近一年博时创新精选混合C基金净值查询
查询指定日期范围博时创新精选混合C011487净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
博时创新精选混合C |
0.5536 |
-0.56% |
| 2024-05-06 |
博时创新精选混合C |
0.5567 |
1.31% |
| 2024-04-30 |
博时创新精选混合C |
0.5495 |
-0.56% |
| 2024-04-29 |
博时创新精选混合C |
0.5526 |
2.85% |
| 2024-04-26 |
博时创新精选混合C |
0.5373 |
3.33% |
| 2024-04-25 |
博时创新精选混合C |
0.5200 |
-0.29% |
| 2024-04-24 |
博时创新精选混合C |
0.5215 |
2.44% |
| 2024-04-23 |
博时创新精选混合C |
0.5091 |
-0.10% |
| 2024-04-22 |
博时创新精选混合C |
0.5096 |
-0.55% |
| 2024-04-19 |
博时创新精选混合C |
0.5124 |
-2.16% |
| 2024-04-18 |
博时创新精选混合C |
0.5237 |
-0.65% |
| 2024-04-17 |
博时创新精选混合C |
0.5271 |
2.83% |
| 2024-04-16 |
博时创新精选混合C |
0.5126 |
-3.68% |
| 2024-04-15 |
博时创新精选混合C |
0.5322 |
-0.04% |
| 2024-04-12 |
博时创新精选混合C |
0.5324 |
-0.15% |
| 2024-04-11 |
博时创新精选混合C |
0.5332 |
0.08% |
| 2024-04-10 |
博时创新精选混合C |
0.5328 |
-2.26% |
| 2024-04-09 |
博时创新精选混合C |
0.5451 |
0.35% |
| 2024-04-08 |
博时创新精选混合C |
0.5432 |
-1.20% |
| 2024-04-03 |
博时创新精选混合C |
0.5498 |
-1.54% |
| 2024-04-02 |
博时创新精选混合C |
0.5584 |
-1.27% |
| 2024-04-01 |
博时创新精选混合C |
0.5656 |
2.39% |
| 2024-03-29 |
博时创新精选混合C |
0.5524 |
0.04% |
| 2024-03-28 |
博时创新精选混合C |
0.5522 |
2.49% |
| 2024-03-27 |
博时创新精选混合C |
0.5388 |
-2.92% |
| 2024-03-26 |
博时创新精选混合C |
0.5550 |
-0.96% |
| 2024-03-25 |
博时创新精选混合C |
0.5604 |
-2.30% |
| 2024-03-22 |
博时创新精选混合C |
0.5736 |
-0.36% |
| 2024-03-21 |
博时创新精选混合C |
0.5757 |
-0.67% |
| 2024-03-20 |
博时创新精选混合C |
0.5796 |
1.54% |
| 2024-03-19 |
博时创新精选混合C |
0.5708 |
-0.57% |
| 2024-03-18 |
博时创新精选混合C |
0.5741 |
2.61% |
| 2024-03-15 |
博时创新精选混合C |
0.5595 |
1.03% |
| 2024-03-14 |
博时创新精选混合C |
0.5538 |
-1.56% |
| 2024-03-13 |
博时创新精选混合C |
0.5626 |
1.02% |
| 2024-03-12 |
博时创新精选混合C |
0.5569 |
-0.27% |
| 2024-03-11 |
博时创新精选混合C |
0.5584 |
2.08% |
| 2024-03-08 |
博时创新精选混合C |
0.5470 |
2.74% |
| 2024-03-07 |
博时创新精选混合C |
0.5324 |
-2.31% |
| 2024-03-06 |
博时创新精选混合C |
0.5450 |
-0.62% |
| 2024-03-05 |
博时创新精选混合C |
0.5484 |
-0.72% |
| 2024-03-04 |
博时创新精选混合C |
0.5524 |
0.91% |
| 2024-03-01 |
博时创新精选混合C |
0.5474 |
1.82% |
| 2024-02-29 |
博时创新精选混合C |
0.5376 |
4.39% |
| 2024-02-28 |
博时创新精选混合C |
0.5150 |
-4.75% |
| 2024-02-27 |
博时创新精选混合C |
0.5407 |
3.72% |
| 2024-02-26 |
博时创新精选混合C |
0.5213 |
0.42% |
| 2024-02-23 |
博时创新精选混合C |
0.5191 |
1.03% |
| 2024-02-22 |
博时创新精选混合C |
0.5138 |
1.84% |
| 2024-02-21 |
博时创新精选混合C |
0.5045 |
0.50% |
| 2024-02-20 |
博时创新精选混合C |
0.5020 |
-0.42% |
| 2024-02-19 |
博时创新精选混合C |
0.5041 |
2.71% |
| 2024-02-08 |
博时创新精选混合C |
0.4908 |
3.74% |
| 2024-02-07 |
博时创新精选混合C |
0.4731 |
2.94% |
| 2024-02-06 |
博时创新精选混合C |
0.4596 |
6.69% |
| 2024-02-05 |
博时创新精选混合C |
0.4308 |
-3.97% |
| 2024-02-02 |
博时创新精选混合C |
0.4486 |
-3.19% |
| 2024-02-01 |
博时创新精选混合C |
0.4634 |
1.11% |
| 2024-01-31 |
博时创新精选混合C |
0.4583 |
-3.35% |
| 2024-01-30 |
博时创新精选混合C |
0.4742 |
-2.91% |
| 2024-01-29 |
博时创新精选混合C |
0.4884 |
-2.84% |
| 2024-01-26 |
博时创新精选混合C |
0.5027 |
-2.20% |
| 2024-01-25 |
博时创新精选混合C |
0.5140 |
2.80% |
| 2024-01-24 |
博时创新精选混合C |
0.5000 |
0.34% |
| 2024-01-23 |
博时创新精选混合C |
0.4983 |
2.45% |
| 2024-01-22 |
博时创新精选混合C |
0.4864 |
-4.78% |
| 2024-01-19 |
博时创新精选混合C |
0.5108 |
-1.66% |
| 2024-01-18 |
博时创新精选混合C |
0.5194 |
0.91% |
| 2024-01-17 |
博时创新精选混合C |
0.5147 |
-3.22% |
| 2024-01-16 |
博时创新精选混合C |
0.5318 |
-0.51% |
| 2024-01-15 |
博时创新精选混合C |
0.5345 |
0.21% |
| 2024-01-12 |
博时创新精选混合C |
0.5334 |
-1.22% |
| 2024-01-11 |
博时创新精选混合C |
0.5400 |
2.25% |
| 2024-01-10 |
博时创新精选混合C |
0.5281 |
-0.96% |
| 2024-01-09 |
博时创新精选混合C |
0.5332 |
0.06% |
| 2024-01-08 |
博时创新精选混合C |
0.5329 |
-2.36% |
| 2024-01-05 |
博时创新精选混合C |
0.5458 |
-2.31% |
| 2024-01-04 |
博时创新精选混合C |
0.5587 |
-0.78% |
| 2024-01-03 |
博时创新精选混合C |
0.5631 |
-1.40% |
| 2024-01-02 |
博时创新精选混合C |
0.5711 |
-1.42% |
| 2023-12-29 |
博时创新精选混合C |
0.5793 |
1.90% |
| 2023-12-28 |
博时创新精选混合C |
0.5685 |
1.77% |
| 2023-12-27 |
博时创新精选混合C |
0.5586 |
1.05% |
| 2023-12-26 |
博时创新精选混合C |
0.5528 |
-1.41% |
| 2023-12-25 |
博时创新精选混合C |
0.5607 |
-0.05% |
| 2023-12-22 |
博时创新精选混合C |
0.5610 |
-2.67% |
| 2023-12-21 |
博时创新精选混合C |
0.5764 |
1.14% |
| 2023-12-20 |
博时创新精选混合C |
0.5699 |
-1.88% |
| 2023-12-19 |
博时创新精选混合C |
0.5808 |
0.71% |
| 2023-12-18 |
博时创新精选混合C |
0.5767 |
-1.42% |
| 2023-12-15 |
博时创新精选混合C |
0.5850 |
-0.75% |
| 2023-12-14 |
博时创新精选混合C |
0.5894 |
-0.37% |
| 2023-12-13 |
博时创新精选混合C |
0.5916 |
-0.97% |
| 2023-12-12 |
博时创新精选混合C |
0.5974 |
-0.27% |
| 2023-12-11 |
博时创新精选混合C |
0.5990 |
1.56% |
| 2023-12-08 |
博时创新精选混合C |
0.5898 |
0.94% |
| 2023-12-07 |
博时创新精选混合C |
0.5843 |
0.69% |
| 2023-12-06 |
博时创新精选混合C |
0.5803 |
-0.09% |
| 2023-12-05 |
博时创新精选混合C |
0.5808 |
-3.05% |
| 2023-12-04 |
博时创新精选混合C |
0.5991 |
-1.19% |
| 2023-12-01 |
博时创新精选混合C |
0.6063 |
1.64% |
| 2023-11-30 |
博时创新精选混合C |
0.5965 |
-0.40% |
| 2023-11-29 |
博时创新精选混合C |
0.5989 |
-0.73% |
| 2023-11-28 |
博时创新精选混合C |
0.6033 |
0.30% |
| 2023-11-27 |
博时创新精选混合C |
0.6015 |
0.27% |
| 2023-11-24 |
博时创新精选混合C |
0.5999 |
-1.93% |
| 2023-11-23 |
博时创新精选混合C |
0.6117 |
0.64% |
| 2023-11-22 |
博时创新精选混合C |
0.6078 |
-1.49% |
| 2023-11-20 |
博时创新精选混合C |
0.6222 |
0.39% |
| 2023-11-17 |
博时创新精选混合C |
0.6198 |
0.91% |
| 2023-11-16 |
博时创新精选混合C |
0.6142 |
-1.43% |
| 2023-11-15 |
博时创新精选混合C |
0.6231 |
0.68% |
| 2023-11-14 |
博时创新精选混合C |
0.6189 |
0.50% |
| 2023-11-13 |
博时创新精选混合C |
0.6158 |
0.84% |
| 2023-11-10 |
博时创新精选混合C |
0.6107 |
-0.84% |
| 2023-11-09 |
博时创新精选混合C |
0.6159 |
-0.23% |
| 2023-11-08 |
博时创新精选混合C |
0.6173 |
0.73% |
| 2023-11-07 |
博时创新精选混合C |
0.6128 |
0.02% |
| 2023-11-06 |
博时创新精选混合C |
0.6127 |
2.96% |
| 2023-11-03 |
博时创新精选混合C |
0.5951 |
1.74% |
| 2023-11-02 |
博时创新精选混合C |
0.5849 |
-0.53% |
| 2023-11-01 |
博时创新精选混合C |
0.5880 |
-0.37% |
| 2023-10-31 |
博时创新精选混合C |
0.5902 |
-0.72% |
| 2023-10-30 |
博时创新精选混合C |
0.5945 |
2.39% |
| 2023-10-27 |
博时创新精选混合C |
0.5806 |
2.25% |
| 2023-10-26 |
博时创新精选混合C |
0.5678 |
-0.30% |
| 2023-10-25 |
博时创新精选混合C |
0.5695 |
0.58% |
| 2023-10-24 |
博时创新精选混合C |
0.5662 |
0.16% |
| 2023-10-23 |
博时创新精选混合C |
0.5653 |
-1.65% |
| 2023-10-20 |
博时创新精选混合C |
0.5748 |
-1.69% |
| 2023-10-19 |
博时创新精选混合C |
0.5847 |
-0.66% |
| 2023-10-18 |
博时创新精选混合C |
0.5886 |
-1.83% |
| 2023-10-17 |
博时创新精选混合C |
0.5996 |
0.30% |
| 2023-10-16 |
博时创新精选混合C |
0.5978 |
-1.34% |
| 2023-10-13 |
博时创新精选混合C |
0.6059 |
-1.11% |
| 2023-10-12 |
博时创新精选混合C |
0.6127 |
0.31% |
| 2023-10-11 |
博时创新精选混合C |
0.6108 |
1.34% |
| 2023-10-10 |
博时创新精选混合C |
0.6027 |
-0.63% |
| 2023-10-09 |
博时创新精选混合C |
0.6065 |
-0.13% |
| 2023-09-28 |
博时创新精选混合C |
0.6073 |
0.51% |
| 2023-09-27 |
博时创新精选混合C |
0.6042 |
0.65% |
| 2023-09-26 |
博时创新精选混合C |
0.6003 |
0.07% |
| 2023-09-25 |
博时创新精选混合C |
0.5999 |
-0.03% |
| 2023-09-22 |
博时创新精选混合C |
0.6001 |
2.97% |
| 2023-09-21 |
博时创新精选混合C |
0.5828 |
-0.58% |
| 2023-09-20 |
博时创新精选混合C |
0.5862 |
-1.16% |
| 2023-09-19 |
博时创新精选混合C |
0.5931 |
-1.35% |
| 2023-09-18 |
博时创新精选混合C |
0.6012 |
-0.07% |
| 2023-09-15 |
博时创新精选混合C |
0.6016 |
-0.38% |
| 2023-09-14 |
博时创新精选混合C |
0.6039 |
-0.69% |
| 2023-09-13 |
博时创新精选混合C |
0.6081 |
-1.68% |
| 2023-09-12 |
博时创新精选混合C |
0.6185 |
-0.80% |
| 2023-09-11 |
博时创新精选混合C |
0.6235 |
1.53% |
| 2023-09-08 |
博时创新精选混合C |
0.6141 |
-0.13% |
| 2023-09-07 |
博时创新精选混合C |
0.6149 |
-1.69% |
| 2023-09-06 |
博时创新精选混合C |
0.6255 |
-0.22% |
| 2023-09-05 |
博时创新精选混合C |
0.6269 |
-0.71% |
| 2023-09-04 |
博时创新精选混合C |
0.6314 |
0.38% |
| 2023-09-01 |
博时创新精选混合C |
0.6290 |
-0.73% |
| 2023-08-31 |
博时创新精选混合C |
0.6336 |
-0.77% |
| 2023-08-30 |
博时创新精选混合C |
0.6385 |
1.66% |
| 2023-08-29 |
博时创新精选混合C |
0.6281 |
3.82% |
| 2023-08-28 |
博时创新精选混合C |
0.6050 |
0.82% |
| 2023-08-25 |
博时创新精选混合C |
0.6001 |
-2.18% |
| 2023-08-24 |
博时创新精选混合C |
0.6135 |
0.92% |
| 2023-08-23 |
博时创新精选混合C |
0.6079 |
-2.67% |
| 2023-08-22 |
博时创新精选混合C |
0.6246 |
1.94% |
| 2023-08-21 |
博时创新精选混合C |
0.6127 |
-0.92% |
| 2023-08-18 |
博时创新精选混合C |
0.6184 |
-1.95% |
| 2023-08-17 |
博时创新精选混合C |
0.6307 |
0.91% |
| 2023-08-16 |
博时创新精选混合C |
0.6250 |
-2.08% |
| 2023-08-15 |
博时创新精选混合C |
0.6383 |
-2.04% |
| 2023-08-14 |
博时创新精选混合C |
0.6516 |
1.76% |
| 2023-08-11 |
博时创新精选混合C |
0.6403 |
-1.81% |
| 2023-08-10 |
博时创新精选混合C |
0.6521 |
-0.11% |
| 2023-08-09 |
博时创新精选混合C |
0.6528 |
-1.06% |
| 2023-08-08 |
博时创新精选混合C |
0.6598 |
-0.68% |
| 2023-08-07 |
博时创新精选混合C |
0.6643 |
0.08% |
| 2023-08-04 |
博时创新精选混合C |
0.6638 |
1.02% |
| 2023-08-03 |
博时创新精选混合C |
0.6571 |
-0.15% |
| 2023-08-02 |
博时创新精选混合C |
0.6581 |
-0.68% |
| 2023-08-01 |
博时创新精选混合C |
0.6626 |
0.47% |
| 2023-07-31 |
博时创新精选混合C |
0.6595 |
0.64% |
| 2023-07-28 |
博时创新精选混合C |
0.6553 |
0.57% |
| 2023-07-27 |
博时创新精选混合C |
0.6516 |
-0.90% |
| 2023-07-26 |
博时创新精选混合C |
0.6575 |
-1.70% |
| 2023-07-25 |
博时创新精选混合C |
0.6689 |
0.47% |
| 2023-07-24 |
博时创新精选混合C |
0.6658 |
0.76% |
| 2023-07-21 |
博时创新精选混合C |
0.6608 |
-0.47% |
| 2023-07-20 |
博时创新精选混合C |
0.6639 |
-2.35% |
| 2023-07-19 |
博时创新精选混合C |
0.6799 |
-0.48% |
| 2023-07-18 |
博时创新精选混合C |
0.6832 |
-0.80% |
| 2023-07-17 |
博时创新精选混合C |
0.6887 |
-0.16% |
| 2023-07-14 |
博时创新精选混合C |
0.6898 |
0.60% |
| 2023-07-13 |
博时创新精选混合C |
0.6857 |
2.36% |
| 2023-07-12 |
博时创新精选混合C |
0.6699 |
-2.39% |
| 2023-07-11 |
博时创新精选混合C |
0.6863 |
0.78% |
| 2023-07-10 |
博时创新精选混合C |
0.6810 |
-0.57% |
| 2023-07-07 |
博时创新精选混合C |
0.6849 |
-1.42% |
| 2023-07-06 |
博时创新精选混合C |
0.6948 |
0.16% |
| 2023-07-05 |
博时创新精选混合C |
0.6937 |
-1.25% |
| 2023-07-04 |
博时创新精选混合C |
0.7025 |
0.98% |
| 2023-07-03 |
博时创新精选混合C |
0.6957 |
-0.54% |
| 2023-06-30 |
博时创新精选混合C |
0.6995 |
0.71% |
| 2023-06-29 |
博时创新精选混合C |
0.6946 |
0.93% |
| 2023-06-28 |
博时创新精选混合C |
0.6882 |
-1.31% |
| 2023-06-27 |
博时创新精选混合C |
0.6973 |
0.77% |
| 2023-06-26 |
博时创新精选混合C |
0.6920 |
-3.03% |
| 2023-06-21 |
博时创新精选混合C |
0.7136 |
-3.16% |
| 2023-06-20 |
博时创新精选混合C |
0.7369 |
0.60% |
| 2023-06-19 |
博时创新精选混合C |
0.7325 |
0.84% |
| 2023-06-16 |
博时创新精选混合C |
0.7264 |
1.85% |
| 2023-06-15 |
博时创新精选混合C |
0.7132 |
-0.14% |
| 2023-06-14 |
博时创新精选混合C |
0.7142 |
0.31% |
| 2023-06-13 |
博时创新精选混合C |
0.7120 |
1.31% |
| 2023-06-12 |
博时创新精选混合C |
0.7028 |
0.41% |
| 2023-06-09 |
博时创新精选混合C |
0.6999 |
2.13% |
| 2023-06-08 |
博时创新精选混合C |
0.6853 |
-0.42% |
| 2023-06-07 |
博时创新精选混合C |
0.6882 |
0.76% |
| 2023-06-06 |
博时创新精选混合C |
0.6830 |
-2.26% |
| 2023-06-05 |
博时创新精选混合C |
0.6988 |
0.39% |
| 2023-06-02 |
博时创新精选混合C |
0.6961 |
0.67% |
| 2023-06-01 |
博时创新精选混合C |
0.6915 |
0.07% |
| 2023-05-31 |
博时创新精选混合C |
0.6910 |
0.60% |
| 2023-05-30 |
博时创新精选混合C |
0.6869 |
1.30% |
| 2023-05-29 |
博时创新精选混合C |
0.6781 |
0.44% |
| 2023-05-26 |
博时创新精选混合C |
0.6751 |
1.26% |
| 2023-05-25 |
博时创新精选混合C |
0.6667 |
-0.57% |
| 2023-05-24 |
博时创新精选混合C |
0.6705 |
0.21% |
| 2023-05-23 |
博时创新精选混合C |
0.6691 |
-1.08% |
| 2023-05-22 |
博时创新精选混合C |
0.6764 |
-0.66% |
| 2023-05-19 |
博时创新精选混合C |
0.6809 |
0.07% |
| 2023-05-18 |
博时创新精选混合C |
0.6804 |
0.93% |
| 2023-05-17 |
博时创新精选混合C |
0.6741 |
0.54% |
| 2023-05-16 |
博时创新精选混合C |
0.6705 |
-1.41% |
| 2023-05-15 |
博时创新精选混合C |
0.6801 |
0.93% |
| 2023-05-12 |
博时创新精选混合C |
0.6738 |
-2.11% |
| 2023-05-11 |
博时创新精选混合C |
0.6883 |
-0.59% |
| 2023-05-10 |
博时创新精选混合C |
0.6924 |
-0.06% |
| 2023-05-09 |
博时创新精选混合C |
0.6928 |
-2.59% |
| 2023-05-08 |
博时创新精选混合C |
0.7112 |
0.95% |
