博时浦惠一年持有期混合A基金净值查询(014158)
今天最新净值
1.2695
0.0018 0.14%
2026-09-16
盘中实时估值(仅供参考)
1.2575
0.0012 0.0974%
2026-03-24 15:39:58
- 累计净值：1.2695
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.5682亿
- 最近资产：0.60亿元
- 基金公司：
- 基金经理：过钧
近半年,博时浦惠一年持有期混合A(014158)基金累计收益率2.18%
| 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 |
| 2026-09-16 |
014158 |
博时浦惠一年持有期混合A |
1.2957 |
1.2957 |
1.2695 |
1.2695 |
0.0262 |
2.06% |
| 2026-09-15 |
014158 |
博时浦惠一年持有期混合A |
1.2695 |
1.2695 |
1.2677 |
1.2677 |
0.0018 |
0.14% |
| 2026-09-14 |
014158 |
博时浦惠一年持有期混合A |
1.2677 |
1.2677 |
1.2662 |
1.2662 |
0.0015 |
0.12% |
| 2026-09-11 |
014158 |
博时浦惠一年持有期混合A |
1.2662 |
1.2662 |
1.2783 |
1.2783 |
-0.0121 |
-0.95% |
| 2026-09-10 |
014158 |
博时浦惠一年持有期混合A |
1.2783 |
1.2783 |
1.2834 |
1.2834 |
-0.0051 |
-0.40% |
| 2026-09-09 |
014158 |
博时浦惠一年持有期混合A |
1.2834 |
1.2834 |
1.2841 |
1.2841 |
-0.0007 |
-0.05% |
| 2026-09-08 |
014158 |
博时浦惠一年持有期混合A |
1.2841 |
1.2841 |
1.2875 |
1.2875 |
-0.0034 |
-0.26% |
| 2026-09-07 |
014158 |
博时浦惠一年持有期混合A |
1.2875 |
1.2875 |
1.2694 |
1.2694 |
0.0181 |
1.43% |
| 2026-09-04 |
014158 |
博时浦惠一年持有期混合A |
1.2694 |
1.2694 |
1.2900 |
1.2900 |
-0.0206 |
-1.60% |
| 2026-09-03 |
014158 |
博时浦惠一年持有期混合A |
1.2900 |
1.2900 |
1.2872 |
1.2872 |
0.0028 |
0.22% |
|
|
| 2026-09-02 |
014158 |
博时浦惠一年持有期混合A |
1.2872 |
1.2872 |
1.2931 |
1.2931 |
-0.0059 |
-0.46% |
| 2026-09-01 |
014158 |
博时浦惠一年持有期混合A |
1.2931 |
1.2931 |
1.3092 |
1.3092 |
-0.0161 |
-1.23% |
| 2026-08-31 |
014158 |
博时浦惠一年持有期混合A |
1.3092 |
1.3092 |
1.2995 |
1.2995 |
0.0097 |
0.75% |
| 2026-08-28 |
014158 |
博时浦惠一年持有期混合A |
1.2995 |
1.2995 |
1.3131 |
1.3131 |
-0.0136 |
-1.04% |
| 2026-08-27 |
014158 |
博时浦惠一年持有期混合A |
1.3131 |
1.3131 |
1.2880 |
1.2880 |
0.0251 |
1.95% |
| 2026-08-26 |
014158 |
博时浦惠一年持有期混合A |
1.2880 |
1.2880 |
1.2817 |
1.2817 |
0.0063 |
0.49% |
| 2026-08-25 |
014158 |
博时浦惠一年持有期混合A |
1.2817 |
1.2817 |
1.2885 |
1.2885 |
-0.0068 |
-0.53% |
| 2026-08-24 |
014158 |
博时浦惠一年持有期混合A |
1.2885 |
1.2885 |
1.2986 |
1.2986 |
-0.0101 |
-0.78% |
| 2026-08-21 |
014158 |
博时浦惠一年持有期混合A |
1.2986 |
1.2986 |
1.2860 |
1.2860 |
0.0126 |
0.98% |
| 2026-08-20 |
014158 |
博时浦惠一年持有期混合A |
1.2860 |
1.2860 |
1.2830 |
1.2830 |
0.0030 |
0.23% |
| 2026-08-19 |
014158 |
博时浦惠一年持有期混合A |
1.2830 |
1.2830 |
1.3313 |
1.3313 |
-0.0483 |
-3.63% |
| 2026-08-18 |
014158 |
博时浦惠一年持有期混合A |
1.3313 |
1.3313 |
1.3218 |
1.3218 |
0.0095 |
0.72% |
| 2026-08-17 |
014158 |
博时浦惠一年持有期混合A |
1.3218 |
1.3218 |
1.2948 |
1.2948 |
0.0270 |
2.09% |
| 2026-08-14 |
014158 |
博时浦惠一年持有期混合A |
1.2948 |
1.2948 |
1.2876 |
1.2876 |
0.0072 |
0.56% |
| 2026-08-13 |
014158 |
博时浦惠一年持有期混合A |
1.2876 |
1.2876 |
1.3038 |
1.3038 |
-0.0162 |
-1.24% |
|
|
| 2026-08-12 |
014158 |
博时浦惠一年持有期混合A |
1.3038 |
1.3038 |
1.2937 |
1.2937 |
0.0101 |
0.78% |
| 2026-08-11 |
014158 |
博时浦惠一年持有期混合A |
1.2937 |
1.2937 |
1.3059 |
1.3059 |
-0.0122 |
-0.93% |
| 2026-08-10 |
014158 |
博时浦惠一年持有期混合A |
1.3059 |
1.3059 |
1.3041 |
1.3041 |
0.0018 |
0.14% |
| 2026-08-07 |
014158 |
博时浦惠一年持有期混合A |
1.3041 |
1.3041 |
1.2731 |
1.2731 |
0.0310 |
2.44% |
| 2026-08-06 |
014158 |
博时浦惠一年持有期混合A |
1.2731 |
1.2731 |
1.2667 |
1.2667 |
0.0064 |
0.51% |
| 2026-08-05 |
014158 |
博时浦惠一年持有期混合A |
1.2667 |
1.2667 |
1.2150 |
1.2150 |
0.0517 |
4.26% |
| 2026-08-04 |
014158 |
博时浦惠一年持有期混合A |
1.2150 |
1.2150 |
1.1801 |
1.1801 |
0.0349 |
2.96% |
| 2026-08-03 |
014158 |
博时浦惠一年持有期混合A |
1.1801 |
1.1801 |
1.2001 |
1.2001 |
-0.0200 |
-1.67% |
| 2026-07-31 |
014158 |
博时浦惠一年持有期混合A |
1.2001 |
1.2001 |
1.1730 |
1.1730 |
0.0271 |
2.31% |
| 2026-07-30 |
014158 |
博时浦惠一年持有期混合A |
1.1730 |
1.1730 |
1.2128 |
1.2128 |
-0.0398 |
-3.28% |
| 2026-07-29 |
014158 |
博时浦惠一年持有期混合A |
1.2128 |
1.2128 |
1.2356 |
1.2356 |
-0.0228 |
-1.88% |
| 2026-07-28 |
014158 |
博时浦惠一年持有期混合A |
1.2356 |
1.2356 |
1.2611 |
1.2611 |
-0.0255 |
-2.02% |
| 2026-07-27 |
014158 |
博时浦惠一年持有期混合A |
1.2611 |
1.2611 |
1.2293 |
1.2293 |
0.0318 |
2.59% |
| 2026-07-24 |
014158 |
博时浦惠一年持有期混合A |
1.2293 |
1.2293 |
1.2435 |
1.2435 |
-0.0142 |
-1.14% |
| 2026-07-23 |
014158 |
博时浦惠一年持有期混合A |
1.2435 |
1.2435 |
1.2487 |
1.2487 |
-0.0052 |
-0.42% |
| 2026-07-22 |
014158 |
博时浦惠一年持有期混合A |
1.2487 |
1.2487 |
1.2649 |
1.2649 |
-0.0162 |
-1.28% |
| 2026-07-21 |
014158 |
博时浦惠一年持有期混合A |
1.2649 |
1.2649 |
1.2256 |
1.2256 |
0.0393 |
3.21% |
| 2026-07-20 |
014158 |
博时浦惠一年持有期混合A |
1.2256 |
1.2256 |
1.2682 |
1.2682 |
-0.0426 |
-3.48% |
| 2026-07-17 |
014158 |
博时浦惠一年持有期混合A |
1.2682 |
1.2682 |
1.3348 |
1.3348 |
-0.0666 |
-4.99% |
| 2026-07-16 |
014158 |
博时浦惠一年持有期混合A |
1.3348 |
1.3348 |
1.3572 |
1.3572 |
-0.0224 |
-1.65% |
| 2026-07-15 |
014158 |
博时浦惠一年持有期混合A |
1.3572 |
1.3572 |
1.3931 |
1.3931 |
-0.0359 |
-2.58% |
| 2026-07-14 |
014158 |
博时浦惠一年持有期混合A |
1.3931 |
1.3931 |
1.3862 |
1.3862 |
0.0069 |
0.50% |
| 2026-07-13 |
014158 |
博时浦惠一年持有期混合A |
1.3862 |
1.3862 |
1.4235 |
1.4235 |
-0.0373 |
-2.62% |
| 2026-07-10 |
014158 |
博时浦惠一年持有期混合A |
1.4235 |
1.4235 |
1.4500 |
1.4500 |
-0.0265 |
-1.83% |
| 2026-07-09 |
014158 |
博时浦惠一年持有期混合A |
1.4500 |
1.4500 |
1.4105 |
1.4105 |
0.0395 |
2.80% |
| 2026-07-08 |
014158 |
博时浦惠一年持有期混合A |
1.4105 |
1.4105 |
1.4145 |
1.4145 |
-0.0040 |
-0.28% |
| 2026-07-07 |
014158 |
博时浦惠一年持有期混合A |
1.4145 |
1.4145 |
1.4159 |
1.4159 |
-0.0014 |
-0.10% |
| 2026-07-06 |
014158 |
博时浦惠一年持有期混合A |
1.4159 |
1.4159 |
1.4277 |
1.4277 |
-0.0118 |
-0.83% |
| 2026-07-03 |
014158 |
博时浦惠一年持有期混合A |
1.4277 |
1.4277 |
1.4428 |
1.4428 |
-0.0151 |
-1.05% |
| 2026-07-02 |
014158 |
博时浦惠一年持有期混合A |
1.4428 |
1.4428 |
1.4870 |
1.4870 |
-0.0442 |
-2.97% |
| 2026-07-01 |
014158 |
博时浦惠一年持有期混合A |
1.4870 |
1.4870 |
1.4847 |
1.4847 |
0.0023 |
0.15% |
| 2026-06-30 |
014158 |
博时浦惠一年持有期混合A |
1.4847 |
1.4847 |
1.4449 |
1.4449 |
0.0398 |
2.75% |
| 2026-06-29 |
014158 |
博时浦惠一年持有期混合A |
1.4449 |
1.4449 |
1.4108 |
1.4108 |
0.0341 |
2.42% |
| 2026-06-26 |
014158 |
博时浦惠一年持有期混合A |
1.4108 |
1.4108 |
1.3881 |
1.3881 |
0.0227 |
1.64% |
| 2026-06-25 |
014158 |
博时浦惠一年持有期混合A |
1.3881 |
1.3881 |
1.3791 |
1.3791 |
0.0090 |
0.65% |
| 2026-06-24 |
014158 |
博时浦惠一年持有期混合A |
1.3791 |
1.3791 |
1.3472 |
1.3472 |
0.0319 |
2.37% |
| 2026-06-23 |
014158 |
博时浦惠一年持有期混合A |
1.3472 |
1.3472 |
1.3788 |
1.3788 |
-0.0316 |
-2.29% |
| 2026-06-22 |
014158 |
博时浦惠一年持有期混合A |
1.3788 |
1.3788 |
1.3805 |
1.3805 |
-0.0017 |
-0.12% |
| 2026-06-18 |
014158 |
博时浦惠一年持有期混合A |
1.3805 |
1.3805 |
1.3747 |
1.3747 |
0.0058 |
0.42% |
| 2026-06-17 |
014158 |
博时浦惠一年持有期混合A |
1.3747 |
1.3747 |
1.3409 |
1.3409 |
0.0338 |
2.52% |
| 2026-06-16 |
014158 |
博时浦惠一年持有期混合A |
1.3409 |
1.3409 |
1.3455 |
1.3455 |
-0.0046 |
-0.34% |
| 2026-06-15 |
014158 |
博时浦惠一年持有期混合A |
1.3455 |
1.3455 |
1.3013 |
1.3013 |
0.0442 |
3.40% |
| 2026-06-12 |
014158 |
博时浦惠一年持有期混合A |
1.3013 |
1.3013 |
1.2792 |
1.2792 |
0.0221 |
1.73% |
| 2026-06-11 |
014158 |
博时浦惠一年持有期混合A |
1.2792 |
1.2792 |
1.2792 |
1.2792 |
0.0000 |
0.00% |
| 2026-06-10 |
014158 |
博时浦惠一年持有期混合A |
1.2792 |
1.2792 |
1.2966 |
1.2966 |
-0.0174 |
-1.34% |
| 2026-06-09 |
014158 |
博时浦惠一年持有期混合A |
1.2966 |
1.2966 |
1.2712 |
1.2712 |
0.0254 |
2.00% |
| 2026-06-08 |
014158 |
博时浦惠一年持有期混合A |
1.2712 |
1.2712 |
1.3164 |
1.3164 |
-0.0452 |
-3.43% |
| 2026-06-05 |
014158 |
博时浦惠一年持有期混合A |
1.3164 |
1.3164 |
1.3341 |
1.3341 |
-0.0177 |
-1.33% |
| 2026-06-04 |
014158 |
博时浦惠一年持有期混合A |
1.3341 |
1.3341 |
1.3351 |
1.3351 |
-0.0010 |
-0.07% |
| 2026-06-03 |
014158 |
博时浦惠一年持有期混合A |
1.3351 |
1.3351 |
1.3295 |
1.3295 |
0.0056 |
0.42% |
| 2026-06-02 |
014158 |
博时浦惠一年持有期混合A |
1.3295 |
1.3295 |
1.3156 |
1.3156 |
0.0139 |
1.06% |
| 2026-06-01 |
014158 |
博时浦惠一年持有期混合A |
1.3156 |
1.3156 |
1.3370 |
1.3370 |
-0.0214 |
-1.60% |
| 2026-05-29 |
014158 |
博时浦惠一年持有期混合A |
1.3370 |
1.3370 |
1.3695 |
1.3695 |
-0.0325 |
-2.37% |
| 2026-05-28 |
014158 |
博时浦惠一年持有期混合A |
1.3695 |
1.3695 |
1.3645 |
1.3645 |
0.0050 |
0.37% |
| 2026-05-27 |
014158 |
博时浦惠一年持有期混合A |
1.3645 |
1.3645 |
1.3957 |
1.3957 |
-0.0312 |
-2.24% |
| 2026-05-26 |
014158 |
博时浦惠一年持有期混合A |
1.3957 |
1.3957 |
1.3983 |
1.3983 |
-0.0026 |
-0.19% |
| 2026-05-25 |
014158 |
博时浦惠一年持有期混合A |
1.3983 |
1.3983 |
1.3925 |
1.3925 |
0.0058 |
0.42% |
| 2026-05-22 |
014158 |
博时浦惠一年持有期混合A |
1.3925 |
1.3925 |
1.3699 |
1.3699 |
0.0226 |
1.65% |
| 2026-05-21 |
014158 |
博时浦惠一年持有期混合A |
1.3699 |
1.3699 |
1.4137 |
1.4137 |
-0.0438 |
-3.10% |
| 2026-05-20 |
014158 |
博时浦惠一年持有期混合A |
1.4137 |
1.4137 |
1.3951 |
1.3951 |
0.0186 |
1.33% |
| 2026-05-19 |
014158 |
博时浦惠一年持有期混合A |
1.3951 |
1.3951 |
1.3857 |
1.3857 |
0.0094 |
0.68% |
| 2026-05-18 |
014158 |
博时浦惠一年持有期混合A |
1.3857 |
1.3857 |
1.3870 |
1.3870 |
-0.0013 |
-0.09% |
| 2026-05-15 |
014158 |
博时浦惠一年持有期混合A |
1.3870 |
1.3870 |
1.3950 |
1.3950 |
-0.0080 |
-0.57% |
| 2026-05-14 |
014158 |
博时浦惠一年持有期混合A |
1.3950 |
1.3950 |
1.4222 |
1.4222 |
-0.0272 |
-1.91% |
| 2026-05-13 |
014158 |
博时浦惠一年持有期混合A |
1.4222 |
1.4222 |
1.4108 |
1.4108 |
0.0114 |
0.81% |
| 2026-05-12 |
014158 |
博时浦惠一年持有期混合A |
1.4108 |
1.4108 |
1.3903 |
1.3903 |
0.0205 |
1.47% |
| 2026-05-11 |
014158 |
博时浦惠一年持有期混合A |
1.3903 |
1.3903 |
1.3761 |
1.3761 |
0.0142 |
1.03% |
| 2026-05-08 |
014158 |
博时浦惠一年持有期混合A |
1.3761 |
1.3761 |
1.3820 |
1.3820 |
-0.0059 |
-0.43% |
| 2026-04-30 |
014158 |
博时浦惠一年持有期混合A |
1.3432 |
1.3432 |
1.3381 |
1.3381 |
0.0051 |
0.38% |
| 2026-04-29 |
014158 |
博时浦惠一年持有期混合A |
1.3381 |
1.3381 |
1.3180 |
1.3180 |
0.0201 |
1.53% |
| 2026-04-28 |
014158 |
博时浦惠一年持有期混合A |
1.3180 |
1.3180 |
1.3420 |
1.3420 |
-0.0240 |
-1.79% |
| 2026-04-27 |
014158 |
博时浦惠一年持有期混合A |
1.3420 |
1.3420 |
1.3285 |
1.3285 |
0.0135 |
1.02% |
| 2026-04-24 |
014158 |
博时浦惠一年持有期混合A |
1.3285 |
1.3285 |
1.3277 |
1.3277 |
0.0008 |
0.06% |
| 2026-04-23 |
014158 |
博时浦惠一年持有期混合A |
1.3277 |
1.3277 |
1.3348 |
1.3348 |
-0.0071 |
-0.53% |
| 2026-04-22 |
014158 |
博时浦惠一年持有期混合A |
1.3348 |
1.3348 |
1.3276 |
1.3276 |
0.0072 |
0.54% |
| 2026-04-21 |
014158 |
博时浦惠一年持有期混合A |
1.3276 |
1.3276 |
1.3222 |
1.3222 |
0.0054 |
0.41% |
| 2026-04-20 |
014158 |
博时浦惠一年持有期混合A |
1.3222 |
1.3222 |
1.3153 |
1.3153 |
0.0069 |
0.52% |
| 2026-04-17 |
014158 |
博时浦惠一年持有期混合A |
1.3153 |
1.3153 |
1.3147 |
1.3147 |
0.0006 |
0.05% |
| 2026-04-16 |
014158 |
博时浦惠一年持有期混合A |
1.3147 |
1.3147 |
1.2969 |
1.2969 |
0.0178 |
1.37% |
| 2026-04-15 |
014158 |
博时浦惠一年持有期混合A |
1.2969 |
1.2969 |
1.2956 |
1.2956 |
0.0013 |
0.10% |
| 2026-04-14 |
014158 |
博时浦惠一年持有期混合A |
1.2956 |
1.2956 |
1.2793 |
1.2793 |
0.0163 |
1.27% |
| 2026-04-13 |
014158 |
博时浦惠一年持有期混合A |
1.2793 |
1.2793 |
1.2822 |
1.2822 |
-0.0029 |
-0.23% |
| 2026-04-10 |
014158 |
博时浦惠一年持有期混合A |
1.2822 |
1.2822 |
1.2767 |
1.2767 |
0.0055 |
0.43% |
| 2026-04-09 |
014158 |
博时浦惠一年持有期混合A |
1.2767 |
1.2767 |
1.2766 |
1.2766 |
0.0001 |
0.01% |
| 2026-04-08 |
014158 |
博时浦惠一年持有期混合A |
1.2766 |
1.2766 |
1.2390 |
1.2390 |
0.0376 |
3.03% |
| 2026-04-07 |
014158 |
博时浦惠一年持有期混合A |
1.2390 |
1.2390 |
1.2375 |
1.2375 |
0.0015 |
0.12% |
| 2026-04-03 |
014158 |
博时浦惠一年持有期混合A |
1.2375 |
1.2375 |
1.2404 |
1.2404 |
-0.0029 |
-0.23% |
| 2026-04-02 |
014158 |
博时浦惠一年持有期混合A |
1.2404 |
1.2404 |
1.2605 |
1.2605 |
-0.0201 |
-1.59% |
| 2026-04-01 |
014158 |
博时浦惠一年持有期混合A |
1.2605 |
1.2605 |
1.2349 |
1.2349 |
0.0256 |
2.07% |
| 2026-03-31 |
014158 |
博时浦惠一年持有期混合A |
1.2349 |
1.2349 |
1.2558 |
1.2558 |
-0.0209 |
-1.66% |
| 2026-03-30 |
014158 |
博时浦惠一年持有期混合A |
1.2558 |
1.2558 |
1.2588 |
1.2588 |
-0.0030 |
-0.24% |
| 2026-03-27 |
014158 |
博时浦惠一年持有期混合A |
1.2588 |
1.2588 |
1.2340 |
1.2340 |
0.0248 |
2.01% |
| 2026-03-26 |
014158 |
博时浦惠一年持有期混合A |
1.2340 |
1.2340 |
1.2484 |
1.2484 |
-0.0144 |
-1.15% |
| 2026-03-25 |
014158 |
博时浦惠一年持有期混合A |
1.2484 |
1.2484 |
1.2271 |
1.2271 |
0.0213 |
1.74% |
| 2026-03-24 |
014158 |
博时浦惠一年持有期混合A |
1.2271 |
1.2271 |
1.1961 |
1.1961 |
0.0310 |
2.59% |
| 2026-03-23 |
014158 |
博时浦惠一年持有期混合A |
1.1961 |
1.1961 |
1.2201 |
1.2201 |
-0.0240 |
-1.97% |
| 2026-03-20 |
014158 |
博时浦惠一年持有期混合A |
1.2201 |
1.2201 |
1.2261 |
1.2261 |
-0.0060 |
-0.49% |
| 2026-03-19 |
014158 |
博时浦惠一年持有期混合A |
1.2261 |
1.2261 |
1.2607 |
1.2607 |
-0.0346 |
-2.74% |
| 2026-03-18 |
014158 |
博时浦惠一年持有期混合A |
1.2607 |
1.2607 |
1.2563 |
1.2563 |
0.0044 |
0.35% |
| 2026-03-17 |
014158 |
博时浦惠一年持有期混合A |
1.2563 |
1.2563 |
1.2680 |
1.2680 |
-0.0117 |
-0.92% |
