近一年博时周期优选混合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% |
| 2026-06-16 |
博时周期优选混合C |
0.9836 |
0.42% |
| 2026-06-15 |
博时周期优选混合C |
0.9795 |
0.82% |
| 2026-06-12 |
博时周期优选混合C |
0.9715 |
-0.09% |
| 2026-06-11 |
博时周期优选混合C |
0.9724 |
-0.24% |
| 2026-06-10 |
博时周期优选混合C |
0.9747 |
-2.21% |
| 2026-06-09 |
博时周期优选混合C |
0.9967 |
3.11% |
| 2026-06-08 |
博时周期优选混合C |
0.9666 |
-0.83% |
| 2026-06-05 |
博时周期优选混合C |
0.9747 |
-0.63% |
| 2026-06-04 |
博时周期优选混合C |
0.9809 |
-0.88% |
| 2026-06-03 |
博时周期优选混合C |
0.9896 |
0.10% |
| 2026-06-02 |
博时周期优选混合C |
0.9886 |
0.85% |
| 2026-06-01 |
博时周期优选混合C |
0.9803 |
-0.16% |
| 2026-05-29 |
博时周期优选混合C |
0.9819 |
-0.98% |
| 2026-05-28 |
博时周期优选混合C |
0.9916 |
0.73% |
| 2026-05-27 |
博时周期优选混合C |
0.9844 |
-1.65% |
| 2026-05-26 |
博时周期优选混合C |
1.0009 |
-0.75% |
| 2026-05-25 |
博时周期优选混合C |
1.0085 |
-1.12% |
| 2026-05-22 |
博时周期优选混合C |
1.0198 |
1.25% |
| 2026-05-21 |
博时周期优选混合C |
1.0072 |
-2.00% |
| 2026-05-20 |
博时周期优选混合C |
1.0278 |
0.27% |
| 2026-05-19 |
博时周期优选混合C |
1.0250 |
-0.25% |
| 2026-05-18 |
博时周期优选混合C |
1.0276 |
-0.49% |
| 2026-05-15 |
博时周期优选混合C |
1.0327 |
-0.35% |
| 2026-05-14 |
博时周期优选混合C |
1.0363 |
-1.63% |
| 2026-05-13 |
博时周期优选混合C |
1.0535 |
-1.10% |
| 2026-05-12 |
博时周期优选混合C |
1.0651 |
-0.45% |
| 2026-05-11 |
博时周期优选混合C |
1.0699 |
-0.36% |
| 2026-05-08 |
博时周期优选混合C |
1.0738 |
-0.36% |
| 2026-04-30 |
博时周期优选混合C |
1.0701 |
-0.44% |
| 2026-04-29 |
博时周期优选混合C |
1.0748 |
1.89% |
| 2026-04-28 |
博时周期优选混合C |
1.0549 |
-0.72% |
| 2026-04-27 |
博时周期优选混合C |
1.0625 |
1.04% |
| 2026-04-24 |
博时周期优选混合C |
1.0516 |
0.31% |
| 2026-04-23 |
博时周期优选混合C |
1.0484 |
-1.25% |
| 2026-04-22 |
博时周期优选混合C |
1.0617 |
-0.02% |
| 2026-04-21 |
博时周期优选混合C |
1.0619 |
0.51% |
| 2026-04-20 |
博时周期优选混合C |
1.0565 |
0.42% |
| 2026-04-17 |
博时周期优选混合C |
1.0521 |
1.14% |
| 2026-04-16 |
博时周期优选混合C |
1.0402 |
1.41% |
| 2026-04-15 |
博时周期优选混合C |
1.0257 |
0.42% |
| 2026-04-14 |
博时周期优选混合C |
1.0214 |
0.39% |
| 2026-04-13 |
博时周期优选混合C |
1.0174 |
-0.50% |
| 2026-04-10 |
博时周期优选混合C |
1.0225 |
1.51% |
| 2026-04-09 |
博时周期优选混合C |
1.0073 |
-0.27% |
| 2026-04-08 |
博时周期优选混合C |
1.0100 |
2.10% |
| 2026-04-07 |
博时周期优选混合C |
0.9892 |
0.52% |
| 2026-04-03 |
博时周期优选混合C |
0.9841 |
-0.95% |
| 2026-04-02 |
博时周期优选混合C |
0.9935 |
0.01% |
| 2026-04-01 |
博时周期优选混合C |
0.9934 |
1.38% |
| 2026-03-31 |
博时周期优选混合C |
0.9799 |
-1.49% |
| 2026-03-30 |
博时周期优选混合C |
0.9947 |
0.33% |
| 2026-03-27 |
博时周期优选混合C |
0.9914 |
1.04% |
| 2026-03-26 |
博时周期优选混合C |
0.9812 |
-1.02% |
| 2026-03-25 |
博时周期优选混合C |
0.9913 |
0.42% |
| 2026-03-24 |
博时周期优选混合C |
0.9872 |
1.83% |
| 2026-03-23 |
博时周期优选混合C |
0.9695 |
-3.66% |
| 2026-03-20 |
博时周期优选混合C |
1.0063 |
-0.73% |
| 2026-03-19 |
博时周期优选混合C |
1.0137 |
-1.99% |
| 2026-03-18 |
博时周期优选混合C |
1.0343 |
-0.29% |
| 2026-03-17 |
博时周期优选混合C |
1.0373 |
-1.23% |
| 2026-03-16 |
博时周期优选混合C |
1.0502 |
-0.07% |
| 2026-03-13 |
博时周期优选混合C |
1.0509 |
-0.56% |
| 2026-03-12 |
博时周期优选混合C |
1.0568 |
0.10% |
| 2026-03-11 |
博时周期优选混合C |
1.0557 |
0.78% |
| 2026-03-10 |
博时周期优选混合C |
1.0475 |
0.99% |
| 2026-03-09 |
博时周期优选混合C |
1.0372 |
-1.97% |
| 2026-03-06 |
博时周期优选混合C |
1.0580 |
0.01% |
| 2026-03-05 |
博时周期优选混合C |
1.0579 |
-0.08% |
| 2026-03-04 |
博时周期优选混合C |
1.0587 |
-2.60% |
| 2026-03-03 |
博时周期优选混合C |
1.0862 |
-1.34% |
| 2026-03-02 |
博时周期优选混合C |
1.1010 |
0.24% |
| 2026-02-27 |
博时周期优选混合C |
1.0984 |
0.04% |
| 2026-02-26 |
博时周期优选混合C |
1.0980 |
0.08% |
| 2026-02-25 |
博时周期优选混合C |
1.0971 |
1.15% |
| 2026-02-24 |
博时周期优选混合C |
1.0846 |
1.20% |
| 2026-02-13 |
博时周期优选混合C |
1.0717 |
-1.58% |
| 2026-02-12 |
博时周期优选混合C |
1.0889 |
0.36% |
| 2026-02-11 |
博时周期优选混合C |
1.0850 |
-0.21% |
| 2026-02-10 |
博时周期优选混合C |
1.0873 |
-0.79% |
| 2026-02-09 |
博时周期优选混合C |
1.0959 |
0.77% |
| 2026-02-06 |
博时周期优选混合C |
1.0875 |
-0.88% |
| 2026-02-05 |
博时周期优选混合C |
1.0971 |
-1.16% |
| 2026-02-04 |
博时周期优选混合C |
1.1100 |
0.01% |
| 2026-02-03 |
博时周期优选混合C |
1.1099 |
3.40% |
| 2026-02-02 |
博时周期优选混合C |
1.0734 |
-5.35% |
| 2026-01-30 |
博时周期优选混合C |
1.1308 |
-1.69% |
| 2026-01-29 |
博时周期优选混合C |
1.1502 |
0.04% |
| 2026-01-28 |
博时周期优选混合C |
1.1497 |
1.41% |
| 2026-01-27 |
博时周期优选混合C |
1.1337 |
-0.25% |
| 2026-01-26 |
博时周期优选混合C |
1.1365 |
1.46% |
| 2026-01-23 |
博时周期优选混合C |
1.1201 |
2.97% |
| 2026-01-22 |
博时周期优选混合C |
1.0878 |
-0.14% |
| 2026-01-21 |
博时周期优选混合C |
1.0893 |
2.29% |
| 2026-01-20 |
博时周期优选混合C |
1.0649 |
-1.22% |
| 2026-01-19 |
博时周期优选混合C |
1.0781 |
0.82% |
| 2026-01-16 |
博时周期优选混合C |
1.0693 |
-0.67% |
| 2026-01-15 |
博时周期优选混合C |
1.0765 |
0.39% |
| 2026-01-14 |
博时周期优选混合C |
1.0723 |
0.13% |
| 2026-01-13 |
博时周期优选混合C |
1.0709 |
0.07% |
| 2026-01-12 |
博时周期优选混合C |
1.0702 |
1.25% |
| 2026-01-09 |
博时周期优选混合C |
1.0570 |
1.04% |
| 2026-01-08 |
博时周期优选混合C |
1.0461 |
-1.22% |
| 2026-01-07 |
博时周期优选混合C |
1.0590 |
0.27% |
| 2026-01-06 |
博时周期优选混合C |
1.0561 |
2.86% |
| 2026-01-05 |
博时周期优选混合C |
1.0267 |
3.77% |
| 2025-12-31 |
博时周期优选混合C |
0.9894 |
-0.47% |
| 2025-12-30 |
博时周期优选混合C |
0.9941 |
0.24% |
| 2025-12-29 |
博时周期优选混合C |
0.9917 |
-0.91% |
| 2025-12-26 |
博时周期优选混合C |
1.0008 |
0.92% |
| 2025-12-25 |
博时周期优选混合C |
0.9917 |
-0.32% |
| 2025-12-24 |
博时周期优选混合C |
0.9949 |
1.46% |
| 2025-12-23 |
博时周期优选混合C |
0.9806 |
0.53% |
| 2025-12-22 |
博时周期优选混合C |
0.9754 |
1.66% |
| 2025-12-19 |
博时周期优选混合C |
0.9595 |
0.80% |
| 2025-12-18 |
博时周期优选混合C |
0.9519 |
0.14% |
| 2025-12-17 |
博时周期优选混合C |
0.9506 |
2.17% |
| 2025-12-16 |
博时周期优选混合C |
0.9304 |
-1.74% |
| 2025-12-15 |
博时周期优选混合C |
0.9469 |
-0.75% |
| 2025-12-12 |
博时周期优选混合C |
0.9541 |
0.89% |
| 2025-12-11 |
博时周期优选混合C |
0.9457 |
-0.78% |
| 2025-12-10 |
博时周期优选混合C |
0.9531 |
0.50% |
| 2025-12-09 |
博时周期优选混合C |
0.9484 |
-1.25% |
| 2025-12-08 |
博时周期优选混合C |
0.9604 |
0.73% |
| 2025-12-05 |
博时周期优选混合C |
0.9534 |
1.01% |
| 2025-12-04 |
博时周期优选混合C |
0.9439 |
0.51% |
| 2025-12-03 |
博时周期优选混合C |
0.9391 |
-1.17% |
| 2025-12-02 |
博时周期优选混合C |
0.9502 |
-1.01% |
| 2025-12-01 |
博时周期优选混合C |
0.9599 |
1.05% |
| 2025-11-28 |
博时周期优选混合C |
0.9499 |
0.90% |
| 2025-11-27 |
博时周期优选混合C |
0.9414 |
-0.15% |
| 2025-11-26 |
博时周期优选混合C |
0.9428 |
0.29% |
| 2025-11-25 |
博时周期优选混合C |
0.9401 |
0.98% |
| 2025-11-24 |
博时周期优选混合C |
0.9310 |
0.14% |
| 2025-11-21 |
博时周期优选混合C |
0.9297 |
-4.67% |
| 2025-11-20 |
博时周期优选混合C |
0.9752 |
-0.64% |
| 2025-11-19 |
博时周期优选混合C |
0.9815 |
0.14% |
| 2025-11-18 |
博时周期优选混合C |
0.9801 |
-2.45% |
| 2025-11-17 |
博时周期优选混合C |
1.0047 |
0.61% |
| 2025-11-14 |
博时周期优选混合C |
0.9986 |
-0.75% |
| 2025-11-13 |
博时周期优选混合C |
1.0061 |
1.51% |
| 2025-11-12 |
博时周期优选混合C |
0.9911 |
0.20% |
| 2025-11-11 |
博时周期优选混合C |
0.9891 |
0.62% |
| 2025-11-10 |
博时周期优选混合C |
0.9830 |
1.49% |
| 2025-11-07 |
博时周期优选混合C |
0.9686 |
-0.08% |
| 2025-11-06 |
博时周期优选混合C |
0.9694 |
1.18% |
| 2025-11-05 |
博时周期优选混合C |
0.9581 |
0.74% |
| 2025-11-04 |
博时周期优选混合C |
0.9511 |
-2.18% |
| 2025-11-03 |
博时周期优选混合C |
0.9723 |
-0.35% |
| 2025-10-31 |
博时周期优选混合C |
0.9757 |
-0.17% |
| 2025-10-30 |
博时周期优选混合C |
0.9774 |
0.18% |
| 2025-10-29 |
博时周期优选混合C |
0.9756 |
2.11% |
| 2025-10-28 |
博时周期优选混合C |
0.9554 |
-1.20% |
| 2025-10-27 |
博时周期优选混合C |
0.9670 |
2.00% |
| 2025-10-24 |
博时周期优选混合C |
0.9480 |
1.40% |
| 2025-10-23 |
博时周期优选混合C |
0.9349 |
-0.15% |
| 2025-10-22 |
博时周期优选混合C |
0.9363 |
-1.40% |
| 2025-10-21 |
博时周期优选混合C |
0.9496 |
1.74% |
| 2025-10-20 |
博时周期优选混合C |
0.9334 |
0.47% |
| 2025-10-17 |
博时周期优选混合C |
0.9290 |
-2.83% |
| 2025-10-16 |
博时周期优选混合C |
0.9561 |
-0.86% |
| 2025-10-15 |
博时周期优选混合C |
0.9644 |
1.40% |
| 2025-10-14 |
博时周期优选混合C |
0.9511 |
-1.57% |
| 2025-10-13 |
博时周期优选混合C |
0.9663 |
0.36% |
| 2025-10-10 |
博时周期优选混合C |
0.9628 |
-1.49% |
| 2025-10-09 |
博时周期优选混合C |
0.9774 |
1.43% |
| 2025-09-30 |
博时周期优选混合C |
0.9636 |
0.91% |
| 2025-09-29 |
博时周期优选混合C |
0.9549 |
3.01% |
| 2025-09-26 |
博时周期优选混合C |
0.9270 |
-1.34% |
| 2025-09-25 |
博时周期优选混合C |
0.9396 |
-1.03% |
| 2025-09-24 |
博时周期优选混合C |
0.9494 |
2.03% |
| 2025-09-23 |
博时周期优选混合C |
0.9305 |
-1.08% |
| 2025-09-22 |
博时周期优选混合C |
0.9407 |
0.44% |
| 2025-09-19 |
博时周期优选混合C |
0.9366 |
-0.26% |
| 2025-09-18 |
博时周期优选混合C |
0.9390 |
-1.28% |
| 2025-09-17 |
博时周期优选混合C |
0.9512 |
0.72% |
