今年以来博时沪港深价值优选C基金净值查询
查询指定日期范围博时沪港深价值优选C004092净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
博时沪港深价值优选C |
0.9424 |
-0.31% |
| 2024-04-29 |
博时沪港深价值优选C |
0.9453 |
0.88% |
| 2024-04-26 |
博时沪港深价值优选C |
0.9371 |
1.28% |
| 2024-04-25 |
博时沪港深价值优选C |
0.9253 |
0.09% |
| 2024-04-24 |
博时沪港深价值优选C |
0.9245 |
0.84% |
| 2024-04-23 |
博时沪港深价值优选C |
0.9168 |
0.02% |
| 2024-04-22 |
博时沪港深价值优选C |
0.9166 |
-0.10% |
| 2024-04-19 |
博时沪港深价值优选C |
0.9175 |
-0.63% |
| 2024-04-18 |
博时沪港深价值优选C |
0.9233 |
-0.41% |
| 2024-04-17 |
博时沪港深价值优选C |
0.9271 |
0.78% |
| 2024-04-16 |
博时沪港深价值优选C |
0.9199 |
-0.88% |
| 2024-04-15 |
博时沪港深价值优选C |
0.9281 |
0.32% |
| 2024-04-12 |
博时沪港深价值优选C |
0.9251 |
0.22% |
| 2024-04-11 |
博时沪港深价值优选C |
0.9231 |
0.10% |
| 2024-04-10 |
博时沪港深价值优选C |
0.9222 |
-0.50% |
| 2024-04-09 |
博时沪港深价值优选C |
0.9268 |
0.09% |
| 2024-04-08 |
博时沪港深价值优选C |
0.9260 |
-0.49% |
| 2024-04-03 |
博时沪港深价值优选C |
0.9306 |
-0.40% |
| 2024-04-02 |
博时沪港深价值优选C |
0.9343 |
-0.19% |
| 2024-04-01 |
博时沪港深价值优选C |
0.9361 |
0.42% |
| 2024-03-29 |
博时沪港深价值优选C |
0.9322 |
0.43% |
| 2024-03-28 |
博时沪港深价值优选C |
0.9282 |
0.45% |
| 2024-03-27 |
博时沪港深价值优选C |
0.9240 |
-1.03% |
| 2024-03-26 |
博时沪港深价值优选C |
0.9336 |
0.11% |
| 2024-03-25 |
博时沪港深价值优选C |
0.9326 |
-0.45% |
| 2024-03-22 |
博时沪港深价值优选C |
0.9368 |
0.04% |
| 2024-03-21 |
博时沪港深价值优选C |
0.9364 |
-0.02% |
| 2024-03-20 |
博时沪港深价值优选C |
0.9366 |
0.20% |
| 2024-03-19 |
博时沪港深价值优选C |
0.9347 |
0.03% |
| 2024-03-18 |
博时沪港深价值优选C |
0.9344 |
0.72% |
| 2024-03-15 |
博时沪港深价值优选C |
0.9277 |
0.35% |
| 2024-03-14 |
博时沪港深价值优选C |
0.9245 |
-0.28% |
| 2024-03-13 |
博时沪港深价值优选C |
0.9271 |
-0.05% |
| 2024-03-12 |
博时沪港深价值优选C |
0.9276 |
0.06% |
| 2024-03-11 |
博时沪港深价值优选C |
0.9270 |
0.10% |
| 2024-03-08 |
博时沪港深价值优选C |
0.9261 |
1.07% |
| 2024-03-07 |
博时沪港深价值优选C |
0.9163 |
-0.53% |
| 2024-03-06 |
博时沪港深价值优选C |
0.9212 |
-0.14% |
| 2024-03-05 |
博时沪港深价值优选C |
0.9225 |
-0.13% |
| 2024-03-04 |
博时沪港深价值优选C |
0.9237 |
0.64% |
| 2024-03-01 |
博时沪港深价值优选C |
0.9178 |
0.69% |
| 2024-02-29 |
博时沪港深价值优选C |
0.9115 |
1.53% |
| 2024-02-28 |
博时沪港深价值优选C |
0.8978 |
-2.00% |
| 2024-02-27 |
博时沪港深价值优选C |
0.9161 |
1.47% |
| 2024-02-26 |
博时沪港深价值优选C |
0.9028 |
0.33% |
| 2024-02-23 |
博时沪港深价值优选C |
0.8998 |
-0.08% |
| 2024-02-22 |
博时沪港深价值优选C |
0.9005 |
0.68% |
| 2024-02-21 |
博时沪港深价值优选C |
0.8944 |
0.28% |
| 2024-02-20 |
博时沪港深价值优选C |
0.8919 |
-0.12% |
| 2024-02-19 |
博时沪港深价值优选C |
0.8930 |
0.33% |
| 2024-02-08 |
博时沪港深价值优选C |
0.8901 |
1.44% |
| 2024-02-07 |
博时沪港深价值优选C |
0.8775 |
1.01% |
| 2024-02-06 |
博时沪港深价值优选C |
0.8687 |
3.24% |
| 2024-02-05 |
博时沪港深价值优选C |
0.8414 |
-0.59% |
| 2024-02-02 |
博时沪港深价值优选C |
0.8464 |
-1.31% |
| 2024-02-01 |
博时沪港深价值优选C |
0.8576 |
0.69% |
| 2024-01-31 |
博时沪港深价值优选C |
0.8517 |
-1.57% |
| 2024-01-30 |
博时沪港深价值优选C |
0.8653 |
-1.30% |
| 2024-01-29 |
博时沪港深价值优选C |
0.8767 |
-1.41% |
| 2024-01-26 |
博时沪港深价值优选C |
0.8892 |
-1.42% |
| 2024-01-25 |
博时沪港深价值优选C |
0.9020 |
1.13% |
| 2024-01-24 |
博时沪港深价值优选C |
0.8919 |
0.42% |
| 2024-01-23 |
博时沪港深价值优选C |
0.8882 |
0.65% |
| 2024-01-22 |
博时沪港深价值优选C |
0.8825 |
-2.41% |
| 2024-01-19 |
博时沪港深价值优选C |
0.9043 |
-0.28% |
| 2024-01-18 |
博时沪港深价值优选C |
0.9068 |
0.95% |
| 2024-01-17 |
博时沪港深价值优选C |
0.8983 |
-2.09% |
| 2024-01-16 |
博时沪港深价值优选C |
0.9175 |
-0.17% |
| 2024-01-15 |
博时沪港深价值优选C |
0.9191 |
0.10% |
| 2024-01-12 |
博时沪港深价值优选C |
0.9182 |
-0.80% |
| 2024-01-11 |
博时沪港深价值优选C |
0.9256 |
0.89% |
| 2024-01-10 |
博时沪港深价值优选C |
0.9174 |
-0.77% |
| 2024-01-09 |
博时沪港深价值优选C |
0.9245 |
-0.15% |
| 2024-01-08 |
博时沪港深价值优选C |
0.9259 |
-1.85% |
| 2024-01-05 |
博时沪港深价值优选C |
0.9434 |
-0.80% |
| 2024-01-04 |
博时沪港深价值优选C |
0.9510 |
-0.78% |
| 2024-01-03 |
博时沪港深价值优选C |
0.9585 |
-1.60% |
| 2024-01-02 |
博时沪港深价值优选C |
0.9741 |
-1.60% |
