今年以来博时消费创新混合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 |
| 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% |
| 2025-09-16 |
博时消费创新混合C |
0.5203 |
0.23% |
| 2025-09-15 |
博时消费创新混合C |
0.5191 |
0.06% |
| 2025-09-12 |
博时消费创新混合C |
0.5188 |
-0.19% |
| 2025-09-11 |
博时消费创新混合C |
0.5198 |
0.52% |
| 2025-09-10 |
博时消费创新混合C |
0.5171 |
0.21% |
| 2025-09-09 |
博时消费创新混合C |
0.5160 |
-0.50% |
| 2025-09-08 |
博时消费创新混合C |
0.5186 |
1.03% |
| 2025-09-05 |
博时消费创新混合C |
0.5133 |
1.26% |
| 2025-09-04 |
博时消费创新混合C |
0.5069 |
-0.53% |
| 2025-09-03 |
博时消费创新混合C |
0.5096 |
-0.84% |
| 2025-09-02 |
博时消费创新混合C |
0.5139 |
-1.87% |
| 2025-09-01 |
博时消费创新混合C |
0.5237 |
0.93% |
| 2025-08-29 |
博时消费创新混合C |
0.5189 |
2.07% |
| 2025-08-28 |
博时消费创新混合C |
0.5084 |
-0.84% |
| 2025-08-27 |
博时消费创新混合C |
0.5127 |
-2.21% |
| 2025-08-26 |
博时消费创新混合C |
0.5243 |
0.40% |
| 2025-08-25 |
博时消费创新混合C |
0.5222 |
1.54% |
| 2025-08-22 |
博时消费创新混合C |
0.5143 |
0.27% |
| 2025-08-21 |
博时消费创新混合C |
0.5129 |
0.55% |
| 2025-08-20 |
博时消费创新混合C |
0.5101 |
1.33% |
| 2025-08-19 |
博时消费创新混合C |
0.5034 |
0.32% |
| 2025-08-18 |
博时消费创新混合C |
0.5018 |
0.95% |
| 2025-08-15 |
博时消费创新混合C |
0.4971 |
0.10% |
| 2025-08-14 |
博时消费创新混合C |
0.4966 |
-0.90% |
| 2025-08-13 |
博时消费创新混合C |
0.5011 |
0.93% |
| 2025-08-12 |
博时消费创新混合C |
0.4965 |
0.28% |
| 2025-08-11 |
博时消费创新混合C |
0.4951 |
0.10% |
| 2025-08-08 |
博时消费创新混合C |
0.4946 |
-0.58% |
| 2025-08-07 |
博时消费创新混合C |
0.4975 |
0.55% |
| 2025-08-06 |
博时消费创新混合C |
0.4948 |
0.79% |
| 2025-08-05 |
博时消费创新混合C |
0.4909 |
0.47% |
| 2025-08-04 |
博时消费创新混合C |
0.4886 |
1.22% |
| 2025-08-01 |
博时消费创新混合C |
0.4827 |
-0.94% |
| 2025-07-31 |
博时消费创新混合C |
0.4873 |
-1.14% |
| 2025-07-30 |
博时消费创新混合C |
0.4929 |
-0.50% |
| 2025-07-29 |
博时消费创新混合C |
0.4954 |
-0.28% |
| 2025-07-28 |
博时消费创新混合C |
0.4968 |
-0.18% |
| 2025-07-25 |
博时消费创新混合C |
0.4977 |
-0.44% |
| 2025-07-24 |
博时消费创新混合C |
0.4999 |
0.26% |
| 2025-07-23 |
博时消费创新混合C |
0.4986 |
0.08% |
| 2025-07-22 |
博时消费创新混合C |
0.4982 |
1.36% |
| 2025-07-21 |
博时消费创新混合C |
0.4915 |
1.40% |
| 2025-07-18 |
博时消费创新混合C |
0.4847 |
0.27% |
| 2025-07-17 |
博时消费创新混合C |
0.4834 |
0.23% |
| 2025-07-16 |
博时消费创新混合C |
0.4823 |
0.60% |
| 2025-07-15 |
博时消费创新混合C |
0.4794 |
-1.18% |
| 2025-07-14 |
博时消费创新混合C |
0.4851 |
0.35% |
| 2025-07-11 |
博时消费创新混合C |
0.4834 |
0.31% |
| 2025-07-10 |
博时消费创新混合C |
0.4819 |
-0.66% |
| 2025-07-09 |
博时消费创新混合C |
0.4851 |
0.87% |
| 2025-07-08 |
博时消费创新混合C |
0.4809 |
0.15% |
| 2025-07-07 |
博时消费创新混合C |
0.4802 |
-0.12% |
| 2025-07-04 |
博时消费创新混合C |
0.4808 |
-0.54% |
| 2025-07-03 |
博时消费创新混合C |
0.4834 |
0.42% |
| 2025-07-02 |
博时消费创新混合C |
0.4814 |
-0.39% |
| 2025-07-01 |
博时消费创新混合C |
0.4833 |
0.37% |
| 2025-06-30 |
博时消费创新混合C |
0.4815 |
0.63% |
| 2025-06-27 |
博时消费创新混合C |
0.4785 |
-0.31% |
| 2025-06-26 |
博时消费创新混合C |
0.4800 |
-0.23% |
| 2025-06-25 |
博时消费创新混合C |
0.4811 |
0.63% |
| 2025-06-24 |
博时消费创新混合C |
0.4781 |
1.57% |
| 2025-06-23 |
博时消费创新混合C |
0.4707 |
0.09% |
| 2025-06-20 |
博时消费创新混合C |
0.4703 |
-0.30% |
| 2025-06-19 |
博时消费创新混合C |
0.4717 |
-1.71% |
| 2025-06-18 |
博时消费创新混合C |
0.4799 |
-0.81% |
| 2025-06-17 |
博时消费创新混合C |
0.4838 |
-0.70% |
| 2025-06-16 |
博时消费创新混合C |
0.4872 |
-0.29% |
| 2025-06-13 |
博时消费创新混合C |
0.4886 |
-1.95% |
| 2025-06-12 |
博时消费创新混合C |
0.4983 |
-0.22% |
| 2025-06-11 |
博时消费创新混合C |
0.4994 |
1.59% |
| 2025-06-10 |
博时消费创新混合C |
0.4916 |
0.00% |
| 2025-06-09 |
博时消费创新混合C |
0.4916 |
0.66% |
| 2025-06-06 |
博时消费创新混合C |
0.4884 |
-0.33% |
| 2025-06-05 |
博时消费创新混合C |
0.4900 |
-1.76% |
| 2025-06-04 |
博时消费创新混合C |
0.4988 |
2.36% |
| 2025-06-03 |
博时消费创新混合C |
0.4873 |
2.05% |
| 2025-05-30 |
博时消费创新混合C |
0.4775 |
-0.15% |
| 2025-05-29 |
博时消费创新混合C |
0.4782 |
-0.04% |
| 2025-05-28 |
博时消费创新混合C |
0.4784 |
0.38% |
| 2025-05-27 |
博时消费创新混合C |
0.4766 |
0.83% |
| 2025-05-26 |
博时消费创新混合C |
0.4727 |
-0.11% |
| 2025-05-23 |
博时消费创新混合C |
0.4732 |
-1.54% |
| 2025-05-22 |
博时消费创新混合C |
0.4806 |
-0.64% |
| 2025-05-21 |
博时消费创新混合C |
0.4837 |
-0.41% |
| 2025-05-20 |
博时消费创新混合C |
0.4857 |
1.91% |
| 2025-05-19 |
博时消费创新混合C |
0.4766 |
0.40% |
| 2025-05-16 |
博时消费创新混合C |
0.4747 |
0.32% |
| 2025-05-15 |
博时消费创新混合C |
0.4732 |
0.19% |
| 2025-05-14 |
博时消费创新混合C |
0.4723 |
0.62% |
| 2025-05-13 |
博时消费创新混合C |
0.4694 |
0.15% |
| 2025-05-12 |
博时消费创新混合C |
0.4687 |
0.21% |
| 2025-05-09 |
博时消费创新混合C |
0.4677 |
0.86% |
| 2025-05-08 |
博时消费创新混合C |
0.4637 |
-0.15% |
| 2025-05-07 |
博时消费创新混合C |
0.4644 |
-0.21% |
| 2025-05-06 |
博时消费创新混合C |
0.4654 |
0.80% |
| 2025-04-30 |
博时消费创新混合C |
0.4617 |
-0.17% |
| 2025-04-29 |
博时消费创新混合C |
0.4625 |
0.89% |
| 2025-04-28 |
博时消费创新混合C |
0.4584 |
0.39% |
| 2025-04-25 |
博时消费创新混合C |
0.4566 |
-0.26% |
| 2025-04-24 |
博时消费创新混合C |
0.4578 |
0.42% |
| 2025-04-23 |
博时消费创新混合C |
0.4559 |
-0.33% |
| 2025-04-22 |
博时消费创新混合C |
0.4574 |
0.66% |
| 2025-04-21 |
博时消费创新混合C |
0.4544 |
0.91% |
| 2025-04-18 |
博时消费创新混合C |
0.4503 |
-0.64% |
| 2025-04-17 |
博时消费创新混合C |
0.4532 |
0.80% |
| 2025-04-16 |
博时消费创新混合C |
0.4496 |
-0.66% |
| 2025-04-15 |
博时消费创新混合C |
0.4526 |
0.09% |
| 2025-04-14 |
博时消费创新混合C |
0.4522 |
1.62% |
| 2025-04-11 |
博时消费创新混合C |
0.4450 |
-0.18% |
| 2025-04-10 |
博时消费创新混合C |
0.4458 |
1.46% |
| 2025-04-09 |
博时消费创新混合C |
0.4394 |
2.16% |
| 2025-04-08 |
博时消费创新混合C |
0.4301 |
3.12% |
| 2025-04-07 |
博时消费创新混合C |
0.4171 |
-7.70% |
| 2025-04-03 |
博时消费创新混合C |
0.4519 |
0.11% |
| 2025-04-02 |
博时消费创新混合C |
0.4514 |
0.49% |
| 2025-04-01 |
博时消费创新混合C |
0.4492 |
0.58% |
| 2025-03-31 |
博时消费创新混合C |
0.4466 |
-1.09% |
| 2025-03-28 |
博时消费创新混合C |
0.4515 |
-0.88% |
| 2025-03-27 |
博时消费创新混合C |
0.4555 |
1.07% |
| 2025-03-26 |
博时消费创新混合C |
0.4507 |
0.33% |
| 2025-03-25 |
博时消费创新混合C |
0.4492 |
-1.08% |
| 2025-03-24 |
博时消费创新混合C |
0.4541 |
0.73% |
| 2025-03-21 |
博时消费创新混合C |
0.4508 |
-1.68% |
| 2025-03-20 |
博时消费创新混合C |
0.4585 |
-1.61% |
| 2025-03-19 |
博时消费创新混合C |
0.4660 |
-0.53% |
| 2025-03-18 |
博时消费创新混合C |
0.4685 |
0.28% |
| 2025-03-17 |
博时消费创新混合C |
0.4672 |
0.32% |
| 2025-03-14 |
博时消费创新混合C |
0.4657 |
3.40% |
| 2025-03-13 |
博时消费创新混合C |
0.4504 |
-0.79% |
| 2025-03-12 |
博时消费创新混合C |
0.4540 |
0.00% |
| 2025-03-11 |
博时消费创新混合C |
0.4540 |
1.66% |
| 2025-03-10 |
博时消费创新混合C |
0.4466 |
-0.33% |
| 2025-03-07 |
博时消费创新混合C |
0.4481 |
0.70% |
| 2025-03-06 |
博时消费创新混合C |
0.4450 |
1.46% |
| 2025-03-05 |
博时消费创新混合C |
0.4386 |
0.60% |
| 2025-03-04 |
博时消费创新混合C |
0.4360 |
-0.18% |
| 2025-03-03 |
博时消费创新混合C |
0.4368 |
-0.02% |
| 2025-02-28 |
博时消费创新混合C |
0.4369 |
-1.35% |
| 2025-02-27 |
博时消费创新混合C |
0.4429 |
2.55% |
| 2025-02-26 |
博时消费创新混合C |
0.4319 |
1.01% |
| 2025-02-25 |
博时消费创新混合C |
0.4276 |
-1.52% |
| 2025-02-24 |
博时消费创新混合C |
0.4342 |
0.67% |
| 2025-02-21 |
博时消费创新混合C |
0.4313 |
-0.35% |
| 2025-02-20 |
博时消费创新混合C |
0.4328 |
-0.09% |
| 2025-02-19 |
博时消费创新混合C |
0.4332 |
0.84% |
| 2025-02-18 |
博时消费创新混合C |
0.4296 |
-1.04% |
| 2025-02-17 |
博时消费创新混合C |
0.4341 |
-0.02% |
| 2025-02-14 |
博时消费创新混合C |
0.4342 |
0.65% |
| 2025-02-13 |
博时消费创新混合C |
0.4314 |
0.16% |
| 2025-02-12 |
博时消费创新混合C |
0.4307 |
0.40% |
| 2025-02-11 |
博时消费创新混合C |
0.4290 |
-0.46% |
| 2025-02-10 |
博时消费创新混合C |
0.4310 |
0.54% |
| 2025-02-07 |
博时消费创新混合C |
0.4287 |
0.82% |
| 2025-02-06 |
博时消费创新混合C |
0.4252 |
-0.30% |
| 2025-02-05 |
博时消费创新混合C |
0.4265 |
-2.02% |
| 2025-01-27 |
博时消费创新混合C |
0.4353 |
0.30% |
| 2025-01-24 |
博时消费创新混合C |
0.4340 |
0.18% |
| 2025-01-23 |
博时消费创新混合C |
0.4332 |
-0.23% |
| 2025-01-22 |
博时消费创新混合C |
0.4342 |
-1.23% |
| 2025-01-21 |
博时消费创新混合C |
0.4396 |
0.09% |
| 2025-01-20 |
博时消费创新混合C |
0.4392 |
0.85% |
| 2025-01-17 |
博时消费创新混合C |
0.4355 |
0.55% |
| 2025-01-16 |
博时消费创新混合C |
0.4331 |
0.70% |
| 2025-01-15 |
博时消费创新混合C |
0.4301 |
-0.72% |
| 2025-01-14 |
博时消费创新混合C |
0.4332 |
2.61% |
| 2025-01-13 |
博时消费创新混合C |
0.4222 |
-0.89% |
| 2025-01-10 |
博时消费创新混合C |
0.4260 |
-2.09% |
| 2025-01-09 |
博时消费创新混合C |
0.4351 |
-0.64% |
| 2025-01-08 |
博时消费创新混合C |
0.4379 |
-0.16% |
| 2025-01-07 |
博时消费创新混合C |
0.4386 |
0.76% |
| 2025-01-06 |
博时消费创新混合C |
0.4353 |
-0.96% |
| 2025-01-03 |
博时消费创新混合C |
0.4395 |
-2.18% |
| 2025-01-02 |
博时消费创新混合C |
0.4493 |
-0.86% |
