近一季博时高端装备混合C基金净值查询
查询指定日期范围博时高端装备混合C010666净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
博时高端装备混合C |
0.8464 |
0.14% |
| 2026-09-14 |
博时高端装备混合C |
0.8452 |
-1.76% |
| 2026-09-11 |
博时高端装备混合C |
0.8601 |
-0.54% |
| 2026-09-10 |
博时高端装备混合C |
0.8648 |
-0.64% |
| 2026-09-09 |
博时高端装备混合C |
0.8704 |
0.38% |
| 2026-09-08 |
博时高端装备混合C |
0.8671 |
-0.38% |
| 2026-09-07 |
博时高端装备混合C |
0.8704 |
3.97% |
| 2026-09-04 |
博时高端装备混合C |
0.8372 |
-1.03% |
| 2026-09-03 |
博时高端装备混合C |
0.8459 |
0.30% |
| 2026-09-02 |
博时高端装备混合C |
0.8434 |
-1.53% |
| 2026-09-01 |
博时高端装备混合C |
0.8565 |
-2.56% |
| 2026-08-31 |
博时高端装备混合C |
0.8784 |
1.12% |
| 2026-08-28 |
博时高端装备混合C |
0.8687 |
-1.58% |
| 2026-08-27 |
博时高端装备混合C |
0.8824 |
2.18% |
| 2026-08-26 |
博时高端装备混合C |
0.8636 |
0.17% |
| 2026-08-25 |
博时高端装备混合C |
0.8621 |
-0.30% |
| 2026-08-24 |
博时高端装备混合C |
0.8647 |
-3.90% |
| 2026-08-21 |
博时高端装备混合C |
0.8984 |
1.47% |
| 2026-08-20 |
博时高端装备混合C |
0.8854 |
0.68% |
| 2026-08-19 |
博时高端装备混合C |
0.8794 |
-6.36% |
| 2026-08-18 |
博时高端装备混合C |
0.9391 |
-0.89% |
| 2026-08-17 |
博时高端装备混合C |
0.9475 |
4.56% |
| 2026-08-14 |
博时高端装备混合C |
0.9062 |
1.42% |
| 2026-08-13 |
博时高端装备混合C |
0.8935 |
-0.19% |
| 2026-08-12 |
博时高端装备混合C |
0.8952 |
1.44% |
| 2026-08-11 |
博时高端装备混合C |
0.8825 |
-1.35% |
| 2026-08-10 |
博时高端装备混合C |
0.8946 |
-0.48% |
| 2026-08-07 |
博时高端装备混合C |
0.8989 |
1.17% |
| 2026-08-06 |
博时高端装备混合C |
0.8885 |
-0.03% |
| 2026-08-05 |
博时高端装备混合C |
0.8888 |
1.43% |
| 2026-08-04 |
博时高端装备混合C |
0.8763 |
4.82% |
| 2026-08-03 |
博时高端装备混合C |
0.8360 |
-1.80% |
| 2026-07-31 |
博时高端装备混合C |
0.8513 |
2.58% |
| 2026-07-30 |
博时高端装备混合C |
0.8299 |
-4.76% |
| 2026-07-29 |
博时高端装备混合C |
0.8714 |
0.57% |
| 2026-07-28 |
博时高端装备混合C |
0.8665 |
-8.87% |
| 2026-07-27 |
博时高端装备混合C |
0.9434 |
3.92% |
| 2026-07-24 |
博时高端装备混合C |
0.9078 |
-0.90% |
| 2026-07-23 |
博时高端装备混合C |
0.9160 |
-0.65% |
| 2026-07-22 |
博时高端装备混合C |
0.9220 |
-3.97% |
| 2026-07-21 |
博时高端装备混合C |
0.9586 |
7.74% |
| 2026-07-20 |
博时高端装备混合C |
0.8897 |
-2.30% |
| 2026-07-17 |
博时高端装备混合C |
0.9106 |
-8.69% |
| 2026-07-16 |
博时高端装备混合C |
0.9897 |
-2.75% |
| 2026-07-15 |
博时高端装备混合C |
1.0177 |
-2.44% |
| 2026-07-14 |
博时高端装备混合C |
1.0431 |
4.87% |
| 2026-07-13 |
博时高端装备混合C |
0.9947 |
-4.06% |
| 2026-07-10 |
博时高端装备混合C |
1.0368 |
-5.94% |
| 2026-07-09 |
博时高端装备混合C |
1.0984 |
6.22% |
| 2026-07-08 |
博时高端装备混合C |
1.0341 |
-0.92% |
| 2026-07-07 |
博时高端装备混合C |
1.0437 |
-0.20% |
| 2026-07-06 |
博时高端装备混合C |
1.0458 |
-0.77% |
| 2026-07-03 |
博时高端装备混合C |
1.0539 |
1.66% |
| 2026-07-02 |
博时高端装备混合C |
1.0367 |
-8.41% |
| 2026-07-01 |
博时高端装备混合C |
1.1239 |
-3.23% |
| 2026-06-30 |
博时高端装备混合C |
1.1602 |
3.59% |
| 2026-06-29 |
博时高端装备混合C |
1.1200 |
-1.53% |
| 2026-06-26 |
博时高端装备混合C |
1.1371 |
-3.29% |
| 2026-06-25 |
博时高端装备混合C |
1.1758 |
3.46% |
| 2026-06-24 |
博时高端装备混合C |
1.1365 |
2.31% |
| 2026-06-23 |
博时高端装备混合C |
1.1108 |
-3.37% |
| 2026-06-22 |
博时高端装备混合C |
1.1495 |
1.91% |
| 2026-06-18 |
博时高端装备混合C |
1.1280 |
2.35% |
| 2026-06-17 |
博时高端装备混合C |
1.1021 |
2.32% |
