今年以来博时周期优选混合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 |
| 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% |
| 2025-09-16 |
博时周期优选混合C |
0.9444 |
-0.11% |
| 2025-09-15 |
博时周期优选混合C |
0.9454 |
-0.97% |
| 2025-09-12 |
博时周期优选混合C |
0.9547 |
0.94% |
| 2025-09-11 |
博时周期优选混合C |
0.9458 |
1.59% |
| 2025-09-10 |
博时周期优选混合C |
0.9310 |
-0.42% |
| 2025-09-09 |
博时周期优选混合C |
0.9349 |
-0.54% |
| 2025-09-08 |
博时周期优选混合C |
0.9400 |
1.28% |
| 2025-09-05 |
博时周期优选混合C |
0.9281 |
3.32% |
| 2025-09-04 |
博时周期优选混合C |
0.8983 |
-2.83% |
| 2025-09-03 |
博时周期优选混合C |
0.9245 |
-1.64% |
| 2025-09-02 |
博时周期优选混合C |
0.9399 |
-1.49% |
| 2025-09-01 |
博时周期优选混合C |
0.9541 |
2.42% |
| 2025-08-29 |
博时周期优选混合C |
0.9316 |
-0.03% |
| 2025-08-28 |
博时周期优选混合C |
0.9319 |
1.66% |
| 2025-08-27 |
博时周期优选混合C |
0.9167 |
-2.49% |
| 2025-08-26 |
博时周期优选混合C |
0.9401 |
-1.08% |
| 2025-08-25 |
博时周期优选混合C |
0.9504 |
1.03% |
| 2025-08-22 |
博时周期优选混合C |
0.9407 |
1.18% |
| 2025-08-21 |
博时周期优选混合C |
0.9297 |
0.12% |
| 2025-08-20 |
博时周期优选混合C |
0.9286 |
1.12% |
| 2025-08-19 |
博时周期优选混合C |
0.9183 |
0.72% |
| 2025-08-18 |
博时周期优选混合C |
0.9117 |
2.43% |
| 2025-08-15 |
博时周期优选混合C |
0.8901 |
2.82% |
| 2025-08-14 |
博时周期优选混合C |
0.8657 |
-1.05% |
| 2025-08-13 |
博时周期优选混合C |
0.8749 |
1.53% |
| 2025-08-12 |
博时周期优选混合C |
0.8617 |
0.09% |
| 2025-08-11 |
博时周期优选混合C |
0.8609 |
1.16% |
| 2025-08-08 |
博时周期优选混合C |
0.8510 |
0.00% |
| 2025-08-07 |
博时周期优选混合C |
0.8510 |
0.00% |
| 2025-08-06 |
博时周期优选混合C |
0.8510 |
0.82% |
| 2025-08-05 |
博时周期优选混合C |
0.8441 |
0.72% |
| 2025-08-04 |
博时周期优选混合C |
0.8381 |
0.36% |
| 2025-08-01 |
博时周期优选混合C |
0.8351 |
-0.19% |
| 2025-07-31 |
博时周期优选混合C |
0.8367 |
-2.20% |
| 2025-07-30 |
博时周期优选混合C |
0.8555 |
-0.83% |
| 2025-07-29 |
博时周期优选混合C |
0.8627 |
0.47% |
| 2025-07-28 |
博时周期优选混合C |
0.8587 |
0.36% |
| 2025-07-25 |
博时周期优选混合C |
0.8556 |
-0.50% |
| 2025-07-24 |
博时周期优选混合C |
0.8599 |
1.21% |
| 2025-07-23 |
博时周期优选混合C |
0.8496 |
-1.06% |
| 2025-07-22 |
博时周期优选混合C |
0.8587 |
1.08% |
| 2025-07-21 |
博时周期优选混合C |
0.8495 |
2.88% |
| 2025-07-18 |
博时周期优选混合C |
0.8257 |
0.73% |
| 2025-07-17 |
博时周期优选混合C |
0.8197 |
-0.19% |
| 2025-07-16 |
博时周期优选混合C |
0.8213 |
-0.39% |
| 2025-07-15 |
博时周期优选混合C |
0.8245 |
-0.71% |
| 2025-07-14 |
博时周期优选混合C |
0.8304 |
0.41% |
| 2025-07-11 |
博时周期优选混合C |
0.8270 |
2.12% |
| 2025-07-10 |
博时周期优选混合C |
0.8098 |
0.80% |
| 2025-07-09 |
博时周期优选混合C |
0.8034 |
-0.14% |
| 2025-07-08 |
博时周期优选混合C |
0.8045 |
1.32% |
| 2025-07-07 |
博时周期优选混合C |
0.7940 |
0.62% |
| 2025-07-04 |
博时周期优选混合C |
0.7891 |
-0.18% |
| 2025-07-03 |
博时周期优选混合C |
0.7905 |
0.04% |
| 2025-07-02 |
博时周期优选混合C |
0.7902 |
-0.42% |
| 2025-07-01 |
博时周期优选混合C |
0.7935 |
0.70% |
| 2025-06-30 |
博时周期优选混合C |
0.7880 |
0.45% |
| 2025-06-27 |
博时周期优选混合C |
0.7845 |
-0.34% |
| 2025-06-26 |
博时周期优选混合C |
0.7872 |
-0.52% |
| 2025-06-25 |
博时周期优选混合C |
0.7913 |
2.77% |
| 2025-06-24 |
博时周期优选混合C |
0.7700 |
1.78% |
| 2025-06-23 |
博时周期优选混合C |
0.7565 |
1.16% |
| 2025-06-20 |
博时周期优选混合C |
0.7478 |
-0.09% |
| 2025-06-19 |
博时周期优选混合C |
0.7485 |
-1.75% |
| 2025-06-18 |
博时周期优选混合C |
0.7618 |
-0.39% |
| 2025-06-17 |
博时周期优选混合C |
0.7648 |
-0.31% |
| 2025-06-16 |
博时周期优选混合C |
0.7672 |
0.26% |
| 2025-06-13 |
博时周期优选混合C |
0.7652 |
0.28% |
| 2025-06-12 |
博时周期优选混合C |
0.7631 |
0.57% |
| 2025-06-11 |
博时周期优选混合C |
0.7588 |
1.09% |
| 2025-06-10 |
博时周期优选混合C |
0.7506 |
-0.33% |
| 2025-06-09 |
博时周期优选混合C |
0.7531 |
0.74% |
| 2025-06-06 |
博时周期优选混合C |
0.7476 |
-0.12% |
| 2025-06-05 |
博时周期优选混合C |
0.7485 |
-0.15% |
| 2025-06-04 |
博时周期优选混合C |
0.7496 |
0.62% |
| 2025-06-03 |
博时周期优选混合C |
0.7450 |
1.53% |
| 2025-05-30 |
博时周期优选混合C |
0.7338 |
-0.56% |
| 2025-05-29 |
博时周期优选混合C |
0.7379 |
0.34% |
| 2025-05-28 |
博时周期优选混合C |
0.7354 |
-0.43% |
| 2025-05-27 |
博时周期优选混合C |
0.7386 |
-0.87% |
| 2025-05-26 |
博时周期优选混合C |
0.7451 |
0.28% |
| 2025-05-23 |
博时周期优选混合C |
0.7430 |
-0.60% |
| 2025-05-22 |
博时周期优选混合C |
0.7475 |
-0.45% |
| 2025-05-21 |
博时周期优选混合C |
0.7509 |
0.60% |
| 2025-05-20 |
博时周期优选混合C |
0.7464 |
0.17% |
| 2025-05-19 |
博时周期优选混合C |
0.7451 |
0.38% |
| 2025-05-16 |
博时周期优选混合C |
0.7423 |
0.03% |
| 2025-05-15 |
博时周期优选混合C |
0.7421 |
-1.03% |
| 2025-05-14 |
博时周期优选混合C |
0.7498 |
0.68% |
| 2025-05-13 |
博时周期优选混合C |
0.7447 |
-0.23% |
| 2025-05-12 |
博时周期优选混合C |
0.7464 |
0.92% |
| 2025-05-09 |
博时周期优选混合C |
0.7396 |
-0.94% |
| 2025-05-08 |
博时周期优选混合C |
0.7466 |
-0.49% |
| 2025-05-07 |
博时周期优选混合C |
0.7503 |
0.83% |
| 2025-05-06 |
博时周期优选混合C |
0.7441 |
2.30% |
| 2025-04-30 |
博时周期优选混合C |
0.7274 |
0.06% |
| 2025-04-29 |
博时周期优选混合C |
0.7270 |
0.19% |
| 2025-04-28 |
博时周期优选混合C |
0.7256 |
-0.41% |
| 2025-04-25 |
博时周期优选混合C |
0.7286 |
0.28% |
| 2025-04-24 |
博时周期优选混合C |
0.7266 |
-0.67% |
| 2025-04-23 |
博时周期优选混合C |
0.7315 |
-2.07% |
| 2025-04-22 |
博时周期优选混合C |
0.7470 |
0.03% |
| 2025-04-21 |
博时周期优选混合C |
0.7468 |
1.19% |
| 2025-04-18 |
博时周期优选混合C |
0.7380 |
-0.05% |
| 2025-04-17 |
博时周期优选混合C |
0.7384 |
-0.31% |
| 2025-04-16 |
博时周期优选混合C |
0.7407 |
0.73% |
| 2025-04-15 |
博时周期优选混合C |
0.7353 |
0.33% |
| 2025-04-14 |
博时周期优选混合C |
0.7329 |
2.22% |
| 2025-04-11 |
博时周期优选混合C |
0.7170 |
1.26% |
| 2025-04-10 |
博时周期优选混合C |
0.7081 |
1.81% |
| 2025-04-09 |
博时周期优选混合C |
0.6955 |
2.31% |
| 2025-04-08 |
博时周期优选混合C |
0.6798 |
1.90% |
| 2025-04-07 |
博时周期优选混合C |
0.6671 |
-7.94% |
| 2025-04-03 |
博时周期优选混合C |
0.7246 |
-0.17% |
| 2025-04-02 |
博时周期优选混合C |
0.7258 |
0.06% |
| 2025-04-01 |
博时周期优选混合C |
0.7254 |
-1.06% |
| 2025-03-31 |
博时周期优选混合C |
0.7332 |
-0.88% |
| 2025-03-28 |
博时周期优选混合C |
0.7397 |
-0.56% |
| 2025-03-27 |
博时周期优选混合C |
0.7439 |
0.18% |
| 2025-03-26 |
博时周期优选混合C |
0.7426 |
-0.28% |
| 2025-03-25 |
博时周期优选混合C |
0.7447 |
-0.72% |
| 2025-03-24 |
博时周期优选混合C |
0.7501 |
0.20% |
| 2025-03-21 |
博时周期优选混合C |
0.7486 |
-1.72% |
| 2025-03-20 |
博时周期优选混合C |
0.7617 |
-0.95% |
| 2025-03-19 |
博时周期优选混合C |
0.7690 |
-0.88% |
| 2025-03-18 |
博时周期优选混合C |
0.7758 |
2.07% |
| 2025-03-17 |
博时周期优选混合C |
0.7601 |
-0.25% |
| 2025-03-14 |
博时周期优选混合C |
0.7620 |
2.14% |
| 2025-03-13 |
博时周期优选混合C |
0.7460 |
-0.68% |
| 2025-03-12 |
博时周期优选混合C |
0.7511 |
0.13% |
| 2025-03-11 |
博时周期优选混合C |
0.7501 |
0.68% |
| 2025-03-10 |
博时周期优选混合C |
0.7450 |
-0.60% |
| 2025-03-07 |
博时周期优选混合C |
0.7495 |
-0.53% |
| 2025-03-06 |
博时周期优选混合C |
0.7535 |
1.87% |
| 2025-03-05 |
博时周期优选混合C |
0.7397 |
1.18% |
| 2025-03-04 |
博时周期优选混合C |
0.7311 |
0.90% |
| 2025-03-03 |
博时周期优选混合C |
0.7246 |
-0.54% |
| 2025-02-28 |
博时周期优选混合C |
0.7285 |
-2.92% |
| 2025-02-27 |
博时周期优选混合C |
0.7504 |
-0.32% |
| 2025-02-26 |
博时周期优选混合C |
0.7528 |
2.07% |
| 2025-02-25 |
博时周期优选混合C |
0.7375 |
-2.12% |
| 2025-02-24 |
博时周期优选混合C |
0.7535 |
-0.12% |
| 2025-02-21 |
博时周期优选混合C |
0.7544 |
1.18% |
| 2025-02-20 |
博时周期优选混合C |
0.7456 |
-0.27% |
| 2025-02-19 |
博时周期优选混合C |
0.7476 |
1.29% |
| 2025-02-18 |
博时周期优选混合C |
0.7381 |
-1.06% |
| 2025-02-17 |
博时周期优选混合C |
0.7460 |
-0.13% |
| 2025-02-14 |
博时周期优选混合C |
0.7470 |
0.42% |
| 2025-02-13 |
博时周期优选混合C |
0.7439 |
-0.77% |
| 2025-02-12 |
博时周期优选混合C |
0.7497 |
0.19% |
| 2025-02-11 |
博时周期优选混合C |
0.7483 |
-0.47% |
| 2025-02-10 |
博时周期优选混合C |
0.7518 |
0.16% |
| 2025-02-07 |
博时周期优选混合C |
0.7506 |
0.32% |
| 2025-02-06 |
博时周期优选混合C |
0.7482 |
0.40% |
| 2025-02-05 |
博时周期优选混合C |
0.7452 |
0.20% |
| 2025-01-27 |
博时周期优选混合C |
0.7437 |
-0.79% |
| 2025-01-24 |
博时周期优选混合C |
0.7496 |
1.09% |
| 2025-01-23 |
博时周期优选混合C |
0.7415 |
-0.66% |
| 2025-01-22 |
博时周期优选混合C |
0.7464 |
-0.77% |
| 2025-01-21 |
博时周期优选混合C |
0.7522 |
0.36% |
| 2025-01-20 |
博时周期优选混合C |
0.7495 |
0.03% |
| 2025-01-17 |
博时周期优选混合C |
0.7493 |
0.77% |
| 2025-01-16 |
博时周期优选混合C |
0.7436 |
0.15% |
| 2025-01-15 |
博时周期优选混合C |
0.7425 |
-0.55% |
| 2025-01-14 |
博时周期优选混合C |
0.7466 |
2.54% |
| 2025-01-13 |
博时周期优选混合C |
0.7281 |
0.23% |
| 2025-01-10 |
博时周期优选混合C |
0.7264 |
-1.33% |
| 2025-01-09 |
博时周期优选混合C |
0.7362 |
-0.09% |
| 2025-01-08 |
博时周期优选混合C |
0.7369 |
-0.45% |
| 2025-01-07 |
博时周期优选混合C |
0.7402 |
1.52% |
| 2025-01-06 |
博时周期优选混合C |
0.7291 |
0.32% |
| 2025-01-03 |
博时周期优选混合C |
0.7268 |
-0.91% |
| 2025-01-02 |
博时周期优选混合C |
0.7335 |
-2.30% |
