近一季博时周期优选混合C基金净值查询
查询指定日期范围博时周期优选混合C011846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 |
博时周期优选混合C |
0.9772 |
1.43% |
| 2026-09-15 |
博时周期优选混合C |
0.9634 |
-1.76% |
| 2026-09-14 |
博时周期优选混合C |
0.9804 |
-0.83% |
| 2026-09-11 |
博时周期优选混合C |
0.9886 |
-2.56% |
| 2026-09-10 |
博时周期优选混合C |
1.0139 |
-0.89% |
| 2026-09-09 |
博时周期优选混合C |
1.0230 |
1.64% |
| 2026-09-08 |
博时周期优选混合C |
1.0065 |
0.87% |
| 2026-09-07 |
博时周期优选混合C |
0.9978 |
-0.56% |
| 2026-09-04 |
博时周期优选混合C |
1.0034 |
-0.71% |
| 2026-09-03 |
博时周期优选混合C |
1.0106 |
1.16% |
| 2026-09-02 |
博时周期优选混合C |
0.9990 |
-0.89% |
| 2026-09-01 |
博时周期优选混合C |
1.0080 |
-1.54% |
| 2026-08-31 |
博时周期优选混合C |
1.0238 |
-0.26% |
| 2026-08-28 |
博时周期优选混合C |
1.0265 |
0.97% |
| 2026-08-27 |
博时周期优选混合C |
1.0166 |
2.17% |
| 2026-08-26 |
博时周期优选混合C |
0.9950 |
0.45% |
| 2026-08-25 |
博时周期优选混合C |
0.9905 |
-1.65% |
| 2026-08-24 |
博时周期优选混合C |
1.0068 |
-0.60% |
| 2026-08-21 |
博时周期优选混合C |
1.0129 |
2.83% |
| 2026-08-20 |
博时周期优选混合C |
0.9850 |
1.62% |
| 2026-08-19 |
博时周期优选混合C |
0.9693 |
-2.50% |
| 2026-08-18 |
博时周期优选混合C |
0.9942 |
0.59% |
| 2026-08-17 |
博时周期优选混合C |
0.9884 |
2.16% |
| 2026-08-14 |
博时周期优选混合C |
0.9675 |
2.19% |
| 2026-08-13 |
博时周期优选混合C |
0.9468 |
-3.13% |
| 2026-08-12 |
博时周期优选混合C |
0.9764 |
1.48% |
| 2026-08-11 |
博时周期优选混合C |
0.9622 |
-2.71% |
| 2026-08-10 |
博时周期优选混合C |
0.9883 |
1.57% |
| 2026-08-07 |
博时周期优选混合C |
0.9730 |
2.28% |
| 2026-08-06 |
博时周期优选混合C |
0.9513 |
2.43% |
| 2026-08-05 |
博时周期优选混合C |
0.9287 |
3.85% |
| 2026-08-04 |
博时周期优选混合C |
0.8943 |
0.71% |
| 2026-08-03 |
博时周期优选混合C |
0.8880 |
-1.84% |
| 2026-07-31 |
博时周期优选混合C |
0.9046 |
1.58% |
| 2026-07-30 |
博时周期优选混合C |
0.8905 |
-0.72% |
| 2026-07-29 |
博时周期优选混合C |
0.8970 |
1.94% |
| 2026-07-28 |
博时周期优选混合C |
0.8799 |
-1.73% |
| 2026-07-27 |
博时周期优选混合C |
0.8954 |
2.31% |
| 2026-07-24 |
博时周期优选混合C |
0.8752 |
-4.08% |
| 2026-07-23 |
博时周期优选混合C |
0.9109 |
1.14% |
| 2026-07-22 |
博时周期优选混合C |
0.9006 |
1.20% |
| 2026-07-21 |
博时周期优选混合C |
0.8899 |
1.66% |
| 2026-07-20 |
博时周期优选混合C |
0.8754 |
0.66% |
| 2026-07-17 |
博时周期优选混合C |
0.8697 |
-2.05% |
| 2026-07-16 |
博时周期优选混合C |
0.8879 |
-1.39% |
| 2026-07-15 |
博时周期优选混合C |
0.9004 |
0.24% |
| 2026-07-14 |
博时周期优选混合C |
0.8982 |
2.55% |
| 2026-07-13 |
博时周期优选混合C |
0.8759 |
-1.53% |
| 2026-07-10 |
博时周期优选混合C |
0.8895 |
-0.61% |
| 2026-07-09 |
博时周期优选混合C |
0.8950 |
-0.46% |
| 2026-07-08 |
博时周期优选混合C |
0.8991 |
-0.73% |
| 2026-07-07 |
博时周期优选混合C |
0.9057 |
-2.08% |
| 2026-07-06 |
博时周期优选混合C |
0.9249 |
0.49% |
| 2026-07-03 |
博时周期优选混合C |
0.9204 |
0.79% |
| 2026-07-02 |
博时周期优选混合C |
0.9132 |
-0.64% |
| 2026-07-01 |
博时周期优选混合C |
0.9191 |
0.64% |
| 2026-06-30 |
博时周期优选混合C |
0.9133 |
0.25% |
| 2026-06-29 |
博时周期优选混合C |
0.9110 |
-0.82% |
| 2026-06-26 |
博时周期优选混合C |
0.9185 |
-2.30% |
| 2026-06-25 |
博时周期优选混合C |
0.9401 |
-0.25% |
| 2026-06-24 |
博时周期优选混合C |
0.9425 |
0.17% |
| 2026-06-23 |
博时周期优选混合C |
0.9409 |
-1.56% |
| 2026-06-22 |
博时周期优选混合C |
0.9558 |
-0.46% |
| 2026-06-18 |
博时周期优选混合C |
0.9602 |
-2.47% |
| 2026-06-17 |
博时周期优选混合C |
0.9839 |
0.03% |
