近一年博时精选混合C基金净值查询
查询指定日期范围博时精选混合C016751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 |
博时精选混合C |
1.3794 |
-0.35% |
| 2024-05-09 |
博时精选混合C |
1.3843 |
0.42% |
| 2024-05-08 |
博时精选混合C |
1.3785 |
-0.89% |
| 2024-05-07 |
博时精选混合C |
1.3909 |
0.03% |
| 2024-05-06 |
博时精选混合C |
1.3905 |
1.23% |
| 2024-04-30 |
博时精选混合C |
1.3736 |
0.42% |
| 2024-04-29 |
博时精选混合C |
1.3678 |
1.04% |
| 2024-04-26 |
博时精选混合C |
1.3537 |
2.20% |
| 2024-04-25 |
博时精选混合C |
1.3246 |
-0.08% |
| 2024-04-24 |
博时精选混合C |
1.3256 |
0.71% |
| 2024-04-23 |
博时精选混合C |
1.3163 |
-0.63% |
| 2024-04-22 |
博时精选混合C |
1.3247 |
-0.38% |
| 2024-04-19 |
博时精选混合C |
1.3297 |
-0.55% |
| 2024-04-18 |
博时精选混合C |
1.3370 |
-0.16% |
| 2024-04-17 |
博时精选混合C |
1.3391 |
1.39% |
| 2024-04-16 |
博时精选混合C |
1.3208 |
-1.31% |
| 2024-04-15 |
博时精选混合C |
1.3383 |
1.51% |
| 2024-04-12 |
博时精选混合C |
1.3184 |
0.14% |
| 2024-04-11 |
博时精选混合C |
1.3165 |
0.24% |
| 2024-04-10 |
博时精选混合C |
1.3133 |
-1.08% |
| 2024-04-09 |
博时精选混合C |
1.3277 |
0.23% |
| 2024-04-08 |
博时精选混合C |
1.3246 |
-1.38% |
| 2024-04-03 |
博时精选混合C |
1.3432 |
-0.03% |
| 2024-04-02 |
博时精选混合C |
1.3436 |
-0.66% |
| 2024-04-01 |
博时精选混合C |
1.3525 |
0.96% |
| 2024-03-29 |
博时精选混合C |
1.3397 |
0.77% |
| 2024-03-28 |
博时精选混合C |
1.3294 |
0.69% |
| 2024-03-27 |
博时精选混合C |
1.3203 |
-0.93% |
| 2024-03-26 |
博时精选混合C |
1.3327 |
0.25% |
| 2024-03-25 |
博时精选混合C |
1.3294 |
-0.75% |
| 2024-03-22 |
博时精选混合C |
1.3395 |
-0.52% |
| 2024-03-21 |
博时精选混合C |
1.3465 |
-0.07% |
| 2024-03-20 |
博时精选混合C |
1.3475 |
-0.20% |
| 2024-03-19 |
博时精选混合C |
1.3502 |
-0.21% |
| 2024-03-18 |
博时精选混合C |
1.3531 |
1.09% |
| 2024-03-15 |
博时精选混合C |
1.3385 |
0.80% |
| 2024-03-14 |
博时精选混合C |
1.3279 |
-0.04% |
| 2024-03-13 |
博时精选混合C |
1.3284 |
0.20% |
| 2024-03-12 |
博时精选混合C |
1.3257 |
0.38% |
| 2024-03-11 |
博时精选混合C |
1.3207 |
0.65% |
| 2024-03-08 |
博时精选混合C |
1.3122 |
1.00% |
| 2024-03-07 |
博时精选混合C |
1.2992 |
-0.54% |
| 2024-03-06 |
博时精选混合C |
1.3062 |
-0.45% |
| 2024-03-05 |
博时精选混合C |
1.3121 |
0.24% |
| 2024-03-04 |
博时精选混合C |
1.3090 |
0.76% |
| 2024-03-01 |
博时精选混合C |
1.2991 |
0.19% |
| 2024-02-29 |
博时精选混合C |
1.2966 |
1.89% |
| 2024-02-28 |
博时精选混合C |
1.2725 |
-2.18% |
| 2024-02-27 |
博时精选混合C |
1.3009 |
1.41% |
| 2024-02-26 |
博时精选混合C |
1.2828 |
0.39% |
| 2024-02-23 |
博时精选混合C |
1.2778 |
-0.17% |
| 2024-02-22 |
博时精选混合C |
1.2800 |
0.62% |
| 2024-02-21 |
博时精选混合C |
1.2721 |
-0.02% |
| 2024-02-20 |
博时精选混合C |
1.2723 |
-0.02% |
| 2024-02-19 |
博时精选混合C |
1.2726 |
1.10% |
| 2024-02-08 |
博时精选混合C |
1.2587 |
0.66% |
| 2024-02-07 |
博时精选混合C |
1.2505 |
1.76% |
| 2024-02-06 |
博时精选混合C |
1.2289 |
4.42% |
| 2024-02-05 |
博时精选混合C |
1.1769 |
0.77% |
| 2024-02-02 |
博时精选混合C |
1.1679 |
-1.08% |
| 2024-02-01 |
博时精选混合C |
1.1806 |
0.68% |
| 2024-01-31 |
博时精选混合C |
1.1726 |
-1.65% |
| 2024-01-30 |
博时精选混合C |
1.1923 |
-1.71% |
| 2024-01-29 |
博时精选混合C |
1.2131 |
-0.66% |
| 2024-01-26 |
博时精选混合C |
1.2212 |
-1.06% |
| 2024-01-25 |
博时精选混合C |
1.2343 |
1.27% |
| 2024-01-24 |
博时精选混合C |
1.2188 |
0.05% |
| 2024-01-23 |
博时精选混合C |
1.2182 |
0.63% |
| 2024-01-22 |
博时精选混合C |
1.2106 |
-2.47% |
| 2024-01-19 |
博时精选混合C |
1.2413 |
-0.10% |
| 2024-01-18 |
博时精选混合C |
1.2425 |
1.16% |
| 2024-01-17 |
博时精选混合C |
1.2282 |
-2.25% |
| 2024-01-16 |
博时精选混合C |
1.2565 |
-0.16% |
| 2024-01-15 |
博时精选混合C |
1.2585 |
0.29% |
| 2024-01-12 |
博时精选混合C |
1.2548 |
-0.50% |
| 2024-01-11 |
博时精选混合C |
1.2611 |
0.49% |
| 2024-01-10 |
博时精选混合C |
1.2549 |
-0.70% |
| 2024-01-09 |
博时精选混合C |
1.2638 |
0.27% |
| 2024-01-08 |
博时精选混合C |
1.2604 |
-1.71% |
| 2024-01-05 |
博时精选混合C |
1.2823 |
-1.29% |
| 2024-01-04 |
博时精选混合C |
1.2990 |
-1.15% |
| 2024-01-03 |
博时精选混合C |
1.3141 |
-1.29% |
| 2024-01-02 |
博时精选混合C |
1.3313 |
-1.73% |
| 2023-12-29 |
博时精选混合C |
1.3548 |
1.28% |
| 2023-12-28 |
博时精选混合C |
1.3377 |
1.34% |
| 2023-12-27 |
博时精选混合C |
1.3200 |
0.77% |
| 2023-12-26 |
博时精选混合C |
1.3099 |
-1.04% |
| 2023-12-25 |
博时精选混合C |
1.3237 |
0.59% |
| 2023-12-22 |
博时精选混合C |
1.3160 |
-0.37% |
| 2023-12-21 |
博时精选混合C |
1.3209 |
0.88% |
| 2023-12-20 |
博时精选混合C |
1.3094 |
-1.07% |
| 2023-12-19 |
博时精选混合C |
1.3235 |
0.15% |
| 2023-12-18 |
博时精选混合C |
1.3215 |
0.25% |
| 2023-12-15 |
博时精选混合C |
1.3182 |
-0.22% |
| 2023-12-14 |
博时精选混合C |
1.3211 |
-1.08% |
| 2023-12-13 |
博时精选混合C |
1.3355 |
-1.21% |
| 2023-12-12 |
博时精选混合C |
1.3518 |
-0.14% |
| 2023-12-11 |
博时精选混合C |
1.3537 |
0.39% |
| 2023-12-08 |
博时精选混合C |
1.3484 |
1.53% |
| 2023-12-07 |
博时精选混合C |
1.3281 |
0.07% |
| 2023-12-06 |
博时精选混合C |
1.3272 |
0.03% |
| 2023-12-05 |
博时精选混合C |
1.3268 |
-1.67% |
| 2023-12-04 |
博时精选混合C |
1.3494 |
-1.10% |
| 2023-12-01 |
博时精选混合C |
1.3644 |
-0.46% |
| 2023-11-30 |
博时精选混合C |
1.3707 |
0.38% |
| 2023-11-29 |
博时精选混合C |
1.3655 |
0.20% |
| 2023-11-28 |
博时精选混合C |
1.3628 |
0.15% |
| 2023-11-27 |
博时精选混合C |
1.3608 |
0.10% |
| 2023-11-24 |
博时精选混合C |
1.3595 |
-0.67% |
| 2023-11-23 |
博时精选混合C |
1.3687 |
0.60% |
| 2023-11-22 |
博时精选混合C |
1.3605 |
-1.09% |
| 2023-11-20 |
博时精选混合C |
1.3732 |
-0.05% |
| 2023-11-17 |
博时精选混合C |
1.3739 |
0.57% |
| 2023-11-16 |
博时精选混合C |
1.3661 |
-0.98% |
| 2023-11-15 |
博时精选混合C |
1.3796 |
0.52% |
| 2023-11-14 |
博时精选混合C |
1.3724 |
-0.10% |
| 2023-11-13 |
博时精选混合C |
1.3738 |
-0.17% |
| 2023-11-10 |
博时精选混合C |
1.3761 |
-0.52% |
| 2023-11-09 |
博时精选混合C |
1.3833 |
-0.52% |
| 2023-11-08 |
博时精选混合C |
1.3906 |
-0.36% |
| 2023-11-07 |
博时精选混合C |
1.3956 |
-0.19% |
| 2023-11-06 |
博时精选混合C |
1.3982 |
1.06% |
| 2023-11-03 |
博时精选混合C |
1.3836 |
0.98% |
| 2023-11-02 |
博时精选混合C |
1.3702 |
-0.90% |
| 2023-11-01 |
博时精选混合C |
1.3826 |
-0.01% |
| 2023-10-31 |
博时精选混合C |
1.3828 |
-0.40% |
| 2023-10-30 |
博时精选混合C |
1.3884 |
0.95% |
| 2023-10-27 |
博时精选混合C |
1.3754 |
1.10% |
| 2023-10-26 |
博时精选混合C |
1.3605 |
0.31% |
| 2023-10-25 |
博时精选混合C |
1.3563 |
0.16% |
| 2023-10-24 |
博时精选混合C |
1.3541 |
1.25% |
| 2023-10-23 |
博时精选混合C |
1.3374 |
-0.60% |
| 2023-10-20 |
博时精选混合C |
1.3455 |
-0.78% |
| 2023-10-19 |
博时精选混合C |
1.3561 |
-2.09% |
| 2023-10-18 |
博时精选混合C |
1.3850 |
-0.62% |
| 2023-10-17 |
博时精选混合C |
1.3936 |
0.27% |
| 2023-10-16 |
博时精选混合C |
1.3898 |
-0.69% |
| 2023-10-13 |
博时精选混合C |
1.3994 |
-1.07% |
| 2023-10-12 |
博时精选混合C |
1.4146 |
-0.50% |
| 2023-10-11 |
博时精选混合C |
1.4217 |
0.10% |
| 2023-10-10 |
博时精选混合C |
1.4203 |
-0.89% |
| 2023-10-09 |
博时精选混合C |
1.4330 |
-0.57% |
| 2023-09-28 |
博时精选混合C |
1.4412 |
-0.45% |
| 2023-09-27 |
博时精选混合C |
1.4477 |
0.49% |
| 2023-09-26 |
博时精选混合C |
1.4407 |
-0.08% |
| 2023-09-25 |
博时精选混合C |
1.4419 |
-0.55% |
| 2023-09-22 |
博时精选混合C |
1.4499 |
1.98% |
| 2023-09-21 |
博时精选混合C |
1.4218 |
-0.88% |
| 2023-09-20 |
博时精选混合C |
1.4344 |
-0.35% |
| 2023-09-19 |
博时精选混合C |
1.4395 |
-0.04% |
| 2023-09-18 |
博时精选混合C |
1.4401 |
0.22% |
| 2023-09-15 |
博时精选混合C |
1.4369 |
-0.84% |
| 2023-09-14 |
博时精选混合C |
1.4490 |
-0.18% |
| 2023-09-13 |
博时精选混合C |
1.4516 |
-0.43% |
| 2023-09-12 |
博时精选混合C |
1.4578 |
-0.24% |
| 2023-09-11 |
博时精选混合C |
1.4613 |
0.38% |
| 2023-09-08 |
博时精选混合C |
1.4557 |
-0.38% |
| 2023-09-07 |
博时精选混合C |
1.4613 |
-0.88% |
| 2023-09-06 |
博时精选混合C |
1.4743 |
0.03% |
| 2023-09-05 |
博时精选混合C |
1.4739 |
-0.78% |
| 2023-09-04 |
博时精选混合C |
1.4855 |
0.85% |
| 2023-09-01 |
博时精选混合C |
1.4730 |
0.84% |
| 2023-08-31 |
博时精选混合C |
1.4608 |
-0.11% |
| 2023-08-30 |
博时精选混合C |
1.4624 |
0.67% |
| 2023-08-29 |
博时精选混合C |
1.4527 |
2.12% |
| 2023-08-28 |
博时精选混合C |
1.4226 |
0.62% |
| 2023-08-25 |
博时精选混合C |
1.4139 |
-1.59% |
| 2023-08-24 |
博时精选混合C |
1.4368 |
1.37% |
| 2023-08-23 |
博时精选混合C |
1.4174 |
-1.73% |
| 2023-08-22 |
博时精选混合C |
1.4423 |
1.26% |
| 2023-08-21 |
博时精选混合C |
1.4244 |
-0.40% |
| 2023-08-18 |
博时精选混合C |
1.4301 |
-1.87% |
| 2023-08-17 |
博时精选混合C |
1.4573 |
1.33% |
| 2023-08-16 |
博时精选混合C |
1.4382 |
-1.06% |
| 2023-08-15 |
博时精选混合C |
1.4536 |
-0.53% |
| 2023-08-14 |
博时精选混合C |
1.4614 |
-0.37% |
| 2023-08-11 |
博时精选混合C |
1.4669 |
-1.53% |
| 2023-08-10 |
博时精选混合C |
1.4897 |
-0.16% |
| 2023-08-09 |
博时精选混合C |
1.4921 |
-0.80% |
| 2023-08-08 |
博时精选混合C |
1.5042 |
-0.45% |
| 2023-08-07 |
博时精选混合C |
1.5110 |
0.03% |
| 2023-08-04 |
博时精选混合C |
1.5105 |
1.19% |
| 2023-08-03 |
博时精选混合C |
1.4928 |
-0.10% |
| 2023-08-02 |
博时精选混合C |
1.4943 |
-0.29% |
| 2023-08-01 |
博时精选混合C |
1.4986 |
0.33% |
| 2023-07-31 |
博时精选混合C |
1.4937 |
-0.78% |
| 2023-07-28 |
博时精选混合C |
1.5054 |
0.37% |
| 2023-07-27 |
博时精选混合C |
1.4998 |
-0.69% |
| 2023-07-26 |
博时精选混合C |
1.5102 |
-1.16% |
| 2023-07-25 |
博时精选混合C |
1.5280 |
2.08% |
| 2023-07-24 |
博时精选混合C |
1.4969 |
0.23% |
| 2023-07-21 |
博时精选混合C |
1.4934 |
-0.23% |
| 2023-07-20 |
博时精选混合C |
1.4969 |
-2.29% |
| 2023-07-19 |
博时精选混合C |
1.5320 |
-0.45% |
| 2023-07-18 |
博时精选混合C |
1.5389 |
-0.63% |
| 2023-07-17 |
博时精选混合C |
1.5486 |
-0.32% |
| 2023-07-14 |
博时精选混合C |
1.5536 |
-0.33% |
| 2023-07-13 |
博时精选混合C |
1.5588 |
2.40% |
| 2023-07-12 |
博时精选混合C |
1.5223 |
-1.49% |
| 2023-07-11 |
博时精选混合C |
1.5454 |
0.58% |
| 2023-07-10 |
博时精选混合C |
1.5365 |
-0.07% |
| 2023-07-07 |
博时精选混合C |
1.5375 |
-0.63% |
| 2023-07-06 |
博时精选混合C |
1.5472 |
-0.77% |
| 2023-07-05 |
博时精选混合C |
1.5592 |
-1.65% |
| 2023-07-04 |
博时精选混合C |
1.5853 |
0.32% |
| 2023-07-03 |
博时精选混合C |
1.5803 |
0.57% |
| 2023-06-30 |
博时精选混合C |
1.5714 |
0.13% |
| 2023-06-29 |
博时精选混合C |
1.5693 |
0.24% |
| 2023-06-28 |
博时精选混合C |
1.5656 |
-0.28% |
| 2023-06-27 |
博时精选混合C |
1.5700 |
0.94% |
| 2023-06-26 |
博时精选混合C |
1.5554 |
-2.27% |
| 2023-06-21 |
博时精选混合C |
1.5915 |
-2.71% |
| 2023-06-20 |
博时精选混合C |
1.6358 |
1.10% |
| 2023-06-19 |
博时精选混合C |
1.6180 |
0.80% |
| 2023-06-16 |
博时精选混合C |
1.6051 |
1.79% |
| 2023-06-15 |
博时精选混合C |
1.5769 |
0.77% |
| 2023-06-14 |
博时精选混合C |
1.5648 |
1.28% |
| 2023-06-13 |
博时精选混合C |
1.5450 |
0.27% |
| 2023-06-12 |
博时精选混合C |
1.5408 |
0.52% |
| 2023-06-09 |
博时精选混合C |
1.5328 |
1.40% |
| 2023-06-08 |
博时精选混合C |
1.5117 |
-0.57% |
| 2023-06-07 |
博时精选混合C |
1.5203 |
-0.21% |
| 2023-06-06 |
博时精选混合C |
1.5235 |
-1.49% |
| 2023-06-05 |
博时精选混合C |
1.5465 |
-0.01% |
| 2023-06-02 |
博时精选混合C |
1.5466 |
0.01% |
| 2023-06-01 |
博时精选混合C |
1.5464 |
-0.68% |
| 2023-05-31 |
博时精选混合C |
1.5570 |
-0.34% |
| 2023-05-30 |
博时精选混合C |
1.5623 |
0.40% |
| 2023-05-29 |
博时精选混合C |
1.5561 |
0.43% |
| 2023-05-26 |
博时精选混合C |
1.5494 |
1.18% |
| 2023-05-25 |
博时精选混合C |
1.5314 |
1.06% |
| 2023-05-24 |
博时精选混合C |
1.5153 |
-0.35% |
| 2023-05-23 |
博时精选混合C |
1.5206 |
-1.02% |
| 2023-05-22 |
博时精选混合C |
1.5363 |
0.30% |
| 2023-05-19 |
博时精选混合C |
1.5317 |
0.12% |
| 2023-05-18 |
博时精选混合C |
1.5299 |
1.55% |
| 2023-05-17 |
博时精选混合C |
1.5066 |
0.76% |
| 2023-05-16 |
博时精选混合C |
1.4953 |
-0.27% |
| 2023-05-15 |
博时精选混合C |
1.4994 |
1.49% |
| 2023-05-12 |
博时精选混合C |
1.4774 |
-0.75% |
| 2023-05-11 |
博时精选混合C |
1.4885 |
-0.48% |
