近一年博时乐享混合C基金净值查询
查询指定日期范围博时乐享混合C012219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 |
博时乐享混合C |
1.0167 |
0.73% |
| 2026-09-15 |
博时乐享混合C |
1.0093 |
-0.06% |
| 2026-09-14 |
博时乐享混合C |
1.0099 |
-0.46% |
| 2026-09-11 |
博时乐享混合C |
1.0146 |
-0.19% |
| 2026-09-10 |
博时乐享混合C |
1.0165 |
-0.28% |
| 2026-09-09 |
博时乐享混合C |
1.0194 |
0.37% |
| 2026-09-08 |
博时乐享混合C |
1.0156 |
-0.26% |
| 2026-09-07 |
博时乐享混合C |
1.0182 |
1.81% |
| 2026-09-04 |
博时乐享混合C |
1.0001 |
-0.89% |
| 2026-09-03 |
博时乐享混合C |
1.0091 |
0.25% |
| 2026-09-02 |
博时乐享混合C |
1.0066 |
-0.39% |
| 2026-09-01 |
博时乐享混合C |
1.0105 |
-0.64% |
| 2026-08-31 |
博时乐享混合C |
1.0170 |
0.47% |
| 2026-08-28 |
博时乐享混合C |
1.0122 |
-0.22% |
| 2026-08-27 |
博时乐享混合C |
1.0144 |
1.25% |
| 2026-08-26 |
博时乐享混合C |
1.0019 |
0.41% |
| 2026-08-25 |
博时乐享混合C |
0.9978 |
0.36% |
| 2026-08-24 |
博时乐享混合C |
0.9942 |
-0.89% |
| 2026-08-21 |
博时乐享混合C |
1.0031 |
0.79% |
| 2026-08-20 |
博时乐享混合C |
0.9952 |
0.36% |
| 2026-08-19 |
博时乐享混合C |
0.9916 |
-2.08% |
| 2026-08-18 |
博时乐享混合C |
1.0127 |
-0.41% |
| 2026-08-17 |
博时乐享混合C |
1.0169 |
0.93% |
| 2026-08-14 |
博时乐享混合C |
1.0075 |
0.49% |
| 2026-08-13 |
博时乐享混合C |
1.0026 |
-0.08% |
| 2026-08-12 |
博时乐享混合C |
1.0034 |
0.84% |
| 2026-08-11 |
博时乐享混合C |
0.9950 |
-0.08% |
| 2026-08-10 |
博时乐享混合C |
0.9958 |
-0.28% |
| 2026-08-07 |
博时乐享混合C |
0.9986 |
0.94% |
| 2026-08-06 |
博时乐享混合C |
0.9893 |
0.24% |
| 2026-08-05 |
博时乐享混合C |
0.9869 |
0.80% |
| 2026-08-04 |
博时乐享混合C |
0.9791 |
1.07% |
| 2026-08-03 |
博时乐享混合C |
0.9687 |
-0.24% |
| 2026-07-31 |
博时乐享混合C |
0.9710 |
0.07% |
| 2026-07-30 |
博时乐享混合C |
0.9703 |
-0.55% |
| 2026-07-29 |
博时乐享混合C |
0.9757 |
0.06% |
| 2026-07-28 |
博时乐享混合C |
0.9751 |
-0.76% |
| 2026-07-27 |
博时乐享混合C |
0.9826 |
0.41% |
| 2026-07-24 |
博时乐享混合C |
0.9786 |
-0.04% |
| 2026-07-23 |
博时乐享混合C |
0.9790 |
-0.11% |
| 2026-07-22 |
博时乐享混合C |
0.9801 |
-0.24% |
| 2026-07-21 |
博时乐享混合C |
0.9825 |
1.09% |
| 2026-07-20 |
博时乐享混合C |
0.9719 |
-0.66% |
| 2026-07-17 |
博时乐享混合C |
0.9784 |
-2.13% |
| 2026-07-16 |
博时乐享混合C |
0.9997 |
-1.79% |
| 2026-07-15 |
博时乐享混合C |
1.0179 |
-1.25% |
| 2026-07-14 |
博时乐享混合C |
1.0308 |
1.28% |
| 2026-07-13 |
博时乐享混合C |
1.0178 |
-1.84% |
| 2026-07-10 |
博时乐享混合C |
1.0369 |
-1.63% |
| 2026-07-09 |
博时乐享混合C |
1.0541 |
2.70% |
| 2026-07-08 |
博时乐享混合C |
1.0264 |
-0.58% |
| 2026-07-07 |
博时乐享混合C |
1.0324 |
-0.91% |
| 2026-07-06 |
博时乐享混合C |
1.0419 |
-0.18% |
| 2026-07-03 |
博时乐享混合C |
1.0438 |
0.25% |
| 2026-07-02 |
博时乐享混合C |
1.0412 |
-2.81% |
| 2026-07-01 |
博时乐享混合C |
1.0713 |
-0.99% |
| 2026-06-30 |
博时乐享混合C |
1.0820 |
1.31% |
| 2026-06-29 |
博时乐享混合C |
1.0680 |
0.52% |
| 2026-06-26 |
博时乐享混合C |
1.0625 |
-0.99% |
| 2026-06-25 |
博时乐享混合C |
1.0731 |
1.72% |
| 2026-06-24 |
博时乐享混合C |
1.0550 |
1.04% |
| 2026-06-23 |
博时乐享混合C |
1.0441 |
-0.74% |
| 2026-06-22 |
博时乐享混合C |
1.0519 |
0.19% |
| 2026-06-18 |
博时乐享混合C |
1.0499 |
0.31% |
| 2026-06-17 |
博时乐享混合C |
1.0467 |
0.68% |
| 2026-06-16 |
博时乐享混合C |
1.0396 |
0.88% |
| 2026-06-15 |
博时乐享混合C |
1.0305 |
2.55% |
| 2026-06-12 |
博时乐享混合C |
1.0049 |
-0.21% |
| 2026-06-11 |
博时乐享混合C |
1.0070 |
0.00% |
| 2026-06-10 |
博时乐享混合C |
1.0070 |
-0.56% |
| 2026-06-09 |
博时乐享混合C |
1.0127 |
1.52% |
| 2026-06-08 |
博时乐享混合C |
0.9975 |
-0.93% |
| 2026-06-05 |
博时乐享混合C |
1.0069 |
-1.22% |
| 2026-06-04 |
博时乐享混合C |
1.0193 |
0.71% |
| 2026-06-03 |
博时乐享混合C |
1.0121 |
0.84% |
| 2026-06-02 |
博时乐享混合C |
1.0037 |
0.83% |
| 2026-06-01 |
博时乐享混合C |
0.9954 |
-1.42% |
| 2026-05-29 |
博时乐享混合C |
1.0097 |
-0.76% |
| 2026-05-28 |
博时乐享混合C |
1.0174 |
0.20% |
| 2026-05-27 |
博时乐享混合C |
1.0154 |
-0.54% |
| 2026-05-26 |
博时乐享混合C |
1.0209 |
0.04% |
| 2026-05-25 |
博时乐享混合C |
1.0205 |
1.72% |
| 2026-05-22 |
博时乐享混合C |
1.0032 |
1.63% |
| 2026-05-21 |
博时乐享混合C |
0.9871 |
-1.19% |
| 2026-05-20 |
博时乐享混合C |
0.9990 |
0.63% |
| 2026-05-19 |
博时乐享混合C |
0.9927 |
0.03% |
| 2026-05-18 |
博时乐享混合C |
0.9924 |
0.74% |
| 2026-05-15 |
博时乐享混合C |
0.9851 |
-0.74% |
| 2026-05-14 |
博时乐享混合C |
0.9924 |
-0.92% |
| 2026-05-13 |
博时乐享混合C |
1.0016 |
1.45% |
| 2026-05-12 |
博时乐享混合C |
0.9873 |
-0.15% |
| 2026-05-11 |
博时乐享混合C |
0.9888 |
1.53% |
| 2026-05-08 |
博时乐享混合C |
0.9739 |
-0.16% |
| 2026-04-30 |
博时乐享混合C |
0.9574 |
0.22% |
| 2026-04-29 |
博时乐享混合C |
0.9553 |
0.46% |
| 2026-04-28 |
博时乐享混合C |
0.9509 |
-0.22% |
| 2026-04-27 |
博时乐享混合C |
0.9530 |
0.37% |
| 2026-04-24 |
博时乐享混合C |
0.9495 |
-0.34% |
| 2026-04-23 |
博时乐享混合C |
0.9527 |
-0.73% |
| 2026-04-22 |
博时乐享混合C |
0.9597 |
0.87% |
| 2026-04-21 |
博时乐享混合C |
0.9514 |
0.27% |
| 2026-04-20 |
博时乐享混合C |
0.9488 |
-0.07% |
| 2026-04-17 |
博时乐享混合C |
0.9495 |
0.61% |
| 2026-04-16 |
博时乐享混合C |
0.9437 |
0.37% |
| 2026-04-15 |
博时乐享混合C |
0.9402 |
-0.25% |
| 2026-04-14 |
博时乐享混合C |
0.9426 |
0.24% |
| 2026-04-13 |
博时乐享混合C |
0.9403 |
0.13% |
| 2026-04-10 |
博时乐享混合C |
0.9391 |
0.38% |
| 2026-04-09 |
博时乐享混合C |
0.9355 |
-0.02% |
| 2026-04-08 |
博时乐享混合C |
0.9357 |
0.45% |
| 2026-04-07 |
博时乐享混合C |
0.9315 |
0.09% |
| 2026-04-03 |
博时乐享混合C |
0.9307 |
0.02% |
| 2026-04-02 |
博时乐享混合C |
0.9305 |
-0.14% |
| 2026-04-01 |
博时乐享混合C |
0.9318 |
0.08% |
| 2026-03-31 |
博时乐享混合C |
0.9311 |
-0.30% |
| 2026-03-30 |
博时乐享混合C |
0.9339 |
-0.13% |
| 2026-03-27 |
博时乐享混合C |
0.9351 |
0.02% |
| 2026-03-26 |
博时乐享混合C |
0.9349 |
-0.16% |
| 2026-03-25 |
博时乐享混合C |
0.9364 |
-0.11% |
| 2026-03-24 |
博时乐享混合C |
0.9374 |
-0.10% |
| 2026-03-23 |
博时乐享混合C |
0.9383 |
-0.01% |
| 2026-03-20 |
博时乐享混合C |
0.9384 |
0.04% |
| 2026-03-19 |
博时乐享混合C |
0.9380 |
0.04% |
| 2026-03-18 |
博时乐享混合C |
0.9376 |
-0.05% |
| 2026-03-17 |
博时乐享混合C |
0.9381 |
-0.15% |
| 2026-03-16 |
博时乐享混合C |
0.9395 |
-0.10% |
| 2026-03-13 |
博时乐享混合C |
0.9404 |
-0.10% |
| 2026-03-12 |
博时乐享混合C |
0.9413 |
0.00% |
| 2026-03-11 |
博时乐享混合C |
0.9413 |
0.24% |
| 2026-03-10 |
博时乐享混合C |
0.9390 |
0.01% |
| 2026-03-09 |
博时乐享混合C |
0.9389 |
-0.12% |
| 2026-03-06 |
博时乐享混合C |
0.9400 |
-0.03% |
| 2026-03-05 |
博时乐享混合C |
0.9403 |
-0.06% |
| 2026-03-04 |
博时乐享混合C |
0.9409 |
-0.14% |
| 2026-03-03 |
博时乐享混合C |
0.9422 |
-0.32% |
| 2026-03-02 |
博时乐享混合C |
0.9452 |
0.10% |
| 2026-02-27 |
博时乐享混合C |
0.9443 |
0.06% |
| 2026-02-26 |
博时乐享混合C |
0.9437 |
-0.07% |
| 2026-02-25 |
博时乐享混合C |
0.9444 |
-0.02% |
| 2026-02-24 |
博时乐享混合C |
0.9446 |
0.01% |
| 2026-02-13 |
博时乐享混合C |
0.9445 |
-0.06% |
| 2026-02-12 |
博时乐享混合C |
0.9451 |
0.10% |
| 2026-02-11 |
博时乐享混合C |
0.9442 |
-0.01% |
| 2026-02-10 |
博时乐享混合C |
0.9443 |
0.01% |
| 2026-02-09 |
博时乐享混合C |
0.9442 |
0.02% |
| 2026-02-06 |
博时乐享混合C |
0.9440 |
-0.02% |
| 2026-02-05 |
博时乐享混合C |
0.9442 |
-0.01% |
| 2026-02-04 |
博时乐享混合C |
0.9443 |
-0.01% |
| 2026-02-03 |
博时乐享混合C |
0.9444 |
-0.02% |
| 2026-02-02 |
博时乐享混合C |
0.9446 |
-0.55% |
| 2026-01-30 |
博时乐享混合C |
0.9498 |
-0.66% |
| 2026-01-29 |
博时乐享混合C |
0.9561 |
-0.34% |
| 2026-01-28 |
博时乐享混合C |
0.9594 |
0.10% |
| 2026-01-27 |
博时乐享混合C |
0.9584 |
-0.05% |
| 2026-01-26 |
博时乐享混合C |
0.9589 |
-0.28% |
| 2026-01-23 |
博时乐享混合C |
0.9616 |
0.09% |
| 2026-01-22 |
博时乐享混合C |
0.9607 |
0.03% |
| 2026-01-21 |
博时乐享混合C |
0.9604 |
0.11% |
| 2026-01-20 |
博时乐享混合C |
0.9593 |
-0.04% |
| 2026-01-19 |
博时乐享混合C |
0.9597 |
-0.14% |
| 2026-01-16 |
博时乐享混合C |
0.9610 |
-0.15% |
| 2026-01-15 |
博时乐享混合C |
0.9624 |
-0.06% |
| 2026-01-14 |
博时乐享混合C |
0.9630 |
0.07% |
| 2026-01-13 |
博时乐享混合C |
0.9623 |
-0.05% |
| 2026-01-12 |
博时乐享混合C |
0.9628 |
0.26% |
| 2026-01-09 |
博时乐享混合C |
0.9603 |
0.04% |
| 2026-01-08 |
博时乐享混合C |
0.9599 |
-0.10% |
| 2026-01-07 |
博时乐享混合C |
0.9609 |
-0.01% |
| 2026-01-06 |
博时乐享混合C |
0.9610 |
0.09% |
| 2026-01-05 |
博时乐享混合C |
0.9601 |
0.20% |
| 2025-12-31 |
博时乐享混合C |
0.9582 |
-0.08% |
| 2025-12-30 |
博时乐享混合C |
0.9590 |
-0.04% |
| 2025-12-29 |
博时乐享混合C |
0.9594 |
-0.03% |
| 2025-12-26 |
博时乐享混合C |
0.9597 |
-0.05% |
| 2025-12-25 |
博时乐享混合C |
0.9602 |
-0.02% |
| 2025-12-24 |
博时乐享混合C |
0.9604 |
0.08% |
| 2025-12-23 |
博时乐享混合C |
0.9596 |
0.06% |
| 2025-12-22 |
博时乐享混合C |
0.9590 |
0.21% |
| 2025-12-19 |
博时乐享混合C |
0.9570 |
0.04% |
| 2025-12-18 |
博时乐享混合C |
0.9566 |
-0.14% |
| 2025-12-17 |
博时乐享混合C |
0.9579 |
0.29% |
| 2025-12-16 |
博时乐享混合C |
0.9551 |
-0.15% |
| 2025-12-15 |
博时乐享混合C |
0.9565 |
-0.05% |
| 2025-12-12 |
博时乐享混合C |
0.9570 |
0.16% |
| 2025-12-11 |
博时乐享混合C |
0.9555 |
-0.10% |
| 2025-12-10 |
博时乐享混合C |
0.9565 |
-0.06% |
| 2025-12-09 |
博时乐享混合C |
0.9571 |
0.06% |
| 2025-12-08 |
博时乐享混合C |
0.9565 |
0.17% |
| 2025-12-05 |
博时乐享混合C |
0.9549 |
0.13% |
| 2025-12-04 |
博时乐享混合C |
0.9537 |
0.04% |
| 2025-12-03 |
博时乐享混合C |
0.9533 |
-0.02% |
| 2025-12-02 |
博时乐享混合C |
0.9535 |
-0.07% |
| 2025-12-01 |
博时乐享混合C |
0.9542 |
0.05% |
| 2025-11-28 |
博时乐享混合C |
0.9537 |
0.13% |
| 2025-11-27 |
博时乐享混合C |
0.9525 |
-0.01% |
| 2025-11-26 |
博时乐享混合C |
0.9526 |
0.05% |
| 2025-11-25 |
博时乐享混合C |
0.9521 |
0.33% |
| 2025-11-24 |
博时乐享混合C |
0.9490 |
0.05% |
| 2025-11-21 |
博时乐享混合C |
0.9485 |
-0.86% |
| 2025-11-20 |
博时乐享混合C |
0.9567 |
-0.26% |
| 2025-11-19 |
博时乐享混合C |
0.9592 |
0.03% |
| 2025-11-18 |
博时乐享混合C |
0.9589 |
-0.55% |
| 2025-11-17 |
博时乐享混合C |
0.9642 |
-0.23% |
| 2025-11-14 |
博时乐享混合C |
0.9664 |
-0.61% |
| 2025-11-13 |
博时乐享混合C |
0.9723 |
0.68% |
| 2025-11-12 |
博时乐享混合C |
0.9657 |
-0.44% |
| 2025-11-11 |
博时乐享混合C |
0.9700 |
-0.19% |
| 2025-11-10 |
博时乐享混合C |
0.9718 |
-0.25% |
| 2025-11-07 |
博时乐享混合C |
0.9742 |
-0.16% |
| 2025-11-06 |
博时乐享混合C |
0.9758 |
0.65% |
| 2025-11-05 |
博时乐享混合C |
0.9695 |
0.22% |
| 2025-11-04 |
博时乐享混合C |
0.9674 |
-0.49% |
| 2025-11-03 |
博时乐享混合C |
0.9722 |
0.01% |
| 2025-10-31 |
博时乐享混合C |
0.9721 |
-0.37% |
| 2025-10-30 |
博时乐享混合C |
0.9757 |
-0.25% |
| 2025-10-29 |
博时乐享混合C |
0.9781 |
0.37% |
| 2025-10-28 |
博时乐享混合C |
0.9745 |
-0.20% |
| 2025-10-27 |
博时乐享混合C |
0.9765 |
0.27% |
| 2025-10-24 |
博时乐享混合C |
0.9739 |
0.42% |
| 2025-10-23 |
博时乐享混合C |
0.9698 |
-0.17% |
| 2025-10-22 |
博时乐享混合C |
0.9715 |
-0.15% |
| 2025-10-21 |
博时乐享混合C |
0.9730 |
0.33% |
| 2025-10-20 |
博时乐享混合C |
0.9698 |
0.29% |
| 2025-10-17 |
博时乐享混合C |
0.9670 |
-0.98% |
| 2025-10-16 |
博时乐享混合C |
0.9766 |
-0.37% |
| 2025-10-15 |
博时乐享混合C |
0.9802 |
0.75% |
| 2025-10-14 |
博时乐享混合C |
0.9729 |
-0.95% |
| 2025-10-13 |
博时乐享混合C |
0.9822 |
-0.51% |
| 2025-10-10 |
博时乐享混合C |
0.9872 |
-0.63% |
| 2025-10-09 |
博时乐享混合C |
0.9935 |
0.03% |
| 2025-09-30 |
博时乐享混合C |
0.9932 |
-0.08% |
| 2025-09-29 |
博时乐享混合C |
0.9940 |
0.64% |
| 2025-09-26 |
博时乐享混合C |
0.9877 |
-0.97% |
| 2025-09-25 |
博时乐享混合C |
0.9974 |
0.19% |
| 2025-09-24 |
博时乐享混合C |
0.9955 |
0.32% |
| 2025-09-23 |
博时乐享混合C |
0.9923 |
0.07% |
| 2025-09-22 |
博时乐享混合C |
0.9916 |
0.22% |
| 2025-09-19 |
博时乐享混合C |
0.9894 |
-0.05% |
| 2025-09-18 |
博时乐享混合C |
0.9899 |
-0.14% |
| 2025-09-17 |
博时乐享混合C |
0.9913 |
0.78% |
