近一年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 |
| 2026-09-16 |
博时沪港深价值优选C |
1.3048 |
3.75% |
| 2026-09-15 |
博时沪港深价值优选C |
1.2576 |
0.08% |
| 2026-09-14 |
博时沪港深价值优选C |
1.2566 |
-1.39% |
| 2026-09-11 |
博时沪港深价值优选C |
1.2741 |
-0.46% |
| 2026-09-10 |
博时沪港深价值优选C |
1.2800 |
-0.41% |
| 2026-09-09 |
博时沪港深价值优选C |
1.2853 |
0.21% |
| 2026-09-08 |
博时沪港深价值优选C |
1.2826 |
-1.01% |
| 2026-09-07 |
博时沪港深价值优选C |
1.2957 |
5.55% |
| 2026-09-04 |
博时沪港深价值优选C |
1.2276 |
-2.83% |
| 2026-09-03 |
博时沪港深价值优选C |
1.2624 |
0.26% |
| 2026-09-02 |
博时沪港深价值优选C |
1.2591 |
-0.92% |
| 2026-09-01 |
博时沪港深价值优选C |
1.2708 |
-3.24% |
| 2026-08-31 |
博时沪港深价值优选C |
1.3120 |
2.10% |
| 2026-08-28 |
博时沪港深价值优选C |
1.2850 |
-0.86% |
| 2026-08-27 |
博时沪港深价值优选C |
1.2962 |
4.42% |
| 2026-08-26 |
博时沪港深价值优选C |
1.2413 |
0.10% |
| 2026-08-25 |
博时沪港深价值优选C |
1.2401 |
0.40% |
| 2026-08-24 |
博时沪港深价值优选C |
1.2352 |
-3.20% |
| 2026-08-21 |
博时沪港深价值优选C |
1.2760 |
0.61% |
| 2026-08-20 |
博时沪港深价值优选C |
1.2683 |
1.78% |
| 2026-08-19 |
博时沪港深价值优选C |
1.2461 |
-8.31% |
| 2026-08-18 |
博时沪港深价值优选C |
1.3497 |
-1.27% |
| 2026-08-17 |
博时沪港深价值优选C |
1.3668 |
4.34% |
| 2026-08-14 |
博时沪港深价值优选C |
1.3099 |
2.62% |
| 2026-08-13 |
博时沪港深价值优选C |
1.2764 |
-1.07% |
| 2026-08-12 |
博时沪港深价值优选C |
1.2902 |
2.49% |
| 2026-08-11 |
博时沪港深价值优选C |
1.2589 |
0.21% |
| 2026-08-10 |
博时沪港深价值优选C |
1.2563 |
-2.06% |
| 2026-08-07 |
博时沪港深价值优选C |
1.2822 |
2.40% |
| 2026-08-06 |
博时沪港深价值优选C |
1.2521 |
0.46% |
| 2026-08-05 |
博时沪港深价值优选C |
1.2464 |
2.14% |
| 2026-08-04 |
博时沪港深价值优选C |
1.2203 |
5.66% |
| 2026-08-03 |
博时沪港深价值优选C |
1.1549 |
-1.32% |
| 2026-07-31 |
博时沪港深价值优选C |
1.1703 |
3.14% |
| 2026-07-30 |
博时沪港深价值优选C |
1.1347 |
-5.26% |
| 2026-07-29 |
博时沪港深价值优选C |
1.1977 |
-1.37% |
| 2026-07-28 |
博时沪港深价值优选C |
1.2141 |
-6.92% |
| 2026-07-27 |
博时沪港深价值优选C |
1.3043 |
1.76% |
| 2026-07-24 |
博时沪港深价值优选C |
1.2817 |
-1.48% |
| 2026-07-23 |
博时沪港深价值优选C |
1.3009 |
-1.39% |
| 2026-07-22 |
博时沪港深价值优选C |
1.3192 |
-2.81% |
| 2026-07-21 |
博时沪港深价值优选C |
1.3563 |
6.88% |
| 2026-07-20 |
博时沪港深价值优选C |
1.2690 |
-4.08% |
| 2026-07-17 |
博时沪港深价值优选C |
1.3208 |
-7.26% |
| 2026-07-16 |
博时沪港深价值优选C |
1.4242 |
-3.15% |
| 2026-07-15 |
博时沪港深价值优选C |
1.4705 |
-1.04% |
| 2026-07-14 |
博时沪港深价值优选C |
1.4860 |
4.27% |
| 2026-07-13 |
博时沪港深价值优选C |
1.4252 |
-6.23% |
| 2026-07-10 |
博时沪港深价值优选C |
1.5140 |
-3.05% |
| 2026-07-09 |
博时沪港深价值优选C |
1.5616 |
4.55% |
| 2026-07-08 |
博时沪港深价值优选C |
1.4936 |
-0.43% |
| 2026-07-07 |
博时沪港深价值优选C |
1.5000 |
-1.88% |
| 2026-07-06 |
博时沪港深价值优选C |
1.5288 |
-2.74% |
| 2026-07-03 |
博时沪港深价值优选C |
1.5707 |
-0.06% |
| 2026-07-02 |
博时沪港深价值优选C |
1.5717 |
-8.47% |
| 2026-07-01 |
博时沪港深价值优选C |
1.7048 |
-3.43% |
| 2026-06-30 |
博时沪港深价值优选C |
1.7633 |
3.49% |
| 2026-06-29 |
博时沪港深价值优选C |
1.7038 |
-0.73% |
| 2026-06-26 |
博时沪港深价值优选C |
1.7164 |
-3.10% |
| 2026-06-25 |
博时沪港深价值优选C |
1.7713 |
3.80% |
| 2026-06-24 |
博时沪港深价值优选C |
1.7064 |
2.51% |
| 2026-06-23 |
博时沪港深价值优选C |
1.6646 |
-2.48% |
| 2026-06-22 |
博时沪港深价值优选C |
1.7069 |
1.78% |
| 2026-06-18 |
博时沪港深价值优选C |
1.6770 |
1.67% |
| 2026-06-17 |
博时沪港深价值优选C |
1.6494 |
2.67% |
| 2026-06-16 |
博时沪港深价值优选C |
1.6065 |
2.25% |
| 2026-06-15 |
博时沪港深价值优选C |
1.5712 |
7.39% |
| 2026-06-12 |
博时沪港深价值优选C |
1.4631 |
-1.01% |
| 2026-06-11 |
博时沪港深价值优选C |
1.4779 |
0.47% |
| 2026-06-10 |
博时沪港深价值优选C |
1.4710 |
-4.19% |
| 2026-06-09 |
博时沪港深价值优选C |
1.5326 |
6.18% |
| 2026-06-08 |
博时沪港深价值优选C |
1.4434 |
-2.47% |
| 2026-06-05 |
博时沪港深价值优选C |
1.4799 |
-3.36% |
| 2026-06-04 |
博时沪港深价值优选C |
1.5314 |
0.10% |
| 2026-06-03 |
博时沪港深价值优选C |
1.5298 |
1.79% |
| 2026-06-02 |
博时沪港深价值优选C |
1.5029 |
4.17% |
| 2026-06-01 |
博时沪港深价值优选C |
1.4428 |
-4.30% |
| 2026-05-29 |
博时沪港深价值优选C |
1.5049 |
-2.14% |
| 2026-05-28 |
博时沪港深价值优选C |
1.5378 |
1.44% |
| 2026-05-27 |
博时沪港深价值优选C |
1.5160 |
-1.00% |
| 2026-05-26 |
博时沪港深价值优选C |
1.5313 |
-1.23% |
| 2026-05-25 |
博时沪港深价值优选C |
1.5504 |
3.01% |
| 2026-05-22 |
博时沪港深价值优选C |
1.5051 |
4.89% |
| 2026-05-21 |
博时沪港深价值优选C |
1.4349 |
-3.50% |
| 2026-05-20 |
博时沪港深价值优选C |
1.4869 |
1.70% |
| 2026-05-19 |
博时沪港深价值优选C |
1.4621 |
-0.61% |
| 2026-05-18 |
博时沪港深价值优选C |
1.4711 |
0.68% |
| 2026-05-15 |
博时沪港深价值优选C |
1.4612 |
-2.84% |
| 2026-05-14 |
博时沪港深价值优选C |
1.5027 |
-1.22% |
| 2026-05-13 |
博时沪港深价值优选C |
1.5212 |
1.85% |
| 2026-05-12 |
博时沪港深价值优选C |
1.4936 |
0.67% |
| 2026-05-11 |
博时沪港深价值优选C |
1.4836 |
2.65% |
| 2026-05-08 |
博时沪港深价值优选C |
1.4453 |
-0.72% |
| 2026-04-30 |
博时沪港深价值优选C |
1.3691 |
0.41% |
| 2026-04-29 |
博时沪港深价值优选C |
1.3635 |
0.22% |
| 2026-04-28 |
博时沪港深价值优选C |
1.3605 |
-0.90% |
| 2026-04-27 |
博时沪港深价值优选C |
1.3729 |
1.07% |
| 2026-04-24 |
博时沪港深价值优选C |
1.3584 |
0.15% |
| 2026-04-23 |
博时沪港深价值优选C |
1.3564 |
-1.22% |
| 2026-04-22 |
博时沪港深价值优选C |
1.3732 |
2.53% |
| 2026-04-21 |
博时沪港深价值优选C |
1.3393 |
1.56% |
| 2026-04-20 |
博时沪港深价值优选C |
1.3187 |
-0.28% |
| 2026-04-17 |
博时沪港深价值优选C |
1.3224 |
3.05% |
| 2026-04-16 |
博时沪港深价值优选C |
1.2833 |
1.69% |
| 2026-04-15 |
博时沪港深价值优选C |
1.2620 |
-0.05% |
| 2026-04-14 |
博时沪港深价值优选C |
1.2626 |
1.40% |
| 2026-04-13 |
博时沪港深价值优选C |
1.2452 |
0.79% |
| 2026-04-10 |
博时沪港深价值优选C |
1.2355 |
1.50% |
| 2026-04-09 |
博时沪港深价值优选C |
1.2172 |
2.41% |
| 2026-04-08 |
博时沪港深价值优选C |
1.1886 |
6.55% |
| 2026-04-07 |
博时沪港深价值优选C |
1.1155 |
0.60% |
| 2026-04-03 |
博时沪港深价值优选C |
1.1088 |
0.62% |
| 2026-04-02 |
博时沪港深价值优选C |
1.1020 |
-1.75% |
| 2026-04-01 |
博时沪港深价值优选C |
1.1216 |
2.28% |
| 2026-03-31 |
博时沪港深价值优选C |
1.0966 |
-2.37% |
| 2026-03-30 |
博时沪港深价值优选C |
1.1232 |
0.47% |
| 2026-03-27 |
博时沪港深价值优选C |
1.1180 |
-0.01% |
| 2026-03-26 |
博时沪港深价值优选C |
1.1181 |
-1.98% |
| 2026-03-25 |
博时沪港深价值优选C |
1.1407 |
1.66% |
| 2026-03-24 |
博时沪港深价值优选C |
1.1221 |
1.71% |
| 2026-03-23 |
博时沪港深价值优选C |
1.1032 |
-4.24% |
| 2026-03-20 |
博时沪港深价值优选C |
1.1521 |
-0.95% |
| 2026-03-19 |
博时沪港深价值优选C |
1.1631 |
-2.22% |
| 2026-03-18 |
博时沪港深价值优选C |
1.1895 |
1.64% |
| 2026-03-17 |
博时沪港深价值优选C |
1.1703 |
-4.13% |
| 2026-03-16 |
博时沪港深价值优选C |
1.2186 |
1.14% |
| 2026-03-13 |
博时沪港深价值优选C |
1.2049 |
-0.45% |
| 2026-03-12 |
博时沪港深价值优选C |
1.2104 |
-0.40% |
| 2026-03-11 |
博时沪港深价值优选C |
1.2153 |
-0.53% |
| 2026-03-10 |
博时沪港深价值优选C |
1.2218 |
3.39% |
| 2026-03-09 |
博时沪港深价值优选C |
1.1817 |
-0.63% |
| 2026-03-06 |
博时沪港深价值优选C |
1.1892 |
1.16% |
| 2026-03-05 |
博时沪港深价值优选C |
1.1756 |
0.21% |
| 2026-03-04 |
博时沪港深价值优选C |
1.1731 |
0.03% |
| 2026-03-03 |
博时沪港深价值优选C |
1.1727 |
-3.11% |
| 2026-03-02 |
博时沪港深价值优选C |
1.2103 |
-0.02% |
| 2026-02-27 |
博时沪港深价值优选C |
1.2105 |
-0.79% |
| 2026-02-26 |
博时沪港深价值优选C |
1.2201 |
0.67% |
| 2026-02-25 |
博时沪港深价值优选C |
1.2120 |
1.07% |
| 2026-02-24 |
博时沪港深价值优选C |
1.1992 |
1.29% |
| 2026-02-13 |
博时沪港深价值优选C |
1.1839 |
-1.49% |
| 2026-02-12 |
博时沪港深价值优选C |
1.2018 |
1.95% |
| 2026-02-11 |
博时沪港深价值优选C |
1.1788 |
-0.77% |
| 2026-02-10 |
博时沪港深价值优选C |
1.1879 |
0.23% |
| 2026-02-09 |
博时沪港深价值优选C |
1.1852 |
2.36% |
| 2026-02-06 |
博时沪港深价值优选C |
1.1579 |
-0.97% |
| 2026-02-05 |
博时沪港深价值优选C |
1.1692 |
-1.62% |
| 2026-02-04 |
博时沪港深价值优选C |
1.1884 |
-1.25% |
| 2026-02-03 |
博时沪港深价值优选C |
1.2035 |
1.09% |
| 2026-02-02 |
博时沪港深价值优选C |
1.1905 |
-3.22% |
| 2026-01-30 |
博时沪港深价值优选C |
1.2301 |
0.28% |
| 2026-01-29 |
博时沪港深价值优选C |
1.2267 |
-1.47% |
| 2026-01-28 |
博时沪港深价值优选C |
1.2450 |
1.17% |
| 2026-01-27 |
博时沪港深价值优选C |
1.2306 |
1.35% |
| 2026-01-26 |
博时沪港深价值优选C |
1.2142 |
-1.00% |
| 2026-01-23 |
博时沪港深价值优选C |
1.2265 |
0.32% |
| 2026-01-22 |
博时沪港深价值优选C |
1.2226 |
0.08% |
| 2026-01-21 |
博时沪港深价值优选C |
1.2216 |
1.24% |
| 2026-01-20 |
博时沪港深价值优选C |
1.2066 |
-2.32% |
| 2026-01-19 |
博时沪港深价值优选C |
1.2352 |
-0.76% |
| 2026-01-16 |
博时沪港深价值优选C |
1.2447 |
1.23% |
| 2026-01-15 |
博时沪港深价值优选C |
1.2296 |
0.61% |
| 2026-01-14 |
博时沪港深价值优选C |
1.2222 |
2.29% |
| 2026-01-13 |
博时沪港深价值优选C |
1.1948 |
-1.51% |
| 2026-01-12 |
博时沪港深价值优选C |
1.2131 |
1.08% |
| 2026-01-09 |
博时沪港深价值优选C |
1.2001 |
0.28% |
| 2026-01-08 |
博时沪港深价值优选C |
1.1968 |
-1.17% |
| 2026-01-07 |
博时沪港深价值优选C |
1.2110 |
0.29% |
| 2026-01-06 |
博时沪港深价值优选C |
1.2075 |
0.07% |
| 2026-01-05 |
博时沪港深价值优选C |
1.2067 |
2.46% |
| 2025-12-31 |
博时沪港深价值优选C |
1.1777 |
-1.03% |
| 2025-12-30 |
博时沪港深价值优选C |
1.1899 |
-0.59% |
| 2025-12-29 |
博时沪港深价值优选C |
1.1970 |
-0.15% |
| 2025-12-26 |
博时沪港深价值优选C |
1.1988 |
0.02% |
| 2025-12-25 |
博时沪港深价值优选C |
1.1986 |
-0.21% |
| 2025-12-24 |
博时沪港深价值优选C |
1.2011 |
2.12% |
| 2025-12-23 |
博时沪港深价值优选C |
1.1762 |
0.07% |
| 2025-12-22 |
博时沪港深价值优选C |
1.1754 |
2.55% |
| 2025-12-19 |
博时沪港深价值优选C |
1.1462 |
-0.41% |
| 2025-12-18 |
博时沪港深价值优选C |
1.1509 |
-1.18% |
| 2025-12-17 |
博时沪港深价值优选C |
1.1646 |
2.30% |
| 2025-12-16 |
博时沪港深价值优选C |
1.1384 |
-1.15% |
| 2025-12-15 |
博时沪港深价值优选C |
1.1516 |
-1.28% |
| 2025-12-12 |
博时沪港深价值优选C |
1.1665 |
1.33% |
| 2025-12-11 |
博时沪港深价值优选C |
1.1512 |
-1.65% |
| 2025-12-10 |
博时沪港深价值优选C |
1.1705 |
1.07% |
| 2025-12-09 |
博时沪港深价值优选C |
1.1581 |
0.82% |
| 2025-12-08 |
博时沪港深价值优选C |
1.1487 |
1.93% |
| 2025-12-05 |
博时沪港深价值优选C |
1.1270 |
0.51% |
| 2025-12-04 |
博时沪港深价值优选C |
1.1213 |
-0.22% |
| 2025-12-03 |
博时沪港深价值优选C |
1.1238 |
-0.59% |
| 2025-12-02 |
博时沪港深价值优选C |
1.1305 |
-0.82% |
| 2025-12-01 |
博时沪港深价值优选C |
1.1398 |
-0.38% |
| 2025-11-28 |
博时沪港深价值优选C |
1.1441 |
1.26% |
| 2025-11-27 |
博时沪港深价值优选C |
1.1299 |
-0.13% |
| 2025-11-26 |
博时沪港深价值优选C |
1.1314 |
0.46% |
| 2025-11-25 |
博时沪港深价值优选C |
1.1262 |
1.68% |
| 2025-11-24 |
博时沪港深价值优选C |
1.1076 |
0.42% |
| 2025-11-21 |
博时沪港深价值优选C |
1.1030 |
-2.61% |
| 2025-11-20 |
博时沪港深价值优选C |
1.1326 |
-1.02% |
| 2025-11-19 |
博时沪港深价值优选C |
1.1443 |
-0.58% |
| 2025-11-18 |
博时沪港深价值优选C |
1.1510 |
-0.53% |
| 2025-11-17 |
博时沪港深价值优选C |
1.1571 |
-0.07% |
| 2025-11-14 |
博时沪港深价值优选C |
1.1579 |
-2.19% |
| 2025-11-13 |
博时沪港深价值优选C |
1.1838 |
0.27% |
| 2025-11-12 |
博时沪港深价值优选C |
1.1806 |
0.59% |
| 2025-11-11 |
博时沪港深价值优选C |
1.1737 |
-1.70% |
| 2025-11-10 |
博时沪港深价值优选C |
1.1940 |
0.55% |
| 2025-11-07 |
博时沪港深价值优选C |
1.1875 |
-0.15% |
| 2025-11-06 |
博时沪港深价值优选C |
1.1893 |
1.75% |
| 2025-11-05 |
博时沪港深价值优选C |
1.1688 |
0.25% |
| 2025-11-04 |
博时沪港深价值优选C |
1.1659 |
-0.99% |
| 2025-11-03 |
博时沪港深价值优选C |
1.1775 |
1.13% |
| 2025-10-31 |
博时沪港深价值优选C |
1.1643 |
-1.15% |
| 2025-10-30 |
博时沪港深价值优选C |
1.1779 |
-0.52% |
| 2025-10-29 |
博时沪港深价值优选C |
1.1841 |
0.93% |
| 2025-10-28 |
博时沪港深价值优选C |
1.1732 |
-0.48% |
| 2025-10-27 |
博时沪港深价值优选C |
1.1789 |
1.62% |
| 2025-10-24 |
博时沪港深价值优选C |
1.1601 |
2.92% |
| 2025-10-23 |
博时沪港深价值优选C |
1.1272 |
-0.06% |
| 2025-10-22 |
博时沪港深价值优选C |
1.1279 |
0.08% |
| 2025-10-21 |
博时沪港深价值优选C |
1.1270 |
2.11% |
| 2025-10-20 |
博时沪港深价值优选C |
1.1037 |
0.13% |
| 2025-10-17 |
博时沪港深价值优选C |
1.1023 |
-2.04% |
| 2025-10-16 |
博时沪港深价值优选C |
1.1253 |
0.66% |
| 2025-10-15 |
博时沪港深价值优选C |
1.1179 |
1.26% |
| 2025-10-14 |
博时沪港深价值优选C |
1.1040 |
-2.53% |
| 2025-10-13 |
博时沪港深价值优选C |
1.1326 |
-0.81% |
| 2025-10-10 |
博时沪港深价值优选C |
1.1419 |
-0.80% |
| 2025-10-09 |
博时沪港深价值优选C |
1.1511 |
0.76% |
| 2025-09-30 |
博时沪港深价值优选C |
1.1424 |
-0.17% |
| 2025-09-29 |
博时沪港深价值优选C |
1.1443 |
0.37% |
| 2025-09-26 |
博时沪港深价值优选C |
1.1401 |
-0.05% |
| 2025-09-25 |
博时沪港深价值优选C |
1.1407 |
-0.33% |
| 2025-09-24 |
博时沪港深价值优选C |
1.1445 |
0.28% |
| 2025-09-23 |
博时沪港深价值优选C |
1.1413 |
0.20% |
| 2025-09-22 |
博时沪港深价值优选C |
1.1390 |
-0.29% |
| 2025-09-19 |
博时沪港深价值优选C |
1.1423 |
0.25% |
| 2025-09-18 |
博时沪港深价值优选C |
1.1395 |
-1.02% |
| 2025-09-17 |
博时沪港深价值优选C |
1.1513 |
0.29% |
