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 |
| 2024-05-10 |
博时周期优选混合C |
0.8998 |
1.17% |
| 2024-05-09 |
博时周期优选混合C |
0.8894 |
1.38% |
| 2024-05-08 |
博时周期优选混合C |
0.8773 |
-0.15% |
| 2024-05-07 |
博时周期优选混合C |
0.8786 |
0.27% |
| 2024-05-06 |
博时周期优选混合C |
0.8762 |
-0.05% |
| 2024-04-30 |
博时周期优选混合C |
0.8766 |
0.49% |
| 2024-04-29 |
博时周期优选混合C |
0.8723 |
-1.36% |
| 2024-04-26 |
博时周期优选混合C |
0.8843 |
2.18% |
| 2024-04-25 |
博时周期优选混合C |
0.8654 |
0.49% |
| 2024-04-24 |
博时周期优选混合C |
0.8612 |
1.46% |
| 2024-04-23 |
博时周期优选混合C |
0.8488 |
-2.77% |
| 2024-04-22 |
博时周期优选混合C |
0.8730 |
-2.35% |
| 2024-04-19 |
博时周期优选混合C |
0.8940 |
0.28% |
| 2024-04-18 |
博时周期优选混合C |
0.8915 |
0.18% |
| 2024-04-17 |
博时周期优选混合C |
0.8899 |
0.94% |
| 2024-04-16 |
博时周期优选混合C |
0.8816 |
-1.69% |
| 2024-04-15 |
博时周期优选混合C |
0.8968 |
1.06% |
| 2024-04-12 |
博时周期优选混合C |
0.8874 |
0.99% |
| 2024-04-11 |
博时周期优选混合C |
0.8787 |
0.65% |
| 2024-04-10 |
博时周期优选混合C |
0.8730 |
1.39% |
| 2024-04-09 |
博时周期优选混合C |
0.8610 |
-1.03% |
| 2024-04-08 |
博时周期优选混合C |
0.8700 |
0.06% |
| 2024-04-03 |
博时周期优选混合C |
0.8695 |
1.90% |
| 2024-04-02 |
博时周期优选混合C |
0.8533 |
1.14% |
| 2024-04-01 |
博时周期优选混合C |
0.8437 |
0.27% |
| 2024-03-29 |
博时周期优选混合C |
0.8414 |
1.74% |
| 2024-03-28 |
博时周期优选混合C |
0.8270 |
1.47% |
| 2024-03-27 |
博时周期优选混合C |
0.8150 |
-0.26% |
| 2024-03-26 |
博时周期优选混合C |
0.8171 |
-0.26% |
| 2024-03-25 |
博时周期优选混合C |
0.8192 |
1.00% |
| 2024-03-22 |
博时周期优选混合C |
0.8111 |
-0.89% |
| 2024-03-21 |
博时周期优选混合C |
0.8184 |
0.44% |
| 2024-03-20 |
博时周期优选混合C |
0.8148 |
0.23% |
| 2024-03-19 |
博时周期优选混合C |
0.8129 |
-0.68% |
| 2024-03-15 |
博时周期优选混合C |
0.8227 |
1.32% |
| 2024-03-14 |
博时周期优选混合C |
0.8120 |
1.40% |
| 2024-03-13 |
博时周期优选混合C |
0.8008 |
0.68% |
| 2024-03-12 |
博时周期优选混合C |
0.7954 |
-2.03% |
| 2024-03-11 |
博时周期优选混合C |
0.8119 |
-0.54% |
| 2024-03-08 |
博时周期优选混合C |
0.8163 |
1.67% |
| 2024-03-07 |
博时周期优选混合C |
0.8029 |
0.93% |
| 2024-03-06 |
博时周期优选混合C |
0.7955 |
0.66% |
| 2024-03-05 |
博时周期优选混合C |
0.7903 |
0.41% |
| 2024-03-04 |
博时周期优选混合C |
0.7871 |
1.18% |
| 2024-03-01 |
博时周期优选混合C |
0.7779 |
0.30% |
| 2024-02-29 |
博时周期优选混合C |
0.7756 |
1.12% |
| 2024-02-28 |
博时周期优选混合C |
0.7670 |
-1.43% |
| 2024-02-27 |
博时周期优选混合C |
0.7781 |
0.50% |
| 2024-02-26 |
博时周期优选混合C |
0.7742 |
-1.02% |
| 2024-02-23 |
博时周期优选混合C |
0.7822 |
0.39% |
| 2024-02-22 |
博时周期优选混合C |
0.7792 |
1.52% |
| 2024-02-21 |
博时周期优选混合C |
0.7675 |
0.37% |
| 2024-02-20 |
博时周期优选混合C |
0.7647 |
0.80% |
| 2024-02-19 |
博时周期优选混合C |
0.7586 |
1.25% |
| 2024-02-08 |
博时周期优选混合C |
0.7492 |
-0.27% |
| 2024-02-07 |
博时周期优选混合C |
0.7512 |
1.47% |
| 2024-02-06 |
博时周期优选混合C |
0.7403 |
1.90% |
| 2024-02-05 |
博时周期优选混合C |
0.7265 |
0.06% |
| 2024-02-02 |
博时周期优选混合C |
0.7261 |
-0.18% |
| 2024-02-01 |
博时周期优选混合C |
0.7274 |
-0.38% |
| 2024-01-31 |
博时周期优选混合C |
0.7302 |
-0.42% |
| 2024-01-30 |
博时周期优选混合C |
0.7333 |
-0.88% |
| 2024-01-29 |
博时周期优选混合C |
0.7398 |
-0.09% |
| 2024-01-26 |
博时周期优选混合C |
0.7405 |
0.60% |
| 2024-01-25 |
博时周期优选混合C |
0.7361 |
2.72% |
| 2024-01-24 |
博时周期优选混合C |
0.7166 |
1.53% |
| 2024-01-23 |
博时周期优选混合C |
0.7058 |
0.44% |
| 2024-01-22 |
博时周期优选混合C |
0.7027 |
-2.50% |
| 2024-01-19 |
博时周期优选混合C |
0.7207 |
-0.57% |
| 2024-01-18 |
博时周期优选混合C |
0.7248 |
0.01% |
| 2024-01-17 |
博时周期优选混合C |
0.7247 |
-2.13% |
| 2024-01-16 |
博时周期优选混合C |
0.7405 |
-0.01% |
| 2024-01-15 |
博时周期优选混合C |
0.7406 |
0.19% |
| 2024-01-12 |
博时周期优选混合C |
0.7392 |
-0.14% |
| 2024-01-11 |
博时周期优选混合C |
0.7402 |
-0.28% |
| 2024-01-10 |
博时周期优选混合C |
0.7423 |
-0.74% |
| 2024-01-09 |
博时周期优选混合C |
0.7478 |
0.19% |
| 2024-01-08 |
博时周期优选混合C |
0.7464 |
-0.69% |
| 2024-01-05 |
博时周期优选混合C |
0.7516 |
-0.32% |
| 2024-01-04 |
博时周期优选混合C |
0.7540 |
-0.32% |
| 2024-01-03 |
博时周期优选混合C |
0.7564 |
-0.59% |
| 2024-01-02 |
博时周期优选混合C |
0.7609 |
-0.85% |
| 2023-12-29 |
博时周期优选混合C |
0.7674 |
1.48% |
| 2023-12-28 |
博时周期优选混合C |
0.7562 |
0.59% |
| 2023-12-27 |
博时周期优选混合C |
0.7518 |
0.93% |
| 2023-12-26 |
博时周期优选混合C |
0.7449 |
-0.31% |
| 2023-12-25 |
博时周期优选混合C |
0.7472 |
0.61% |
| 2023-12-22 |
博时周期优选混合C |
0.7427 |
0.32% |
| 2023-12-21 |
博时周期优选混合C |
0.7403 |
-0.12% |
| 2023-12-20 |
博时周期优选混合C |
0.7412 |
-0.84% |
| 2023-12-19 |
博时周期优选混合C |
0.7475 |
0.31% |
| 2023-12-18 |
博时周期优选混合C |
0.7452 |
-0.35% |
| 2023-12-15 |
博时周期优选混合C |
0.7478 |
-0.05% |
| 2023-12-14 |
博时周期优选混合C |
0.7482 |
-0.17% |
| 2023-12-13 |
博时周期优选混合C |
0.7495 |
-0.77% |
| 2023-12-12 |
博时周期优选混合C |
0.7553 |
0.21% |
| 2023-12-11 |
博时周期优选混合C |
0.7537 |
0.80% |
| 2023-12-08 |
博时周期优选混合C |
0.7477 |
-0.45% |
| 2023-12-07 |
博时周期优选混合C |
0.7511 |
-0.17% |
| 2023-12-06 |
博时周期优选混合C |
0.7524 |
-0.36% |
| 2023-12-05 |
博时周期优选混合C |
0.7551 |
-1.60% |
| 2023-12-04 |
博时周期优选混合C |
0.7674 |
0.07% |
| 2023-12-01 |
博时周期优选混合C |
0.7669 |
-0.57% |
| 2023-11-30 |
博时周期优选混合C |
0.7713 |
-0.19% |
| 2023-11-29 |
博时周期优选混合C |
0.7728 |
0.27% |
| 2023-11-28 |
博时周期优选混合C |
0.7707 |
0.26% |
| 2023-11-27 |
博时周期优选混合C |
0.7687 |
0.33% |
| 2023-11-24 |
博时周期优选混合C |
0.7662 |
-0.96% |
| 2023-11-23 |
博时周期优选混合C |
0.7736 |
0.98% |
| 2023-11-22 |
博时周期优选混合C |
0.7661 |
-0.38% |
| 2023-11-20 |
博时周期优选混合C |
0.7704 |
0.56% |
| 2023-11-17 |
博时周期优选混合C |
0.7661 |
0.42% |
| 2023-11-16 |
博时周期优选混合C |
0.7629 |
-0.79% |
| 2023-11-15 |
博时周期优选混合C |
0.7690 |
0.59% |
| 2023-11-14 |
博时周期优选混合C |
0.7645 |
-0.12% |
| 2023-11-13 |
博时周期优选混合C |
0.7654 |
0.24% |
| 2023-11-10 |
博时周期优选混合C |
0.7636 |
-0.01% |
| 2023-11-09 |
博时周期优选混合C |
0.7637 |
0.08% |
| 2023-11-08 |
博时周期优选混合C |
0.7631 |
-0.24% |
| 2023-11-07 |
博时周期优选混合C |
0.7649 |
0.12% |
| 2023-11-06 |
博时周期优选混合C |
0.7640 |
0.05% |
| 2023-11-03 |
博时周期优选混合C |
0.7636 |
0.82% |
| 2023-11-02 |
博时周期优选混合C |
0.7574 |
-0.84% |
| 2023-11-01 |
博时周期优选混合C |
0.7638 |
0.28% |
| 2023-10-31 |
博时周期优选混合C |
0.7617 |
-0.14% |
| 2023-10-30 |
博时周期优选混合C |
0.7628 |
0.28% |
| 2023-10-27 |
博时周期优选混合C |
0.7607 |
0.69% |
| 2023-10-26 |
博时周期优选混合C |
0.7555 |
0.77% |
| 2023-10-25 |
博时周期优选混合C |
0.7497 |
0.12% |
| 2023-10-24 |
博时周期优选混合C |
0.7488 |
0.94% |
| 2023-10-23 |
博时周期优选混合C |
0.7418 |
-1.20% |
| 2023-10-20 |
博时周期优选混合C |
0.7508 |
-0.96% |
| 2023-10-19 |
博时周期优选混合C |
0.7581 |
-1.51% |
| 2023-10-18 |
博时周期优选混合C |
0.7697 |
-0.38% |
| 2023-10-17 |
博时周期优选混合C |
0.7726 |
0.38% |
| 2023-10-16 |
博时周期优选混合C |
0.7697 |
-0.32% |
| 2023-10-13 |
博时周期优选混合C |
0.7722 |
-0.68% |
| 2023-10-12 |
博时周期优选混合C |
0.7775 |
0.18% |
| 2023-10-11 |
博时周期优选混合C |
0.7761 |
-0.72% |
| 2023-10-10 |
博时周期优选混合C |
0.7817 |
-0.48% |
| 2023-10-09 |
博时周期优选混合C |
0.7855 |
-0.48% |
| 2023-09-28 |
博时周期优选混合C |
0.7893 |
-0.06% |
| 2023-09-27 |
博时周期优选混合C |
0.7898 |
0.04% |
| 2023-09-26 |
博时周期优选混合C |
0.7895 |
-0.18% |
| 2023-09-25 |
博时周期优选混合C |
0.7909 |
-0.20% |
| 2023-09-22 |
博时周期优选混合C |
0.7925 |
0.09% |
| 2023-09-21 |
博时周期优选混合C |
0.7918 |
-0.98% |
| 2023-09-20 |
博时周期优选混合C |
0.7996 |
-0.42% |
| 2023-09-19 |
博时周期优选混合C |
0.8030 |
0.44% |
| 2023-09-18 |
博时周期优选混合C |
0.7995 |
-0.14% |
| 2023-09-15 |
博时周期优选混合C |
0.8006 |
-0.21% |
| 2023-09-14 |
博时周期优选混合C |
0.8023 |
0.91% |
| 2023-09-13 |
博时周期优选混合C |
0.7951 |
0.09% |
| 2023-09-12 |
博时周期优选混合C |
0.7944 |
-0.60% |
| 2023-09-11 |
博时周期优选混合C |
0.7992 |
0.58% |
| 2023-09-08 |
博时周期优选混合C |
0.7946 |
-0.26% |
| 2023-09-07 |
博时周期优选混合C |
0.7967 |
-0.39% |
| 2023-09-06 |
博时周期优选混合C |
0.7998 |
0.39% |
| 2023-09-05 |
博时周期优选混合C |
0.7967 |
-0.28% |
| 2023-09-04 |
博时周期优选混合C |
0.7989 |
1.43% |
| 2023-09-01 |
博时周期优选混合C |
0.7876 |
1.26% |
| 2023-08-31 |
博时周期优选混合C |
0.7778 |
-0.15% |
| 2023-08-30 |
博时周期优选混合C |
0.7790 |
0.03% |
| 2023-08-29 |
博时周期优选混合C |
0.7788 |
1.60% |
| 2023-08-28 |
博时周期优选混合C |
0.7665 |
0.66% |
| 2023-08-25 |
博时周期优选混合C |
0.7615 |
-0.39% |
| 2023-08-24 |
博时周期优选混合C |
0.7645 |
0.65% |
| 2023-08-23 |
博时周期优选混合C |
0.7596 |
-0.96% |
| 2023-08-22 |
博时周期优选混合C |
0.7670 |
1.12% |
| 2023-08-21 |
博时周期优选混合C |
0.7585 |
-0.95% |
| 2023-08-18 |
博时周期优选混合C |
0.7658 |
-0.91% |
| 2023-08-17 |
博时周期优选混合C |
0.7728 |
0.93% |
| 2023-08-16 |
博时周期优选混合C |
0.7657 |
-1.03% |
| 2023-08-15 |
博时周期优选混合C |
0.7737 |
-0.39% |
| 2023-08-14 |
博时周期优选混合C |
0.7767 |
-0.40% |
| 2023-08-11 |
博时周期优选混合C |
0.7798 |
-1.27% |
| 2023-08-10 |
博时周期优选混合C |
0.7898 |
0.50% |
| 2023-08-09 |
博时周期优选混合C |
0.7859 |
-0.43% |
| 2023-08-08 |
博时周期优选混合C |
0.7893 |
0.33% |
| 2023-08-07 |
博时周期优选混合C |
0.7867 |
-0.05% |
| 2023-08-04 |
博时周期优选混合C |
0.7871 |
0.54% |
| 2023-08-03 |
博时周期优选混合C |
0.7829 |
-0.23% |
| 2023-08-02 |
博时周期优选混合C |
0.7847 |
-0.85% |
| 2023-08-01 |
博时周期优选混合C |
0.7914 |
0.37% |
| 2023-07-31 |
博时周期优选混合C |
0.7885 |
0.42% |
| 2023-07-28 |
博时周期优选混合C |
0.7852 |
0.72% |
| 2023-07-27 |
博时周期优选混合C |
0.7796 |
-0.55% |
| 2023-07-26 |
博时周期优选混合C |
0.7839 |
-0.37% |
| 2023-07-25 |
博时周期优选混合C |
0.7868 |
1.17% |
| 2023-07-24 |
博时周期优选混合C |
0.7777 |
-0.66% |
| 2023-07-21 |
博时周期优选混合C |
0.7829 |
-0.19% |
| 2023-07-20 |
博时周期优选混合C |
0.7844 |
-0.65% |
| 2023-07-19 |
博时周期优选混合C |
0.7895 |
0.13% |
| 2023-07-18 |
博时周期优选混合C |
0.7885 |
-0.13% |
| 2023-07-17 |
博时周期优选混合C |
0.7895 |
-0.58% |
| 2023-07-14 |
博时周期优选混合C |
0.7941 |
0.25% |
| 2023-07-13 |
博时周期优选混合C |
0.7921 |
1.37% |
| 2023-07-12 |
博时周期优选混合C |
0.7814 |
-0.18% |
| 2023-07-11 |
博时周期优选混合C |
0.7828 |
0.63% |
| 2023-07-10 |
博时周期优选混合C |
0.7779 |
-0.58% |
| 2023-07-07 |
博时周期优选混合C |
0.7824 |
-0.51% |
| 2023-07-06 |
博时周期优选混合C |
0.7864 |
-0.63% |
| 2023-07-05 |
博时周期优选混合C |
0.7914 |
-1.05% |
| 2023-07-04 |
博时周期优选混合C |
0.7998 |
0.26% |
| 2023-07-03 |
博时周期优选混合C |
0.7977 |
0.24% |
| 2023-06-30 |
博时周期优选混合C |
0.7958 |
0.58% |
| 2023-06-29 |
博时周期优选混合C |
0.7912 |
-0.20% |
| 2023-06-28 |
博时周期优选混合C |
0.7928 |
0.52% |
| 2023-06-27 |
博时周期优选混合C |
0.7887 |
0.63% |
| 2023-06-26 |
博时周期优选混合C |
0.7838 |
-1.30% |
| 2023-06-21 |
博时周期优选混合C |
0.7941 |
-1.02% |
| 2023-06-20 |
博时周期优选混合C |
0.8023 |
-0.06% |
| 2023-06-19 |
博时周期优选混合C |
0.8028 |
-0.37% |
| 2023-06-16 |
博时周期优选混合C |
0.8058 |
0.52% |
| 2023-06-15 |
博时周期优选混合C |
0.8016 |
0.65% |
| 2023-06-14 |
博时周期优选混合C |
0.7964 |
0.11% |
| 2023-06-13 |
博时周期优选混合C |
0.7955 |
-0.24% |
| 2023-06-12 |
博时周期优选混合C |
0.7974 |
-0.62% |
| 2023-06-09 |
博时周期优选混合C |
0.8024 |
1.06% |
| 2023-06-08 |
博时周期优选混合C |
0.7940 |
-0.21% |
| 2023-06-07 |
博时周期优选混合C |
0.7957 |
-0.23% |
| 2023-06-06 |
博时周期优选混合C |
0.7975 |
-0.42% |
| 2023-06-05 |
博时周期优选混合C |
0.8009 |
-0.12% |
| 2023-06-02 |
博时周期优选混合C |
0.8019 |
0.54% |
| 2023-06-01 |
博时周期优选混合C |
0.7976 |
-0.01% |
| 2023-05-31 |
博时周期优选混合C |
0.7977 |
-0.57% |
| 2023-05-30 |
博时周期优选混合C |
0.8023 |
-0.02% |
| 2023-05-29 |
博时周期优选混合C |
0.8025 |
0.88% |
| 2023-05-26 |
博时周期优选混合C |
0.7955 |
0.67% |
| 2023-05-25 |
博时周期优选混合C |
0.7902 |
-0.11% |
| 2023-05-24 |
博时周期优选混合C |
0.7911 |
-0.52% |
| 2023-05-23 |
博时周期优选混合C |
0.7952 |
-1.40% |
| 2023-05-22 |
博时周期优选混合C |
0.8065 |
0.42% |
| 2023-05-19 |
博时周期优选混合C |
0.8031 |
-0.41% |
| 2023-05-18 |
博时周期优选混合C |
0.8064 |
0.59% |
| 2023-05-17 |
博时周期优选混合C |
0.8017 |
-0.25% |
| 2023-05-16 |
博时周期优选混合C |
0.8037 |
-0.16% |
| 2023-05-15 |
博时周期优选混合C |
0.8050 |
0.55% |
