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 |
| 2024-05-10 |
博时价值臻选持有期混合C |
0.6387 |
-0.44% |
| 2024-05-09 |
博时价值臻选持有期混合C |
0.6415 |
1.02% |
| 2024-05-08 |
博时价值臻选持有期混合C |
0.6350 |
-0.50% |
| 2024-05-07 |
博时价值臻选持有期混合C |
0.6382 |
0.09% |
| 2024-05-06 |
博时价值臻选持有期混合C |
0.6376 |
2.34% |
| 2024-04-30 |
博时价值臻选持有期混合C |
0.6230 |
-0.54% |
| 2024-04-29 |
博时价值臻选持有期混合C |
0.6264 |
1.26% |
| 2024-04-26 |
博时价值臻选持有期混合C |
0.6186 |
1.28% |
| 2024-04-25 |
博时价值臻选持有期混合C |
0.6108 |
-0.31% |
| 2024-04-24 |
博时价值臻选持有期混合C |
0.6127 |
1.02% |
| 2024-04-23 |
博时价值臻选持有期混合C |
0.6065 |
-0.62% |
| 2024-04-22 |
博时价值臻选持有期混合C |
0.6103 |
-0.76% |
| 2024-04-19 |
博时价值臻选持有期混合C |
0.6150 |
-0.02% |
| 2024-04-18 |
博时价值臻选持有期混合C |
0.6151 |
0.23% |
| 2024-04-17 |
博时价值臻选持有期混合C |
0.6137 |
2.28% |
| 2024-04-16 |
博时价值臻选持有期混合C |
0.6000 |
-2.60% |
| 2024-04-15 |
博时价值臻选持有期混合C |
0.6160 |
-0.26% |
| 2024-04-12 |
博时价值臻选持有期混合C |
0.6176 |
-0.19% |
| 2024-04-11 |
博时价值臻选持有期混合C |
0.6188 |
0.47% |
| 2024-04-10 |
博时价值臻选持有期混合C |
0.6159 |
-0.63% |
| 2024-04-09 |
博时价值臻选持有期混合C |
0.6198 |
0.67% |
| 2024-04-08 |
博时价值臻选持有期混合C |
0.6157 |
-0.34% |
| 2024-04-03 |
博时价值臻选持有期混合C |
0.6178 |
-0.91% |
| 2024-04-02 |
博时价值臻选持有期混合C |
0.6235 |
-0.19% |
| 2024-04-01 |
博时价值臻选持有期混合C |
0.6247 |
1.38% |
| 2024-03-29 |
博时价值臻选持有期混合C |
0.6162 |
0.85% |
| 2024-03-28 |
博时价值臻选持有期混合C |
0.6110 |
1.13% |
| 2024-03-27 |
博时价值臻选持有期混合C |
0.6042 |
-1.44% |
| 2024-03-26 |
博时价值臻选持有期混合C |
0.6130 |
-0.11% |
| 2024-03-25 |
博时价值臻选持有期混合C |
0.6137 |
-0.82% |
| 2024-03-22 |
博时价值臻选持有期混合C |
0.6188 |
-1.43% |
| 2024-03-21 |
博时价值臻选持有期混合C |
0.6278 |
-0.27% |
| 2024-03-20 |
博时价值臻选持有期混合C |
0.6295 |
-0.02% |
| 2024-03-19 |
博时价值臻选持有期混合C |
0.6296 |
-0.91% |
| 2024-03-18 |
博时价值臻选持有期混合C |
0.6354 |
0.97% |
| 2024-03-15 |
博时价值臻选持有期混合C |
0.6293 |
0.80% |
| 2024-03-14 |
博时价值臻选持有期混合C |
0.6243 |
-0.49% |
| 2024-03-13 |
博时价值臻选持有期混合C |
0.6274 |
0.54% |
| 2024-03-12 |
博时价值臻选持有期混合C |
0.6240 |
0.61% |
| 2024-03-11 |
博时价值臻选持有期混合C |
0.6202 |
2.67% |
| 2024-03-08 |
博时价值臻选持有期混合C |
0.6041 |
1.14% |
| 2024-03-07 |
博时价值臻选持有期混合C |
0.5973 |
-0.91% |
| 2024-03-06 |
博时价值臻选持有期混合C |
0.6028 |
-0.18% |
| 2024-03-05 |
博时价值臻选持有期混合C |
0.6039 |
-0.51% |
| 2024-03-04 |
博时价值臻选持有期混合C |
0.6070 |
0.43% |
| 2024-03-01 |
博时价值臻选持有期混合C |
0.6044 |
0.23% |
| 2024-02-29 |
博时价值臻选持有期混合C |
0.6030 |
2.00% |
| 2024-02-28 |
博时价值臻选持有期混合C |
0.5912 |
-2.60% |
| 2024-02-27 |
博时价值臻选持有期混合C |
0.6070 |
1.47% |
| 2024-02-26 |
博时价值臻选持有期混合C |
0.5982 |
0.05% |
| 2024-02-23 |
博时价值臻选持有期混合C |
0.5979 |
1.10% |
| 2024-02-22 |
博时价值臻选持有期混合C |
0.5914 |
0.48% |
| 2024-02-21 |
博时价值臻选持有期混合C |
0.5886 |
1.15% |
| 2024-02-20 |
博时价值臻选持有期混合C |
0.5819 |
-0.15% |
| 2024-02-19 |
博时价值臻选持有期混合C |
0.5828 |
0.34% |
| 2024-02-08 |
博时价值臻选持有期混合C |
0.5808 |
3.12% |
| 2024-02-07 |
博时价值臻选持有期混合C |
0.5632 |
2.23% |
| 2024-02-06 |
博时价值臻选持有期混合C |
0.5509 |
4.48% |
| 2024-02-05 |
博时价值臻选持有期混合C |
0.5273 |
-2.13% |
| 2024-02-02 |
博时价值臻选持有期混合C |
0.5388 |
-1.68% |
| 2024-02-01 |
博时价值臻选持有期混合C |
0.5480 |
-0.25% |
| 2024-01-31 |
博时价值臻选持有期混合C |
0.5494 |
-1.61% |
| 2024-01-30 |
博时价值臻选持有期混合C |
0.5584 |
-2.38% |
| 2024-01-29 |
博时价值臻选持有期混合C |
0.5720 |
-1.14% |
| 2024-01-26 |
博时价值臻选持有期混合C |
0.5786 |
-1.30% |
| 2024-01-25 |
博时价值臻选持有期混合C |
0.5862 |
1.66% |
| 2024-01-24 |
博时价值臻选持有期混合C |
0.5766 |
0.49% |
| 2024-01-23 |
博时价值臻选持有期混合C |
0.5738 |
0.37% |
| 2024-01-22 |
博时价值臻选持有期混合C |
0.5717 |
-3.10% |
| 2024-01-19 |
博时价值臻选持有期混合C |
0.5900 |
-1.39% |
| 2024-01-18 |
博时价值臻选持有期混合C |
0.5983 |
0.69% |
| 2024-01-17 |
博时价值臻选持有期混合C |
0.5942 |
-2.72% |
| 2024-01-16 |
博时价值臻选持有期混合C |
0.6108 |
-0.10% |
| 2024-01-15 |
博时价值臻选持有期混合C |
0.6114 |
-0.41% |
| 2024-01-12 |
博时价值臻选持有期混合C |
0.6139 |
-0.39% |
| 2024-01-11 |
博时价值臻选持有期混合C |
0.6163 |
0.95% |
| 2024-01-10 |
博时价值臻选持有期混合C |
0.6105 |
-0.16% |
| 2024-01-09 |
博时价值臻选持有期混合C |
0.6115 |
0.44% |
| 2024-01-08 |
博时价值臻选持有期混合C |
0.6088 |
-1.62% |
| 2024-01-05 |
博时价值臻选持有期混合C |
0.6188 |
-1.23% |
| 2024-01-04 |
博时价值臻选持有期混合C |
0.6265 |
-0.70% |
| 2024-01-03 |
博时价值臻选持有期混合C |
0.6309 |
-0.90% |
| 2024-01-02 |
博时价值臻选持有期混合C |
0.6366 |
-1.30% |
| 2023-12-29 |
博时价值臻选持有期混合C |
0.6450 |
1.03% |
| 2023-12-28 |
博时价值臻选持有期混合C |
0.6384 |
2.05% |
| 2023-12-27 |
博时价值臻选持有期混合C |
0.6256 |
0.77% |
| 2023-12-26 |
博时价值臻选持有期混合C |
0.6208 |
-1.00% |
| 2023-12-25 |
博时价值臻选持有期混合C |
0.6271 |
0.03% |
| 2023-12-22 |
博时价值臻选持有期混合C |
0.6269 |
-0.38% |
| 2023-12-21 |
博时价值臻选持有期混合C |
0.6293 |
0.53% |
| 2023-12-20 |
博时价值臻选持有期混合C |
0.6260 |
-1.11% |
| 2023-12-19 |
博时价值臻选持有期混合C |
0.6330 |
-0.22% |
| 2023-12-18 |
博时价值臻选持有期混合C |
0.6344 |
-0.83% |
| 2023-12-15 |
博时价值臻选持有期混合C |
0.6397 |
0.27% |
| 2023-12-14 |
博时价值臻选持有期混合C |
0.6380 |
-0.51% |
| 2023-12-13 |
博时价值臻选持有期混合C |
0.6413 |
-1.76% |
| 2023-12-12 |
博时价值臻选持有期混合C |
0.6528 |
0.71% |
| 2023-12-11 |
博时价值臻选持有期混合C |
0.6482 |
0.51% |
| 2023-12-08 |
博时价值臻选持有期混合C |
0.6449 |
-0.57% |
| 2023-12-07 |
博时价值臻选持有期混合C |
0.6486 |
0.02% |
| 2023-12-06 |
博时价值臻选持有期混合C |
0.6485 |
0.36% |
| 2023-12-05 |
博时价值臻选持有期混合C |
0.6462 |
-1.79% |
| 2023-12-04 |
博时价值臻选持有期混合C |
0.6580 |
-0.56% |
| 2023-12-01 |
博时价值臻选持有期混合C |
0.6617 |
-0.74% |
| 2023-11-30 |
博时价值臻选持有期混合C |
0.6666 |
0.26% |
| 2023-11-29 |
博时价值臻选持有期混合C |
0.6649 |
-1.36% |
| 2023-11-28 |
博时价值臻选持有期混合C |
0.6741 |
-0.28% |
| 2023-11-27 |
博时价值臻选持有期混合C |
0.6760 |
-0.37% |
| 2023-11-24 |
博时价值臻选持有期混合C |
0.6785 |
-0.99% |
| 2023-11-23 |
博时价值臻选持有期混合C |
0.6853 |
0.85% |
| 2023-11-22 |
博时价值臻选持有期混合C |
0.6795 |
-1.22% |
| 2023-11-20 |
博时价值臻选持有期混合C |
0.6918 |
0.52% |
| 2023-11-17 |
博时价值臻选持有期混合C |
0.6882 |
0.47% |
| 2023-11-16 |
博时价值臻选持有期混合C |
0.6850 |
-1.05% |
| 2023-11-15 |
博时价值臻选持有期混合C |
0.6923 |
0.57% |
| 2023-11-14 |
博时价值臻选持有期混合C |
0.6884 |
-0.03% |
| 2023-11-13 |
博时价值臻选持有期混合C |
0.6886 |
-0.23% |
| 2023-11-10 |
博时价值臻选持有期混合C |
0.6902 |
-0.39% |
| 2023-11-09 |
博时价值臻选持有期混合C |
0.6929 |
-0.17% |
| 2023-11-08 |
博时价值臻选持有期混合C |
0.6941 |
-0.57% |
| 2023-11-07 |
博时价值臻选持有期混合C |
0.6981 |
-0.03% |
| 2023-11-06 |
博时价值臻选持有期混合C |
0.6983 |
2.51% |
| 2023-11-03 |
博时价值臻选持有期混合C |
0.6812 |
1.70% |
| 2023-11-02 |
博时价值臻选持有期混合C |
0.6698 |
-0.83% |
| 2023-11-01 |
博时价值臻选持有期混合C |
0.6754 |
0.31% |
| 2023-10-31 |
博时价值臻选持有期混合C |
0.6733 |
-0.80% |
| 2023-10-30 |
博时价值臻选持有期混合C |
0.6787 |
0.74% |
| 2023-10-27 |
博时价值臻选持有期混合C |
0.6737 |
1.60% |
| 2023-10-26 |
博时价值臻选持有期混合C |
0.6631 |
0.35% |
| 2023-10-25 |
博时价值臻选持有期混合C |
0.6608 |
0.23% |
| 2023-10-24 |
博时价值臻选持有期混合C |
0.6593 |
1.15% |
| 2023-10-23 |
博时价值臻选持有期混合C |
0.6518 |
-1.08% |
| 2023-10-20 |
博时价值臻选持有期混合C |
0.6589 |
-0.78% |
| 2023-10-19 |
博时价值臻选持有期混合C |
0.6641 |
-1.75% |
| 2023-10-18 |
博时价值臻选持有期混合C |
0.6759 |
-1.20% |
| 2023-10-17 |
博时价值臻选持有期混合C |
0.6841 |
0.54% |
| 2023-10-16 |
博时价值臻选持有期混合C |
0.6804 |
-1.15% |
| 2023-10-13 |
博时价值臻选持有期混合C |
0.6883 |
-1.35% |
| 2023-10-12 |
博时价值臻选持有期混合C |
0.6977 |
0.27% |
| 2023-10-11 |
博时价值臻选持有期混合C |
0.6958 |
0.61% |
| 2023-10-10 |
博时价值臻选持有期混合C |
0.6916 |
-0.82% |
| 2023-10-09 |
博时价值臻选持有期混合C |
0.6973 |
-0.04% |
| 2023-09-28 |
博时价值臻选持有期混合C |
0.6976 |
-0.14% |
| 2023-09-27 |
博时价值臻选持有期混合C |
0.6986 |
0.03% |
| 2023-09-26 |
博时价值臻选持有期混合C |
0.6984 |
-0.34% |
| 2023-09-25 |
博时价值臻选持有期混合C |
0.7008 |
-0.71% |
| 2023-09-22 |
博时价值臻选持有期混合C |
0.7058 |
2.22% |
| 2023-09-21 |
博时价值臻选持有期混合C |
0.6905 |
-0.76% |
| 2023-09-20 |
博时价值臻选持有期混合C |
0.6958 |
-0.83% |
| 2023-09-19 |
博时价值臻选持有期混合C |
0.7016 |
-0.68% |
| 2023-09-18 |
博时价值臻选持有期混合C |
0.7064 |
0.43% |
| 2023-09-15 |
博时价值臻选持有期混合C |
0.7034 |
-0.75% |
| 2023-09-14 |
博时价值臻选持有期混合C |
0.7087 |
-0.55% |
| 2023-09-13 |
博时价值臻选持有期混合C |
0.7126 |
-0.63% |
| 2023-09-12 |
博时价值臻选持有期混合C |
0.7171 |
-0.55% |
| 2023-09-11 |
博时价值臻选持有期混合C |
0.7211 |
0.80% |
| 2023-09-08 |
博时价值臻选持有期混合C |
0.7154 |
-0.32% |
| 2023-09-07 |
博时价值臻选持有期混合C |
0.7177 |
-1.86% |
| 2023-09-06 |
博时价值臻选持有期混合C |
0.7313 |
0.32% |
| 2023-09-05 |
博时价值臻选持有期混合C |
0.7290 |
-0.57% |
| 2023-09-04 |
博时价值臻选持有期混合C |
0.7332 |
0.44% |
| 2023-09-01 |
博时价值臻选持有期混合C |
0.7300 |
0.01% |
| 2023-08-31 |
博时价值臻选持有期混合C |
0.7299 |
-0.63% |
| 2023-08-30 |
博时价值臻选持有期混合C |
0.7345 |
0.33% |
| 2023-08-29 |
博时价值臻选持有期混合C |
0.7321 |
2.65% |
| 2023-08-28 |
博时价值臻选持有期混合C |
0.7132 |
0.37% |
| 2023-08-25 |
博时价值臻选持有期混合C |
0.7106 |
-1.06% |
| 2023-08-24 |
博时价值臻选持有期混合C |
0.7182 |
1.14% |
| 2023-08-23 |
博时价值臻选持有期混合C |
0.7101 |
-1.70% |
| 2023-08-22 |
博时价值臻选持有期混合C |
0.7224 |
0.51% |
| 2023-08-21 |
博时价值臻选持有期混合C |
0.7187 |
-0.84% |
| 2023-08-18 |
博时价值臻选持有期混合C |
0.7248 |
-1.55% |
| 2023-08-17 |
博时价值臻选持有期混合C |
0.7362 |
0.97% |
| 2023-08-16 |
博时价值臻选持有期混合C |
0.7291 |
-1.09% |
| 2023-08-15 |
博时价值臻选持有期混合C |
0.7371 |
-0.75% |
| 2023-08-14 |
博时价值臻选持有期混合C |
0.7427 |
-0.48% |
| 2023-08-11 |
博时价值臻选持有期混合C |
0.7463 |
-1.62% |
| 2023-08-10 |
博时价值臻选持有期混合C |
0.7586 |
-0.17% |
| 2023-08-09 |
博时价值臻选持有期混合C |
0.7599 |
-0.48% |
| 2023-08-08 |
博时价值臻选持有期混合C |
0.7636 |
-0.39% |
| 2023-08-07 |
博时价值臻选持有期混合C |
0.7666 |
-0.73% |
| 2023-08-04 |
博时价值臻选持有期混合C |
0.7722 |
0.42% |
| 2023-08-03 |
博时价值臻选持有期混合C |
0.7690 |
0.37% |
| 2023-08-02 |
博时价值臻选持有期混合C |
0.7662 |
-0.34% |
| 2023-08-01 |
博时价值臻选持有期混合C |
0.7688 |
-0.38% |
| 2023-07-31 |
博时价值臻选持有期混合C |
0.7717 |
0.44% |
| 2023-07-28 |
博时价值臻选持有期混合C |
0.7683 |
1.48% |
| 2023-07-27 |
博时价值臻选持有期混合C |
0.7571 |
-0.28% |
| 2023-07-26 |
博时价值臻选持有期混合C |
0.7592 |
-0.94% |
| 2023-07-25 |
博时价值臻选持有期混合C |
0.7664 |
2.24% |
| 2023-07-24 |
博时价值臻选持有期混合C |
0.7496 |
-0.25% |
| 2023-07-21 |
博时价值臻选持有期混合C |
0.7515 |
-0.44% |
| 2023-07-20 |
博时价值臻选持有期混合C |
0.7548 |
-1.32% |
| 2023-07-19 |
博时价值臻选持有期混合C |
0.7649 |
-0.38% |
| 2023-07-18 |
博时价值臻选持有期混合C |
0.7678 |
-0.80% |
| 2023-07-17 |
博时价值臻选持有期混合C |
0.7740 |
-0.19% |
| 2023-07-14 |
博时价值臻选持有期混合C |
0.7755 |
0.28% |
| 2023-07-13 |
博时价值臻选持有期混合C |
0.7733 |
0.87% |
| 2023-07-12 |
博时价值臻选持有期混合C |
0.7666 |
-1.27% |
| 2023-07-11 |
博时价值臻选持有期混合C |
0.7765 |
0.62% |
| 2023-07-10 |
博时价值臻选持有期混合C |
0.7717 |
0.42% |
| 2023-07-07 |
博时价值臻选持有期混合C |
0.7685 |
-0.89% |
| 2023-07-06 |
博时价值臻选持有期混合C |
0.7754 |
-0.67% |
| 2023-07-05 |
博时价值臻选持有期混合C |
0.7806 |
-0.65% |
| 2023-07-04 |
博时价值臻选持有期混合C |
0.7857 |
0.51% |
| 2023-07-03 |
博时价值臻选持有期混合C |
0.7817 |
-0.13% |
| 2023-06-30 |
博时价值臻选持有期混合C |
0.7827 |
1.18% |
| 2023-06-29 |
博时价值臻选持有期混合C |
0.7736 |
0.31% |
| 2023-06-28 |
博时价值臻选持有期混合C |
0.7712 |
-0.87% |
| 2023-06-27 |
博时价值臻选持有期混合C |
0.7780 |
1.03% |
| 2023-06-26 |
博时价值臻选持有期混合C |
0.7701 |
-2.27% |
| 2023-06-21 |
博时价值臻选持有期混合C |
0.7880 |
-2.40% |
| 2023-06-20 |
博时价值臻选持有期混合C |
0.8074 |
0.81% |
| 2023-06-19 |
博时价值臻选持有期混合C |
0.8009 |
0.14% |
| 2023-06-16 |
博时价值臻选持有期混合C |
0.7998 |
1.43% |
| 2023-06-15 |
博时价值臻选持有期混合C |
0.7885 |
1.48% |
| 2023-06-14 |
博时价值臻选持有期混合C |
0.7770 |
0.23% |
| 2023-06-13 |
博时价值臻选持有期混合C |
0.7752 |
0.81% |
| 2023-06-12 |
博时价值臻选持有期混合C |
0.7690 |
-0.53% |
| 2023-06-09 |
博时价值臻选持有期混合C |
0.7731 |
1.68% |
| 2023-06-08 |
博时价值臻选持有期混合C |
0.7603 |
-0.83% |
| 2023-06-07 |
博时价值臻选持有期混合C |
0.7667 |
-0.58% |
| 2023-06-06 |
博时价值臻选持有期混合C |
0.7712 |
-1.86% |
| 2023-06-05 |
博时价值臻选持有期混合C |
0.7858 |
-0.03% |
| 2023-06-02 |
博时价值臻选持有期混合C |
0.7860 |
0.67% |
| 2023-06-01 |
博时价值臻选持有期混合C |
0.7808 |
1.43% |
| 2023-05-31 |
博时价值臻选持有期混合C |
0.7698 |
-0.40% |
| 2023-05-30 |
博时价值臻选持有期混合C |
0.7729 |
1.47% |
| 2023-05-29 |
博时价值臻选持有期混合C |
0.7617 |
-0.72% |
| 2023-05-26 |
博时价值臻选持有期混合C |
0.7672 |
0.47% |
| 2023-05-25 |
博时价值臻选持有期混合C |
0.7636 |
-0.73% |
| 2023-05-24 |
博时价值臻选持有期混合C |
0.7692 |
-0.65% |
| 2023-05-23 |
博时价值臻选持有期混合C |
0.7742 |
-0.78% |
| 2023-05-22 |
博时价值臻选持有期混合C |
0.7803 |
0.03% |
| 2023-05-19 |
博时价值臻选持有期混合C |
0.7801 |
0.04% |
| 2023-05-18 |
博时价值臻选持有期混合C |
0.7798 |
0.54% |
| 2023-05-17 |
博时价值臻选持有期混合C |
0.7756 |
0.21% |
| 2023-05-16 |
博时价值臻选持有期混合C |
0.7740 |
-1.05% |
| 2023-05-15 |
博时价值臻选持有期混合C |
0.7822 |
1.14% |
| 2023-05-12 |
博时价值臻选持有期混合C |
0.7734 |
-0.22% |
