近一年博时高端装备混合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 |
| 2026-09-16 |
博时高端装备混合C |
0.8609 |
1.71% |
| 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% |
| 2026-06-16 |
博时高端装备混合C |
1.0771 |
2.45% |
| 2026-06-15 |
博时高端装备混合C |
1.0513 |
6.13% |
| 2026-06-12 |
博时高端装备混合C |
0.9906 |
-1.13% |
| 2026-06-11 |
博时高端装备混合C |
1.0018 |
-1.09% |
| 2026-06-10 |
博时高端装备混合C |
1.0128 |
-3.46% |
| 2026-06-09 |
博时高端装备混合C |
1.0478 |
4.02% |
| 2026-06-08 |
博时高端装备混合C |
1.0073 |
-2.94% |
| 2026-06-05 |
博时高端装备混合C |
1.0378 |
-4.33% |
| 2026-06-04 |
博时高端装备混合C |
1.0827 |
1.36% |
| 2026-06-03 |
博时高端装备混合C |
1.0682 |
2.85% |
| 2026-06-02 |
博时高端装备混合C |
1.0386 |
3.86% |
| 2026-06-01 |
博时高端装备混合C |
1.0000 |
-3.55% |
| 2026-05-29 |
博时高端装备混合C |
1.0368 |
-2.55% |
| 2026-05-28 |
博时高端装备混合C |
1.0639 |
3.19% |
| 2026-05-27 |
博时高端装备混合C |
1.0310 |
-0.19% |
| 2026-05-26 |
博时高端装备混合C |
1.0330 |
-0.84% |
| 2026-05-25 |
博时高端装备混合C |
1.0418 |
3.03% |
| 2026-05-22 |
博时高端装备混合C |
1.0112 |
3.51% |
| 2026-05-21 |
博时高端装备混合C |
0.9769 |
-4.04% |
| 2026-05-20 |
博时高端装备混合C |
1.0180 |
1.65% |
| 2026-05-19 |
博时高端装备混合C |
1.0015 |
0.10% |
| 2026-05-18 |
博时高端装备混合C |
1.0005 |
-0.58% |
| 2026-05-15 |
博时高端装备混合C |
1.0063 |
-1.08% |
| 2026-05-14 |
博时高端装备混合C |
1.0173 |
-1.26% |
| 2026-05-13 |
博时高端装备混合C |
1.0303 |
3.17% |
| 2026-05-12 |
博时高端装备混合C |
0.9986 |
0.73% |
| 2026-05-11 |
博时高端装备混合C |
0.9914 |
2.59% |
| 2026-05-08 |
博时高端装备混合C |
0.9664 |
-0.75% |
| 2026-04-30 |
博时高端装备混合C |
0.9227 |
1.32% |
| 2026-04-29 |
博时高端装备混合C |
0.9107 |
1.32% |
| 2026-04-28 |
博时高端装备混合C |
0.8988 |
-1.31% |
| 2026-04-27 |
博时高端装备混合C |
0.9107 |
-0.20% |
| 2026-04-24 |
博时高端装备混合C |
0.9125 |
-0.53% |
| 2026-04-23 |
博时高端装备混合C |
0.9174 |
-0.15% |
| 2026-04-22 |
博时高端装备混合C |
0.9188 |
2.21% |
| 2026-04-21 |
博时高端装备混合C |
0.8989 |
0.63% |
| 2026-04-20 |
博时高端装备混合C |
0.8933 |
0.13% |
| 2026-04-17 |
博时高端装备混合C |
0.8921 |
1.98% |
| 2026-04-16 |
博时高端装备混合C |
0.8748 |
2.94% |
| 2026-04-15 |
博时高端装备混合C |
0.8498 |
-0.65% |
| 2026-04-14 |
博时高端装备混合C |
0.8554 |
0.93% |
| 2026-04-13 |
博时高端装备混合C |
0.8475 |
-0.46% |
| 2026-04-10 |
博时高端装备混合C |
0.8514 |
2.37% |
| 2026-04-09 |
博时高端装备混合C |
0.8317 |
0.35% |
| 2026-04-08 |
博时高端装备混合C |
0.8288 |
5.20% |
| 2026-04-07 |
博时高端装备混合C |
0.7878 |
-0.62% |
| 2026-04-03 |
博时高端装备混合C |
0.7927 |
-0.13% |
| 2026-04-02 |
博时高端装备混合C |
0.7937 |
-0.74% |
| 2026-04-01 |
博时高端装备混合C |
0.7996 |
3.25% |
| 2026-03-31 |
博时高端装备混合C |
0.7744 |
-2.01% |
| 2026-03-30 |
博时高端装备混合C |
0.7903 |
0.44% |
| 2026-03-27 |
博时高端装备混合C |
0.7868 |
0.14% |
| 2026-03-26 |
博时高端装备混合C |
0.7857 |
-1.60% |
| 2026-03-25 |
博时高端装备混合C |
0.7985 |
1.90% |
| 2026-03-24 |
博时高端装备混合C |
0.7836 |
2.30% |
| 2026-03-23 |
博时高端装备混合C |
0.7660 |
-3.44% |
| 2026-03-20 |
博时高端装备混合C |
0.7933 |
0.49% |
| 2026-03-19 |
博时高端装备混合C |
0.7894 |
-2.97% |
| 2026-03-18 |
博时高端装备混合C |
0.8136 |
1.83% |
| 2026-03-17 |
博时高端装备混合C |
0.7990 |
-2.10% |
| 2026-03-16 |
博时高端装备混合C |
0.8161 |
-0.98% |
| 2026-03-13 |
博时高端装备混合C |
0.8242 |
-1.80% |
| 2026-03-12 |
博时高端装备混合C |
0.8393 |
-1.89% |
| 2026-03-11 |
博时高端装备混合C |
0.8552 |
-1.44% |
| 2026-03-10 |
博时高端装备混合C |
0.8675 |
3.09% |
| 2026-03-09 |
博时高端装备混合C |
0.8415 |
-1.79% |
| 2026-03-06 |
博时高端装备混合C |
0.8568 |
0.53% |
| 2026-03-05 |
博时高端装备混合C |
0.8523 |
1.45% |
| 2026-03-04 |
博时高端装备混合C |
0.8401 |
-0.90% |
| 2026-03-03 |
博时高端装备混合C |
0.8477 |
-3.95% |
| 2026-03-02 |
博时高端装备混合C |
0.8826 |
0.74% |
| 2026-02-27 |
博时高端装备混合C |
0.8761 |
0.23% |
| 2026-02-26 |
博时高端装备混合C |
0.8741 |
1.20% |
| 2026-02-25 |
博时高端装备混合C |
0.8637 |
0.50% |
| 2026-02-24 |
博时高端装备混合C |
0.8594 |
2.74% |
| 2026-02-13 |
博时高端装备混合C |
0.8365 |
-2.24% |
| 2026-02-12 |
博时高端装备混合C |
0.8557 |
3.62% |
| 2026-02-11 |
博时高端装备混合C |
0.8258 |
0.24% |
| 2026-02-10 |
博时高端装备混合C |
0.8238 |
0.66% |
| 2026-02-09 |
博时高端装备混合C |
0.8184 |
3.70% |
| 2026-02-06 |
博时高端装备混合C |
0.7892 |
-0.40% |
| 2026-02-05 |
博时高端装备混合C |
0.7924 |
-3.33% |
| 2026-02-04 |
博时高端装备混合C |
0.8188 |
-0.02% |
| 2026-02-03 |
博时高端装备混合C |
0.8190 |
3.47% |
| 2026-02-02 |
博时高端装备混合C |
0.7915 |
-3.12% |
| 2026-01-30 |
博时高端装备混合C |
0.8170 |
-0.21% |
| 2026-01-29 |
博时高端装备混合C |
0.8187 |
-1.73% |
| 2026-01-28 |
博时高端装备混合C |
0.8331 |
0.98% |
| 2026-01-27 |
博时高端装备混合C |
0.8250 |
1.45% |
| 2026-01-26 |
博时高端装备混合C |
0.8132 |
0.12% |
| 2026-01-23 |
博时高端装备混合C |
0.8122 |
-0.36% |
| 2026-01-22 |
博时高端装备混合C |
0.8151 |
0.53% |
| 2026-01-21 |
博时高端装备混合C |
0.8108 |
1.91% |
| 2026-01-20 |
博时高端装备混合C |
0.7956 |
-1.70% |
| 2026-01-19 |
博时高端装备混合C |
0.8094 |
0.32% |
| 2026-01-16 |
博时高端装备混合C |
0.8068 |
0.17% |
| 2026-01-15 |
博时高端装备混合C |
0.8054 |
1.18% |
| 2026-01-14 |
博时高端装备混合C |
0.7960 |
0.42% |
| 2026-01-13 |
博时高端装备混合C |
0.7927 |
-1.10% |
| 2026-01-12 |
博时高端装备混合C |
0.8015 |
0.11% |
| 2026-01-09 |
博时高端装备混合C |
0.8006 |
0.38% |
| 2026-01-08 |
博时高端装备混合C |
0.7976 |
-1.41% |
| 2026-01-07 |
博时高端装备混合C |
0.8090 |
0.67% |
| 2026-01-06 |
博时高端装备混合C |
0.8036 |
0.34% |
| 2026-01-05 |
博时高端装备混合C |
0.8009 |
2.26% |
| 2025-12-31 |
博时高端装备混合C |
0.7832 |
-0.95% |
| 2025-12-30 |
博时高端装备混合C |
0.7907 |
0.51% |
| 2025-12-29 |
博时高端装备混合C |
0.7867 |
-0.51% |
| 2025-12-26 |
博时高端装备混合C |
0.7907 |
0.25% |
| 2025-12-25 |
博时高端装备混合C |
0.7887 |
0.41% |
| 2025-12-24 |
博时高端装备混合C |
0.7855 |
0.74% |
| 2025-12-23 |
博时高端装备混合C |
0.7797 |
0.39% |
| 2025-12-22 |
博时高端装备混合C |
0.7767 |
2.68% |
| 2025-12-19 |
博时高端装备混合C |
0.7564 |
0.80% |
| 2025-12-18 |
博时高端装备混合C |
0.7504 |
-2.05% |
| 2025-12-17 |
博时高端装备混合C |
0.7661 |
2.82% |
| 2025-12-16 |
博时高端装备混合C |
0.7451 |
-1.77% |
| 2025-12-15 |
博时高端装备混合C |
0.7585 |
-0.73% |
| 2025-12-12 |
博时高端装备混合C |
0.7641 |
1.12% |
| 2025-12-11 |
博时高端装备混合C |
0.7556 |
-1.58% |
| 2025-12-10 |
博时高端装备混合C |
0.7677 |
0.43% |
| 2025-12-09 |
博时高端装备混合C |
0.7644 |
0.41% |
| 2025-12-08 |
博时高端装备混合C |
0.7613 |
1.85% |
| 2025-12-05 |
博时高端装备混合C |
0.7475 |
1.08% |
| 2025-12-04 |
博时高端装备混合C |
0.7395 |
1.01% |
| 2025-12-03 |
博时高端装备混合C |
0.7321 |
-0.48% |
| 2025-12-02 |
博时高端装备混合C |
0.7356 |
-0.59% |
| 2025-12-01 |
博时高端装备混合C |
0.7400 |
1.25% |
| 2025-11-28 |
博时高端装备混合C |
0.7309 |
0.98% |
| 2025-11-27 |
博时高端装备混合C |
0.7238 |
-0.49% |
| 2025-11-26 |
博时高端装备混合C |
0.7274 |
2.29% |
| 2025-11-25 |
博时高端装备混合C |
0.7111 |
1.76% |
| 2025-11-24 |
博时高端装备混合C |
0.6988 |
-0.88% |
| 2025-11-21 |
博时高端装备混合C |
0.7050 |
-4.42% |
| 2025-11-20 |
博时高端装备混合C |
0.7376 |
0.05% |
| 2025-11-19 |
博时高端装备混合C |
0.7372 |
0.83% |
| 2025-11-18 |
博时高端装备混合C |
0.7311 |
-1.30% |
| 2025-11-17 |
博时高端装备混合C |
0.7407 |
-0.34% |
| 2025-11-14 |
博时高端装备混合C |
0.7432 |
-2.15% |
| 2025-11-13 |
博时高端装备混合C |
0.7595 |
1.89% |
| 2025-11-12 |
博时高端装备混合C |
0.7454 |
0.22% |
| 2025-11-11 |
博时高端装备混合C |
0.7438 |
-1.38% |
| 2025-11-10 |
博时高端装备混合C |
0.7542 |
-1.01% |
| 2025-11-07 |
博时高端装备混合C |
0.7619 |
-0.63% |
| 2025-11-06 |
博时高端装备混合C |
0.7667 |
1.93% |
| 2025-11-05 |
博时高端装备混合C |
0.7522 |
0.45% |
| 2025-11-04 |
博时高端装备混合C |
0.7488 |
-1.38% |
| 2025-11-03 |
博时高端装备混合C |
0.7593 |
0.38% |
| 2025-10-31 |
博时高端装备混合C |
0.7564 |
-2.74% |
| 2025-10-30 |
博时高端装备混合C |
0.7777 |
-1.52% |
| 2025-10-29 |
博时高端装备混合C |
0.7897 |
2.16% |
| 2025-10-28 |
博时高端装备混合C |
0.7730 |
-0.19% |
| 2025-10-27 |
博时高端装备混合C |
0.7745 |
2.68% |
| 2025-10-24 |
博时高端装备混合C |
0.7543 |
2.77% |
| 2025-10-23 |
博时高端装备混合C |
0.7340 |
-0.14% |
| 2025-10-22 |
博时高端装备混合C |
0.7350 |
-0.47% |
| 2025-10-21 |
博时高端装备混合C |
0.7385 |
3.08% |
| 2025-10-20 |
博时高端装备混合C |
0.7164 |
1.04% |
| 2025-10-17 |
博时高端装备混合C |
0.7090 |
-3.05% |
| 2025-10-16 |
博时高端装备混合C |
0.7313 |
0.00% |
| 2025-10-15 |
博时高端装备混合C |
0.7313 |
1.70% |
| 2025-10-14 |
博时高端装备混合C |
0.7191 |
-3.71% |
| 2025-10-13 |
博时高端装备混合C |
0.7468 |
-1.19% |
| 2025-10-10 |
博时高端装备混合C |
0.7558 |
-3.03% |
| 2025-10-09 |
博时高端装备混合C |
0.7794 |
1.01% |
| 2025-09-30 |
博时高端装备混合C |
0.7716 |
0.05% |
| 2025-09-29 |
博时高端装备混合C |
0.7712 |
1.54% |
| 2025-09-26 |
博时高端装备混合C |
0.7595 |
-2.28% |
| 2025-09-25 |
博时高端装备混合C |
0.7772 |
0.99% |
| 2025-09-24 |
博时高端装备混合C |
0.7696 |
0.44% |
| 2025-09-23 |
博时高端装备混合C |
0.7662 |
-0.04% |
| 2025-09-22 |
博时高端装备混合C |
0.7665 |
1.62% |
| 2025-09-19 |
博时高端装备混合C |
0.7543 |
-0.63% |
| 2025-09-18 |
博时高端装备混合C |
0.7591 |
0.22% |
| 2025-09-17 |
博时高端装备混合C |
0.7574 |
1.19% |
