博时浦惠一年持有期混合C基金净值查询(014159)
今天最新净值
1.2447
0.0015 0.12%
2026-09-15
盘中实时估值(仅供参考)
1.2371
0.0012 0.0974%
2026-03-24 15:39:58
- 累计净值：1.2447
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.5847亿
- 最近资产：0.07亿元
- 基金公司：
- 基金经理：过钧
近一年,博时浦惠一年持有期混合C(014159)基金累计收益率12.86%
| 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 |
014159 |
博时浦惠一年持有期混合C |
1.2464 |
1.2464 |
1.2447 |
1.2447 |
0.0017 |
0.14% |
| 2026-09-14 |
014159 |
博时浦惠一年持有期混合C |
1.2447 |
1.2447 |
1.2432 |
1.2432 |
0.0015 |
0.12% |
| 2026-09-11 |
014159 |
博时浦惠一年持有期混合C |
1.2432 |
1.2432 |
1.2551 |
1.2551 |
-0.0119 |
-0.95% |
| 2026-09-10 |
014159 |
博时浦惠一年持有期混合C |
1.2551 |
1.2551 |
1.2601 |
1.2601 |
-0.0050 |
-0.40% |
| 2026-09-09 |
014159 |
博时浦惠一年持有期混合C |
1.2601 |
1.2601 |
1.2609 |
1.2609 |
-0.0008 |
-0.06% |
| 2026-09-08 |
014159 |
博时浦惠一年持有期混合C |
1.2609 |
1.2609 |
1.2642 |
1.2642 |
-0.0033 |
-0.26% |
| 2026-09-07 |
014159 |
博时浦惠一年持有期混合C |
1.2642 |
1.2642 |
1.2465 |
1.2465 |
0.0177 |
1.42% |
| 2026-09-04 |
014159 |
博时浦惠一年持有期混合C |
1.2465 |
1.2465 |
1.2667 |
1.2667 |
-0.0202 |
-1.59% |
| 2026-09-03 |
014159 |
博时浦惠一年持有期混合C |
1.2667 |
1.2667 |
1.2640 |
1.2640 |
0.0027 |
0.21% |
| 2026-09-02 |
014159 |
博时浦惠一年持有期混合C |
1.2640 |
1.2640 |
1.2698 |
1.2698 |
-0.0058 |
-0.46% |
|
|
| 2026-09-01 |
014159 |
博时浦惠一年持有期混合C |
1.2698 |
1.2698 |
1.2857 |
1.2857 |
-0.0159 |
-1.24% |
| 2026-08-31 |
014159 |
博时浦惠一年持有期混合C |
1.2857 |
1.2857 |
1.2762 |
1.2762 |
0.0095 |
0.74% |
| 2026-08-28 |
014159 |
博时浦惠一年持有期混合C |
1.2762 |
1.2762 |
1.2895 |
1.2895 |
-0.0133 |
-1.03% |
| 2026-08-27 |
014159 |
博时浦惠一年持有期混合C |
1.2895 |
1.2895 |
1.2649 |
1.2649 |
0.0246 |
1.94% |
| 2026-08-26 |
014159 |
博时浦惠一年持有期混合C |
1.2649 |
1.2649 |
1.2587 |
1.2587 |
0.0062 |
0.49% |
| 2026-08-25 |
014159 |
博时浦惠一年持有期混合C |
1.2587 |
1.2587 |
1.2654 |
1.2654 |
-0.0067 |
-0.53% |
| 2026-08-24 |
014159 |
博时浦惠一年持有期混合C |
1.2654 |
1.2654 |
1.2754 |
1.2754 |
-0.0100 |
-0.78% |
| 2026-08-21 |
014159 |
博时浦惠一年持有期混合C |
1.2754 |
1.2754 |
1.2630 |
1.2630 |
0.0124 |
0.98% |
| 2026-08-20 |
014159 |
博时浦惠一年持有期混合C |
1.2630 |
1.2630 |
1.2600 |
1.2600 |
0.0030 |
0.24% |
| 2026-08-19 |
014159 |
博时浦惠一年持有期混合C |
1.2600 |
1.2600 |
1.3075 |
1.3075 |
-0.0475 |
-3.63% |
| 2026-08-18 |
014159 |
博时浦惠一年持有期混合C |
1.3075 |
1.3075 |
1.2983 |
1.2983 |
0.0092 |
0.71% |
| 2026-08-17 |
014159 |
博时浦惠一年持有期混合C |
1.2983 |
1.2983 |
1.2717 |
1.2717 |
0.0266 |
2.09% |
| 2026-08-14 |
014159 |
博时浦惠一年持有期混合C |
1.2717 |
1.2717 |
1.2646 |
1.2646 |
0.0071 |
0.56% |
| 2026-08-13 |
014159 |
博时浦惠一年持有期混合C |
1.2646 |
1.2646 |
1.2806 |
1.2806 |
-0.0160 |
-1.25% |
| 2026-08-12 |
014159 |
博时浦惠一年持有期混合C |
1.2806 |
1.2806 |
1.2707 |
1.2707 |
0.0099 |
0.78% |
|
|
| 2026-08-11 |
014159 |
博时浦惠一年持有期混合C |
1.2707 |
1.2707 |
1.2827 |
1.2827 |
-0.0120 |
-0.94% |
| 2026-08-10 |
014159 |
博时浦惠一年持有期混合C |
1.2827 |
1.2827 |
1.2810 |
1.2810 |
0.0017 |
0.13% |
| 2026-08-07 |
014159 |
博时浦惠一年持有期混合C |
1.2810 |
1.2810 |
1.2505 |
1.2505 |
0.0305 |
2.44% |
| 2026-08-06 |
014159 |
博时浦惠一年持有期混合C |
1.2505 |
1.2505 |
1.2443 |
1.2443 |
0.0062 |
0.50% |
| 2026-08-05 |
014159 |
博时浦惠一年持有期混合C |
1.2443 |
1.2443 |
1.1935 |
1.1935 |
0.0508 |
4.26% |
| 2026-08-04 |
014159 |
博时浦惠一年持有期混合C |
1.1935 |
1.1935 |
1.1592 |
1.1592 |
0.0343 |
2.96% |
| 2026-08-03 |
014159 |
博时浦惠一年持有期混合C |
1.1592 |
1.1592 |
1.1789 |
1.1789 |
-0.0197 |
-1.67% |
| 2026-07-31 |
014159 |
博时浦惠一年持有期混合C |
1.1789 |
1.1789 |
1.1523 |
1.1523 |
0.0266 |
2.31% |
| 2026-07-30 |
014159 |
博时浦惠一年持有期混合C |
1.1523 |
1.1523 |
1.1914 |
1.1914 |
-0.0391 |
-3.28% |
| 2026-07-29 |
014159 |
博时浦惠一年持有期混合C |
1.1914 |
1.1914 |
1.2139 |
1.2139 |
-0.0225 |
-1.89% |
| 2026-07-28 |
014159 |
博时浦惠一年持有期混合C |
1.2139 |
1.2139 |
1.2389 |
1.2389 |
-0.0250 |
-2.02% |
| 2026-07-27 |
014159 |
博时浦惠一年持有期混合C |
1.2389 |
1.2389 |
1.2077 |
1.2077 |
0.0312 |
2.58% |
| 2026-07-24 |
014159 |
博时浦惠一年持有期混合C |
1.2077 |
1.2077 |
1.2217 |
1.2217 |
-0.0140 |
-1.15% |
| 2026-07-23 |
014159 |
博时浦惠一年持有期混合C |
1.2217 |
1.2217 |
1.2268 |
1.2268 |
-0.0051 |
-0.42% |
| 2026-07-22 |
014159 |
博时浦惠一年持有期混合C |
1.2268 |
1.2268 |
1.2426 |
1.2426 |
-0.0158 |
-1.27% |
| 2026-07-21 |
014159 |
博时浦惠一年持有期混合C |
1.2426 |
1.2426 |
1.2041 |
1.2041 |
0.0385 |
3.20% |
| 2026-07-20 |
014159 |
博时浦惠一年持有期混合C |
1.2041 |
1.2041 |
1.2459 |
1.2459 |
-0.0418 |
-3.47% |
| 2026-07-17 |
014159 |
博时浦惠一年持有期混合C |
1.2459 |
1.2459 |
1.3114 |
1.3114 |
-0.0655 |
-4.99% |
| 2026-07-16 |
014159 |
博时浦惠一年持有期混合C |
1.3114 |
1.3114 |
1.3335 |
1.3335 |
-0.0221 |
-1.66% |
| 2026-07-15 |
014159 |
博时浦惠一年持有期混合C |
1.3335 |
1.3335 |
1.3688 |
1.3688 |
-0.0353 |
-2.58% |
| 2026-07-14 |
014159 |
博时浦惠一年持有期混合C |
1.3688 |
1.3688 |
1.3620 |
1.3620 |
0.0068 |
0.50% |
| 2026-07-13 |
014159 |
博时浦惠一年持有期混合C |
1.3620 |
1.3620 |
1.3986 |
1.3986 |
-0.0366 |
-2.62% |
| 2026-07-10 |
014159 |
博时浦惠一年持有期混合C |
1.3986 |
1.3986 |
1.4247 |
1.4247 |
-0.0261 |
-1.83% |
| 2026-07-09 |
014159 |
博时浦惠一年持有期混合C |
1.4247 |
1.4247 |
1.3859 |
1.3859 |
0.0388 |
2.80% |
| 2026-07-08 |
014159 |
博时浦惠一年持有期混合C |
1.3859 |
1.3859 |
1.3899 |
1.3899 |
-0.0040 |
-0.29% |
| 2026-07-07 |
014159 |
博时浦惠一年持有期混合C |
1.3899 |
1.3899 |
1.3913 |
1.3913 |
-0.0014 |
-0.10% |
| 2026-07-06 |
014159 |
博时浦惠一年持有期混合C |
1.3913 |
1.3913 |
1.4029 |
1.4029 |
-0.0116 |
-0.83% |
| 2026-07-03 |
014159 |
博时浦惠一年持有期混合C |
1.4029 |
1.4029 |
1.4178 |
1.4178 |
-0.0149 |
-1.06% |
| 2026-07-02 |
014159 |
博时浦惠一年持有期混合C |
1.4178 |
1.4178 |
1.4612 |
1.4612 |
-0.0434 |
-2.97% |
| 2026-07-01 |
014159 |
博时浦惠一年持有期混合C |
1.4612 |
1.4612 |
1.4590 |
1.4590 |
0.0022 |
0.15% |
| 2026-06-30 |
014159 |
博时浦惠一年持有期混合C |
1.4590 |
1.4590 |
1.4199 |
1.4199 |
0.0391 |
2.75% |
| 2026-06-29 |
014159 |
博时浦惠一年持有期混合C |
1.4199 |
1.4199 |
1.3864 |
1.3864 |
0.0335 |
2.42% |
| 2026-06-26 |
014159 |
博时浦惠一年持有期混合C |
1.3864 |
1.3864 |
1.3642 |
1.3642 |
0.0222 |
1.63% |
| 2026-06-25 |
014159 |
博时浦惠一年持有期混合C |
1.3642 |
1.3642 |
1.3553 |
1.3553 |
0.0089 |
0.66% |
| 2026-06-24 |
014159 |
博时浦惠一年持有期混合C |
1.3553 |
1.3553 |
1.3240 |
1.3240 |
0.0313 |
2.36% |
| 2026-06-23 |
014159 |
博时浦惠一年持有期混合C |
1.3240 |
1.3240 |
1.3550 |
1.3550 |
-0.0310 |
-2.29% |
| 2026-06-22 |
014159 |
博时浦惠一年持有期混合C |
1.3550 |
1.3550 |
1.3567 |
1.3567 |
-0.0017 |
-0.13% |
| 2026-06-18 |
014159 |
博时浦惠一年持有期混合C |
1.3567 |
1.3567 |
1.3510 |
1.3510 |
0.0057 |
0.42% |
| 2026-06-17 |
014159 |
博时浦惠一年持有期混合C |
1.3510 |
1.3510 |
1.3179 |
1.3179 |
0.0331 |
2.51% |
| 2026-06-16 |
014159 |
博时浦惠一年持有期混合C |
1.3179 |
1.3179 |
1.3224 |
1.3224 |
-0.0045 |
-0.34% |
| 2026-06-15 |
014159 |
博时浦惠一年持有期混合C |
1.3224 |
1.3224 |
1.2790 |
1.2790 |
0.0434 |
3.39% |
| 2026-06-12 |
014159 |
博时浦惠一年持有期混合C |
1.2790 |
1.2790 |
1.2573 |
1.2573 |
0.0217 |
1.73% |
| 2026-06-11 |
014159 |
博时浦惠一年持有期混合C |
1.2573 |
1.2573 |
1.2573 |
1.2573 |
0.0000 |
0.00% |
| 2026-06-10 |
014159 |
博时浦惠一年持有期混合C |
1.2573 |
1.2573 |
1.2744 |
1.2744 |
-0.0171 |
-1.34% |
| 2026-06-09 |
014159 |
博时浦惠一年持有期混合C |
1.2744 |
1.2744 |
1.2494 |
1.2494 |
0.0250 |
2.00% |
| 2026-06-08 |
014159 |
博时浦惠一年持有期混合C |
1.2494 |
1.2494 |
1.2939 |
1.2939 |
-0.0445 |
-3.44% |
| 2026-06-05 |
014159 |
博时浦惠一年持有期混合C |
1.2939 |
1.2939 |
1.3113 |
1.3113 |
-0.0174 |
-1.33% |
| 2026-06-04 |
014159 |
博时浦惠一年持有期混合C |
1.3113 |
1.3113 |
1.3123 |
1.3123 |
-0.0010 |
-0.08% |
| 2026-06-03 |
014159 |
博时浦惠一年持有期混合C |
1.3123 |
1.3123 |
1.3068 |
1.3068 |
0.0055 |
0.42% |
| 2026-06-02 |
014159 |
博时浦惠一年持有期混合C |
1.3068 |
1.3068 |
1.2932 |
1.2932 |
0.0136 |
1.05% |
| 2026-06-01 |
014159 |
博时浦惠一年持有期混合C |
1.2932 |
1.2932 |
1.3143 |
1.3143 |
-0.0211 |
-1.61% |
| 2026-05-29 |
014159 |
博时浦惠一年持有期混合C |
1.3143 |
1.3143 |
1.3463 |
1.3463 |
-0.0320 |
-2.38% |
| 2026-05-28 |
014159 |
博时浦惠一年持有期混合C |
1.3463 |
1.3463 |
1.3414 |
1.3414 |
0.0049 |
0.37% |
| 2026-05-27 |
014159 |
博时浦惠一年持有期混合C |
1.3414 |
1.3414 |
1.3720 |
1.3720 |
-0.0306 |
-2.23% |
| 2026-05-26 |
014159 |
博时浦惠一年持有期混合C |
1.3720 |
1.3720 |
1.3746 |
1.3746 |
-0.0026 |
-0.19% |
| 2026-05-25 |
014159 |
博时浦惠一年持有期混合C |
1.3746 |
1.3746 |
1.3689 |
1.3689 |
0.0057 |
0.42% |
| 2026-05-22 |
014159 |
博时浦惠一年持有期混合C |
1.3689 |
1.3689 |
1.3467 |
1.3467 |
0.0222 |
1.65% |
| 2026-05-21 |
014159 |
博时浦惠一年持有期混合C |
1.3467 |
1.3467 |
1.3898 |
1.3898 |
-0.0431 |
-3.10% |
| 2026-05-20 |
014159 |
博时浦惠一年持有期混合C |
1.3898 |
1.3898 |
1.3715 |
1.3715 |
0.0183 |
1.33% |
| 2026-05-19 |
014159 |
博时浦惠一年持有期混合C |
1.3715 |
1.3715 |
1.3624 |
1.3624 |
0.0091 |
0.67% |
| 2026-05-18 |
014159 |
博时浦惠一年持有期混合C |
1.3624 |
1.3624 |
1.3636 |
1.3636 |
-0.0012 |
-0.09% |
| 2026-05-15 |
014159 |
博时浦惠一年持有期混合C |
1.3636 |
1.3636 |
1.3716 |
1.3716 |
-0.0080 |
-0.58% |
| 2026-05-14 |
014159 |
博时浦惠一年持有期混合C |
1.3716 |
1.3716 |
1.3983 |
1.3983 |
-0.0267 |
-1.91% |
| 2026-05-13 |
014159 |
博时浦惠一年持有期混合C |
1.3983 |
1.3983 |
1.3871 |
1.3871 |
0.0112 |
0.81% |
| 2026-05-12 |
014159 |
博时浦惠一年持有期混合C |
1.3871 |
1.3871 |
1.3670 |
1.3670 |
0.0201 |
1.47% |
| 2026-05-11 |
014159 |
博时浦惠一年持有期混合C |
1.3670 |
1.3670 |
1.3530 |
1.3530 |
0.0140 |
1.03% |
| 2026-05-08 |
014159 |
博时浦惠一年持有期混合C |
1.3530 |
1.3530 |
1.3589 |
1.3589 |
-0.0059 |
-0.43% |
| 2026-04-30 |
014159 |
博时浦惠一年持有期混合C |
1.3208 |
1.3208 |
1.3158 |
1.3158 |
0.0050 |
0.38% |
| 2026-04-29 |
014159 |
博时浦惠一年持有期混合C |
1.3158 |
1.3158 |
1.2960 |
1.2960 |
0.0198 |
1.53% |
| 2026-04-28 |
014159 |
博时浦惠一年持有期混合C |
1.2960 |
1.2960 |
1.3197 |
1.3197 |
-0.0237 |
-1.80% |
| 2026-04-27 |
014159 |
博时浦惠一年持有期混合C |
1.3197 |
1.3197 |
1.3064 |
1.3064 |
0.0133 |
1.02% |
| 2026-04-24 |
014159 |
博时浦惠一年持有期混合C |
1.3064 |
1.3064 |
1.3057 |
1.3057 |
0.0007 |
0.05% |
| 2026-04-23 |
014159 |
博时浦惠一年持有期混合C |
1.3057 |
1.3057 |
1.3126 |
1.3126 |
-0.0069 |
-0.53% |
| 2026-04-22 |
014159 |
博时浦惠一年持有期混合C |
1.3126 |
1.3126 |
1.3056 |
1.3056 |
0.0070 |
0.54% |
| 2026-04-21 |
014159 |
博时浦惠一年持有期混合C |
1.3056 |
1.3056 |
1.3003 |
1.3003 |
0.0053 |
0.41% |
| 2026-04-20 |
014159 |
博时浦惠一年持有期混合C |
1.3003 |
1.3003 |
1.2936 |
1.2936 |
0.0067 |
0.52% |
| 2026-04-17 |
014159 |
博时浦惠一年持有期混合C |
1.2936 |
1.2936 |
1.2930 |
1.2930 |
0.0006 |
0.05% |
| 2026-04-16 |
014159 |
博时浦惠一年持有期混合C |
1.2930 |
1.2930 |
1.2755 |
1.2755 |
0.0175 |
1.37% |
| 2026-04-15 |
014159 |
博时浦惠一年持有期混合C |
1.2755 |
1.2755 |
1.2742 |
1.2742 |
0.0013 |
0.10% |
| 2026-04-14 |
014159 |
博时浦惠一年持有期混合C |
1.2742 |
1.2742 |
1.2582 |
1.2582 |
0.0160 |
1.27% |
| 2026-04-13 |
014159 |
博时浦惠一年持有期混合C |
1.2582 |
1.2582 |
1.2611 |
1.2611 |
-0.0029 |
-0.23% |
| 2026-04-10 |
014159 |
博时浦惠一年持有期混合C |
1.2611 |
1.2611 |
1.2557 |
1.2557 |
0.0054 |
0.43% |
| 2026-04-09 |
014159 |
博时浦惠一年持有期混合C |
1.2557 |
1.2557 |
1.2556 |
1.2556 |
0.0001 |
0.01% |
| 2026-04-08 |
014159 |
博时浦惠一年持有期混合C |
1.2556 |
1.2556 |
1.2187 |
1.2187 |
0.0369 |
3.03% |
| 2026-04-07 |
014159 |
博时浦惠一年持有期混合C |
1.2187 |
1.2187 |
1.2172 |
1.2172 |
0.0015 |
0.12% |
| 2026-04-03 |
014159 |
博时浦惠一年持有期混合C |
1.2172 |
1.2172 |
1.2201 |
1.2201 |
-0.0029 |
-0.24% |
| 2026-04-02 |
014159 |
博时浦惠一年持有期混合C |
1.2201 |
1.2201 |
1.2398 |
1.2398 |
-0.0197 |
-1.59% |
| 2026-04-01 |
014159 |
博时浦惠一年持有期混合C |
1.2398 |
1.2398 |
1.2147 |
1.2147 |
0.0251 |
2.07% |
| 2026-03-31 |
014159 |
博时浦惠一年持有期混合C |
1.2147 |
1.2147 |
1.2352 |
1.2352 |
-0.0205 |
-1.66% |
| 2026-03-30 |
014159 |
博时浦惠一年持有期混合C |
1.2352 |
1.2352 |
1.2382 |
1.2382 |
-0.0030 |
-0.24% |
| 2026-03-27 |
014159 |
博时浦惠一年持有期混合C |
1.2382 |
1.2382 |
1.2139 |
1.2139 |
0.0243 |
2.00% |
| 2026-03-26 |
014159 |
博时浦惠一年持有期混合C |
1.2139 |
1.2139 |
1.2281 |
1.2281 |
-0.0142 |
-1.16% |
| 2026-03-25 |
014159 |
博时浦惠一年持有期混合C |
1.2281 |
1.2281 |
1.2071 |
1.2071 |
0.0210 |
1.74% |
| 2026-03-24 |
014159 |
博时浦惠一年持有期混合C |
1.2071 |
1.2071 |
1.1766 |
1.1766 |
0.0305 |
2.59% |
| 2026-03-23 |
014159 |
博时浦惠一年持有期混合C |
1.1766 |
1.1766 |
1.2003 |
1.2003 |
-0.0237 |
-1.97% |
| 2026-03-20 |
014159 |
博时浦惠一年持有期混合C |
1.2003 |
1.2003 |
1.2062 |
1.2062 |
-0.0059 |
-0.49% |
| 2026-03-19 |
014159 |
博时浦惠一年持有期混合C |
1.2062 |
1.2062 |
1.2403 |
1.2403 |
-0.0341 |
-2.75% |
| 2026-03-18 |
014159 |
博时浦惠一年持有期混合C |
1.2403 |
1.2403 |
1.2359 |
1.2359 |
0.0044 |
0.36% |
| 2026-03-17 |
014159 |
博时浦惠一年持有期混合C |
1.2359 |
1.2359 |
1.2475 |
1.2475 |
-0.0116 |
-0.93% |
| 2026-03-16 |
014159 |
博时浦惠一年持有期混合C |
1.2475 |
1.2475 |
1.2543 |
1.2543 |
-0.0068 |
-0.54% |
| 2026-03-13 |
014159 |
博时浦惠一年持有期混合C |
1.2543 |
1.2543 |
1.2633 |
1.2633 |
-0.0090 |
-0.71% |
| 2026-03-12 |
014159 |
博时浦惠一年持有期混合C |
1.2633 |
1.2633 |
1.2773 |
1.2773 |
-0.0140 |
-1.10% |
| 2026-03-11 |
014159 |
博时浦惠一年持有期混合C |
1.2773 |
1.2773 |
1.2704 |
1.2704 |
0.0069 |
0.54% |
| 2026-03-10 |
014159 |
博时浦惠一年持有期混合C |
1.2704 |
1.2704 |
1.2555 |
1.2555 |
0.0149 |
1.19% |
| 2026-03-09 |
014159 |
博时浦惠一年持有期混合C |
1.2555 |
1.2555 |
1.2657 |
1.2657 |
-0.0102 |
-0.81% |
| 2026-03-06 |
014159 |
博时浦惠一年持有期混合C |
1.2657 |
1.2657 |
1.2704 |
1.2704 |
-0.0047 |
-0.37% |
| 2026-03-05 |
014159 |
博时浦惠一年持有期混合C |
1.2704 |
1.2704 |
1.2684 |
1.2684 |
0.0020 |
0.16% |
| 2026-03-04 |
014159 |
博时浦惠一年持有期混合C |
1.2684 |
1.2684 |
1.2770 |
1.2770 |
-0.0086 |
-0.67% |
| 2026-03-03 |
014159 |
博时浦惠一年持有期混合C |
1.2770 |
1.2770 |
1.3124 |
1.3124 |
-0.0354 |
-2.70% |
| 2026-03-02 |
014159 |
博时浦惠一年持有期混合C |
1.3124 |
1.3124 |
1.3142 |
1.3142 |
-0.0018 |
-0.14% |
| 2026-02-27 |
014159 |
博时浦惠一年持有期混合C |
1.3142 |
1.3142 |
1.3097 |
1.3097 |
0.0045 |
0.34% |
| 2026-02-26 |
014159 |
博时浦惠一年持有期混合C |
1.3097 |
1.3097 |
1.2993 |
1.2993 |
0.0104 |
0.80% |
| 2026-02-25 |
014159 |
博时浦惠一年持有期混合C |
1.2993 |
1.2993 |
1.2881 |
1.2881 |
0.0112 |
0.87% |
| 2026-02-24 |
014159 |
博时浦惠一年持有期混合C |
1.2881 |
1.2881 |
1.2743 |
1.2743 |
0.0138 |
1.08% |
| 2026-02-13 |
014159 |
博时浦惠一年持有期混合C |
1.2743 |
1.2743 |
1.2887 |
1.2887 |
-0.0144 |
-1.12% |
| 2026-02-12 |
014159 |
博时浦惠一年持有期混合C |
1.2887 |
1.2887 |
1.2803 |
1.2803 |
0.0084 |
0.66% |
| 2026-02-11 |
014159 |
博时浦惠一年持有期混合C |
1.2803 |
1.2803 |
1.2733 |
1.2733 |
0.0070 |
0.55% |
| 2026-02-10 |
014159 |
博时浦惠一年持有期混合C |
1.2733 |
1.2733 |
1.2706 |
1.2706 |
0.0027 |
0.21% |
| 2026-02-09 |
014159 |
博时浦惠一年持有期混合C |
1.2706 |
1.2706 |
1.2522 |
1.2522 |
0.0184 |
1.47% |
| 2026-02-06 |
014159 |
博时浦惠一年持有期混合C |
1.2522 |
1.2522 |
1.2534 |
1.2534 |
-0.0012 |
-0.10% |
| 2026-02-05 |
014159 |
博时浦惠一年持有期混合C |
1.2534 |
1.2534 |
1.2747 |
1.2747 |
-0.0213 |
-1.67% |
| 2026-02-04 |
014159 |
博时浦惠一年持有期混合C |
1.2747 |
1.2747 |
1.2747 |
1.2747 |
0.0000 |
0.00% |
| 2026-02-03 |
014159 |
博时浦惠一年持有期混合C |
1.2747 |
1.2747 |
1.2405 |
1.2405 |
0.0342 |
2.76% |
| 2026-02-02 |
014159 |
博时浦惠一年持有期混合C |
1.2405 |
1.2405 |
1.2866 |
1.2866 |
-0.0461 |
-3.58% |
| 2026-01-30 |
014159 |
博时浦惠一年持有期混合C |
1.2866 |
1.2866 |
1.3190 |
1.3190 |
-0.0324 |
-2.46% |
| 2026-01-29 |
014159 |
博时浦惠一年持有期混合C |
1.3190 |
1.3190 |
1.3146 |
1.3146 |
0.0044 |
0.33% |
| 2026-01-28 |
014159 |
博时浦惠一年持有期混合C |
1.3146 |
1.3146 |
1.3025 |
1.3025 |
0.0121 |
0.93% |
| 2026-01-27 |
014159 |
博时浦惠一年持有期混合C |
1.3025 |
1.3025 |
1.3031 |
1.3031 |
-0.0006 |
-0.05% |
| 2026-01-26 |
014159 |
博时浦惠一年持有期混合C |
1.3031 |
1.3031 |
1.2952 |
1.2952 |
0.0079 |
0.61% |
| 2026-01-23 |
014159 |
博时浦惠一年持有期混合C |
1.2952 |
1.2952 |
1.2917 |
1.2917 |
0.0035 |
0.27% |
| 2026-01-22 |
014159 |
博时浦惠一年持有期混合C |
1.2917 |
1.2917 |
1.2965 |
1.2965 |
-0.0048 |
-0.37% |
| 2026-01-21 |
014159 |
博时浦惠一年持有期混合C |
1.2965 |
1.2965 |
1.2788 |
1.2788 |
0.0177 |
1.38% |
| 2026-01-20 |
014159 |
博时浦惠一年持有期混合C |
1.2788 |
1.2788 |
1.2785 |
1.2785 |
0.0003 |
0.02% |
| 2026-01-19 |
014159 |
博时浦惠一年持有期混合C |
1.2785 |
1.2785 |
1.2839 |
1.2839 |
-0.0054 |
-0.42% |
| 2026-01-16 |
014159 |
博时浦惠一年持有期混合C |
1.2839 |
1.2839 |
1.2749 |
1.2749 |
0.0090 |
0.71% |
| 2026-01-15 |
014159 |
博时浦惠一年持有期混合C |
1.2749 |
1.2749 |
1.2642 |
1.2642 |
0.0107 |
0.85% |
| 2026-01-14 |
014159 |
博时浦惠一年持有期混合C |
1.2642 |
1.2642 |
1.2554 |
1.2554 |
0.0088 |
0.70% |
| 2026-01-13 |
014159 |
博时浦惠一年持有期混合C |
1.2554 |
1.2554 |
1.2544 |
1.2544 |
0.0010 |
0.08% |
| 2026-01-12 |
014159 |
博时浦惠一年持有期混合C |
1.2544 |
1.2544 |
1.2552 |
1.2552 |
-0.0008 |
-0.06% |
| 2026-01-09 |
014159 |
博时浦惠一年持有期混合C |
1.2552 |
1.2552 |
1.2471 |
1.2471 |
0.0081 |
0.65% |
| 2026-01-08 |
014159 |
博时浦惠一年持有期混合C |
1.2471 |
1.2471 |
1.2564 |
1.2564 |
-0.0093 |
-0.74% |
| 2026-01-07 |
014159 |
博时浦惠一年持有期混合C |
1.2564 |
1.2564 |
1.2547 |
1.2547 |
0.0017 |
0.14% |
| 2026-01-06 |
014159 |
博时浦惠一年持有期混合C |
1.2547 |
1.2547 |
1.2278 |
1.2278 |
0.0269 |
2.19% |
| 2026-01-05 |
014159 |
博时浦惠一年持有期混合C |
1.2278 |
1.2278 |
1.2094 |
1.2094 |
0.0184 |
1.52% |
| 2025-12-31 |
014159 |
博时浦惠一年持有期混合C |
1.2094 |
1.2094 |
1.1998 |
1.1998 |
0.0096 |
0.80% |
| 2025-12-30 |
014159 |
博时浦惠一年持有期混合C |
1.1998 |
1.1998 |
1.1931 |
1.1931 |
0.0067 |
0.56% |
| 2025-12-29 |
014159 |
博时浦惠一年持有期混合C |
1.1931 |
1.1931 |
1.2085 |
1.2085 |
-0.0154 |
-1.27% |
| 2025-12-26 |
014159 |
博时浦惠一年持有期混合C |
1.2085 |
1.2085 |
1.1876 |
1.1876 |
0.0209 |
1.76% |
| 2025-12-25 |
014159 |
博时浦惠一年持有期混合C |
1.1876 |
1.1876 |
1.1809 |
1.1809 |
0.0067 |
0.57% |
| 2025-12-24 |
014159 |
博时浦惠一年持有期混合C |
1.1809 |
1.1809 |
1.1796 |
1.1796 |
0.0013 |
0.11% |
| 2025-12-23 |
014159 |
博时浦惠一年持有期混合C |
1.1796 |
1.1796 |
1.1765 |
1.1765 |
0.0031 |
0.26% |
| 2025-12-22 |
014159 |
博时浦惠一年持有期混合C |
1.1765 |
1.1765 |
1.1665 |
1.1665 |
0.0100 |
0.86% |
| 2025-12-19 |
014159 |
博时浦惠一年持有期混合C |
1.1665 |
1.1665 |
1.1585 |
1.1585 |
0.0080 |
0.69% |
| 2025-12-18 |
014159 |
博时浦惠一年持有期混合C |
1.1585 |
1.1585 |
1.1618 |
1.1618 |
-0.0033 |
-0.28% |
| 2025-12-17 |
014159 |
博时浦惠一年持有期混合C |
1.1618 |
1.1618 |
1.1501 |
1.1501 |
0.0117 |
1.02% |
| 2025-12-16 |
014159 |
博时浦惠一年持有期混合C |
1.1501 |
1.1501 |
1.1563 |
1.1563 |
-0.0062 |
-0.54% |
| 2025-12-15 |
014159 |
博时浦惠一年持有期混合C |
1.1563 |
1.1563 |
1.1586 |
1.1586 |
-0.0023 |
-0.20% |
| 2025-12-12 |
014159 |
博时浦惠一年持有期混合C |
1.1586 |
1.1586 |
1.1454 |
1.1454 |
0.0132 |
1.15% |
| 2025-12-11 |
014159 |
博时浦惠一年持有期混合C |
1.1454 |
1.1454 |
1.1457 |
1.1457 |
-0.0003 |
-0.03% |
| 2025-12-10 |
014159 |
博时浦惠一年持有期混合C |
1.1457 |
1.1457 |
1.1392 |
1.1392 |
0.0065 |
0.57% |
| 2025-12-09 |
014159 |
博时浦惠一年持有期混合C |
1.1392 |
1.1392 |
1.1564 |
1.1564 |
-0.0172 |
-1.49% |
| 2025-12-08 |
014159 |
博时浦惠一年持有期混合C |
1.1564 |
1.1564 |
1.1518 |
1.1518 |
0.0046 |
0.40% |
| 2025-12-05 |
014159 |
博时浦惠一年持有期混合C |
1.1518 |
1.1518 |
1.1369 |
1.1369 |
0.0149 |
1.31% |
| 2025-12-04 |
014159 |
博时浦惠一年持有期混合C |
1.1369 |
1.1369 |
1.1242 |
1.1242 |
0.0127 |
1.13% |
| 2025-12-03 |
014159 |
博时浦惠一年持有期混合C |
1.1242 |
1.1242 |
1.1247 |
1.1247 |
-0.0005 |
-0.04% |
| 2025-12-02 |
014159 |
博时浦惠一年持有期混合C |
1.1247 |
1.1247 |
1.1312 |
1.1312 |
-0.0065 |
-0.57% |
| 2025-12-01 |
014159 |
博时浦惠一年持有期混合C |
1.1312 |
1.1312 |
1.1071 |
1.1071 |
0.0241 |
2.18% |
| 2025-11-28 |
014159 |
博时浦惠一年持有期混合C |
1.1071 |
1.1071 |
1.0967 |
1.0967 |
0.0104 |
0.95% |
| 2025-11-27 |
014159 |
博时浦惠一年持有期混合C |
1.0967 |
1.0967 |
1.0955 |
1.0955 |
0.0012 |
0.11% |
| 2025-11-26 |
014159 |
博时浦惠一年持有期混合C |
1.0955 |
1.0955 |
1.0999 |
1.0999 |
-0.0044 |
-0.40% |
| 2025-11-25 |
014159 |
博时浦惠一年持有期混合C |
1.0999 |
1.0999 |
1.0855 |
1.0855 |
0.0144 |
1.33% |
| 2025-11-24 |
014159 |
博时浦惠一年持有期混合C |
1.0855 |
1.0855 |
1.0840 |
1.0840 |
0.0015 |
0.14% |
| 2025-11-21 |
014159 |
博时浦惠一年持有期混合C |
1.0840 |
1.0840 |
1.1080 |
1.1080 |
-0.0240 |
-2.17% |
| 2025-11-20 |
014159 |
博时浦惠一年持有期混合C |
1.1080 |
1.1080 |
1.1096 |
1.1096 |
-0.0016 |
-0.14% |
| 2025-11-19 |
014159 |
博时浦惠一年持有期混合C |
1.1096 |
1.1096 |
1.1032 |
1.1032 |
0.0064 |
0.58% |
| 2025-11-18 |
014159 |
博时浦惠一年持有期混合C |
1.1032 |
1.1032 |
1.1072 |
1.1072 |
-0.0040 |
-0.36% |
| 2025-11-17 |
014159 |
博时浦惠一年持有期混合C |
1.1072 |
1.1072 |
1.1203 |
1.1203 |
-0.0131 |
-1.17% |
| 2025-11-14 |
014159 |
博时浦惠一年持有期混合C |
1.1203 |
1.1203 |
1.1334 |
1.1334 |
-0.0131 |
-1.16% |
| 2025-11-13 |
014159 |
博时浦惠一年持有期混合C |
1.1334 |
1.1334 |
1.1101 |
1.1101 |
0.0233 |
2.10% |
| 2025-11-12 |
014159 |
博时浦惠一年持有期混合C |
1.1101 |
1.1101 |
1.1142 |
1.1142 |
-0.0041 |
-0.37% |
| 2025-11-11 |
014159 |
博时浦惠一年持有期混合C |
1.1142 |
1.1142 |
1.1228 |
1.1228 |
-0.0086 |
-0.77% |
| 2025-11-10 |
014159 |
博时浦惠一年持有期混合C |
1.1228 |
1.1228 |
1.1190 |
1.1190 |
0.0038 |
0.34% |
| 2025-11-07 |
014159 |
博时浦惠一年持有期混合C |
1.1190 |
1.1190 |
1.1160 |
1.1160 |
0.0030 |
0.27% |
| 2025-11-06 |
014159 |
博时浦惠一年持有期混合C |
1.1160 |
1.1160 |
1.1010 |
1.1010 |
0.0150 |
1.36% |
| 2025-11-05 |
014159 |
博时浦惠一年持有期混合C |
1.1010 |
1.1010 |
1.0990 |
1.0990 |
0.0020 |
0.18% |
| 2025-11-04 |
014159 |
博时浦惠一年持有期混合C |
1.0990 |
1.0990 |
1.1148 |
1.1148 |
-0.0158 |
-1.42% |
| 2025-11-03 |
014159 |
博时浦惠一年持有期混合C |
1.1148 |
1.1148 |
1.1253 |
1.1253 |
-0.0105 |
-0.93% |
| 2025-10-31 |
014159 |
博时浦惠一年持有期混合C |
1.1253 |
1.1253 |
1.1396 |
1.1396 |
-0.0143 |
-1.25% |
| 2025-10-30 |
014159 |
博时浦惠一年持有期混合C |
1.1396 |
1.1396 |
1.1505 |
1.1505 |
-0.0109 |
-0.95% |
| 2025-10-29 |
014159 |
博时浦惠一年持有期混合C |
1.1505 |
1.1505 |
1.1286 |
1.1286 |
0.0219 |
1.94% |
| 2025-10-28 |
014159 |
博时浦惠一年持有期混合C |
1.1286 |
1.1286 |
1.1437 |
1.1437 |
-0.0151 |
-1.32% |
| 2025-10-27 |
014159 |
博时浦惠一年持有期混合C |
1.1437 |
1.1437 |
1.1282 |
1.1282 |
0.0155 |
1.37% |
| 2025-10-24 |
014159 |
博时浦惠一年持有期混合C |
1.1282 |
1.1282 |
1.1160 |
1.1160 |
0.0122 |
1.09% |
| 2025-10-23 |
014159 |
博时浦惠一年持有期混合C |
1.1160 |
1.1160 |
1.1141 |
1.1141 |
0.0019 |
0.17% |
| 2025-10-22 |
014159 |
博时浦惠一年持有期混合C |
1.1141 |
1.1141 |
1.1135 |
1.1135 |
0.0006 |
0.05% |
| 2025-10-21 |
014159 |
博时浦惠一年持有期混合C |
1.1135 |
1.1135 |
1.1022 |
1.1022 |
0.0113 |
1.03% |
| 2025-10-20 |
014159 |
博时浦惠一年持有期混合C |
1.1022 |
1.1022 |
1.1042 |
1.1042 |
-0.0020 |
-0.18% |
| 2025-10-17 |
014159 |
博时浦惠一年持有期混合C |
1.1042 |
1.1042 |
1.1248 |
1.1248 |
-0.0206 |
-1.83% |
| 2025-10-16 |
014159 |
博时浦惠一年持有期混合C |
1.1248 |
1.1248 |
1.1465 |
1.1465 |
-0.0217 |
-1.89% |
| 2025-10-15 |
014159 |
博时浦惠一年持有期混合C |
1.1465 |
1.1465 |
1.1396 |
1.1396 |
0.0069 |
0.61% |
| 2025-10-14 |
014159 |
博时浦惠一年持有期混合C |
1.1396 |
1.1396 |
1.1789 |
1.1789 |
-0.0393 |
-3.33% |
| 2025-10-13 |
014159 |
博时浦惠一年持有期混合C |
1.1789 |
1.1789 |
1.1665 |
1.1665 |
0.0124 |
1.06% |
| 2025-10-10 |
014159 |
博时浦惠一年持有期混合C |
1.1665 |
1.1665 |
1.1836 |
1.1836 |
-0.0171 |
-1.44% |
| 2025-10-09 |
014159 |
博时浦惠一年持有期混合C |
1.1836 |
1.1836 |
1.1678 |
1.1678 |
0.0158 |
1.35% |
| 2025-09-30 |
014159 |
博时浦惠一年持有期混合C |
1.1678 |
1.1678 |
1.1498 |
1.1498 |
0.0180 |
1.57% |
| 2025-09-29 |
014159 |
博时浦惠一年持有期混合C |
1.1498 |
1.1498 |
1.1302 |
1.1302 |
0.0196 |
1.73% |
| 2025-09-26 |
014159 |
博时浦惠一年持有期混合C |
1.1302 |
1.1302 |
1.1409 |
1.1409 |
-0.0107 |
-0.94% |
| 2025-09-25 |
014159 |
博时浦惠一年持有期混合C |
1.1409 |
1.1409 |
1.1424 |
1.1424 |
-0.0015 |
-0.13% |
| 2025-09-24 |
014159 |
博时浦惠一年持有期混合C |
1.1424 |
1.1424 |
1.1218 |
1.1218 |
0.0206 |
1.84% |
| 2025-09-23 |
014159 |
博时浦惠一年持有期混合C |
1.1218 |
1.1218 |
1.1240 |
1.1240 |
-0.0022 |
-0.20% |
| 2025-09-22 |
014159 |
博时浦惠一年持有期混合C |
1.1240 |
1.1240 |
1.1316 |
1.1316 |
-0.0076 |
-0.67% |
| 2025-09-19 |
014159 |
博时浦惠一年持有期混合C |
1.1316 |
1.1316 |
1.1192 |
1.1192 |
0.0124 |
1.11% |
| 2025-09-18 |
014159 |
博时浦惠一年持有期混合C |
1.1192 |
1.1192 |
1.1252 |
1.1252 |
-0.0060 |
-0.53% |
| 2025-09-17 |
014159 |
博时浦惠一年持有期混合C |
1.1252 |
1.1252 |
1.1011 |
1.1011 |
0.0241 |
2.19% |
| 2025-09-16 |
014159 |
博时浦惠一年持有期混合C |
1.1011 |
1.1011 |
1.1090 |
1.1090 |
-0.0079 |
-0.71% |
