近一年博时消费创新混合C基金净值查询
查询指定日期范围博时消费创新混合C010327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 |
博时消费创新混合C |
0.3928 |
-0.76% |
| 2026-09-15 |
博时消费创新混合C |
0.3958 |
-0.65% |
| 2026-09-14 |
博时消费创新混合C |
0.3984 |
0.00% |
| 2026-09-11 |
博时消费创新混合C |
0.3984 |
-0.57% |
| 2026-09-10 |
博时消费创新混合C |
0.4007 |
-0.84% |
| 2026-09-09 |
博时消费创新混合C |
0.4041 |
-0.42% |
| 2026-09-08 |
博时消费创新混合C |
0.4058 |
0.02% |
| 2026-09-07 |
博时消费创新混合C |
0.4057 |
-0.54% |
| 2026-09-04 |
博时消费创新混合C |
0.4079 |
1.98% |
| 2026-09-03 |
博时消费创新混合C |
0.4000 |
-0.25% |
| 2026-09-02 |
博时消费创新混合C |
0.4010 |
-0.40% |
| 2026-09-01 |
博时消费创新混合C |
0.4026 |
0.68% |
| 2026-08-31 |
博时消费创新混合C |
0.3999 |
-0.67% |
| 2026-08-28 |
博时消费创新混合C |
0.4026 |
0.62% |
| 2026-08-27 |
博时消费创新混合C |
0.4001 |
0.38% |
| 2026-08-26 |
博时消费创新混合C |
0.3986 |
-0.33% |
| 2026-08-25 |
博时消费创新混合C |
0.3999 |
0.13% |
| 2026-08-24 |
博时消费创新混合C |
0.3994 |
-0.47% |
| 2026-08-21 |
博时消费创新混合C |
0.4013 |
-1.27% |
| 2026-08-20 |
博时消费创新混合C |
0.4064 |
1.20% |
| 2026-08-19 |
博时消费创新混合C |
0.4016 |
-0.89% |
| 2026-08-18 |
博时消费创新混合C |
0.4052 |
0.95% |
| 2026-08-17 |
博时消费创新混合C |
0.4014 |
-0.35% |
| 2026-08-14 |
博时消费创新混合C |
0.4028 |
-0.47% |
| 2026-08-13 |
博时消费创新混合C |
0.4047 |
-0.54% |
| 2026-08-12 |
博时消费创新混合C |
0.4069 |
-0.20% |
| 2026-08-11 |
博时消费创新混合C |
0.4077 |
-1.00% |
| 2026-08-10 |
博时消费创新混合C |
0.4118 |
2.64% |
| 2026-08-07 |
博时消费创新混合C |
0.4012 |
-0.30% |
| 2026-08-06 |
博时消费创新混合C |
0.4024 |
-0.91% |
| 2026-08-05 |
博时消费创新混合C |
0.4061 |
0.74% |
| 2026-08-04 |
博时消费创新混合C |
0.4031 |
-0.96% |
| 2026-08-03 |
博时消费创新混合C |
0.4070 |
-0.61% |
| 2026-07-31 |
博时消费创新混合C |
0.4095 |
-0.05% |
| 2026-07-30 |
博时消费创新混合C |
0.4097 |
1.34% |
| 2026-07-29 |
博时消费创新混合C |
0.4043 |
1.71% |
| 2026-07-28 |
博时消费创新混合C |
0.3975 |
0.53% |
| 2026-07-27 |
博时消费创新混合C |
0.3954 |
1.59% |
| 2026-07-24 |
博时消费创新混合C |
0.3892 |
-0.94% |
| 2026-07-23 |
博时消费创新混合C |
0.3929 |
-0.38% |
| 2026-07-22 |
博时消费创新混合C |
0.3944 |
0.20% |
| 2026-07-21 |
博时消费创新混合C |
0.3936 |
0.10% |
| 2026-07-20 |
博时消费创新混合C |
0.3932 |
1.94% |
| 2026-07-17 |
博时消费创新混合C |
0.3857 |
-2.01% |
| 2026-07-16 |
博时消费创新混合C |
0.3936 |
0.97% |
| 2026-07-15 |
博时消费创新混合C |
0.3898 |
2.15% |
| 2026-07-14 |
博时消费创新混合C |
0.3816 |
0.00% |
| 2026-07-13 |
博时消费创新混合C |
0.3816 |
-0.34% |
| 2026-07-10 |
博时消费创新混合C |
0.3829 |
0.47% |
| 2026-07-09 |
博时消费创新混合C |
0.3811 |
-0.99% |
| 2026-07-08 |
博时消费创新混合C |
0.3849 |
-0.16% |
| 2026-07-07 |
博时消费创新混合C |
0.3855 |
-1.05% |
| 2026-07-06 |
博时消费创新混合C |
0.3896 |
1.64% |
| 2026-07-03 |
博时消费创新混合C |
0.3833 |
0.47% |
| 2026-07-02 |
博时消费创新混合C |
0.3815 |
0.50% |
| 2026-07-01 |
博时消费创新混合C |
0.3796 |
1.04% |
| 2026-06-30 |
博时消费创新混合C |
0.3757 |
-1.00% |
| 2026-06-29 |
博时消费创新混合C |
0.3795 |
1.58% |
| 2026-06-26 |
博时消费创新混合C |
0.3736 |
-0.56% |
| 2026-06-25 |
博时消费创新混合C |
0.3757 |
-0.50% |
| 2026-06-24 |
博时消费创新混合C |
0.3776 |
-0.50% |
| 2026-06-23 |
博时消费创新混合C |
0.3795 |
-0.65% |
| 2026-06-22 |
博时消费创新混合C |
0.3820 |
0.05% |
| 2026-06-18 |
博时消费创新混合C |
0.3818 |
-0.96% |
| 2026-06-17 |
博时消费创新混合C |
0.3855 |
-1.22% |
| 2026-06-16 |
博时消费创新混合C |
0.3902 |
-1.12% |
| 2026-06-15 |
博时消费创新混合C |
0.3946 |
-0.08% |
| 2026-06-12 |
博时消费创新混合C |
0.3949 |
1.20% |
| 2026-06-11 |
博时消费创新混合C |
0.3902 |
0.52% |
| 2026-06-10 |
博时消费创新混合C |
0.3882 |
0.73% |
| 2026-06-09 |
博时消费创新混合C |
0.3854 |
-0.41% |
| 2026-06-08 |
博时消费创新混合C |
0.3870 |
-0.82% |
| 2026-06-05 |
博时消费创新混合C |
0.3902 |
-0.36% |
| 2026-06-04 |
博时消费创新混合C |
0.3916 |
-0.84% |
| 2026-06-03 |
博时消费创新混合C |
0.3949 |
-0.98% |
| 2026-06-02 |
博时消费创新混合C |
0.3988 |
-1.02% |
| 2026-06-01 |
博时消费创新混合C |
0.4029 |
1.56% |
| 2026-05-29 |
博时消费创新混合C |
0.3967 |
1.61% |
| 2026-05-28 |
博时消费创新混合C |
0.3904 |
-1.46% |
| 2026-05-27 |
博时消费创新混合C |
0.3961 |
-0.53% |
| 2026-05-26 |
博时消费创新混合C |
0.3982 |
-0.18% |
| 2026-05-25 |
博时消费创新混合C |
0.3989 |
-0.37% |
| 2026-05-22 |
博时消费创新混合C |
0.4004 |
-0.89% |
| 2026-05-21 |
博时消费创新混合C |
0.4040 |
-0.74% |
| 2026-05-20 |
博时消费创新混合C |
0.4070 |
-0.76% |
| 2026-05-19 |
博时消费创新混合C |
0.4101 |
0.32% |
| 2026-05-18 |
博时消费创新混合C |
0.4088 |
-2.03% |
| 2026-05-15 |
博时消费创新混合C |
0.4171 |
-1.21% |
| 2026-05-14 |
博时消费创新混合C |
0.4222 |
0.07% |
| 2026-05-13 |
博时消费创新混合C |
0.4219 |
-0.61% |
| 2026-05-12 |
博时消费创新混合C |
0.4245 |
-1.79% |
| 2026-05-11 |
博时消费创新混合C |
0.4321 |
-0.83% |
| 2026-05-08 |
博时消费创新混合C |
0.4357 |
-0.34% |
| 2026-04-30 |
博时消费创新混合C |
0.4379 |
-0.27% |
| 2026-04-29 |
博时消费创新混合C |
0.4391 |
2.74% |
| 2026-04-28 |
博时消费创新混合C |
0.4274 |
-0.33% |
| 2026-04-27 |
博时消费创新混合C |
0.4288 |
-0.28% |
| 2026-04-24 |
博时消费创新混合C |
0.4300 |
-0.67% |
| 2026-04-23 |
博时消费创新混合C |
0.4329 |
0.32% |
| 2026-04-22 |
博时消费创新混合C |
0.4315 |
-0.76% |
| 2026-04-21 |
博时消费创新混合C |
0.4348 |
0.44% |
| 2026-04-20 |
博时消费创新混合C |
0.4329 |
0.07% |
| 2026-04-17 |
博时消费创新混合C |
0.4326 |
-2.38% |
| 2026-04-16 |
博时消费创新混合C |
0.4429 |
-0.49% |
| 2026-04-15 |
博时消费创新混合C |
0.4451 |
0.43% |
| 2026-04-14 |
博时消费创新混合C |
0.4432 |
0.02% |
| 2026-04-13 |
博时消费创新混合C |
0.4431 |
-1.15% |
| 2026-04-10 |
博时消费创新混合C |
0.4482 |
-0.29% |
| 2026-04-09 |
博时消费创新混合C |
0.4495 |
-1.30% |
| 2026-04-08 |
博时消费创新混合C |
0.4554 |
2.04% |
| 2026-04-07 |
博时消费创新混合C |
0.4463 |
-0.16% |
| 2026-04-03 |
博时消费创新混合C |
0.4470 |
-0.31% |
| 2026-04-02 |
博时消费创新混合C |
0.4484 |
0.45% |
| 2026-04-01 |
博时消费创新混合C |
0.4464 |
2.41% |
| 2026-03-31 |
博时消费创新混合C |
0.4359 |
-0.59% |
| 2026-03-30 |
博时消费创新混合C |
0.4385 |
0.44% |
| 2026-03-27 |
博时消费创新混合C |
0.4366 |
1.35% |
| 2026-03-26 |
博时消费创新混合C |
0.4308 |
-1.91% |
| 2026-03-25 |
博时消费创新混合C |
0.4392 |
0.07% |
| 2026-03-24 |
博时消费创新混合C |
0.4389 |
1.90% |
| 2026-03-23 |
博时消费创新混合C |
0.4307 |
-4.20% |
| 2026-03-20 |
博时消费创新混合C |
0.4496 |
-0.35% |
| 2026-03-19 |
博时消费创新混合C |
0.4512 |
-2.65% |
| 2026-03-18 |
博时消费创新混合C |
0.4635 |
0.00% |
| 2026-03-17 |
博时消费创新混合C |
0.4635 |
-0.54% |
| 2026-03-16 |
博时消费创新混合C |
0.4660 |
2.17% |
| 2026-03-13 |
博时消费创新混合C |
0.4561 |
-0.28% |
| 2026-03-12 |
博时消费创新混合C |
0.4574 |
-0.41% |
| 2026-03-11 |
博时消费创新混合C |
0.4593 |
0.11% |
| 2026-03-10 |
博时消费创新混合C |
0.4588 |
0.64% |
| 2026-03-09 |
博时消费创新混合C |
0.4559 |
-0.33% |
| 2026-03-06 |
博时消费创新混合C |
0.4574 |
2.03% |
| 2026-03-05 |
博时消费创新混合C |
0.4483 |
-0.09% |
| 2026-03-04 |
博时消费创新混合C |
0.4487 |
-1.51% |
| 2026-03-03 |
博时消费创新混合C |
0.4556 |
-1.85% |
| 2026-03-02 |
博时消费创新混合C |
0.4642 |
-1.92% |
| 2026-02-27 |
博时消费创新混合C |
0.4733 |
0.06% |
| 2026-02-26 |
博时消费创新混合C |
0.4730 |
-1.27% |
| 2026-02-25 |
博时消费创新混合C |
0.4791 |
-0.33% |
| 2026-02-24 |
博时消费创新混合C |
0.4807 |
-1.15% |
| 2026-02-13 |
博时消费创新混合C |
0.4863 |
-0.59% |
| 2026-02-12 |
博时消费创新混合C |
0.4892 |
-0.51% |
| 2026-02-11 |
博时消费创新混合C |
0.4917 |
-0.61% |
| 2026-02-10 |
博时消费创新混合C |
0.4947 |
-0.80% |
| 2026-02-09 |
博时消费创新混合C |
0.4987 |
0.79% |
| 2026-02-06 |
博时消费创新混合C |
0.4948 |
-0.80% |
| 2026-02-05 |
博时消费创新混合C |
0.4988 |
1.07% |
| 2026-02-04 |
博时消费创新混合C |
0.4935 |
1.15% |
| 2026-02-03 |
博时消费创新混合C |
0.4879 |
0.68% |
| 2026-02-02 |
博时消费创新混合C |
0.4846 |
-0.70% |
| 2026-01-30 |
博时消费创新混合C |
0.4880 |
-1.89% |
| 2026-01-29 |
博时消费创新混合C |
0.4974 |
0.79% |
| 2026-01-28 |
博时消费创新混合C |
0.4935 |
-0.22% |
| 2026-01-27 |
博时消费创新混合C |
0.4946 |
-0.02% |
| 2026-01-26 |
博时消费创新混合C |
0.4947 |
-0.48% |
| 2026-01-23 |
博时消费创新混合C |
0.4971 |
0.24% |
| 2026-01-22 |
博时消费创新混合C |
0.4959 |
0.16% |
| 2026-01-21 |
博时消费创新混合C |
0.4951 |
0.47% |
| 2026-01-20 |
博时消费创新混合C |
0.4928 |
0.94% |
| 2026-01-19 |
博时消费创新混合C |
0.4882 |
0.99% |
| 2026-01-16 |
博时消费创新混合C |
0.4834 |
-0.02% |
| 2026-01-15 |
博时消费创新混合C |
0.4835 |
-0.66% |
| 2026-01-14 |
博时消费创新混合C |
0.4867 |
-0.47% |
| 2026-01-13 |
博时消费创新混合C |
0.4890 |
-0.67% |
| 2026-01-12 |
博时消费创新混合C |
0.4923 |
0.49% |
| 2026-01-09 |
博时消费创新混合C |
0.4899 |
0.41% |
| 2026-01-08 |
博时消费创新混合C |
0.4879 |
-0.73% |
| 2026-01-07 |
博时消费创新混合C |
0.4915 |
0.24% |
| 2026-01-06 |
博时消费创新混合C |
0.4903 |
1.07% |
| 2026-01-05 |
博时消费创新混合C |
0.4851 |
0.35% |
| 2025-12-31 |
博时消费创新混合C |
0.4834 |
-0.06% |
| 2025-12-30 |
博时消费创新混合C |
0.4837 |
-0.10% |
| 2025-12-29 |
博时消费创新混合C |
0.4842 |
-0.64% |
| 2025-12-26 |
博时消费创新混合C |
0.4873 |
-0.23% |
| 2025-12-25 |
博时消费创新混合C |
0.4884 |
0.21% |
| 2025-12-24 |
博时消费创新混合C |
0.4874 |
0.41% |
| 2025-12-23 |
博时消费创新混合C |
0.4854 |
-1.05% |
| 2025-12-22 |
博时消费创新混合C |
0.4905 |
0.95% |
| 2025-12-19 |
博时消费创新混合C |
0.4859 |
1.02% |
| 2025-12-18 |
博时消费创新混合C |
0.4810 |
-0.33% |
| 2025-12-17 |
博时消费创新混合C |
0.4826 |
0.54% |
| 2025-12-16 |
博时消费创新混合C |
0.4800 |
-0.64% |
| 2025-12-15 |
博时消费创新混合C |
0.4831 |
0.83% |
| 2025-12-12 |
博时消费创新混合C |
0.4791 |
1.46% |
| 2025-12-11 |
博时消费创新混合C |
0.4722 |
-1.38% |
| 2025-12-10 |
博时消费创新混合C |
0.4788 |
0.93% |
| 2025-12-09 |
博时消费创新混合C |
0.4744 |
-0.65% |
| 2025-12-08 |
博时消费创新混合C |
0.4775 |
-0.73% |
| 2025-12-05 |
博时消费创新混合C |
0.4810 |
0.02% |
| 2025-12-04 |
博时消费创新混合C |
0.4809 |
-0.76% |
| 2025-12-03 |
博时消费创新混合C |
0.4846 |
-0.98% |
| 2025-12-02 |
博时消费创新混合C |
0.4894 |
-0.49% |
| 2025-12-01 |
博时消费创新混合C |
0.4918 |
0.06% |
| 2025-11-28 |
博时消费创新混合C |
0.4915 |
0.94% |
| 2025-11-27 |
博时消费创新混合C |
0.4869 |
0.91% |
| 2025-11-26 |
博时消费创新混合C |
0.4825 |
0.31% |
| 2025-11-25 |
博时消费创新混合C |
0.4810 |
0.38% |
| 2025-11-24 |
博时消费创新混合C |
0.4792 |
0.88% |
| 2025-11-21 |
博时消费创新混合C |
0.4750 |
-1.74% |
| 2025-11-20 |
博时消费创新混合C |
0.4834 |
-0.66% |
| 2025-11-19 |
博时消费创新混合C |
0.4866 |
-0.08% |
| 2025-11-18 |
博时消费创新混合C |
0.4870 |
-0.86% |
| 2025-11-17 |
博时消费创新混合C |
0.4912 |
-0.53% |
| 2025-11-14 |
博时消费创新混合C |
0.4938 |
-1.40% |
| 2025-11-13 |
博时消费创新混合C |
0.5008 |
0.40% |
| 2025-11-12 |
博时消费创新混合C |
0.4988 |
0.28% |
| 2025-11-11 |
博时消费创新混合C |
0.4974 |
0.42% |
| 2025-11-10 |
博时消费创新混合C |
0.4953 |
3.58% |
| 2025-11-07 |
博时消费创新混合C |
0.4782 |
-0.29% |
| 2025-11-06 |
博时消费创新混合C |
0.4796 |
0.17% |
| 2025-11-05 |
博时消费创新混合C |
0.4788 |
0.42% |
| 2025-11-04 |
博时消费创新混合C |
0.4768 |
-1.45% |
| 2025-11-03 |
博时消费创新混合C |
0.4838 |
-0.21% |
| 2025-10-31 |
博时消费创新混合C |
0.4848 |
0.06% |
| 2025-10-30 |
博时消费创新混合C |
0.4845 |
-0.74% |
| 2025-10-29 |
博时消费创新混合C |
0.4881 |
0.16% |
| 2025-10-28 |
博时消费创新混合C |
0.4873 |
-0.31% |
| 2025-10-27 |
博时消费创新混合C |
0.4888 |
0.51% |
| 2025-10-24 |
博时消费创新混合C |
0.4863 |
-0.43% |
| 2025-10-23 |
博时消费创新混合C |
0.4884 |
0.10% |
| 2025-10-22 |
博时消费创新混合C |
0.4879 |
-0.97% |
| 2025-10-21 |
博时消费创新混合C |
0.4927 |
0.22% |
| 2025-10-20 |
博时消费创新混合C |
0.4916 |
-0.28% |
| 2025-10-17 |
博时消费创新混合C |
0.4930 |
-2.07% |
| 2025-10-16 |
博时消费创新混合C |
0.5034 |
0.20% |
| 2025-10-15 |
博时消费创新混合C |
0.5024 |
2.55% |
| 2025-10-14 |
博时消费创新混合C |
0.4899 |
-0.67% |
| 2025-10-13 |
博时消费创新混合C |
0.4932 |
-0.62% |
| 2025-10-10 |
博时消费创新混合C |
0.4963 |
-0.72% |
| 2025-10-09 |
博时消费创新混合C |
0.4999 |
-1.36% |
| 2025-09-30 |
博时消费创新混合C |
0.5068 |
0.92% |
| 2025-09-29 |
博时消费创新混合C |
0.5022 |
0.88% |
| 2025-09-26 |
博时消费创新混合C |
0.4978 |
-0.76% |
| 2025-09-25 |
博时消费创新混合C |
0.5016 |
-0.77% |
| 2025-09-24 |
博时消费创新混合C |
0.5055 |
1.04% |
| 2025-09-23 |
博时消费创新混合C |
0.5003 |
-1.34% |
| 2025-09-22 |
博时消费创新混合C |
0.5071 |
-0.80% |
| 2025-09-19 |
博时消费创新混合C |
0.5112 |
-0.04% |
| 2025-09-18 |
博时消费创新混合C |
0.5114 |
-1.43% |
| 2025-09-17 |
博时消费创新混合C |
0.5188 |
-0.29% |
