近一年博时价值臻选持有期混合C基金净值查询
查询指定日期范围博时价值臻选持有期混合C009858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 |
博时价值臻选持有期混合C |
1.2536 |
3.32% |
| 2026-09-15 |
博时价值臻选持有期混合C |
1.2133 |
0.26% |
| 2026-09-14 |
博时价值臻选持有期混合C |
1.2102 |
-1.54% |
| 2026-09-11 |
博时价值臻选持有期混合C |
1.2288 |
-0.30% |
| 2026-09-10 |
博时价值臻选持有期混合C |
1.2325 |
-0.66% |
| 2026-09-09 |
博时价值臻选持有期混合C |
1.2407 |
0.60% |
| 2026-09-08 |
博时价值臻选持有期混合C |
1.2333 |
-0.75% |
| 2026-09-07 |
博时价值臻选持有期混合C |
1.2426 |
5.03% |
| 2026-09-04 |
博时价值臻选持有期混合C |
1.1831 |
-1.98% |
| 2026-09-03 |
博时价值臻选持有期混合C |
1.2070 |
0.11% |
| 2026-09-02 |
博时价值臻选持有期混合C |
1.2057 |
-1.45% |
| 2026-09-01 |
博时价值臻选持有期混合C |
1.2234 |
-3.22% |
| 2026-08-31 |
博时价值臻选持有期混合C |
1.2628 |
1.14% |
| 2026-08-28 |
博时价值臻选持有期混合C |
1.2486 |
-1.11% |
| 2026-08-27 |
博时价值臻选持有期混合C |
1.2626 |
3.75% |
| 2026-08-26 |
博时价值臻选持有期混合C |
1.2170 |
1.12% |
| 2026-08-25 |
博时价值臻选持有期混合C |
1.2035 |
-0.17% |
| 2026-08-24 |
博时价值臻选持有期混合C |
1.2056 |
-3.63% |
| 2026-08-21 |
博时价值臻选持有期混合C |
1.2494 |
2.54% |
| 2026-08-20 |
博时价值臻选持有期混合C |
1.2184 |
0.72% |
| 2026-08-19 |
博时价值臻选持有期混合C |
1.2097 |
-7.60% |
| 2026-08-18 |
博时价值臻选持有期混合C |
1.3016 |
-0.79% |
| 2026-08-17 |
博时价值臻选持有期混合C |
1.3120 |
3.69% |
| 2026-08-14 |
博时价值臻选持有期混合C |
1.2653 |
1.22% |
| 2026-08-13 |
博时价值臻选持有期混合C |
1.2501 |
-0.40% |
| 2026-08-12 |
博时价值臻选持有期混合C |
1.2551 |
2.42% |
| 2026-08-11 |
博时价值臻选持有期混合C |
1.2255 |
-1.18% |
| 2026-08-10 |
博时价值臻选持有期混合C |
1.2401 |
-0.57% |
| 2026-08-07 |
博时价值臻选持有期混合C |
1.2472 |
3.67% |
| 2026-08-06 |
博时价值臻选持有期混合C |
1.2031 |
1.19% |
| 2026-08-05 |
博时价值臻选持有期混合C |
1.1889 |
3.77% |
| 2026-08-04 |
博时价值臻选持有期混合C |
1.1457 |
6.55% |
| 2026-08-03 |
博时价值臻选持有期混合C |
1.0753 |
-1.84% |
| 2026-07-31 |
博时价值臻选持有期混合C |
1.0955 |
3.76% |
| 2026-07-30 |
博时价值臻选持有期混合C |
1.0558 |
-5.63% |
| 2026-07-29 |
博时价值臻选持有期混合C |
1.1188 |
-0.24% |
| 2026-07-28 |
博时价值臻选持有期混合C |
1.1215 |
-7.47% |
| 2026-07-27 |
博时价值臻选持有期混合C |
1.2053 |
2.61% |
| 2026-07-24 |
博时价值臻选持有期混合C |
1.1746 |
-2.28% |
| 2026-07-23 |
博时价值臻选持有期混合C |
1.2020 |
-0.77% |
| 2026-07-22 |
博时价值臻选持有期混合C |
1.2113 |
-4.00% |
| 2026-07-21 |
博时价值臻选持有期混合C |
1.2598 |
7.18% |
| 2026-07-20 |
博时价值臻选持有期混合C |
1.1754 |
-2.59% |
| 2026-07-17 |
博时价值臻选持有期混合C |
1.2066 |
-7.50% |
| 2026-07-16 |
博时价值臻选持有期混合C |
1.3044 |
-3.40% |
| 2026-07-15 |
博时价值臻选持有期混合C |
1.3503 |
-1.16% |
| 2026-07-14 |
博时价值臻选持有期混合C |
1.3662 |
5.21% |
| 2026-07-13 |
博时价值臻选持有期混合C |
1.2985 |
-5.98% |
| 2026-07-10 |
博时价值臻选持有期混合C |
1.3762 |
-3.60% |
| 2026-07-09 |
博时价值臻选持有期混合C |
1.4276 |
4.89% |
| 2026-07-08 |
博时价值臻选持有期混合C |
1.3611 |
-2.30% |
| 2026-07-07 |
博时价值臻选持有期混合C |
1.3931 |
-1.19% |
| 2026-07-06 |
博时价值臻选持有期混合C |
1.4099 |
-1.74% |
| 2026-07-03 |
博时价值臻选持有期混合C |
1.4348 |
0.51% |
| 2026-07-02 |
博时价值臻选持有期混合C |
1.4275 |
-7.56% |
| 2026-07-01 |
博时价值臻选持有期混合C |
1.5354 |
-1.67% |
| 2026-06-30 |
博时价值臻选持有期混合C |
1.5615 |
3.14% |
| 2026-06-29 |
博时价值臻选持有期混合C |
1.5140 |
-1.32% |
| 2026-06-26 |
博时价值臻选持有期混合C |
1.5340 |
-2.91% |
| 2026-06-25 |
博时价值臻选持有期混合C |
1.5800 |
4.13% |
| 2026-06-24 |
博时价值臻选持有期混合C |
1.5174 |
2.58% |
| 2026-06-23 |
博时价值臻选持有期混合C |
1.4792 |
-4.71% |
| 2026-06-22 |
博时价值臻选持有期混合C |
1.5489 |
1.20% |
| 2026-06-18 |
博时价值臻选持有期混合C |
1.5305 |
2.81% |
| 2026-06-17 |
博时价值臻选持有期混合C |
1.4886 |
2.83% |
| 2026-06-16 |
博时价值臻选持有期混合C |
1.4476 |
2.41% |
| 2026-06-15 |
博时价值臻选持有期混合C |
1.4136 |
7.12% |
| 2026-06-12 |
博时价值臻选持有期混合C |
1.3197 |
-0.20% |
| 2026-06-11 |
博时价值臻选持有期混合C |
1.3224 |
-1.20% |
| 2026-06-10 |
博时价值臻选持有期混合C |
1.3384 |
-1.60% |
| 2026-06-09 |
博时价值臻选持有期混合C |
1.3602 |
5.47% |
| 2026-06-08 |
博时价值臻选持有期混合C |
1.2897 |
-3.31% |
| 2026-06-05 |
博时价值臻选持有期混合C |
1.3338 |
-2.86% |
| 2026-06-04 |
博时价值臻选持有期混合C |
1.3731 |
2.11% |
| 2026-06-03 |
博时价值臻选持有期混合C |
1.3447 |
0.88% |
| 2026-06-02 |
博时价值臻选持有期混合C |
1.3330 |
2.48% |
| 2026-06-01 |
博时价值臻选持有期混合C |
1.3007 |
-3.41% |
| 2026-05-29 |
博时价值臻选持有期混合C |
1.3466 |
-1.49% |
| 2026-05-28 |
博时价值臻选持有期混合C |
1.3670 |
2.66% |
| 2026-05-27 |
博时价值臻选持有期混合C |
1.3316 |
-1.11% |
| 2026-05-26 |
博时价值臻选持有期混合C |
1.3465 |
1.65% |
| 2026-05-25 |
博时价值臻选持有期混合C |
1.3246 |
3.49% |
| 2026-05-22 |
博时价值臻选持有期混合C |
1.2799 |
4.31% |
| 2026-05-21 |
博时价值臻选持有期混合C |
1.2270 |
-3.10% |
| 2026-05-20 |
博时价值臻选持有期混合C |
1.2663 |
0.39% |
| 2026-05-19 |
博时价值臻选持有期混合C |
1.2614 |
1.24% |
| 2026-05-18 |
博时价值臻选持有期混合C |
1.2459 |
0.54% |
| 2026-05-15 |
博时价值臻选持有期混合C |
1.2392 |
-2.23% |
| 2026-05-14 |
博时价值臻选持有期混合C |
1.2674 |
-1.63% |
| 2026-05-13 |
博时价值臻选持有期混合C |
1.2884 |
3.16% |
| 2026-05-12 |
博时价值臻选持有期混合C |
1.2489 |
1.73% |
| 2026-05-11 |
博时价值臻选持有期混合C |
1.2277 |
1.94% |
| 2026-05-08 |
博时价值臻选持有期混合C |
1.2043 |
-0.60% |
| 2026-04-30 |
博时价值臻选持有期混合C |
1.1717 |
-0.60% |
| 2026-04-29 |
博时价值臻选持有期混合C |
1.1788 |
2.11% |
| 2026-04-28 |
博时价值臻选持有期混合C |
1.1544 |
-1.60% |
| 2026-04-27 |
博时价值臻选持有期混合C |
1.1732 |
1.39% |
| 2026-04-24 |
博时价值臻选持有期混合C |
1.1571 |
-1.50% |
| 2026-04-23 |
博时价值臻选持有期混合C |
1.1744 |
-1.34% |
| 2026-04-22 |
博时价值臻选持有期混合C |
1.1904 |
2.95% |
| 2026-04-21 |
博时价值臻选持有期混合C |
1.1563 |
0.69% |
| 2026-04-20 |
博时价值臻选持有期混合C |
1.1484 |
0.03% |
| 2026-04-17 |
博时价值臻选持有期混合C |
1.1480 |
1.05% |
| 2026-04-16 |
博时价值臻选持有期混合C |
1.1361 |
2.50% |
| 2026-04-15 |
博时价值臻选持有期混合C |
1.1084 |
-0.81% |
| 2026-04-14 |
博时价值臻选持有期混合C |
1.1174 |
2.32% |
| 2026-04-13 |
博时价值臻选持有期混合C |
1.0921 |
0.16% |
| 2026-04-10 |
博时价值臻选持有期混合C |
1.0904 |
1.16% |
| 2026-04-09 |
博时价值臻选持有期混合C |
1.0779 |
0.09% |
| 2026-04-08 |
博时价值臻选持有期混合C |
1.0769 |
4.40% |
| 2026-04-07 |
博时价值臻选持有期混合C |
1.0315 |
0.50% |
| 2026-04-03 |
博时价值臻选持有期混合C |
1.0264 |
0.45% |
| 2026-04-02 |
博时价值臻选持有期混合C |
1.0218 |
-1.40% |
| 2026-04-01 |
博时价值臻选持有期混合C |
1.0363 |
3.12% |
| 2026-03-31 |
博时价值臻选持有期混合C |
1.0049 |
-2.64% |
| 2026-03-30 |
博时价值臻选持有期混合C |
1.0322 |
0.38% |
| 2026-03-27 |
博时价值臻选持有期混合C |
1.0283 |
1.56% |
| 2026-03-26 |
博时价值臻选持有期混合C |
1.0125 |
-2.66% |
| 2026-03-25 |
博时价值臻选持有期混合C |
1.0394 |
2.50% |
| 2026-03-24 |
博时价值臻选持有期混合C |
1.0140 |
4.31% |
| 2026-03-23 |
博时价值臻选持有期混合C |
0.9721 |
-3.88% |
| 2026-03-20 |
博时价值臻选持有期混合C |
1.0113 |
-0.74% |
| 2026-03-19 |
博时价值臻选持有期混合C |
1.0188 |
-4.13% |
| 2026-03-18 |
博时价值臻选持有期混合C |
1.0609 |
2.85% |
| 2026-03-17 |
博时价值臻选持有期混合C |
1.0315 |
-2.36% |
| 2026-03-16 |
博时价值臻选持有期混合C |
1.0564 |
1.09% |
| 2026-03-13 |
博时价值臻选持有期混合C |
1.0450 |
-0.41% |
| 2026-03-12 |
博时价值臻选持有期混合C |
1.0493 |
-1.33% |
| 2026-03-11 |
博时价值臻选持有期混合C |
1.0634 |
-0.77% |
| 2026-03-10 |
博时价值臻选持有期混合C |
1.0717 |
5.10% |
| 2026-03-09 |
博时价值臻选持有期混合C |
1.0197 |
-1.63% |
| 2026-03-06 |
博时价值臻选持有期混合C |
1.0366 |
0.68% |
| 2026-03-05 |
博时价值臻选持有期混合C |
1.0296 |
1.08% |
| 2026-03-04 |
博时价值臻选持有期混合C |
1.0186 |
-1.88% |
| 2026-03-03 |
博时价值臻选持有期混合C |
1.0377 |
-3.70% |
| 2026-03-02 |
博时价值臻选持有期混合C |
1.0776 |
-0.26% |
| 2026-02-27 |
博时价值臻选持有期混合C |
1.0804 |
-0.41% |
| 2026-02-26 |
博时价值臻选持有期混合C |
1.0848 |
1.84% |
| 2026-02-25 |
博时价值臻选持有期混合C |
1.0652 |
1.44% |
| 2026-02-24 |
博时价值臻选持有期混合C |
1.0501 |
2.14% |
| 2026-02-13 |
博时价值臻选持有期混合C |
1.0281 |
-1.60% |
| 2026-02-12 |
博时价值臻选持有期混合C |
1.0448 |
0.51% |
| 2026-02-11 |
博时价值臻选持有期混合C |
1.0395 |
-0.87% |
| 2026-02-10 |
博时价值臻选持有期混合C |
1.0486 |
1.47% |
| 2026-02-09 |
博时价值臻选持有期混合C |
1.0334 |
3.94% |
| 2026-02-06 |
博时价值臻选持有期混合C |
0.9942 |
-0.51% |
| 2026-02-05 |
博时价值臻选持有期混合C |
0.9993 |
-1.19% |
| 2026-02-04 |
博时价值臻选持有期混合C |
1.0113 |
-0.97% |
| 2026-02-03 |
博时价值臻选持有期混合C |
1.0212 |
1.81% |
| 2026-02-02 |
博时价值臻选持有期混合C |
1.0030 |
-2.68% |
| 2026-01-30 |
博时价值臻选持有期混合C |
1.0306 |
-0.62% |
| 2026-01-29 |
博时价值臻选持有期混合C |
1.0370 |
-2.12% |
| 2026-01-28 |
博时价值臻选持有期混合C |
1.0595 |
1.40% |
| 2026-01-27 |
博时价值臻选持有期混合C |
1.0449 |
1.40% |
| 2026-01-26 |
博时价值臻选持有期混合C |
1.0305 |
-0.39% |
| 2026-01-23 |
博时价值臻选持有期混合C |
1.0345 |
-0.87% |
| 2026-01-22 |
博时价值臻选持有期混合C |
1.0436 |
0.63% |
| 2026-01-21 |
博时价值臻选持有期混合C |
1.0371 |
1.66% |
| 2026-01-20 |
博时价值臻选持有期混合C |
1.0202 |
-1.76% |
| 2026-01-19 |
博时价值臻选持有期混合C |
1.0385 |
-0.99% |
| 2026-01-16 |
博时价值臻选持有期混合C |
1.0489 |
0.33% |
| 2026-01-15 |
博时价值臻选持有期混合C |
1.0454 |
0.71% |
| 2026-01-14 |
博时价值臻选持有期混合C |
1.0380 |
1.25% |
| 2026-01-13 |
博时价值臻选持有期混合C |
1.0252 |
-0.88% |
| 2026-01-12 |
博时价值臻选持有期混合C |
1.0343 |
0.52% |
| 2026-01-09 |
博时价值臻选持有期混合C |
1.0290 |
0.52% |
| 2026-01-08 |
博时价值臻选持有期混合C |
1.0237 |
-0.72% |
| 2026-01-07 |
博时价值臻选持有期混合C |
1.0311 |
1.00% |
| 2026-01-06 |
博时价值臻选持有期混合C |
1.0209 |
0.92% |
| 2026-01-05 |
博时价值臻选持有期混合C |
1.0116 |
2.84% |
| 2025-12-31 |
博时价值臻选持有期混合C |
0.9837 |
-0.62% |
| 2025-12-30 |
博时价值臻选持有期混合C |
0.9898 |
-0.02% |
| 2025-12-29 |
博时价值臻选持有期混合C |
0.9900 |
-0.63% |
| 2025-12-26 |
博时价值臻选持有期混合C |
0.9963 |
0.70% |
| 2025-12-25 |
博时价值臻选持有期混合C |
0.9894 |
-0.59% |
| 2025-12-24 |
博时价值臻选持有期混合C |
0.9953 |
1.39% |
| 2025-12-23 |
博时价值臻选持有期混合C |
0.9817 |
-0.58% |
| 2025-12-22 |
博时价值臻选持有期混合C |
0.9874 |
3.25% |
| 2025-12-19 |
博时价值臻选持有期混合C |
0.9563 |
0.58% |
| 2025-12-18 |
博时价值臻选持有期混合C |
0.9508 |
-1.91% |
| 2025-12-17 |
博时价值臻选持有期混合C |
0.9693 |
3.02% |
| 2025-12-16 |
博时价值臻选持有期混合C |
0.9409 |
-0.45% |
| 2025-12-15 |
博时价值臻选持有期混合C |
0.9452 |
-2.06% |
| 2025-12-12 |
博时价值臻选持有期混合C |
0.9651 |
1.00% |
| 2025-12-11 |
博时价值臻选持有期混合C |
0.9555 |
-1.19% |
| 2025-12-10 |
博时价值臻选持有期混合C |
0.9670 |
0.03% |
| 2025-12-09 |
博时价值臻选持有期混合C |
0.9667 |
0.47% |
| 2025-12-08 |
博时价值臻选持有期混合C |
0.9622 |
1.39% |
| 2025-12-05 |
博时价值臻选持有期混合C |
0.9490 |
0.23% |
| 2025-12-04 |
博时价值臻选持有期混合C |
0.9468 |
1.02% |
| 2025-12-03 |
博时价值臻选持有期混合C |
0.9372 |
-0.12% |
| 2025-12-02 |
博时价值臻选持有期混合C |
0.9383 |
-0.62% |
| 2025-12-01 |
博时价值臻选持有期混合C |
0.9442 |
1.04% |
| 2025-11-28 |
博时价值臻选持有期混合C |
0.9345 |
0.66% |
| 2025-11-27 |
博时价值臻选持有期混合C |
0.9284 |
-0.31% |
| 2025-11-26 |
博时价值臻选持有期混合C |
0.9313 |
2.13% |
| 2025-11-25 |
博时价值臻选持有期混合C |
0.9119 |
2.39% |
| 2025-11-24 |
博时价值臻选持有期混合C |
0.8906 |
0.46% |
| 2025-11-21 |
博时价值臻选持有期混合C |
0.8865 |
-4.08% |
| 2025-11-20 |
博时价值臻选持有期混合C |
0.9242 |
0.27% |
| 2025-11-19 |
博时价值臻选持有期混合C |
0.9217 |
-0.13% |
| 2025-11-18 |
博时价值臻选持有期混合C |
0.9229 |
-0.10% |
| 2025-11-17 |
博时价值臻选持有期混合C |
0.9238 |
-0.48% |
| 2025-11-14 |
博时价值臻选持有期混合C |
0.9283 |
-2.05% |
| 2025-11-13 |
博时价值臻选持有期混合C |
0.9477 |
1.76% |
| 2025-11-12 |
博时价值臻选持有期混合C |
0.9313 |
-0.08% |
| 2025-11-11 |
博时价值臻选持有期混合C |
0.9320 |
-1.57% |
| 2025-11-10 |
博时价值臻选持有期混合C |
0.9469 |
-0.47% |
| 2025-11-07 |
博时价值臻选持有期混合C |
0.9514 |
-1.66% |
| 2025-11-06 |
博时价值臻选持有期混合C |
0.9675 |
1.81% |
| 2025-11-05 |
博时价值臻选持有期混合C |
0.9503 |
0.24% |
| 2025-11-04 |
博时价值臻选持有期混合C |
0.9480 |
-1.96% |
| 2025-11-03 |
博时价值臻选持有期混合C |
0.9670 |
0.18% |
| 2025-10-31 |
博时价值臻选持有期混合C |
0.9653 |
-1.57% |
| 2025-10-30 |
博时价值臻选持有期混合C |
0.9807 |
-2.69% |
| 2025-10-29 |
博时价值臻选持有期混合C |
1.0078 |
0.36% |
| 2025-10-28 |
博时价值臻选持有期混合C |
1.0042 |
0.33% |
| 2025-10-27 |
博时价值臻选持有期混合C |
1.0009 |
3.32% |
| 2025-10-24 |
博时价值臻选持有期混合C |
0.9687 |
2.90% |
| 2025-10-23 |
博时价值臻选持有期混合C |
0.9414 |
-1.81% |
| 2025-10-22 |
博时价值臻选持有期混合C |
0.9588 |
-0.76% |
| 2025-10-21 |
博时价值臻选持有期混合C |
0.9661 |
3.25% |
| 2025-10-20 |
博时价值臻选持有期混合C |
0.9357 |
0.99% |
| 2025-10-17 |
博时价值臻选持有期混合C |
0.9265 |
-2.33% |
| 2025-10-16 |
博时价值臻选持有期混合C |
0.9486 |
0.22% |
| 2025-10-15 |
博时价值臻选持有期混合C |
0.9465 |
3.62% |
| 2025-10-14 |
博时价值臻选持有期混合C |
0.9134 |
-4.35% |
| 2025-10-13 |
博时价值臻选持有期混合C |
0.9549 |
-1.29% |
| 2025-10-10 |
博时价值臻选持有期混合C |
0.9674 |
-2.36% |
| 2025-10-09 |
博时价值臻选持有期混合C |
0.9908 |
-0.23% |
| 2025-09-30 |
博时价值臻选持有期混合C |
0.9931 |
-0.11% |
| 2025-09-29 |
博时价值臻选持有期混合C |
0.9942 |
2.55% |
| 2025-09-26 |
博时价值臻选持有期混合C |
0.9695 |
-2.66% |
| 2025-09-25 |
博时价值臻选持有期混合C |
0.9960 |
0.18% |
| 2025-09-24 |
博时价值臻选持有期混合C |
0.9942 |
-0.54% |
| 2025-09-23 |
博时价值臻选持有期混合C |
0.9996 |
0.10% |
| 2025-09-22 |
博时价值臻选持有期混合C |
0.9986 |
0.74% |
| 2025-09-19 |
博时价值臻选持有期混合C |
0.9913 |
-0.09% |
| 2025-09-18 |
博时价值臻选持有期混合C |
0.9922 |
0.70% |
| 2025-09-17 |
博时价值臻选持有期混合C |
0.9853 |
1.13% |
