近一年博时时代消费混合C基金净值查询
查询指定日期范围博时时代消费混合C013837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 |
博时时代消费混合C |
0.5163 |
-0.58% |
| 2026-09-15 |
博时时代消费混合C |
0.5193 |
-0.90% |
| 2026-09-14 |
博时时代消费混合C |
0.5240 |
0.23% |
| 2026-09-11 |
博时时代消费混合C |
0.5228 |
-0.80% |
| 2026-09-10 |
博时时代消费混合C |
0.5270 |
-0.96% |
| 2026-09-09 |
博时时代消费混合C |
0.5321 |
-0.52% |
| 2026-09-08 |
博时时代消费混合C |
0.5349 |
-0.09% |
| 2026-09-07 |
博时时代消费混合C |
0.5354 |
-0.76% |
| 2026-09-04 |
博时时代消费混合C |
0.5395 |
1.87% |
| 2026-09-03 |
博时时代消费混合C |
0.5296 |
-0.24% |
| 2026-09-02 |
博时时代消费混合C |
0.5309 |
-0.65% |
| 2026-09-01 |
博时时代消费混合C |
0.5344 |
0.70% |
| 2026-08-31 |
博时时代消费混合C |
0.5307 |
-0.75% |
| 2026-08-28 |
博时时代消费混合C |
0.5347 |
0.70% |
| 2026-08-27 |
博时时代消费混合C |
0.5310 |
0.49% |
| 2026-08-26 |
博时时代消费混合C |
0.5284 |
-0.25% |
| 2026-08-25 |
博时时代消费混合C |
0.5297 |
-0.26% |
| 2026-08-24 |
博时时代消费混合C |
0.5311 |
-0.34% |
| 2026-08-21 |
博时时代消费混合C |
0.5329 |
-1.16% |
| 2026-08-20 |
博时时代消费混合C |
0.5391 |
0.92% |
| 2026-08-19 |
博时时代消费混合C |
0.5342 |
-1.22% |
| 2026-08-18 |
博时时代消费混合C |
0.5408 |
0.80% |
| 2026-08-17 |
博时时代消费混合C |
0.5365 |
-0.26% |
| 2026-08-14 |
博时时代消费混合C |
0.5379 |
-0.46% |
| 2026-08-13 |
博时时代消费混合C |
0.5404 |
-0.61% |
| 2026-08-12 |
博时时代消费混合C |
0.5437 |
-0.02% |
| 2026-08-11 |
博时时代消费混合C |
0.5438 |
-1.02% |
| 2026-08-10 |
博时时代消费混合C |
0.5494 |
2.56% |
| 2026-08-07 |
博时时代消费混合C |
0.5357 |
-0.30% |
| 2026-08-06 |
博时时代消费混合C |
0.5373 |
-0.85% |
| 2026-08-05 |
博时时代消费混合C |
0.5419 |
0.65% |
| 2026-08-04 |
博时时代消费混合C |
0.5384 |
-0.89% |
| 2026-08-03 |
博时时代消费混合C |
0.5432 |
-0.89% |
| 2026-07-31 |
博时时代消费混合C |
0.5481 |
-0.02% |
| 2026-07-30 |
博时时代消费混合C |
0.5482 |
1.20% |
| 2026-07-29 |
博时时代消费混合C |
0.5417 |
1.84% |
| 2026-07-28 |
博时时代消费混合C |
0.5319 |
0.55% |
| 2026-07-27 |
博时时代消费混合C |
0.5290 |
1.38% |
| 2026-07-24 |
博时时代消费混合C |
0.5218 |
-0.91% |
| 2026-07-23 |
博时时代消费混合C |
0.5266 |
-0.43% |
| 2026-07-22 |
博时时代消费混合C |
0.5289 |
0.28% |
| 2026-07-21 |
博时时代消费混合C |
0.5274 |
-0.11% |
| 2026-07-20 |
博时时代消费混合C |
0.5280 |
1.87% |
| 2026-07-17 |
博时时代消费混合C |
0.5183 |
-2.00% |
| 2026-07-16 |
博时时代消费混合C |
0.5289 |
0.82% |
| 2026-07-15 |
博时时代消费混合C |
0.5246 |
2.00% |
| 2026-07-14 |
博时时代消费混合C |
0.5143 |
-0.21% |
| 2026-07-13 |
博时时代消费混合C |
0.5154 |
-0.35% |
| 2026-07-10 |
博时时代消费混合C |
0.5172 |
0.45% |
| 2026-07-09 |
博时时代消费混合C |
0.5149 |
-1.18% |
| 2026-07-08 |
博时时代消费混合C |
0.5210 |
-0.08% |
| 2026-07-07 |
博时时代消费混合C |
0.5214 |
-0.99% |
| 2026-07-06 |
博时时代消费混合C |
0.5266 |
1.50% |
| 2026-07-03 |
博时时代消费混合C |
0.5188 |
0.48% |
| 2026-07-02 |
博时时代消费混合C |
0.5163 |
0.23% |
| 2026-07-01 |
博时时代消费混合C |
0.5151 |
1.16% |
| 2026-06-30 |
博时时代消费混合C |
0.5092 |
-1.26% |
| 2026-06-29 |
博时时代消费混合C |
0.5156 |
1.62% |
| 2026-06-26 |
博时时代消费混合C |
0.5074 |
-1.07% |
| 2026-06-25 |
博时时代消费混合C |
0.5129 |
-0.37% |
| 2026-06-24 |
博时时代消费混合C |
0.5148 |
-0.48% |
| 2026-06-23 |
博时时代消费混合C |
0.5173 |
-0.58% |
| 2026-06-22 |
博时时代消费混合C |
0.5203 |
-0.08% |
| 2026-06-18 |
博时时代消费混合C |
0.5207 |
-1.12% |
| 2026-06-17 |
博时时代消费混合C |
0.5266 |
-1.54% |
| 2026-06-16 |
博时时代消费混合C |
0.5347 |
-1.42% |
| 2026-06-15 |
博时时代消费混合C |
0.5424 |
-0.20% |
| 2026-06-12 |
博时时代消费混合C |
0.5435 |
1.44% |
| 2026-06-11 |
博时时代消费混合C |
0.5358 |
0.56% |
| 2026-06-10 |
博时时代消费混合C |
0.5328 |
0.83% |
| 2026-06-09 |
博时时代消费混合C |
0.5284 |
-0.68% |
| 2026-06-08 |
博时时代消费混合C |
0.5320 |
-1.08% |
| 2026-06-05 |
博时时代消费混合C |
0.5378 |
-0.41% |
| 2026-06-04 |
博时时代消费混合C |
0.5400 |
-1.06% |
| 2026-06-03 |
博时时代消费混合C |
0.5458 |
-1.28% |
| 2026-06-02 |
博时时代消费混合C |
0.5528 |
-1.48% |
| 2026-06-01 |
博时时代消费混合C |
0.5610 |
1.61% |
| 2026-05-29 |
博时时代消费混合C |
0.5521 |
1.69% |
| 2026-05-28 |
博时时代消费混合C |
0.5429 |
-1.49% |
| 2026-05-27 |
博时时代消费混合C |
0.5510 |
-0.49% |
| 2026-05-26 |
博时时代消费混合C |
0.5537 |
-0.16% |
| 2026-05-25 |
博时时代消费混合C |
0.5546 |
-0.32% |
| 2026-05-22 |
博时时代消费混合C |
0.5564 |
-0.86% |
| 2026-05-21 |
博时时代消费混合C |
0.5612 |
-0.81% |
| 2026-05-20 |
博时时代消费混合C |
0.5658 |
-0.70% |
| 2026-05-19 |
博时时代消费混合C |
0.5698 |
0.35% |
| 2026-05-18 |
博时时代消费混合C |
0.5678 |
-2.06% |
| 2026-05-15 |
博时时代消费混合C |
0.5795 |
-1.31% |
| 2026-05-14 |
博时时代消费混合C |
0.5872 |
0.07% |
| 2026-05-13 |
博时时代消费混合C |
0.5868 |
-0.59% |
| 2026-05-12 |
博时时代消费混合C |
0.5903 |
-1.80% |
| 2026-05-11 |
博时时代消费混合C |
0.6009 |
-0.89% |
| 2026-05-08 |
博时时代消费混合C |
0.6063 |
-0.43% |
| 2026-04-30 |
博时时代消费混合C |
0.6091 |
-0.21% |
| 2026-04-29 |
博时时代消费混合C |
0.6104 |
2.71% |
| 2026-04-28 |
博时时代消费混合C |
0.5943 |
-0.29% |
| 2026-04-27 |
博时时代消费混合C |
0.5960 |
-0.13% |
| 2026-04-24 |
博时时代消费混合C |
0.5968 |
-0.68% |
| 2026-04-23 |
博时时代消费混合C |
0.6009 |
0.27% |
| 2026-04-22 |
博时时代消费混合C |
0.5993 |
-0.75% |
| 2026-04-21 |
博时时代消费混合C |
0.6038 |
0.52% |
| 2026-04-20 |
博时时代消费混合C |
0.6007 |
0.25% |
| 2026-04-17 |
博时时代消费混合C |
0.5992 |
-2.29% |
| 2026-04-16 |
博时时代消费混合C |
0.6129 |
-0.60% |
| 2026-04-15 |
博时时代消费混合C |
0.6166 |
0.36% |
| 2026-04-14 |
博时时代消费混合C |
0.6144 |
0.13% |
| 2026-04-13 |
博时时代消费混合C |
0.6136 |
-1.16% |
| 2026-04-10 |
博时时代消费混合C |
0.6207 |
-0.32% |
| 2026-04-09 |
博时时代消费混合C |
0.6227 |
-1.21% |
| 2026-04-08 |
博时时代消费混合C |
0.6303 |
1.91% |
| 2026-04-07 |
博时时代消费混合C |
0.6185 |
-0.13% |
| 2026-04-03 |
博时时代消费混合C |
0.6193 |
-0.24% |
| 2026-04-02 |
博时时代消费混合C |
0.6208 |
0.66% |
| 2026-04-01 |
博时时代消费混合C |
0.6167 |
2.26% |
| 2026-03-31 |
博时时代消费混合C |
0.6031 |
-0.56% |
| 2026-03-30 |
博时时代消费混合C |
0.6065 |
0.61% |
| 2026-03-27 |
博时时代消费混合C |
0.6028 |
1.40% |
| 2026-03-26 |
博时时代消费混合C |
0.5945 |
-1.96% |
| 2026-03-25 |
博时时代消费混合C |
0.6064 |
0.02% |
| 2026-03-24 |
博时时代消费混合C |
0.6063 |
1.85% |
| 2026-03-23 |
博时时代消费混合C |
0.5953 |
-4.14% |
| 2026-03-20 |
博时时代消费混合C |
0.6210 |
-0.40% |
| 2026-03-19 |
博时时代消费混合C |
0.6235 |
-2.70% |
| 2026-03-18 |
博时时代消费混合C |
0.6408 |
0.05% |
| 2026-03-17 |
博时时代消费混合C |
0.6405 |
-0.74% |
| 2026-03-16 |
博时时代消费混合C |
0.6453 |
2.23% |
| 2026-03-13 |
博时时代消费混合C |
0.6312 |
-0.39% |
| 2026-03-12 |
博时时代消费混合C |
0.6337 |
-0.56% |
| 2026-03-11 |
博时时代消费混合C |
0.6373 |
0.08% |
| 2026-03-10 |
博时时代消费混合C |
0.6368 |
0.68% |
| 2026-03-09 |
博时时代消费混合C |
0.6325 |
-0.41% |
| 2026-03-06 |
博时时代消费混合C |
0.6351 |
2.01% |
| 2026-03-05 |
博时时代消费混合C |
0.6226 |
0.00% |
| 2026-03-04 |
博时时代消费混合C |
0.6226 |
-1.47% |
| 2026-03-03 |
博时时代消费混合C |
0.6319 |
-2.00% |
| 2026-03-02 |
博时时代消费混合C |
0.6448 |
-1.90% |
| 2026-02-27 |
博时时代消费混合C |
0.6573 |
0.03% |
| 2026-02-26 |
博时时代消费混合C |
0.6571 |
-1.19% |
| 2026-02-25 |
博时时代消费混合C |
0.6650 |
-0.27% |
| 2026-02-24 |
博时时代消费混合C |
0.6668 |
-1.01% |
| 2026-02-13 |
博时时代消费混合C |
0.6736 |
-0.66% |
| 2026-02-12 |
博时时代消费混合C |
0.6781 |
-0.41% |
| 2026-02-11 |
博时时代消费混合C |
0.6809 |
-0.64% |
| 2026-02-10 |
博时时代消费混合C |
0.6853 |
-0.86% |
| 2026-02-09 |
博时时代消费混合C |
0.6912 |
0.92% |
| 2026-02-06 |
博时时代消费混合C |
0.6849 |
-0.77% |
| 2026-02-05 |
博时时代消费混合C |
0.6902 |
1.17% |
| 2026-02-04 |
博时时代消费混合C |
0.6822 |
1.22% |
| 2026-02-03 |
博时时代消费混合C |
0.6740 |
0.84% |
| 2026-02-02 |
博时时代消费混合C |
0.6684 |
-0.80% |
| 2026-01-30 |
博时时代消费混合C |
0.6738 |
-1.75% |
| 2026-01-29 |
博时时代消费混合C |
0.6858 |
0.65% |
| 2026-01-28 |
博时时代消费混合C |
0.6814 |
-0.28% |
| 2026-01-27 |
博时时代消费混合C |
0.6833 |
-0.03% |
| 2026-01-26 |
博时时代消费混合C |
0.6835 |
-0.57% |
| 2026-01-23 |
博时时代消费混合C |
0.6874 |
0.29% |
| 2026-01-22 |
博时时代消费混合C |
0.6854 |
0.37% |
| 2026-01-21 |
博时时代消费混合C |
0.6829 |
0.52% |
| 2026-01-20 |
博时时代消费混合C |
0.6794 |
0.98% |
| 2026-01-19 |
博时时代消费混合C |
0.6728 |
0.95% |
| 2026-01-16 |
博时时代消费混合C |
0.6665 |
-0.03% |
| 2026-01-15 |
博时时代消费混合C |
0.6667 |
-0.74% |
| 2026-01-14 |
博时时代消费混合C |
0.6717 |
-0.40% |
| 2026-01-13 |
博时时代消费混合C |
0.6744 |
-0.68% |
| 2026-01-12 |
博时时代消费混合C |
0.6790 |
0.43% |
| 2026-01-09 |
博时时代消费混合C |
0.6761 |
0.45% |
| 2026-01-08 |
博时时代消费混合C |
0.6731 |
-0.75% |
| 2026-01-07 |
博时时代消费混合C |
0.6782 |
0.22% |
| 2026-01-06 |
博时时代消费混合C |
0.6767 |
1.03% |
| 2026-01-05 |
博时时代消费混合C |
0.6698 |
0.30% |
| 2025-12-31 |
博时时代消费混合C |
0.6678 |
-0.03% |
| 2025-12-30 |
博时时代消费混合C |
0.6680 |
-0.12% |
| 2025-12-29 |
博时时代消费混合C |
0.6688 |
-0.67% |
| 2025-12-26 |
博时时代消费混合C |
0.6733 |
-0.25% |
| 2025-12-25 |
博时时代消费混合C |
0.6750 |
0.21% |
| 2025-12-24 |
博时时代消费混合C |
0.6736 |
0.43% |
| 2025-12-23 |
博时时代消费混合C |
0.6707 |
-0.98% |
| 2025-12-22 |
博时时代消费混合C |
0.6773 |
0.98% |
| 2025-12-19 |
博时时代消费混合C |
0.6707 |
1.01% |
| 2025-12-18 |
博时时代消费混合C |
0.6640 |
-0.33% |
| 2025-12-17 |
博时时代消费混合C |
0.6662 |
0.50% |
| 2025-12-16 |
博时时代消费混合C |
0.6629 |
-0.61% |
| 2025-12-15 |
博时时代消费混合C |
0.6670 |
0.89% |
| 2025-12-12 |
博时时代消费混合C |
0.6611 |
1.46% |
| 2025-12-11 |
博时时代消费混合C |
0.6516 |
-1.41% |
| 2025-12-10 |
博时时代消费混合C |
0.6609 |
0.96% |
| 2025-12-09 |
博时时代消费混合C |
0.6546 |
-0.61% |
| 2025-12-08 |
博时时代消费混合C |
0.6586 |
-0.75% |
| 2025-12-05 |
博时时代消费混合C |
0.6636 |
0.05% |
| 2025-12-04 |
博时时代消费混合C |
0.6633 |
-0.84% |
| 2025-12-03 |
博时时代消费混合C |
0.6689 |
-0.96% |
| 2025-12-02 |
博时时代消费混合C |
0.6754 |
-0.49% |
| 2025-12-01 |
博时时代消费混合C |
0.6787 |
0.03% |
| 2025-11-28 |
博时时代消费混合C |
0.6785 |
1.00% |
| 2025-11-27 |
博时时代消费混合C |
0.6718 |
0.93% |
| 2025-11-26 |
博时时代消费混合C |
0.6656 |
0.36% |
| 2025-11-25 |
博时时代消费混合C |
0.6632 |
0.41% |
| 2025-11-24 |
博时时代消费混合C |
0.6605 |
0.81% |
| 2025-11-21 |
博时时代消费混合C |
0.6552 |
-1.78% |
| 2025-11-20 |
博时时代消费混合C |
0.6671 |
-0.67% |
| 2025-11-19 |
博时时代消费混合C |
0.6716 |
-0.09% |
| 2025-11-18 |
博时时代消费混合C |
0.6722 |
-0.86% |
| 2025-11-17 |
博时时代消费混合C |
0.6780 |
-0.48% |
| 2025-11-14 |
博时时代消费混合C |
0.6813 |
-1.39% |
| 2025-11-13 |
博时时代消费混合C |
0.6909 |
0.41% |
| 2025-11-12 |
博时时代消费混合C |
0.6881 |
0.26% |
| 2025-11-11 |
博时时代消费混合C |
0.6863 |
0.42% |
| 2025-11-10 |
博时时代消费混合C |
0.6834 |
3.72% |
| 2025-11-07 |
博时时代消费混合C |
0.6589 |
-0.27% |
| 2025-11-06 |
博时时代消费混合C |
0.6607 |
0.12% |
| 2025-11-05 |
博时时代消费混合C |
0.6599 |
0.43% |
| 2025-11-04 |
博时时代消费混合C |
0.6571 |
-1.50% |
| 2025-11-03 |
博时时代消费混合C |
0.6671 |
-0.19% |
| 2025-10-31 |
博时时代消费混合C |
0.6684 |
0.13% |
| 2025-10-30 |
博时时代消费混合C |
0.6675 |
-0.74% |
| 2025-10-29 |
博时时代消费混合C |
0.6725 |
0.15% |
| 2025-10-28 |
博时时代消费混合C |
0.6715 |
-0.28% |
| 2025-10-27 |
博时时代消费混合C |
0.6734 |
0.48% |
| 2025-10-24 |
博时时代消费混合C |
0.6702 |
-0.45% |
| 2025-10-23 |
博时时代消费混合C |
0.6732 |
0.06% |
| 2025-10-22 |
博时时代消费混合C |
0.6728 |
-0.94% |
| 2025-10-21 |
博时时代消费混合C |
0.6792 |
0.22% |
| 2025-10-20 |
博时时代消费混合C |
0.6777 |
-0.34% |
| 2025-10-17 |
博时时代消费混合C |
0.6800 |
-2.09% |
| 2025-10-16 |
博时时代消费混合C |
0.6945 |
0.19% |
| 2025-10-15 |
博时时代消费混合C |
0.6932 |
2.59% |
| 2025-10-14 |
博时时代消费混合C |
0.6757 |
-0.56% |
| 2025-10-13 |
博时时代消费混合C |
0.6795 |
-0.57% |
| 2025-10-10 |
博时时代消费混合C |
0.6834 |
-0.60% |
| 2025-10-09 |
博时时代消费混合C |
0.6875 |
-1.45% |
| 2025-09-30 |
博时时代消费混合C |
0.6976 |
0.94% |
| 2025-09-29 |
博时时代消费混合C |
0.6911 |
0.82% |
| 2025-09-26 |
博时时代消费混合C |
0.6855 |
-0.74% |
| 2025-09-25 |
博时时代消费混合C |
0.6906 |
-0.75% |
| 2025-09-24 |
博时时代消费混合C |
0.6958 |
1.05% |
| 2025-09-23 |
博时时代消费混合C |
0.6886 |
-1.36% |
| 2025-09-22 |
博时时代消费混合C |
0.6981 |
-0.84% |
| 2025-09-19 |
博时时代消费混合C |
0.7040 |
-0.04% |
| 2025-09-18 |
博时时代消费混合C |
0.7043 |
-1.46% |
| 2025-09-17 |
博时时代消费混合C |
0.7147 |
-0.36% |
