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| 博时恒乐C(014847)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-18 | 1.2410 | 1.2478 | 0.28% | -- | -- | 3.80% | -- | -- | 21.22% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2375 | 1.2443 | 0.20% | -- | -- | 3.36% | -- | -- | 20.87% | -- | -- | | 2026-06-16 | 1.2350 | 1.2418 | 0.20% | -- | -- | -- | -- | -- | 20.63% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2325 | 1.2393 | 0.00% | 0.31% | -- | 2.32% | -- | -- | 20.42% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2287 | 1.2355 | 0.00% | -- | 0.24% | 2.24% | -- | -- | 20.88% | -- | -- | | 2026-06-03 | 1.2370 | 1.2438 | 0.00% | 0.58% | 0.49% | 2.85% | -- | -- | 21.64% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.2299 | 1.2367 | -0.23% | -- | -- | 1.36% | -- | -- | 20.84% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.2327 | 1.2395 | 0.00% | -- | 1.01% | -- | 8.77% | -- | 21.11% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2314 | 1.2382 | 0.00% | -- | -- | -- | 8.60% | -- | 20.55% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2299 | 1.2367 | 0.00% | -0.40% | -- | -- | -- | -- | 20.70% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2299 | 1.2367 | 0.00% | -0.09% | -- | -- | 9.03% | -- | 20.70% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2258 | 1.2326 | 0.00% | -0.42% | -- | -- | -- | -- | 19.99% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2348 | 1.2416 | 0.31% | -- | -- | -- | 9.41% | -- | 21.14% | -- | -- | | 2026-04-30 | 1.2310 | 1.2378 | 0.00% | -- | 2.25% | -- | 9.38% | -- | 20.63% | 限大额 | 开放赎回 | | 2026-04-28 | 1.2187 | 1.2255 | 0.00% | -- | 1.31% | 0.65% | 8.61% | -- | 19.42% | -- | -- | | 2026-04-24 | 1.2204 | 1.2272 | 0.00% | -- | 2.12% | 0.50% | 9.00% | -- | 19.91% | 限大额 | 开放赎回 | | 2026-04-20 | 1.2157 | 1.2225 | 0.00% | -- | -- | 1.04% | 8.81% | -- | 18.57% | 限大额 | 开放赎回 | | 2026-04-16 | 1.2141 | 1.2209 | 0.43% | -- | -- | -- | -- | -- | 18.66% | 限大额 | 开放赎回 | | 2026-04-15 | 1.2089 | 1.2157 | -0.46% | -- | 0.36% | 0.77% | 8.05% | -- | 18.15% | 限大额 | 开放赎回 | | 2026-04-14 | 1.2145 | 1.2213 | 0.00% | 1.28% | 0.82% | 1.46% | 8.55% | -- | 18.70% | 限大额 | 开放赎回 | | 2026-04-07 | 1.1992 | 1.2060 | 0.00% | -- | -0.22% | -- | 7.73% | -- | 17.30% | 限大额 | 开放赎回 | | 2026-04-01 | 1.1986 | 1.2054 | 0.00% | 0.19% | -1.22% | -- | 7.19% | -- | 17.39% | -- | -- | | 2026-03-30 | 1.2039 | 1.2107 | 0.08% | -- | -0.78% | -- | 7.68% | -- | 17.86% | -- | -- | | 2026-03-27 | 1.2029 | 1.2097 | 0.34% | -- | -0.87% | 0.64% | 7.50% | -- | 18.09% | 限大额 | 开放赎回 | | 2026-03-26 | 1.1988 | 1.2056 | 0.21% | -- | -- | 0.30% | -- | -- | 17.63% | 限大额 | 开放赎回 | | 2026-03-25 | 1.1963 | 1.2031 | 0.10% | 0.06% | -- | -- | 7.05% | -- | 17.39% | 限大额 | 开放赎回 | | 2026-03-24 | 1.1951 | 1.2019 | 0.00% | -0.18% | -- | 0.23% | -- | -- | 17.27% | 限大额 | 开放赎回 | | 2026-03-18 | 1.1956 | 1.2024 | -0.14% | -- | -- | 0.60% | -- | -- | 17.52% | -- | -- | | 2026-03-17 | 1.1973 | 1.2041 | 0.00% | -0.28% | -- | -- | 7.27% | -- | 17.68% | 限大额 | 开放赎回 | | 2026-03-13 | 1.2046 | 1.2114 | -0.01% | 0.23% | -- | 1.72% | -- | -- | 18.17% | 限大额 | 开放赎回 | | 2026-03-12 | 1.2047 | 1.2115 | 0.00% | -- | -- | 1.73% | -- | -- | 18.27% | 限大额 | 开放赎回 | | 2026-03-10 | 1.2007 | 1.2075 | 0.00% | -0.17% | -- | 1.37% | -- | -- | 17.88% | 限大额 | 开放赎回 | | 2026-03-06 | 1.2018 | 1.2086 | 0.00% | -0.96% | -- | 1.48% | 7.74% | -- | 17.41% | 限大额 | 开放赎回 | | 2026-03-04 | 1.2017 | 1.2085 | -0.08% | -- | 0.18% | -- | 7.84% | -- | 17.36% | 限大额 | 开放赎回 | | 2026-03-03 | 1.2027 | 1.2095 | 0.00% | -- | -- | -- | -- | -- | 17.46% | 限大额 | 开放赎回 | | 2026-02-27 | 1.2134 | 1.2202 | 0.00% | -- | -- | -- | -- | -- | 18.70% | 限大额 | 开放赎回 | | 2026-02-11 | 1.2044 | 1.2112 | 0.00% | 0.40% | 0.76% | 0.91% | 7.49% | -- | 18.00% | 限大额 | 开放赎回 | | 2026-02-09 | 1.2017 | 1.2085 | 0.00% | -- | 0.54% | -- | -- | -- | 17.62% | 限大额 | 开放赎回 | | 2026-02-05 | 1.1963 | 1.2031 | -0.28% | -- | -- | 0.39% | -- | -- | 17.23% | 限大额 | 开放赎回 | | 2026-02-04 | 1.1996 | 1.2064 | 0.00% | -0.93% | -- | -- | -- | -- | 17.55% | 限大额 | 开放赎回 | | 2026-01-28 | 1.2108 | 1.2176 | 0.00% | 0.05% | 1.31% | 2.05% | -- | -- | 18.85% | 限大额 | 开放赎回 | | 2026-01-26 | 1.2117 | 1.2185 | -0.21% | 0.78% | 1.38% | -- | 8.45% | -- | 18.93% | 限大额 | 开放赎回 | | 2026-01-23 | 1.2143 | 1.2211 | 0.00% | -- | 1.88% | -- | -- | -- | 19.19% | 限大额 | 开放赎回 | | 2026-01-21 | 1.2102 | 1.2170 | 0.58% | 1.10% | -- | -- | 8.24% | -- | 18.79% | 限大额 | 开放赎回 | | 2026-01-20 | 1.2032 | 1.2100 | 0.07% | 0.54% | -- | 1.22% | -- | -- | 18.10% | 限大额 | 开放赎回 | | 2026-01-19 | 1.2023 | 1.2091 | 0.00% | 0.43% | -- | -- | 7.59% | -- | 18.19% | 限大额 | 开放赎回 | | 2026-01-15 | 1.1997 | 1.2065 | 0.23% | 0.48% | 1.35% | -- | 7.31% | -- | 18.07% | 限大额 | 开放赎回 | | 2026-01-14 | 1.1970 | 1.2038 | 0.03% | -- | 1.08% | -- | 7.09% | -- | 17.80% | 限大额 | 开放赎回 | | 2026-01-13 | 1.1967 | 1.2035 | -0.04% | -- | 1.06% | -- | -- | -- | 17.77% | 限大额 | 开放赎回 | | 2026-01-12 | 1.1972 | 1.2040 | 0.16% | -- | 1.10% | 0.43% | 7.10% | -- | 17.92% | 限大额 | 开放赎回 | | 2026-01-09 | 1.1953 | 1.2021 | 0.11% | -- | -- | -0.17% | -- | -- | 17.57% | 限大额 | 开放赎回 | | 2026-01-08 | 1.1940 | 1.2008 | 0.00% | -- | 0.91% | -- | -- | -- | 17.50% | 限大额 | 开放赎回 | | 2025-12-29 | 1.1894 | 1.1962 | -0.49% | -0.03% | -- | -- | -- | 6.04% | 17.81% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1952 | 1.2020 | 0.00% | -- | 0.88% | 0.50% | 6.73% | 6.56% | 18.64% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1924 | 1.1992 | 0.04% | -- | -- | 0.35% | 6.46% | 6.31% | 18.54% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1919 | 1.1987 | 0.18% | -- | -- | -- | 6.45% | 6.27% | 18.49% | 限大额 | 开放赎回 | | 2025-12-22 | 1.1898 | 1.1966 | 0.00% | 0.52% | -- | -- | 6.37% | 6.08% | 18.32% | 限大额 | 开放赎回 | | 2025-12-18 | 1.1885 | 1.1953 | 0.00% | 0.34% | -- | -- | 6.19% | 5.96% | 17.98% | 限大额 | 开放赎回 | | 2025-12-15 | 1.1837 | 1.1905 | -0.04% | 0.04% | -- | -0.74% | -- | 5.54% | 17.54% | 限大额 | 开放赎回 | | 2025-12-12 | 1.1842 | 1.1910 | -0.03% | -0.01% | -1.00% | -- | 5.70% | 5.58% | 17.20% | 限大额 | 开放赎回 | | 2025-12-11 | 1.1845 | 1.1913 | 0.00% | -- | -0.75% | -0.29% | -- | 5.61% | 17.02% | 限大额 | 开放赎回 | | 2025-12-10 | 1.1845 | 1.1913 | 0.00% | -- | -0.80% | -0.29% | -- | 5.61% | 17.02% | 限大额 | 开放赎回 | | 2025-12-08 | 1.1832 | 1.1900 | -0.09% | -0.30% | -- | -- | 6.09% | 5.49% | 16.96% | 限大额 | 开放赎回 | | 2025-12-05 | 1.1843 | 1.1911 | 0.00% | -- | -0.61% | -0.24% | 6.24% | 5.59% | 16.56% | 限大额 | 开放赎回 | | 2025-12-01 | 1.1868 | 1.1936 | 0.00% | -- | -0.35% | -- | 6.97% | 5.81% | 16.93% | 限大额 | 开放赎回 | | 2025-11-26 | 1.1848 | 1.1916 | -0.19% | -0.52% | -- | -- | 7.13% | 5.63% | 16.61% | -- | -- | | 2025-11-25 | 1.1870 | 1.1938 | 0.00% | -- | -- | 0.46% | 7.29% | 5.83% | 16.83% | 限大额 | 开放赎回 | | 2025-11-19 | 1.1910 | 1.1978 | 0.00% | -0.43% | -- | -- | 7.69% | 6.19% | 17.54% | 限大额 | 开放赎回 | | 2025-11-13 | 1.1969 | 1.2037 | 0.06% | -- | -- | 1.57% | 7.68% | 6.71% | 17.39% | 限大额 | 开放赎回 | | 2025-11-12 | 1.1962 | 1.2030 | 0.23% | 0.39% | 0.34% | -- | 7.67% | 6.65% | 17.32% | 限大额 | 开放赎回 | | 2025-11-11 | 1.1935 | 1.2003 | -0.04% | -- | 0.12% | 2.34% | 7.41% | 6.41% | 17.06% | 限大额 | 开放赎回 | | 2025-11-10 | 1.1940 | 1.2008 | 0.00% | 0.06% | 0.16% | -- | 7.66% | 6.46% | 17.83% | 限大额 | 开放赎回 | | 2025-11-05 | 1.1916 | 1.1984 | 0.00% | 0.33% | -- | 2.20% | 7.78% | 6.24% | 17.41% | 限大额 | 开放赎回 | | 2025-11-03 | 1.1933 | 1.2001 | 0.19% | -- | -- | 2.69% | 8.37% | 6.39% | 18.18% | -- | -- | | 2025-10-31 | 1.1910 | 1.1978 | 0.19% | -- | -- | 2.31% | 8.33% | 6.19% | 18.52% | 限大额 | 开放赎回 | | 2025-10-30 | 1.1887 | 1.1955 | 0.08% | -- | -- | 2.17% | 8.22% | 5.98% | 18.13% | -- | -- | | 2025-10-29 | 1.1877 | 1.1945 | 0.10% | -0.49% | -- | 2.26% | 8.16% | 5.89% | 18.03% | 限大额 | 开放赎回 | | 2025-10-28 | 1.1865 | 1.1933 | 0.00% | -- | -0.24% | -- | 8.00% | 5.79% | 17.91% | 限大额 | 开放赎回 | | 2025-10-22 | 1.1935 | 1.1935 | 0.00% | -- | -- | 3.10% | 8.44% | 6.41% | 17.82% | 限大额 | 开放赎回 | | 2025-10-20 | 1.1887 | 1.1887 | 0.00% | -- | -- | 2.73% | 7.99% | 5.98% | 17.32% | 限大额 | 开放赎回 | | 2025-10-10 | 1.1921 | 1.1921 | -0.43% | -- | 0.35% | -- | 8.18% | 6.29% | 17.56% | 限大额 | 开放赎回 | | 2025-10-09 | 1.1973 | 1.1973 | 0.00% | -- | 0.65% | -- | 8.81% | 6.75% | 17.95% | 限大额 | 开放赎回 | | 2025-09-26 | 1.1893 | 1.1893 | 0.00% | -- | -- | -- | 11.05% | 6.04% | 16.95% | 限大额 | 开放赎回 | | 2025-09-24 | 1.1883 | 1.1883 | 0.00% | -- | -- | 3.62% | -- | 5.95% | 16.61% | 限大额 | 开放赎回 | | 2025-09-15 | 1.1925 | 1.1925 | 0.00% | -- | -- | -- | 12.84% | 6.32% | 16.23% | -- | -- | | 2025-09-11 | 1.1879 | 1.1879 | 0.00% | 0.43% | 1.86% | -- | -- | 5.91% | 15.70% | 限大额 | 开放赎回 | | 2025-09-10 | 1.1879 | 1.1879 | -0.14% | 0.02% | -- | -- | 12.49% | 5.91% | 15.70% | 限大额 | 开放赎回 | | 2025-09-09 | 1.1896 | 1.1896 | 0.00% | -- | -- | -- | 12.67% | 6.06% | 15.87% | 限大额 | 开放赎回 | | 2025-09-05 | 1.1872 | 1.1872 | 0.37% | -- | 1.82% | -- | 12.19% | 5.85% | 15.88% | 限大额 | 开放赎回 | | 2025-09-04 | 1.1828 | 1.1828 | -0.41% | -- | -- | 3.87% | 11.83% | 5.46% | 15.49% | 限大额 | 开放赎回 | | 2025-09-03 | 1.1877 | 1.1877 | 0.00% | -- | 2.21% | -- | 12.31% | 5.89% | 15.96% | -- | -- | | 2025-08-25 | 1.1816 | 1.1816 | 0.00% | -- | -- | 4.34% | -- | 5.35% | 15.27% | -- | -- | | 2025-08-13 | 1.1784 | 1.1784 | 0.00% | -- | -- | -- | 11.32% | 5.06% | 15.43% | 限大额 | 开放赎回 | | 2025-08-11 | 1.1662 | 1.1662 | 0.00% | -- | -- | -- | -- | 3.98% | 14.32% | 限大额 | 开放赎回 | | 2025-08-07 | 1.1683 | 1.1683 | 0.00% | 0.36% | -- | 3.66% | 10.14% | 4.16% | 14.60% | 限大额 | 开放赎回 | | 2025-08-05 | 1.1660 | 1.1660 | 0.00% | 0.39% | -- | 3.61% | 10.22% | 3.96% | 14.37% | 限大额 | 开放赎回 | | 2025-08-01 | 1.1620 | 1.1620 | -0.18% | -- | -- | 3.25% | 9.60% | 3.60% | 14.22% | 限大额 | 开放赎回 | | 2025-07-31 | 1.1641 | 1.1641 | 0.05% | 0.46% | -- | 3.44% | -- | 3.79% | 14.57% | 限大额 | 开放赎回 | | 2025-07-30 | 1.1635 | 1.1635 | 0.17% | -- | -- | 3.39% | 9.81% | 3.74% | 14.51% | 限大额 | 开放赎回 | | 2025-07-29 | 1.1615 | 1.1615 | 0.00% | 0.34% | 1.29% | 3.25% | -- | 3.56% | 14.31% | 限大额 | 开放赎回 | | 2025-07-24 | 1.1588 | 1.1588 | 0.00% | -- | 1.05% | 3.50% | -- | 3.32% | 14.56% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1576 | 1.1576 | 0.00% | -- | -- | 3.38% | 9.18% | 3.21% | 14.44% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1571 | 1.1571 | 0.00% | -- | -- | 3.56% | -- | 3.17% | 14.55% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1544 | 1.1544 | 0.00% | -- | -- | -- | -- | 2.92% | 14.36% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1534 | 1.1534 | 0.00% | -- | -- | -- | -- | 2.84% | 14.60% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1497 | 1.1497 | 0.00% | 0.24% | 1.52% | -- | 8.32% | 2.51% | 14.18% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1467 | 1.1467 | 0.00% | -- | -- | 2.48% | -- | 2.24% | 14.13% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1470 | 1.1470 | 0.02% | -- | 1.28% | 2.64% | -- | 2.26% | 14.04% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1468 | 1.1468 | 0.00% | -- | 1.26% | -- | 8.04% | 2.25% | 14.02% | 开放申购 | 开放赎回 |
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