% |
| 2026-08-24 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1326 |
1.1326 |
1.1396 |
1.1396 |
-0.0070 |
-0.61% |
| 2026-08-21 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1396 |
1.1396 |
1.1329 |
1.1329 |
0.0067 |
0.59% |
| 2026-08-20 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1329 |
1.1329 |
1.1304 |
1.1304 |
0.0025 |
0.22% |
| 2026-08-19 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1304 |
1.1304 |
1.1527 |
1.1527 |
-0.0223 |
-1.93% |
| 2026-08-18 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1527 |
1.1527 |
1.1567 |
1.1567 |
-0.0040 |
-0.35% |
| 2026-08-17 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1567 |
1.1567 |
1.1439 |
1.1439 |
0.0128 |
1.12% |
| 2026-08-14 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1439 |
1.1439 |
1.1383 |
1.1383 |
0.0056 |
0.49% |
| 2026-08-13 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1383 |
1.1383 |
1.1404 |
1.1404 |
-0.0021 |
-0.18% |
| 2026-08-12 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1404 |
1.1404 |
1.1356 |
1.1356 |
0.0048 |
0.42% |
|
|
| 2026-08-11 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1356 |
1.1356 |
1.1355 |
1.1355 |
0.0001 |
0.01% |
| 2026-08-10 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1355 |
1.1355 |
1.1364 |
1.1364 |
-0.0009 |
-0.08% |
| 2026-08-07 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1364 |
1.1364 |
1.1274 |
1.1274 |
0.0090 |
0.80% |
| 2026-08-06 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1274 |
1.1274 |
1.1280 |
1.1280 |
-0.0006 |
-0.05% |
| 2026-08-05 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1280 |
1.1280 |
1.1175 |
1.1175 |
0.0105 |
0.94% |
| 2026-08-04 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1175 |
1.1175 |
1.1077 |
1.1077 |
0.0098 |
0.88% |
| 2026-08-03 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1077 |
1.1077 |
1.1074 |
1.1074 |
0.0003 |
0.03% |
| 2026-07-31 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1074 |
1.1074 |
1.1028 |
1.1028 |
0.0046 |
0.42% |
| 2026-07-30 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1028 |
1.1028 |
1.1102 |
1.1102 |
-0.0074 |
-0.67% |
| 2026-07-29 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1102 |
1.1102 |
1.1075 |
1.1075 |
0.0027 |
0.24% |
| 2026-07-28 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1075 |
1.1075 |
1.1170 |
1.1170 |
-0.0095 |
-0.85% |
| 2026-07-27 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1170 |
1.1170 |
1.1093 |
1.1093 |
0.0077 |
0.69% |
| 2026-07-24 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1093 |
1.1093 |
1.1167 |
1.1167 |
-0.0074 |
-0.66% |
| 2026-07-23 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1167 |
1.1167 |
1.1134 |
1.1134 |
0.0033 |
0.30% |
| 2026-07-22 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1134 |
1.1134 |
1.1169 |
1.1169 |
-0.0035 |
-0.31% |
| 2026-07-21 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1169 |
1.1169 |
1.1090 |
1.1090 |
0.0079 |
0.71% |
| 2026-07-20 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1090 |
1.1090 |
1.1096 |
1.1096 |
-0.0006 |
-0.05% |
| 2026-07-17 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1096 |
1.1096 |
1.1217 |
1.1217 |
-0.0121 |
-1.08% |
| 2026-07-16 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1217 |
1.1217 |
1.1235 |
1.1235 |
-0.0018 |
-0.16% |
| 2026-07-15 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1235 |
1.1235 |
1.1217 |
1.1217 |
0.0018 |
0.16% |
| 2026-07-14 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1217 |
1.1217 |
1.1170 |
1.1170 |
0.0047 |
0.42% |
| 2026-07-13 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1170 |
1.1170 |
1.1277 |
1.1277 |
-0.0107 |
-0.95% |
| 2026-07-10 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1277 |
1.1277 |
1.1300 |
1.1300 |
-0.0023 |
-0.20% |
| 2026-07-09 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1300 |
1.1300 |
1.1322 |
1.1322 |
-0.0022 |
-0.19% |
| 2026-07-08 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1322 |
1.1322 |
1.1348 |
1.1348 |
-0.0026 |
-0.23% |
| 2026-07-07 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1348 |
1.1348 |
1.1403 |
1.1403 |
-0.0055 |
-0.48% |
| 2026-07-06 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1403 |
1.1403 |
1.1423 |
1.1423 |
-0.0020 |
-0.18% |
| 2026-07-03 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1423 |
1.1423 |
1.1349 |
1.1349 |
0.0074 |
0.65% |
| 2026-07-02 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1349 |
1.1349 |
1.1344 |
1.1344 |
0.0005 |
0.04% |
| 2026-07-01 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1344 |
1.1344 |
1.1349 |
1.1349 |
-0.0005 |
-0.04% |
| 2026-06-30 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1349 |
1.1349 |
1.1333 |
1.1333 |
0.0016 |
0.14% |
| 2026-06-29 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1333 |
1.1333 |
1.1293 |
1.1293 |
0.0040 |
0.35% |
| 2026-06-26 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1293 |
1.1293 |
1.1380 |
1.1380 |
-0.0087 |
-0.76% |
| 2026-06-25 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1380 |
1.1380 |
1.1404 |
1.1404 |
-0.0024 |
-0.21% |
| 2026-06-24 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1404 |
1.1404 |
1.1395 |
1.1395 |
0.0009 |
0.08% |
| 2026-06-23 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1395 |
1.1395 |
1.1519 |
1.1519 |
-0.0124 |
-1.08% |
| 2026-06-22 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1519 |
1.1519 |
1.1490 |
1.1490 |
0.0029 |
0.25% |
| 2026-06-18 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1490 |
1.1490 |
1.1526 |
1.1526 |
-0.0036 |
-0.31% |
| 2026-06-17 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1526 |
1.1526 |
1.1516 |
1.1516 |
0.0010 |
0.09% |
| 2026-06-16 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1516 |
1.1516 |
1.1501 |
1.1501 |
0.0015 |
0.13% |
| 2026-06-15 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1501 |
1.1501 |
1.1433 |
1.1433 |
0.0068 |
0.59% |
| 2026-06-12 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1433 |
1.1433 |
1.1377 |
1.1377 |
0.0056 |
0.49% |
| 2026-06-11 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1377 |
1.1377 |
1.1397 |
1.1397 |
-0.0020 |
-0.18% |
| 2026-06-10 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1397 |
1.1397 |
1.1472 |
1.1472 |
-0.0075 |
-0.65% |
| 2026-06-09 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1472 |
1.1472 |
1.1415 |
1.1415 |
0.0057 |
0.50% |
| 2026-06-08 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1415 |
1.1415 |
1.1513 |
1.1513 |
-0.0098 |
-0.85% |
| 2026-06-05 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1513 |
1.1513 |
1.1566 |
1.1566 |
-0.0053 |
-0.46% |
| 2026-06-04 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1566 |
1.1566 |
1.1608 |
1.1608 |
-0.0042 |
-0.36% |
| 2026-06-03 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1608 |
1.1608 |
1.1623 |
1.1623 |
-0.0015 |
-0.13% |
| 2026-06-02 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1623 |
1.1623 |
1.1606 |
1.1606 |
0.0017 |
0.15% |
| 2026-06-01 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1606 |
1.1606 |
1.1606 |
1.1606 |
0.0000 |
0.00% |
| 2026-05-29 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1606 |
1.1606 |
1.1682 |
1.1682 |
-0.0076 |
-0.65% |
| 2026-05-28 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1682 |
1.1682 |
1.1698 |
1.1698 |
-0.0016 |
-0.14% |
| 2026-05-27 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1698 |
1.1698 |
1.1724 |
1.1724 |
-0.0026 |
-0.22% |
| 2026-05-26 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1724 |
1.1724 |
1.1710 |
1.1710 |
0.0014 |
0.12% |
| 2026-05-25 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1710 |
1.1710 |
1.1691 |
1.1691 |
0.0019 |
0.16% |
| 2026-05-22 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1691 |
1.1691 |
1.1621 |
1.1621 |
0.0070 |
0.60% |
| 2026-05-21 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1621 |
1.1621 |
1.1687 |
1.1687 |
-0.0066 |
-0.56% |
| 2026-05-20 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1687 |
1.1687 |
1.1691 |
1.1691 |
-0.0004 |
-0.03% |
| 2026-05-19 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1691 |
1.1691 |
1.1671 |
1.1671 |
0.0020 |
0.17% |
| 2026-05-18 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1671 |
1.1671 |
1.1693 |
1.1693 |
-0.0022 |
-0.19% |
| 2026-05-15 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1693 |
1.1693 |
1.1712 |
1.1712 |
-0.0019 |
-0.16% |
| 2026-05-14 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1712 |
1.1712 |
1.1785 |
1.1785 |
-0.0073 |
-0.62% |
| 2026-05-13 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1785 |
1.1785 |
1.1753 |
1.1753 |
0.0032 |
0.27% |
| 2026-05-12 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1753 |
1.1753 |
1.1790 |
1.1790 |
-0.0037 |
-0.31% |
| 2026-05-11 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1790 |
1.1790 |
1.1764 |
1.1764 |
0.0026 |
0.22% |
| 2026-05-08 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1764 |
1.1764 |
1.1775 |
1.1775 |
-0.0011 |
-0.09% |
| 2026-04-30 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1757 |
1.1757 |
1.1792 |
1.1792 |
-0.0035 |
-0.30% |
| 2026-04-29 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1792 |
1.1792 |
1.1692 |
1.1692 |
0.0100 |
0.86% |
| 2026-04-28 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1692 |
1.1692 |
1.1707 |
1.1707 |
-0.0015 |
-0.13% |
| 2026-04-27 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1707 |
1.1707 |
1.1715 |
1.1715 |
-0.0008 |
-0.07% |
| 2026-04-24 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1715 |
1.1715 |
1.1713 |
1.1713 |
0.0002 |
0.02% |
| 2026-04-23 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1713 |
1.1713 |
1.1765 |
1.1765 |
-0.0052 |
-0.44% |
| 2026-04-22 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1765 |
1.1765 |
1.1750 |
1.1750 |
0.0015 |
0.13% |
| 2026-04-21 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1750 |
1.1750 |
1.1726 |
1.1726 |
0.0024 |
0.20% |
| 2026-04-20 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1726 |
1.1726 |
1.1728 |
1.1728 |
-0.0002 |
-0.02% |
| 2026-04-17 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1728 |
1.1728 |
1.1714 |
1.1714 |
0.0014 |
0.12% |
| 2026-04-16 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1714 |
1.1714 |
1.1654 |
1.1654 |
0.0060 |
0.51% |
| 2026-04-15 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1654 |
1.1654 |
1.1685 |
1.1685 |
-0.0031 |
-0.27% |
| 2026-04-14 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1685 |
1.1685 |
1.1654 |
1.1654 |
0.0031 |
0.27% |
| 2026-04-13 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1654 |
1.1654 |
1.1640 |
1.1640 |
0.0014 |
0.12% |
| 2026-04-10 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1640 |
1.1640 |
1.1602 |
1.1602 |
0.0038 |
0.33% |
| 2026-04-09 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1602 |
1.1602 |
1.1596 |
1.1596 |
0.0006 |
0.05% |
| 2026-04-08 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1596 |
1.1596 |
1.1540 |
1.1540 |
0.0056 |
0.49% |
| 2026-04-07 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1540 |
1.1540 |
1.1528 |
1.1528 |
0.0012 |
0.10% |
| 2026-04-03 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1528 |
1.1528 |
1.1555 |
1.1555 |
-0.0027 |
-0.23% |
| 2026-04-02 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1555 |
1.1555 |
1.1573 |
1.1573 |
-0.0018 |
-0.16% |
| 2026-04-01 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1573 |
1.1573 |
1.1515 |
1.1515 |
0.0058 |
0.50% |
| 2026-03-31 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1515 |
1.1515 |
1.1588 |
1.1588 |
-0.0073 |
-0.63% |
| 2026-03-30 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1588 |
1.1588 |
1.1588 |
1.1588 |
0.0000 |
0.00% |
| 2026-03-27 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1588 |
1.1588 |
1.1549 |
1.1549 |
0.0039 |
0.34% |
| 2026-03-26 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1549 |
1.1549 |
1.1593 |
1.1593 |
-0.0044 |
-0.38% |
| 2026-03-25 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1593 |
1.1593 |
1.1552 |
1.1552 |
0.0041 |
0.35% |
| 2026-03-24 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1552 |
1.1552 |
1.1508 |
1.1508 |
0.0044 |
0.38% |
| 2026-03-23 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1508 |
1.1508 |
1.1570 |
1.1570 |
-0.0062 |
-0.54% |
| 2026-03-20 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1570 |
1.1570 |
1.1556 |
1.1556 |
0.0014 |
0.12% |
| 2026-03-19 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1556 |
1.1556 |
1.1620 |
1.1620 |
-0.0064 |
-0.55% |
| 2026-03-18 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1620 |
1.1620 |
1.1609 |
1.1609 |
0.0011 |
0.09% |
| 2026-03-17 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1609 |
1.1609 |
1.1659 |
1.1659 |
-0.0050 |
-0.43% |
| 2026-03-16 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1659 |
1.1659 |
1.1662 |
1.1662 |
-0.0003 |
-0.03% |
| 2026-03-13 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1662 |
1.1662 |
1.1684 |
1.1684 |
-0.0022 |
-0.19% |
| 2026-03-12 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1684 |
1.1684 |
1.1675 |
1.1675 |
0.0009 |
0.08% |
| 2026-03-11 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1675 |
1.1675 |
1.1605 |
1.1605 |
0.0070 |
0.60% |
| 2026-03-10 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1605 |
1.1605 |
1.1525 |
1.1525 |
0.0080 |
0.69% |
| 2026-03-09 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1525 |
1.1525 |
1.1551 |
1.1551 |
-0.0026 |
-0.23% |
| 2026-03-06 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1551 |
1.1551 |
1.1517 |
1.1517 |
0.0034 |
0.30% |
| 2026-03-05 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1517 |
1.1517 |
1.1476 |
1.1476 |
0.0041 |
0.36% |
| 2026-03-04 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1476 |
1.1476 |
1.1491 |
1.1491 |
-0.0015 |
-0.13% |
| 2026-03-03 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1491 |
1.1491 |
1.1596 |
1.1596 |
-0.0105 |
-0.91% |
| 2026-03-02 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1596 |
1.1596 |
1.1602 |
1.1602 |
-0.0006 |
-0.05% |
| 2026-02-27 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1602 |
1.1602 |
1.1601 |
1.1601 |
0.0001 |
0.01% |
| 2026-02-26 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1601 |
1.1601 |
1.1602 |
1.1602 |
-0.0001 |
-0.01% |
| 2026-02-25 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1602 |
1.1602 |
1.1560 |
1.1560 |
0.0042 |
0.36% |
| 2026-02-24 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1560 |
1.1560 |
1.1523 |
1.1523 |
0.0037 |
0.32% |
| 2026-02-13 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1523 |
1.1523 |
1.1575 |
1.1575 |
-0.0052 |
-0.45% |
| 2026-02-12 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1575 |
1.1575 |
1.1538 |
1.1538 |
0.0037 |
0.32% |
| 2026-02-11 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1538 |
1.1538 |
1.1519 |
1.1519 |
0.0019 |
0.16% |
| 2026-02-10 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1519 |
1.1519 |
1.1513 |
1.1513 |
0.0006 |
0.05% |
| 2026-02-09 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1513 |
1.1513 |
1.1448 |
1.1448 |
0.0065 |
0.57% |
| 2026-02-06 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1448 |
1.1448 |
1.1436 |
1.1436 |
0.0012 |
0.10% |
| 2026-02-05 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1436 |
1.1436 |
1.1470 |
1.1470 |
-0.0034 |
-0.30% |
| 2026-02-04 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1470 |
1.1470 |
1.1461 |
1.1461 |
0.0009 |
0.08% |
| 2026-02-03 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1461 |
1.1461 |
1.1402 |
1.1402 |
0.0059 |
0.52% |
| 2026-02-02 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1402 |
1.1402 |
1.1478 |
1.1478 |
-0.0076 |
-0.66% |
| 2026-01-30 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1478 |
1.1478 |
1.1513 |
1.1513 |
-0.0035 |
-0.30% |
| 2026-01-29 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1513 |
1.1513 |
1.1565 |
1.1565 |
-0.0052 |
-0.45% |
| 2026-01-28 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1565 |
1.1565 |
1.1553 |
1.1553 |
0.0012 |
0.10% |
| 2026-01-27 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1553 |
1.1553 |
1.1552 |
1.1552 |
0.0001 |
0.01% |
| 2026-01-26 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1552 |
1.1552 |
1.1590 |
1.1590 |
-0.0038 |
-0.33% |
| 2026-01-23 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1590 |
1.1590 |
1.1539 |
1.1539 |
0.0051 |
0.44% |
| 2026-01-22 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1539 |
1.1539 |
1.1538 |
1.1538 |
0.0001 |
0.01% |
| 2026-01-21 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1538 |
1.1538 |
1.1493 |
1.1493 |
0.0045 |
0.39% |
| 2026-01-20 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1493 |
1.1493 |
1.1520 |
1.1520 |
-0.0027 |
-0.23% |
| 2026-01-19 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1520 |
1.1520 |
1.1505 |
1.1505 |
0.0015 |
0.13% |
| 2026-01-16 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1505 |
1.1505 |
1.1478 |
1.1478 |
0.0027 |
0.24% |
| 2026-01-15 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1478 |
1.1478 |
1.1446 |
1.1446 |
0.0032 |
0.28% |
| 2026-01-14 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1446 |
1.1446 |
1.1434 |
1.1434 |
0.0012 |
0.10% |
| 2026-01-13 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1434 |
1.1434 |
1.1445 |
1.1445 |
-0.0011 |
-0.10% |
| 2026-01-12 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1445 |
1.1445 |
1.1406 |
1.1406 |
0.0039 |
0.34% |
| 2026-01-09 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1406 |
1.1406 |
1.1376 |
1.1376 |
0.0030 |
0.26% |
| 2026-01-08 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1376 |
1.1376 |
1.1385 |
1.1385 |
-0.0009 |
-0.08% |
| 2026-01-07 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1385 |
1.1385 |
1.1381 |
1.1381 |
0.0004 |
0.04% |
| 2026-01-06 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1381 |
1.1381 |
1.1350 |
1.1350 |
0.0031 |
0.27% |
| 2026-01-05 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1350 |
1.1350 |
1.1310 |
1.1310 |
0.0040 |
0.35% |
| 2025-12-31 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1310 |
1.1310 |
1.1324 |
1.1324 |
-0.0014 |
-0.12% |
| 2025-12-30 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1324 |
1.1324 |
1.1307 |
1.1307 |
0.0017 |
0.15% |
| 2025-12-29 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1307 |
1.1307 |
1.1336 |
1.1336 |
-0.0029 |
-0.26% |
| 2025-12-26 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1336 |
1.1336 |
1.1333 |
1.1333 |
0.0003 |
0.03% |
| 2025-12-25 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1333 |
1.1333 |
1.1338 |
1.1338 |
-0.0005 |
-0.04% |
| 2025-12-24 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1338 |
1.1338 |
1.1300 |
1.1300 |
0.0038 |
0.34% |
| 2025-12-23 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1300 |
1.1300 |
1.1271 |
1.1271 |
0.0029 |
0.26% |
| 2025-12-22 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1271 |
1.1271 |
1.1242 |
1.1242 |
0.0029 |
0.26% |
| 2025-12-19 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1242 |
1.1242 |
1.1228 |
1.1228 |
0.0014 |
0.12% |
| 2025-12-18 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1228 |
1.1228 |
1.1262 |
1.1262 |
-0.0034 |
-0.30% |
| 2025-12-17 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1262 |
1.1262 |
1.1204 |
1.1204 |
0.0058 |
0.52% |
| 2025-12-16 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1204 |
1.1204 |
1.1226 |
1.1226 |
-0.0022 |
-0.20% |
| 2025-12-15 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1226 |
1.1226 |
1.1264 |
1.1264 |
-0.0038 |
-0.34% |
| 2025-12-12 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1264 |
1.1264 |
1.1253 |
1.1253 |
0.0011 |
0.10% |
| 2025-12-11 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1253 |
1.1253 |
1.1276 |
1.1276 |
-0.0023 |
-0.20% |
| 2025-12-10 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1276 |
1.1276 |
1.1287 |
1.1287 |
-0.0011 |
-0.10% |
| 2025-12-09 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1287 |
1.1287 |
1.1291 |
1.1291 |
-0.0004 |
-0.04% |
| 2025-12-08 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1291 |
1.1291 |
1.1263 |
1.1263 |
0.0028 |
0.25% |
| 2025-12-05 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1263 |
1.1263 |
1.1241 |
1.1241 |
0.0022 |
0.20% |
| 2025-12-04 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1241 |
1.1241 |
1.1251 |
1.1251 |
-0.0010 |
-0.09% |
| 2025-12-03 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1251 |
1.1251 |
1.1268 |
1.1268 |
-0.0017 |
-0.15% |
| 2025-12-02 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1268 |
1.1268 |
1.1289 |
1.1289 |
-0.0021 |
-0.19% |
| 2025-12-01 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1289 |
1.1289 |
1.1269 |
1.1269 |
0.0020 |
0.18% |
| 2025-11-28 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1269 |
1.1269 |
1.1246 |
1.1246 |
0.0023 |
0.20% |
| 2025-11-27 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1246 |
1.1246 |
1.1249 |
1.1249 |
-0.0003 |
-0.03% |
| 2025-11-26 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1249 |
1.1249 |
1.1252 |
1.1252 |
-0.0003 |
-0.03% |
| 2025-11-25 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1252 |
1.1252 |
1.1213 |
1.1213 |
0.0039 |
0.35% |
| 2025-11-24 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1213 |
1.1213 |
1.1198 |
1.1198 |
0.0015 |
0.13% |
| 2025-11-21 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1198 |
1.1198 |
1.1274 |
1.1274 |
-0.0076 |
-0.67% |
| 2025-11-20 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1274 |
1.1274 |
1.1290 |
1.1290 |
-0.0016 |
-0.14% |
| 2025-11-19 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1290 |
1.1290 |
1.1297 |
1.1297 |
-0.0007 |
-0.06% |
| 2025-11-18 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1297 |
1.1297 |
1.1344 |
1.1344 |
-0.0047 |
-0.41% |
| 2025-11-17 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1344 |
1.1344 |
1.1373 |
1.1373 |
-0.0029 |
-0.25% |
| 2025-11-14 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1373 |
1.1373 |
1.1428 |
1.1428 |
-0.0055 |
-0.48% |
| 2025-11-13 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1428 |
1.1428 |
1.1355 |
1.1355 |
0.0073 |
0.64% |
| 2025-11-12 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1355 |
1.1355 |
1.1388 |
1.1388 |
-0.0033 |
-0.29% |
| 2025-11-11 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1388 |
1.1388 |
1.1407 |
1.1407 |
-0.0019 |
-0.17% |
| 2025-11-10 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1407 |
1.1407 |
1.1443 |
1.1443 |
-0.0036 |
-0.31% |
| 2025-11-07 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1443 |
1.1443 |
1.1482 |
1.1482 |
-0.0039 |
-0.34% |
| 2025-11-06 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1482 |
1.1482 |
1.1445 |
1.1445 |
0.0037 |
0.32% |
| 2025-11-05 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1445 |
1.1445 |
1.1407 |
1.1407 |
0.0038 |
0.33% |
| 2025-11-04 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1407 |
1.1407 |
1.1469 |
1.1469 |
-0.0062 |
-0.54% |
| 2025-11-03 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1469 |
1.1469 |
1.1485 |
1.1485 |
-0.0016 |
-0.14% |
| 2025-10-31 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1485 |
1.1485 |
1.1523 |
1.1523 |
-0.0038 |
-0.33% |
| 2025-10-30 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1523 |
1.1523 |
1.1565 |
1.1565 |
-0.0042 |
-0.36% |
| 2025-10-29 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1565 |
1.1565 |
1.1483 |
1.1483 |
0.0082 |
0.71% |
| 2025-10-28 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1483 |
1.1483 |
1.1449 |
1.1449 |
0.0034 |
0.30% |
| 2025-10-27 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1449 |
1.1449 |
1.1414 |
1.1414 |
0.0035 |
0.31% |
| 2025-10-24 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1414 |
1.1414 |
1.1351 |
1.1351 |
0.0063 |
0.56% |
| 2025-10-23 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1351 |
1.1351 |
1.1365 |
1.1365 |
-0.0014 |
-0.12% |
| 2025-10-22 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1365 |
1.1365 |
1.1385 |
1.1385 |
-0.0020 |
-0.18% |
| 2025-10-21 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1385 |
1.1385 |
1.1334 |
1.1334 |
0.0051 |
0.45% |
| 2025-10-20 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1334 |
1.1334 |
1.1302 |
1.1302 |
0.0032 |
0.28% |
| 2025-10-17 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1302 |
1.1302 |
1.1437 |
1.1437 |
-0.0135 |
-1.18% |
| 2025-10-16 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1437 |
1.1437 |
1.1448 |
1.1448 |
-0.0011 |
-0.10% |
| 2025-10-15 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1448 |
1.1448 |
1.1369 |
1.1369 |
0.0079 |
0.69% |
| 2025-10-14 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1369 |
1.1369 |
1.1473 |
1.1473 |
-0.0104 |
-0.91% |
| 2025-10-13 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1473 |
1.1473 |
1.1526 |
1.1526 |
-0.0053 |
-0.46% |
| 2025-10-10 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1526 |
1.1526 |
1.1665 |
1.1665 |
-0.0139 |
-1.19% |
| 2025-10-09 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1665 |
1.1665 |
1.1643 |
1.1643 |
0.0022 |
0.19% |
| 2025-09-30 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1643 |
1.1643 |
1.1566 |
1.1566 |
0.0077 |
0.67% |
| 2025-09-29 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1566 |
1.1566 |
1.1488 |
1.1488 |
0.0078 |
0.68% |
| 2025-09-26 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1488 |
1.1488 |
1.1545 |
1.1545 |
-0.0057 |
-0.49% |
| 2025-09-25 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1545 |
1.1545 |
1.1499 |
1.1499 |
0.0046 |
0.40% |
| 2025-09-24 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1499 |
1.1499 |
1.1464 |
1.1464 |
0.0035 |
0.31% |
| 2025-09-23 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1464 |
1.1464 |
1.1491 |
1.1491 |
-0.0027 |
-0.23% |
| 2025-09-22 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1491 |
1.1491 |
1.1469 |
1.1469 |
0.0022 |
0.19% |
| 2025-09-19 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1469 |
1.1469 |
1.1488 |
1.1488 |
-0.0019 |
-0.17% |
| 2025-09-18 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1488 |
1.1488 |
1.1535 |
1.1535 |
-0.0047 |
-0.41% |
| 2025-09-17 |
013322 |
博时恒盈稳健一年持有期混合C |
1.1535 |
1.1535 |
1.1448 |
1.1448 |
0.0087 |
0.76% |
