近一年博时新策略灵活配置混合C基金净值查询
查询指定日期范围博时新策略C001523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 |
博时新策略C |
1.4421 |
-0.32% |
| 2024-05-09 |
博时新策略C |
1.4468 |
0.31% |
| 2024-05-08 |
博时新策略C |
1.4423 |
0.73% |
| 2024-05-07 |
博时新策略C |
1.4318 |
0.63% |
| 2024-05-06 |
博时新策略C |
1.4229 |
1.10% |
| 2024-04-30 |
博时新策略C |
1.4074 |
0.39% |
| 2024-04-29 |
博时新策略C |
1.4019 |
1.32% |
| 2024-04-26 |
博时新策略C |
1.3836 |
1.14% |
| 2024-04-25 |
博时新策略C |
1.3680 |
-0.08% |
| 2024-04-24 |
博时新策略C |
1.3691 |
-0.09% |
| 2024-04-23 |
博时新策略C |
1.3703 |
0.15% |
| 2024-04-22 |
博时新策略C |
1.3682 |
1.82% |
| 2024-04-19 |
博时新策略C |
1.3437 |
-0.45% |
| 2024-04-18 |
博时新策略C |
1.3498 |
-0.27% |
| 2024-04-17 |
博时新策略C |
1.3535 |
1.51% |
| 2024-04-16 |
博时新策略C |
1.3334 |
-2.54% |
| 2024-04-15 |
博时新策略C |
1.3682 |
-0.54% |
| 2024-04-12 |
博时新策略C |
1.3756 |
-0.71% |
| 2024-04-11 |
博时新策略C |
1.3855 |
-1.15% |
| 2024-04-10 |
博时新策略C |
1.4016 |
-1.69% |
| 2024-04-09 |
博时新策略C |
1.4257 |
0.65% |
| 2024-04-08 |
博时新策略C |
1.4165 |
-1.24% |
| 2024-04-03 |
博时新策略C |
1.4343 |
0.55% |
| 2024-04-02 |
博时新策略C |
1.4265 |
-0.44% |
| 2024-04-01 |
博时新策略C |
1.4328 |
2.09% |
| 2024-03-29 |
博时新策略C |
1.4035 |
1.47% |
| 2024-03-28 |
博时新策略C |
1.3832 |
0.60% |
| 2024-03-27 |
博时新策略C |
1.3749 |
-1.63% |
| 2024-03-26 |
博时新策略C |
1.3977 |
-0.20% |
| 2024-03-25 |
博时新策略C |
1.4005 |
-1.66% |
| 2024-03-22 |
博时新策略C |
1.4241 |
-1.62% |
| 2024-03-21 |
博时新策略C |
1.4475 |
1.33% |
| 2024-03-20 |
博时新策略C |
1.4285 |
0.31% |
| 2024-03-19 |
博时新策略C |
1.4241 |
0.96% |
| 2024-03-18 |
博时新策略C |
1.4105 |
1.09% |
| 2024-03-15 |
博时新策略C |
1.3953 |
0.68% |
| 2024-03-14 |
博时新策略C |
1.3859 |
-0.29% |
| 2024-03-13 |
博时新策略C |
1.3899 |
-0.14% |
| 2024-03-12 |
博时新策略C |
1.3919 |
0.57% |
| 2024-03-11 |
博时新策略C |
1.3840 |
1.34% |
| 2024-03-08 |
博时新策略C |
1.3657 |
-0.39% |
| 2024-03-07 |
博时新策略C |
1.3711 |
-0.49% |
| 2024-03-06 |
博时新策略C |
1.3778 |
-0.37% |
| 2024-03-05 |
博时新策略C |
1.3829 |
-0.05% |
| 2024-03-04 |
博时新策略C |
1.3836 |
-0.44% |
| 2024-03-01 |
博时新策略C |
1.3897 |
-0.04% |
| 2024-02-29 |
博时新策略C |
1.3903 |
1.71% |
| 2024-02-28 |
博时新策略C |
1.3669 |
-3.04% |
| 2024-02-27 |
博时新策略C |
1.4098 |
1.44% |
| 2024-02-26 |
博时新策略C |
1.3898 |
0.92% |
| 2024-02-23 |
博时新策略C |
1.3771 |
0.78% |
| 2024-02-22 |
博时新策略C |
1.3665 |
0.85% |
| 2024-02-21 |
博时新策略C |
1.3550 |
0.09% |
| 2024-02-20 |
博时新策略C |
1.3538 |
1.38% |
| 2024-02-19 |
博时新策略C |
1.3354 |
-0.83% |
| 2024-02-08 |
博时新策略C |
1.3466 |
2.26% |
| 2024-02-07 |
博时新策略C |
1.3169 |
1.40% |
| 2024-02-06 |
博时新策略C |
1.2987 |
1.55% |
| 2024-02-05 |
博时新策略C |
1.2789 |
-3.02% |
| 2024-02-02 |
博时新策略C |
1.3187 |
-0.66% |
| 2024-02-01 |
博时新策略C |
1.3274 |
-0.24% |
| 2024-01-31 |
博时新策略C |
1.3306 |
-1.58% |
| 2024-01-30 |
博时新策略C |
1.3520 |
-1.38% |
| 2024-01-29 |
博时新策略C |
1.3709 |
-0.87% |
| 2024-01-26 |
博时新策略C |
1.3830 |
0.13% |
| 2024-01-25 |
博时新策略C |
1.3812 |
1.28% |
| 2024-01-24 |
博时新策略C |
1.3638 |
0.19% |
| 2024-01-23 |
博时新策略C |
1.3612 |
0.46% |
| 2024-01-22 |
博时新策略C |
1.3549 |
-3.12% |
| 2024-01-19 |
博时新策略C |
1.3985 |
-0.53% |
| 2024-01-18 |
博时新策略C |
1.4060 |
-0.16% |
| 2024-01-17 |
博时新策略C |
1.4083 |
-1.53% |
| 2024-01-16 |
博时新策略C |
1.4302 |
0.12% |
| 2024-01-15 |
博时新策略C |
1.4285 |
-0.85% |
| 2024-01-12 |
博时新策略C |
1.4408 |
0.17% |
| 2024-01-11 |
博时新策略C |
1.4384 |
1.43% |
| 2024-01-10 |
博时新策略C |
1.4181 |
-0.44% |
| 2024-01-09 |
博时新策略C |
1.4243 |
-0.02% |
| 2024-01-08 |
博时新策略C |
1.4246 |
-1.27% |
| 2024-01-05 |
博时新策略C |
1.4429 |
-0.83% |
| 2024-01-04 |
博时新策略C |
1.4550 |
-0.68% |
| 2024-01-03 |
博时新策略C |
1.4650 |
-0.70% |
| 2024-01-02 |
博时新策略C |
1.4754 |
-0.06% |
| 2023-12-29 |
博时新策略C |
1.4763 |
0.86% |
| 2023-12-28 |
博时新策略C |
1.4637 |
0.40% |
| 2023-12-27 |
博时新策略C |
1.4578 |
1.12% |
| 2023-12-26 |
博时新策略C |
1.4416 |
-0.55% |
| 2023-12-25 |
博时新策略C |
1.4496 |
-0.07% |
| 2023-12-22 |
博时新策略C |
1.4506 |
-0.62% |
| 2023-12-21 |
博时新策略C |
1.4597 |
0.35% |
| 2023-12-20 |
博时新策略C |
1.4546 |
-0.56% |
| 2023-12-19 |
博时新策略C |
1.4628 |
-0.06% |
| 2023-12-18 |
博时新策略C |
1.4637 |
-0.42% |
| 2023-12-15 |
博时新策略C |
1.4699 |
0.01% |
| 2023-12-14 |
博时新策略C |
1.4698 |
-0.16% |
| 2023-12-13 |
博时新策略C |
1.4721 |
-1.23% |
| 2023-12-12 |
博时新策略C |
1.4905 |
-0.19% |
| 2023-12-11 |
博时新策略C |
1.4934 |
0.67% |
| 2023-12-08 |
博时新策略C |
1.4835 |
-0.37% |
| 2023-12-07 |
博时新策略C |
1.4890 |
0.03% |
| 2023-12-06 |
博时新策略C |
1.4886 |
0.68% |
| 2023-12-05 |
博时新策略C |
1.4786 |
-0.84% |
| 2023-12-04 |
博时新策略C |
1.4911 |
-0.08% |
| 2023-12-01 |
博时新策略C |
1.4923 |
0.11% |
| 2023-11-30 |
博时新策略C |
1.4906 |
0.23% |
| 2023-11-29 |
博时新策略C |
1.4872 |
-0.25% |
| 2023-11-28 |
博时新策略C |
1.4909 |
0.10% |
| 2023-11-27 |
博时新策略C |
1.4894 |
0.27% |
| 2023-11-24 |
博时新策略C |
1.4854 |
-0.42% |
| 2023-11-23 |
博时新策略C |
1.4917 |
0.55% |
| 2023-11-22 |
博时新策略C |
1.4835 |
-0.54% |
| 2023-11-20 |
博时新策略C |
1.4960 |
0.37% |
| 2023-11-17 |
博时新策略C |
1.4905 |
0.26% |
| 2023-11-16 |
博时新策略C |
1.4866 |
-0.55% |
| 2023-11-15 |
博时新策略C |
1.4948 |
0.36% |
| 2023-11-14 |
博时新策略C |
1.4895 |
0.61% |
| 2023-11-13 |
博时新策略C |
1.4804 |
0.06% |
| 2023-11-10 |
博时新策略C |
1.4795 |
-0.36% |
| 2023-11-09 |
博时新策略C |
1.4849 |
-0.42% |
| 2023-11-08 |
博时新策略C |
1.4912 |
-0.09% |
| 2023-11-07 |
博时新策略C |
1.4926 |
-0.08% |
| 2023-11-06 |
博时新策略C |
1.4938 |
0.83% |
| 2023-11-03 |
博时新策略C |
1.4815 |
0.63% |
| 2023-11-02 |
博时新策略C |
1.4722 |
-0.53% |
| 2023-11-01 |
博时新策略C |
1.4801 |
-0.03% |
| 2023-10-31 |
博时新策略C |
1.4806 |
-0.30% |
| 2023-10-30 |
博时新策略C |
1.4850 |
0.49% |
| 2023-10-27 |
博时新策略C |
1.4778 |
0.68% |
| 2023-10-26 |
博时新策略C |
1.4678 |
-0.05% |
| 2023-10-25 |
博时新策略C |
1.4685 |
0.36% |
| 2023-10-24 |
博时新策略C |
1.4633 |
1.13% |
| 2023-10-23 |
博时新策略C |
1.4469 |
-1.03% |
| 2023-10-20 |
博时新策略C |
1.4619 |
-0.20% |
| 2023-10-19 |
博时新策略C |
1.4649 |
-0.33% |
| 2023-10-18 |
博时新策略C |
1.4697 |
-0.70% |
| 2023-10-17 |
博时新策略C |
1.4800 |
0.11% |
| 2023-10-16 |
博时新策略C |
1.4784 |
-0.39% |
| 2023-10-13 |
博时新策略C |
1.4842 |
-0.53% |
| 2023-10-12 |
博时新策略C |
1.4921 |
0.28% |
| 2023-10-11 |
博时新策略C |
1.4879 |
-0.08% |
| 2023-10-10 |
博时新策略C |
1.4891 |
-0.37% |
| 2023-10-09 |
博时新策略C |
1.4946 |
-0.30% |
| 2023-09-28 |
博时新策略C |
1.4991 |
0.35% |
| 2023-09-27 |
博时新策略C |
1.4939 |
0.03% |
| 2023-09-26 |
博时新策略C |
1.4935 |
-0.10% |
| 2023-09-25 |
博时新策略C |
1.4950 |
-0.49% |
| 2023-09-22 |
博时新策略C |
1.5024 |
0.76% |
| 2023-09-21 |
博时新策略C |
1.4910 |
-0.47% |
| 2023-09-20 |
博时新策略C |
1.4981 |
-0.29% |
| 2023-09-19 |
博时新策略C |
1.5025 |
-0.42% |
| 2023-09-18 |
博时新策略C |
1.5089 |
0.32% |
| 2023-09-15 |
博时新策略C |
1.5041 |
-0.01% |
| 2023-09-14 |
博时新策略C |
1.5042 |
-0.13% |
| 2023-09-13 |
博时新策略C |
1.5061 |
-0.44% |
| 2023-09-12 |
博时新策略C |
1.5127 |
-0.01% |
| 2023-09-11 |
博时新策略C |
1.5129 |
0.29% |
| 2023-09-08 |
博时新策略C |
1.5086 |
-0.15% |
| 2023-09-07 |
博时新策略C |
1.5109 |
-1.03% |
| 2023-09-06 |
博时新策略C |
1.5267 |
-0.07% |
| 2023-09-05 |
博时新策略C |
1.5277 |
-0.29% |
| 2023-09-04 |
博时新策略C |
1.5321 |
0.60% |
| 2023-09-01 |
博时新策略C |
1.5229 |
0.48% |
| 2023-08-31 |
博时新策略C |
1.5157 |
-0.20% |
| 2023-08-30 |
博时新策略C |
1.5187 |
-0.16% |
| 2023-08-29 |
博时新策略C |
1.5212 |
0.88% |
| 2023-08-28 |
博时新策略C |
1.5080 |
0.49% |
| 2023-08-25 |
博时新策略C |
1.5007 |
-0.41% |
| 2023-08-24 |
博时新策略C |
1.5069 |
0.19% |
| 2023-08-23 |
博时新策略C |
1.5041 |
-0.62% |
| 2023-08-22 |
博时新策略C |
1.5135 |
0.21% |
| 2023-08-21 |
博时新策略C |
1.5104 |
-0.38% |
| 2023-08-18 |
博时新策略C |
1.5161 |
-0.34% |
| 2023-08-17 |
博时新策略C |
1.5212 |
0.40% |
| 2023-08-16 |
博时新策略C |
1.5152 |
-0.30% |
| 2023-08-15 |
博时新策略C |
1.5198 |
-0.21% |
| 2023-08-14 |
博时新策略C |
1.5230 |
-0.24% |
| 2023-08-11 |
博时新策略C |
1.5267 |
-0.78% |
| 2023-08-10 |
博时新策略C |
1.5387 |
0.11% |
| 2023-08-09 |
博时新策略C |
1.5370 |
-0.36% |
| 2023-08-08 |
博时新策略C |
1.5425 |
0.01% |
| 2023-08-07 |
博时新策略C |
1.5424 |
-0.21% |
| 2023-08-04 |
博时新策略C |
1.5457 |
0.08% |
| 2023-08-03 |
博时新策略C |
1.5444 |
0.17% |
| 2023-08-02 |
博时新策略C |
1.5418 |
-0.05% |
| 2023-08-01 |
博时新策略C |
1.5425 |
-0.10% |
| 2023-07-31 |
博时新策略C |
1.5441 |
0.38% |
| 2023-07-28 |
博时新策略C |
1.5383 |
0.60% |
| 2023-07-27 |
博时新策略C |
1.5292 |
-0.33% |
| 2023-07-26 |
博时新策略C |
1.5343 |
0.03% |
| 2023-07-25 |
博时新策略C |
1.5338 |
0.81% |
| 2023-07-24 |
博时新策略C |
1.5215 |
-0.16% |
| 2023-07-21 |
博时新策略C |
1.5240 |
0.14% |
| 2023-07-20 |
博时新策略C |
1.5219 |
-0.20% |
| 2023-07-19 |
博时新策略C |
1.5249 |
0.13% |
| 2023-07-18 |
博时新策略C |
1.5229 |
0.07% |
| 2023-07-17 |
博时新策略C |
1.5218 |
-0.22% |
| 2023-07-14 |
博时新策略C |
1.5252 |
0.01% |
| 2023-07-13 |
博时新策略C |
1.5251 |
0.59% |
| 2023-07-12 |
博时新策略C |
1.5162 |
-0.32% |
| 2023-07-11 |
博时新策略C |
1.5211 |
0.28% |
| 2023-07-10 |
博时新策略C |
1.5169 |
-0.01% |
| 2023-07-07 |
博时新策略C |
1.5170 |
-0.13% |
| 2023-07-06 |
博时新策略C |
1.5190 |
-0.21% |
| 2023-07-05 |
博时新策略C |
1.5222 |
-0.18% |
| 2023-07-04 |
博时新策略C |
1.5249 |
-0.04% |
| 2023-07-03 |
博时新策略C |
1.5255 |
0.32% |
| 2023-06-30 |
博时新策略C |
1.5206 |
0.37% |
| 2023-06-29 |
博时新策略C |
1.5150 |
0.03% |
| 2023-06-28 |
博时新策略C |
1.5145 |
-0.20% |
| 2023-06-27 |
博时新策略C |
1.5176 |
0.44% |
| 2023-06-26 |
博时新策略C |
1.5109 |
-0.51% |
| 2023-06-21 |
博时新策略C |
1.5186 |
-0.65% |
| 2023-06-20 |
博时新策略C |
1.5285 |
-0.03% |
| 2023-06-19 |
博时新策略C |
1.5290 |
-0.25% |
| 2023-06-16 |
博时新策略C |
1.5328 |
0.43% |
| 2023-06-15 |
博时新策略C |
1.5263 |
0.23% |
| 2023-06-14 |
博时新策略C |
1.5228 |
0.02% |
| 2023-06-13 |
博时新策略C |
1.5225 |
0.11% |
| 2023-06-12 |
博时新策略C |
1.5209 |
0.08% |
| 2023-06-09 |
博时新策略C |
1.5197 |
0.31% |
| 2023-06-08 |
博时新策略C |
1.5150 |
0.20% |
| 2023-06-07 |
博时新策略C |
1.5120 |
-0.09% |
| 2023-06-06 |
博时新策略C |
1.5133 |
-0.43% |
| 2023-06-05 |
博时新策略C |
1.5199 |
-0.14% |
| 2023-06-02 |
博时新策略C |
1.5220 |
0.46% |
| 2023-06-01 |
博时新策略C |
1.5151 |
0.07% |
| 2023-05-31 |
博时新策略C |
1.5140 |
-0.19% |
| 2023-05-30 |
博时新策略C |
1.5169 |
-0.03% |
| 2023-05-29 |
博时新策略C |
1.5173 |
-0.21% |
| 2023-05-26 |
博时新策略C |
1.5205 |
0.06% |
| 2023-05-25 |
博时新策略C |
1.5196 |
-0.17% |
| 2023-05-24 |
博时新策略C |
1.5222 |
-0.33% |
| 2023-05-23 |
博时新策略C |
1.5272 |
-0.42% |
| 2023-05-22 |
博时新策略C |
1.5337 |
0.05% |
| 2023-05-19 |
博时新策略C |
1.5329 |
0.02% |
| 2023-05-18 |
博时新策略C |
1.5326 |
-0.01% |
| 2023-05-17 |
博时新策略C |
1.5328 |
-0.02% |
| 2023-05-16 |
博时新策略C |
1.5331 |
-0.05% |
| 2023-05-15 |
博时新策略C |
1.5339 |
0.38% |
