今年以来博时创新精选混合C基金净值查询
查询指定日期范围博时创新精选混合C011487净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-10 |
博时创新精选混合C |
0.5470 |
-0.71% |
2024-05-09 |
博时创新精选混合C |
0.5509 |
1.40% |
2024-05-08 |
博时创新精选混合C |
0.5433 |
-1.86% |
2024-05-07 |
博时创新精选混合C |
0.5536 |
-0.56% |
2024-05-06 |
博时创新精选混合C |
0.5567 |
1.31% |
2024-04-30 |
博时创新精选混合C |
0.5495 |
-0.56% |
2024-04-29 |
博时创新精选混合C |
0.5526 |
2.85% |
2024-04-26 |
博时创新精选混合C |
0.5373 |
3.33% |
2024-04-25 |
博时创新精选混合C |
0.5200 |
-0.29% |
2024-04-24 |
博时创新精选混合C |
0.5215 |
2.44% |
2024-04-23 |
博时创新精选混合C |
0.5091 |
-0.10% |
2024-04-22 |
博时创新精选混合C |
0.5096 |
-0.55% |
2024-04-19 |
博时创新精选混合C |
0.5124 |
-2.16% |
2024-04-18 |
博时创新精选混合C |
0.5237 |
-0.65% |
2024-04-17 |
博时创新精选混合C |
0.5271 |
2.83% |
2024-04-16 |
博时创新精选混合C |
0.5126 |
-3.68% |
2024-04-15 |
博时创新精选混合C |
0.5322 |
-0.04% |
2024-04-12 |
博时创新精选混合C |
0.5324 |
-0.15% |
2024-04-11 |
博时创新精选混合C |
0.5332 |
0.08% |
2024-04-10 |
博时创新精选混合C |
0.5328 |
-2.26% |
2024-04-09 |
博时创新精选混合C |
0.5451 |
0.35% |
2024-04-08 |
博时创新精选混合C |
0.5432 |
-1.20% |
2024-04-03 |
博时创新精选混合C |
0.5498 |
-1.54% |
2024-04-02 |
博时创新精选混合C |
0.5584 |
-1.27% |
2024-04-01 |
博时创新精选混合C |
0.5656 |
2.39% |
2024-03-29 |
博时创新精选混合C |
0.5524 |
0.04% |
2024-03-28 |
博时创新精选混合C |
0.5522 |
2.49% |
2024-03-27 |
博时创新精选混合C |
0.5388 |
-2.92% |
2024-03-26 |
博时创新精选混合C |
0.5550 |
-0.96% |
2024-03-25 |
博时创新精选混合C |
0.5604 |
-2.30% |
2024-03-22 |
博时创新精选混合C |
0.5736 |
-0.36% |
2024-03-21 |
博时创新精选混合C |
0.5757 |
-0.67% |
2024-03-20 |
博时创新精选混合C |
0.5796 |
1.54% |
2024-03-19 |
博时创新精选混合C |
0.5708 |
-0.57% |
2024-03-18 |
博时创新精选混合C |
0.5741 |
2.61% |
2024-03-15 |
博时创新精选混合C |
0.5595 |
1.03% |
2024-03-14 |
博时创新精选混合C |
0.5538 |
-1.56% |
2024-03-13 |
博时创新精选混合C |
0.5626 |
1.02% |
2024-03-12 |
博时创新精选混合C |
0.5569 |
-0.27% |
2024-03-11 |
博时创新精选混合C |
0.5584 |
2.08% |
2024-03-08 |
博时创新精选混合C |
0.5470 |
2.74% |
2024-03-07 |
博时创新精选混合C |
0.5324 |
-2.31% |
2024-03-06 |
博时创新精选混合C |
0.5450 |
-0.62% |
2024-03-05 |
博时创新精选混合C |
0.5484 |
-0.72% |
2024-03-04 |
博时创新精选混合C |
0.5524 |
0.91% |
2024-03-01 |
博时创新精选混合C |
0.5474 |
1.82% |
2024-02-29 |
博时创新精选混合C |
0.5376 |
4.39% |
2024-02-28 |
博时创新精选混合C |
0.5150 |
-4.75% |
2024-02-27 |
博时创新精选混合C |
0.5407 |
3.72% |
2024-02-26 |
博时创新精选混合C |
0.5213 |
0.42% |
2024-02-23 |
博时创新精选混合C |
0.5191 |
1.03% |
2024-02-22 |
博时创新精选混合C |
0.5138 |
1.84% |
2024-02-21 |
博时创新精选混合C |
0.5045 |
0.50% |
2024-02-20 |
博时创新精选混合C |
0.5020 |
-0.42% |
2024-02-19 |
博时创新精选混合C |
0.5041 |
2.71% |
2024-02-08 |
博时创新精选混合C |
0.4908 |
3.74% |
2024-02-07 |
博时创新精选混合C |
0.4731 |
2.94% |
2024-02-06 |
博时创新精选混合C |
0.4596 |
6.69% |
2024-02-05 |
博时创新精选混合C |
0.4308 |
-3.97% |
2024-02-02 |
博时创新精选混合C |
0.4486 |
-3.19% |
2024-02-01 |
博时创新精选混合C |
0.4634 |
1.11% |
2024-01-31 |
博时创新精选混合C |
0.4583 |
-3.35% |
2024-01-30 |
博时创新精选混合C |
0.4742 |
-2.91% |
2024-01-29 |
博时创新精选混合C |
0.4884 |
-2.84% |
2024-01-26 |
博时创新精选混合C |
0.5027 |
-2.20% |
2024-01-25 |
博时创新精选混合C |
0.5140 |
2.80% |
2024-01-24 |
博时创新精选混合C |
0.5000 |
0.34% |
2024-01-23 |
博时创新精选混合C |
0.4983 |
2.45% |
2024-01-22 |
博时创新精选混合C |
0.4864 |
-4.78% |
2024-01-19 |
博时创新精选混合C |
0.5108 |
-1.66% |
2024-01-18 |
博时创新精选混合C |
0.5194 |
0.91% |
2024-01-17 |
博时创新精选混合C |
0.5147 |
-3.22% |
2024-01-16 |
博时创新精选混合C |
0.5318 |
-0.51% |
2024-01-15 |
博时创新精选混合C |
0.5345 |
0.21% |
2024-01-12 |
博时创新精选混合C |
0.5334 |
-1.22% |
2024-01-11 |
博时创新精选混合C |
0.5400 |
2.25% |
2024-01-10 |
博时创新精选混合C |
0.5281 |
-0.96% |
2024-01-09 |
博时创新精选混合C |
0.5332 |
0.06% |
2024-01-08 |
博时创新精选混合C |
0.5329 |
-2.36% |
2024-01-05 |
博时创新精选混合C |
0.5458 |
-2.31% |
2024-01-04 |
博时创新精选混合C |
0.5587 |
-0.78% |
2024-01-03 |
博时创新精选混合C |
0.5631 |
-1.40% |
2024-01-02 |
博时创新精选混合C |
0.5711 |
-1.42% |