近一季博时专精特新主题混合C基金净值查询
查询指定日期范围博时专精特新主题混合C014233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 |
博时专精特新主题混合C |
0.7501 |
-1.85% |
| 2024-05-09 |
博时专精特新主题混合C |
0.7642 |
1.51% |
| 2024-05-08 |
博时专精特新主题混合C |
0.7528 |
-1.68% |
| 2024-05-07 |
博时专精特新主题混合C |
0.7657 |
0.84% |
| 2024-05-06 |
博时专精特新主题混合C |
0.7593 |
2.11% |
| 2024-04-30 |
博时专精特新主题混合C |
0.7436 |
-0.68% |
| 2024-04-29 |
博时专精特新主题混合C |
0.7487 |
3.20% |
| 2024-04-26 |
博时专精特新主题混合C |
0.7255 |
1.26% |
| 2024-04-25 |
博时专精特新主题混合C |
0.7165 |
0.93% |
| 2024-04-24 |
博时专精特新主题混合C |
0.7099 |
1.87% |
| 2024-04-23 |
博时专精特新主题混合C |
0.6969 |
1.28% |
| 2024-04-22 |
博时专精特新主题混合C |
0.6881 |
0.20% |
| 2024-04-19 |
博时专精特新主题混合C |
0.6867 |
-0.82% |
| 2024-04-18 |
博时专精特新主题混合C |
0.6924 |
-0.30% |
| 2024-04-17 |
博时专精特新主题混合C |
0.6945 |
6.47% |
| 2024-04-12 |
博时专精特新主题混合C |
0.7303 |
-0.56% |
| 2024-04-11 |
博时专精特新主题混合C |
0.7344 |
0.25% |
| 2024-04-10 |
博时专精特新主题混合C |
0.7326 |
-2.33% |
| 2024-04-09 |
博时专精特新主题混合C |
0.7501 |
1.81% |
| 2024-04-03 |
博时专精特新主题混合C |
0.7603 |
-0.96% |
| 2024-04-02 |
博时专精特新主题混合C |
0.7677 |
-0.17% |
| 2024-04-01 |
博时专精特新主题混合C |
0.7690 |
2.33% |
| 2024-03-29 |
博时专精特新主题混合C |
0.7515 |
1.66% |
| 2024-03-28 |
博时专精特新主题混合C |
0.7392 |
2.47% |
| 2024-03-27 |
博时专精特新主题混合C |
0.7214 |
-3.61% |
| 2024-03-26 |
博时专精特新主题混合C |
0.7484 |
0.12% |
| 2024-03-25 |
博时专精特新主题混合C |
0.7475 |
-3.00% |
| 2024-03-22 |
博时专精特新主题混合C |
0.7706 |
-1.88% |
| 2024-03-21 |
博时专精特新主题混合C |
0.7854 |
-0.29% |
| 2024-03-20 |
博时专精特新主题混合C |
0.7877 |
1.13% |
| 2024-03-19 |
博时专精特新主题混合C |
0.7789 |
-0.08% |
| 2024-03-18 |
博时专精特新主题混合C |
0.7795 |
2.07% |
| 2024-03-15 |
博时专精特新主题混合C |
0.7637 |
1.46% |
| 2024-03-14 |
博时专精特新主题混合C |
0.7527 |
-1.13% |
| 2024-03-13 |
博时专精特新主题混合C |
0.7613 |
0.42% |
| 2024-03-12 |
博时专精特新主题混合C |
0.7581 |
1.09% |
| 2024-03-11 |
博时专精特新主题混合C |
0.7499 |
1.97% |
| 2024-03-08 |
博时专精特新主题混合C |
0.7354 |
1.60% |
| 2024-03-07 |
博时专精特新主题混合C |
0.7238 |
-1.38% |
| 2024-03-06 |
博时专精特新主题混合C |
0.7339 |
0.60% |
| 2024-03-05 |
博时专精特新主题混合C |
0.7295 |
-2.09% |
| 2024-03-04 |
博时专精特新主题混合C |
0.7451 |
0.16% |
| 2024-03-01 |
博时专精特新主题混合C |
0.7439 |
1.54% |
| 2024-02-29 |
博时专精特新主题混合C |
0.7326 |
3.72% |
| 2024-02-28 |
博时专精特新主题混合C |
0.7063 |
-8.75% |
| 2024-02-27 |
博时专精特新主题混合C |
0.7740 |
3.12% |
| 2024-02-26 |
博时专精特新主题混合C |
0.7506 |
2.44% |
| 2024-02-23 |
博时专精特新主题混合C |
0.7327 |
3.61% |
| 2024-02-22 |
博时专精特新主题混合C |
0.7072 |
2.60% |
| 2024-02-21 |
博时专精特新主题混合C |
0.6893 |
1.71% |
| 2024-02-20 |
博时专精特新主题混合C |
0.6777 |
0.65% |
| 2024-02-19 |
博时专精特新主题混合C |
0.6733 |
2.81% |
