近一年博时先进制造混合C基金净值查询
查询指定日期范围博时先进制造混合C011875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 |
博时先进制造混合C |
1.0874 |
1.42% |
| 2026-09-15 |
博时先进制造混合C |
1.0722 |
0.02% |
| 2026-09-14 |
博时先进制造混合C |
1.0720 |
-0.98% |
| 2026-09-11 |
博时先进制造混合C |
1.0826 |
0.03% |
| 2026-09-10 |
博时先进制造混合C |
1.0823 |
-1.13% |
| 2026-09-09 |
博时先进制造混合C |
1.0947 |
0.79% |
| 2026-09-08 |
博时先进制造混合C |
1.0861 |
-0.67% |
| 2026-09-07 |
博时先进制造混合C |
1.0934 |
3.07% |
| 2026-09-04 |
博时先进制造混合C |
1.0608 |
-0.62% |
| 2026-09-03 |
博时先进制造混合C |
1.0674 |
0.26% |
| 2026-09-02 |
博时先进制造混合C |
1.0646 |
-1.70% |
| 2026-09-01 |
博时先进制造混合C |
1.0830 |
-1.80% |
| 2026-08-31 |
博时先进制造混合C |
1.1028 |
1.13% |
| 2026-08-28 |
博时先进制造混合C |
1.0905 |
-1.00% |
| 2026-08-27 |
博时先进制造混合C |
1.1015 |
2.25% |
| 2026-08-26 |
博时先进制造混合C |
1.0773 |
-0.15% |
| 2026-08-25 |
博时先进制造混合C |
1.0789 |
-0.01% |
| 2026-08-24 |
博时先进制造混合C |
1.0790 |
-4.01% |
| 2026-08-21 |
博时先进制造混合C |
1.1223 |
2.45% |
| 2026-08-20 |
博时先进制造混合C |
1.0955 |
0.45% |
| 2026-08-19 |
博时先进制造混合C |
1.0906 |
-5.71% |
| 2026-08-18 |
博时先进制造混合C |
1.1566 |
-1.07% |
| 2026-08-17 |
博时先进制造混合C |
1.1690 |
4.27% |
| 2026-08-14 |
博时先进制造混合C |
1.1211 |
1.69% |
| 2026-08-13 |
博时先进制造混合C |
1.1025 |
0.23% |
| 2026-08-12 |
博时先进制造混合C |
1.1000 |
1.30% |
| 2026-08-11 |
博时先进制造混合C |
1.0859 |
-0.74% |
| 2026-08-10 |
博时先进制造混合C |
1.0940 |
-0.35% |
| 2026-08-07 |
博时先进制造混合C |
1.0978 |
1.18% |
| 2026-08-06 |
博时先进制造混合C |
1.0850 |
0.49% |
| 2026-08-05 |
博时先进制造混合C |
1.0797 |
1.86% |
| 2026-08-04 |
博时先进制造混合C |
1.0600 |
5.22% |
| 2026-08-03 |
博时先进制造混合C |
1.0074 |
-1.14% |
| 2026-07-31 |
博时先进制造混合C |
1.0190 |
3.60% |
| 2026-07-30 |
博时先进制造混合C |
0.9836 |
-4.32% |
| 2026-07-29 |
博时先进制造混合C |
1.0280 |
2.42% |
| 2026-07-28 |
博时先进制造混合C |
1.0037 |
-6.28% |
| 2026-07-27 |
博时先进制造混合C |
1.0709 |
3.52% |
| 2026-07-24 |
博时先进制造混合C |
1.0345 |
-1.50% |
| 2026-07-23 |
博时先进制造混合C |
1.0503 |
0.72% |
| 2026-07-22 |
博时先进制造混合C |
1.0428 |
-3.25% |
| 2026-07-21 |
博时先进制造混合C |
1.0767 |
5.76% |
| 2026-07-20 |
博时先进制造混合C |
1.0181 |
0.46% |
| 2026-07-17 |
博时先进制造混合C |
1.0134 |
-6.28% |
| 2026-07-16 |
博时先进制造混合C |
1.0813 |
-2.07% |
| 2026-07-15 |
博时先进制造混合C |
1.1041 |
-0.61% |
| 2026-07-14 |
博时先进制造混合C |
1.1109 |
3.47% |
| 2026-07-13 |
博时先进制造混合C |
1.0736 |
-2.23% |
| 2026-07-10 |
博时先进制造混合C |
1.0981 |
-2.81% |
| 2026-07-09 |
博时先进制造混合C |
1.1299 |
1.64% |
| 2026-07-08 |
博时先进制造混合C |
1.1117 |
-1.04% |
| 2026-07-07 |
博时先进制造混合C |
1.1234 |
-0.82% |
| 2026-07-06 |
博时先进制造混合C |
1.1327 |
0.19% |
| 2026-07-03 |
博时先进制造混合C |
1.1305 |
1.79% |
| 2026-07-02 |
博时先进制造混合C |
1.1106 |
-3.48% |
| 2026-07-01 |
博时先进制造混合C |
1.1507 |
-0.90% |
| 2026-06-30 |
博时先进制造混合C |
1.1611 |
2.53% |
| 2026-06-29 |
博时先进制造混合C |
1.1325 |
-1.42% |
| 2026-06-26 |
博时先进制造混合C |
1.1486 |
-3.17% |
| 2026-06-25 |
博时先进制造混合C |
1.1862 |
2.37% |
| 2026-06-24 |
博时先进制造混合C |
1.1587 |
0.61% |
| 2026-06-23 |
博时先进制造混合C |
1.1517 |
-3.28% |
| 2026-06-22 |
博时先进制造混合C |
1.1907 |
1.31% |
| 2026-06-18 |
博时先进制造混合C |
1.1753 |
0.32% |
| 2026-06-17 |
博时先进制造混合C |
1.1715 |
1.45% |
| 2026-06-16 |
博时先进制造混合C |
1.1548 |
0.05% |
| 2026-06-15 |
博时先进制造混合C |
1.1542 |
4.71% |
| 2026-06-12 |
博时先进制造混合C |
1.1023 |
0.06% |
| 2026-06-11 |
博时先进制造混合C |
1.1016 |
-1.04% |
| 2026-06-10 |
博时先进制造混合C |
1.1132 |
-2.95% |
| 2026-06-09 |
博时先进制造混合C |
1.1460 |
3.25% |
| 2026-06-08 |
博时先进制造混合C |
1.1099 |
-1.00% |
| 2026-06-05 |
博时先进制造混合C |
1.1211 |
-1.70% |
| 2026-06-04 |
博时先进制造混合C |
1.1405 |
0.97% |
| 2026-06-03 |
博时先进制造混合C |
1.1295 |
0.88% |
| 2026-06-02 |
博时先进制造混合C |
1.1196 |
1.82% |
| 2026-06-01 |
博时先进制造混合C |
1.0996 |
-1.63% |
| 2026-05-29 |
博时先进制造混合C |
1.1178 |
-1.62% |
| 2026-05-28 |
博时先进制造混合C |
1.1362 |
1.60% |
| 2026-05-27 |
博时先进制造混合C |
1.1183 |
-0.39% |
| 2026-05-26 |
博时先进制造混合C |
1.1227 |
1.08% |
| 2026-05-25 |
博时先进制造混合C |
1.1107 |
1.06% |
| 2026-05-22 |
博时先进制造混合C |
1.0990 |
1.69% |
| 2026-05-21 |
博时先进制造混合C |
1.0807 |
-2.15% |
| 2026-05-20 |
博时先进制造混合C |
1.1044 |
0.22% |
| 2026-05-19 |
博时先进制造混合C |
1.1020 |
-0.41% |
| 2026-05-18 |
博时先进制造混合C |
1.1065 |
-0.97% |
| 2026-05-15 |
博时先进制造混合C |
1.1173 |
-0.40% |
| 2026-05-14 |
博时先进制造混合C |
1.1218 |
-1.60% |
| 2026-05-13 |
博时先进制造混合C |
1.1400 |
1.46% |
| 2026-05-12 |
博时先进制造混合C |
1.1236 |
0.15% |
| 2026-05-11 |
博时先进制造混合C |
1.1219 |
1.04% |
| 2026-05-08 |
博时先进制造混合C |
1.1104 |
-0.42% |
| 2026-04-30 |
博时先进制造混合C |
1.0801 |
0.11% |
| 2026-04-29 |
博时先进制造混合C |
1.0789 |
1.35% |
| 2026-04-28 |
博时先进制造混合C |
1.0645 |
-0.82% |
| 2026-04-27 |
博时先进制造混合C |
1.0733 |
-0.30% |
| 2026-04-24 |
博时先进制造混合C |
1.0765 |
-1.10% |
| 2026-04-23 |
博时先进制造混合C |
1.0885 |
-0.52% |
| 2026-04-22 |
博时先进制造混合C |
1.0942 |
1.26% |
| 2026-04-21 |
博时先进制造混合C |
1.0806 |
1.31% |
| 2026-04-20 |
博时先进制造混合C |
1.0666 |
0.88% |
| 2026-04-17 |
博时先进制造混合C |
1.0573 |
1.80% |
| 2026-04-16 |
博时先进制造混合C |
1.0386 |
3.13% |
| 2026-04-15 |
博时先进制造混合C |
1.0071 |
-0.01% |
| 2026-04-14 |
博时先进制造混合C |
1.0072 |
0.88% |
| 2026-04-13 |
博时先进制造混合C |
0.9984 |
-0.56% |
| 2026-04-10 |
博时先进制造混合C |
1.0040 |
2.02% |
| 2026-04-09 |
博时先进制造混合C |
0.9841 |
-0.73% |
| 2026-04-08 |
博时先进制造混合C |
0.9913 |
4.36% |
| 2026-04-07 |
博时先进制造混合C |
0.9499 |
0.25% |
| 2026-04-03 |
博时先进制造混合C |
0.9475 |
-0.67% |
| 2026-04-02 |
博时先进制造混合C |
0.9539 |
-0.14% |
| 2026-04-01 |
博时先进制造混合C |
0.9552 |
3.35% |
| 2026-03-31 |
博时先进制造混合C |
0.9242 |
-1.74% |
| 2026-03-30 |
博时先进制造混合C |
0.9406 |
-0.06% |
| 2026-03-27 |
博时先进制造混合C |
0.9412 |
0.66% |
| 2026-03-26 |
博时先进制造混合C |
0.9350 |
-1.10% |
| 2026-03-25 |
博时先进制造混合C |
0.9454 |
1.57% |
| 2026-03-24 |
博时先进制造混合C |
0.9308 |
0.54% |
| 2026-03-23 |
博时先进制造混合C |
0.9258 |
-2.64% |
| 2026-03-20 |
博时先进制造混合C |
0.9509 |
-0.03% |
| 2026-03-19 |
博时先进制造混合C |
0.9512 |
-3.66% |
| 2026-03-18 |
博时先进制造混合C |
0.9860 |
1.19% |
| 2026-03-17 |
博时先进制造混合C |
0.9744 |
-1.67% |
| 2026-03-16 |
博时先进制造混合C |
0.9909 |
0.13% |
| 2026-03-13 |
博时先进制造混合C |
0.9896 |
-0.70% |
| 2026-03-12 |
博时先进制造混合C |
0.9966 |
-0.86% |
| 2026-03-11 |
博时先进制造混合C |
1.0052 |
0.34% |
| 2026-03-10 |
博时先进制造混合C |
1.0018 |
2.70% |
| 2026-03-09 |
博时先进制造混合C |
0.9755 |
-1.61% |
| 2026-03-06 |
博时先进制造混合C |
0.9915 |
0.09% |
| 2026-03-05 |
博时先进制造混合C |
0.9906 |
1.83% |
| 2026-03-04 |
博时先进制造混合C |
0.9728 |
-1.15% |
| 2026-03-03 |
博时先进制造混合C |
0.9841 |
-2.46% |
| 2026-03-02 |
博时先进制造混合C |
1.0089 |
-0.04% |
| 2026-02-27 |
博时先进制造混合C |
1.0093 |
-0.12% |
| 2026-02-26 |
博时先进制造混合C |
1.0105 |
0.34% |
| 2026-02-25 |
博时先进制造混合C |
1.0071 |
1.51% |
| 2026-02-24 |
博时先进制造混合C |
0.9921 |
1.17% |
| 2026-02-13 |
博时先进制造混合C |
0.9806 |
-1.16% |
| 2026-02-12 |
博时先进制造混合C |
0.9921 |
1.25% |
| 2026-02-11 |
博时先进制造混合C |
0.9799 |
0.07% |
| 2026-02-10 |
博时先进制造混合C |
0.9792 |
0.56% |
| 2026-02-09 |
博时先进制造混合C |
0.9737 |
1.31% |
| 2026-02-06 |
博时先进制造混合C |
0.9611 |
0.27% |
| 2026-02-05 |
博时先进制造混合C |
0.9585 |
-1.54% |
| 2026-02-04 |
博时先进制造混合C |
0.9735 |
-0.91% |
| 2026-02-03 |
博时先进制造混合C |
0.9824 |
1.95% |
| 2026-02-02 |
博时先进制造混合C |
0.9636 |
-1.92% |
| 2026-01-30 |
博时先进制造混合C |
0.9825 |
0.20% |
| 2026-01-29 |
博时先进制造混合C |
0.9805 |
-0.88% |
| 2026-01-28 |
博时先进制造混合C |
0.9892 |
-0.20% |
| 2026-01-27 |
博时先进制造混合C |
0.9912 |
0.03% |
| 2026-01-26 |
博时先进制造混合C |
0.9909 |
-0.82% |
| 2026-01-23 |
博时先进制造混合C |
0.9991 |
1.08% |
| 2026-01-22 |
博时先进制造混合C |
0.9884 |
0.30% |
| 2026-01-21 |
博时先进制造混合C |
0.9854 |
1.73% |
| 2026-01-20 |
博时先进制造混合C |
0.9686 |
-1.87% |
| 2026-01-19 |
博时先进制造混合C |
0.9871 |
0.90% |
| 2026-01-16 |
博时先进制造混合C |
0.9783 |
0.10% |
| 2026-01-15 |
博时先进制造混合C |
0.9773 |
0.98% |
| 2026-01-14 |
博时先进制造混合C |
0.9678 |
0.06% |
| 2026-01-13 |
博时先进制造混合C |
0.9672 |
0.11% |
| 2026-01-12 |
博时先进制造混合C |
0.9661 |
0.42% |
| 2026-01-09 |
博时先进制造混合C |
0.9621 |
0.50% |
| 2026-01-08 |
博时先进制造混合C |
0.9573 |
-0.28% |
| 2026-01-07 |
博时先进制造混合C |
0.9600 |
0.57% |
| 2026-01-06 |
博时先进制造混合C |
0.9546 |
0.94% |
| 2026-01-05 |
博时先进制造混合C |
0.9457 |
2.87% |
| 2025-12-31 |
博时先进制造混合C |
0.9193 |
-0.65% |
| 2025-12-30 |
博时先进制造混合C |
0.9253 |
-0.06% |
| 2025-12-29 |
博时先进制造混合C |
0.9259 |
0.49% |
| 2025-12-26 |
博时先进制造混合C |
0.9214 |
0.02% |
| 2025-12-25 |
博时先进制造混合C |
0.9212 |
0.40% |
| 2025-12-24 |
博时先进制造混合C |
0.9175 |
0.63% |
| 2025-12-23 |
博时先进制造混合C |
0.9118 |
0.64% |
| 2025-12-22 |
博时先进制造混合C |
0.9060 |
1.80% |
| 2025-12-19 |
博时先进制造混合C |
0.8900 |
1.78% |
| 2025-12-18 |
博时先进制造混合C |
0.8744 |
-1.38% |
| 2025-12-17 |
博时先进制造混合C |
0.8866 |
1.20% |
| 2025-12-16 |
博时先进制造混合C |
0.8761 |
-0.99% |
| 2025-12-15 |
博时先进制造混合C |
0.8849 |
-1.67% |
| 2025-12-12 |
博时先进制造混合C |
0.8999 |
0.75% |
| 2025-12-11 |
博时先进制造混合C |
0.8932 |
-1.38% |
| 2025-12-10 |
博时先进制造混合C |
0.9057 |
1.16% |
| 2025-12-09 |
博时先进制造混合C |
0.8953 |
-0.40% |
| 2025-12-08 |
博时先进制造混合C |
0.8989 |
0.53% |
| 2025-12-05 |
博时先进制造混合C |
0.8942 |
0.51% |
| 2025-12-04 |
博时先进制造混合C |
0.8897 |
0.98% |
| 2025-12-03 |
博时先进制造混合C |
0.8811 |
-0.36% |
| 2025-12-02 |
博时先进制造混合C |
0.8843 |
-0.92% |
| 2025-12-01 |
博时先进制造混合C |
0.8925 |
1.94% |
| 2025-11-28 |
博时先进制造混合C |
0.8755 |
1.09% |
| 2025-11-27 |
博时先进制造混合C |
0.8661 |
-0.45% |
| 2025-11-26 |
博时先进制造混合C |
0.8700 |
0.46% |
| 2025-11-25 |
博时先进制造混合C |
0.8660 |
1.73% |
| 2025-11-24 |
博时先进制造混合C |
0.8513 |
0.47% |
| 2025-11-21 |
博时先进制造混合C |
0.8473 |
-3.55% |
| 2025-11-20 |
博时先进制造混合C |
0.8785 |
-0.78% |
| 2025-11-19 |
博时先进制造混合C |
0.8854 |
0.15% |
| 2025-11-18 |
博时先进制造混合C |
0.8841 |
-1.24% |
| 2025-11-17 |
博时先进制造混合C |
0.8952 |
-1.54% |
| 2025-11-14 |
博时先进制造混合C |
0.9092 |
-1.03% |
| 2025-11-13 |
博时先进制造混合C |
0.9187 |
1.69% |
| 2025-11-12 |
博时先进制造混合C |
0.9034 |
0.20% |
| 2025-11-11 |
博时先进制造混合C |
0.9016 |
-0.04% |
| 2025-11-10 |
博时先进制造混合C |
0.9020 |
-0.35% |
| 2025-11-07 |
博时先进制造混合C |
0.9052 |
-0.66% |
| 2025-11-06 |
博时先进制造混合C |
0.9112 |
1.59% |
| 2025-11-05 |
博时先进制造混合C |
0.8969 |
0.37% |
| 2025-11-04 |
博时先进制造混合C |
0.8936 |
-0.39% |
| 2025-11-03 |
博时先进制造混合C |
0.8971 |
0.54% |
| 2025-10-31 |
博时先进制造混合C |
0.8923 |
-1.39% |
| 2025-10-30 |
博时先进制造混合C |
0.9049 |
-0.37% |
| 2025-10-29 |
博时先进制造混合C |
0.9083 |
0.78% |
| 2025-10-28 |
博时先进制造混合C |
0.9013 |
-1.10% |
| 2025-10-27 |
博时先进制造混合C |
0.9113 |
1.35% |
| 2025-10-24 |
博时先进制造混合C |
0.8992 |
1.82% |
| 2025-10-23 |
博时先进制造混合C |
0.8831 |
0.26% |
| 2025-10-22 |
博时先进制造混合C |
0.8808 |
-0.43% |
| 2025-10-21 |
博时先进制造混合C |
0.8846 |
2.07% |
| 2025-10-20 |
博时先进制造混合C |
0.8667 |
1.27% |
| 2025-10-17 |
博时先进制造混合C |
0.8558 |
-3.64% |
| 2025-10-16 |
博时先进制造混合C |
0.8881 |
-0.13% |
| 2025-10-15 |
博时先进制造混合C |
0.8893 |
2.10% |
| 2025-10-14 |
博时先进制造混合C |
0.8710 |
-1.89% |
| 2025-10-13 |
博时先进制造混合C |
0.8878 |
-1.28% |
| 2025-10-10 |
博时先进制造混合C |
0.8993 |
-2.27% |
| 2025-10-09 |
博时先进制造混合C |
0.9202 |
0.33% |
| 2025-09-30 |
博时先进制造混合C |
0.9172 |
0.72% |
| 2025-09-29 |
博时先进制造混合C |
0.9106 |
1.22% |
| 2025-09-26 |
博时先进制造混合C |
0.8996 |
-1.09% |
| 2025-09-25 |
博时先进制造混合C |
0.9095 |
0.93% |
| 2025-09-24 |
博时先进制造混合C |
0.9011 |
1.16% |
| 2025-09-23 |
博时先进制造混合C |
0.8908 |
0.35% |
| 2025-09-22 |
博时先进制造混合C |
0.8877 |
1.06% |
| 2025-09-19 |
博时先进制造混合C |
0.8784 |
-0.55% |
| 2025-09-18 |
博时先进制造混合C |
0.8833 |
-0.99% |
| 2025-09-17 |
博时先进制造混合C |
0.8921 |
1.83% |
