近一年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% |
| 2024-02-08 |
博时专精特新主题混合C |
0.6549 |
7.93% |
| 2024-02-07 |
博时专精特新主题混合C |
0.6068 |
-3.39% |
| 2024-02-06 |
博时专精特新主题混合C |
0.6281 |
1.09% |
| 2024-02-05 |
博时专精特新主题混合C |
0.6213 |
-7.46% |
| 2024-02-02 |
博时专精特新主题混合C |
0.6714 |
-4.59% |
| 2024-02-01 |
博时专精特新主题混合C |
0.7037 |
-1.43% |
| 2024-01-31 |
博时专精特新主题混合C |
0.7139 |
-4.33% |
| 2024-01-30 |
博时专精特新主题混合C |
0.7462 |
-2.86% |
| 2024-01-29 |
博时专精特新主题混合C |
0.7682 |
-3.35% |
| 2024-01-26 |
博时专精特新主题混合C |
0.7948 |
-0.67% |
| 2024-01-25 |
博时专精特新主题混合C |
0.8002 |
3.77% |
| 2024-01-24 |
博时专精特新主题混合C |
0.7711 |
0.44% |
| 2024-01-23 |
博时专精特新主题混合C |
0.7677 |
-0.79% |
| 2024-01-22 |
博时专精特新主题混合C |
0.7738 |
-5.02% |
| 2024-01-19 |
博时专精特新主题混合C |
0.8147 |
-1.21% |
| 2024-01-18 |
博时专精特新主题混合C |
0.8247 |
-1.16% |
| 2024-01-17 |
博时专精特新主题混合C |
0.8344 |
-2.28% |
| 2024-01-16 |
博时专精特新主题混合C |
0.8539 |
-0.27% |
| 2024-01-15 |
博时专精特新主题混合C |
0.8562 |
-0.59% |
| 2024-01-12 |
博时专精特新主题混合C |
0.8613 |
-0.91% |
| 2024-01-11 |
博时专精特新主题混合C |
0.8692 |
1.41% |
| 2024-01-10 |
博时专精特新主题混合C |
0.8571 |
-0.96% |
| 2024-01-09 |
博时专精特新主题混合C |
0.8654 |
0.55% |
| 2024-01-08 |
博时专精特新主题混合C |
0.8607 |
-1.60% |
| 2024-01-05 |
博时专精特新主题混合C |
0.8747 |
-1.62% |
| 2024-01-04 |
博时专精特新主题混合C |
0.8891 |
-0.19% |
| 2024-01-03 |
博时专精特新主题混合C |
0.8908 |
-0.90% |
| 2024-01-02 |
博时专精特新主题混合C |
0.8989 |
0.59% |
| 2023-12-29 |
博时专精特新主题混合C |
0.8936 |
1.87% |
| 2023-12-28 |
博时专精特新主题混合C |
0.8772 |
2.38% |
| 2023-12-27 |
博时专精特新主题混合C |
0.8568 |
0.71% |
| 2023-12-26 |
博时专精特新主题混合C |
0.8508 |
-1.43% |
| 2023-12-25 |
博时专精特新主题混合C |
0.8631 |
-0.17% |
| 2023-12-22 |
博时专精特新主题混合C |
0.8646 |
-1.06% |
| 2023-12-21 |
博时专精特新主题混合C |
0.8739 |
0.34% |
| 2023-12-20 |
博时专精特新主题混合C |
0.8709 |
-0.31% |
| 2023-12-19 |
博时专精特新主题混合C |
0.8736 |
0.58% |
| 2023-12-18 |
博时专精特新主题混合C |
0.8686 |
-1.08% |
| 2023-12-15 |
博时专精特新主题混合C |
0.8781 |
-0.49% |
| 2023-12-14 |
博时专精特新主题混合C |
0.8824 |
-0.03% |
| 2023-12-13 |
博时专精特新主题混合C |
0.8827 |
0.05% |
| 2023-12-12 |
博时专精特新主题混合C |
0.8823 |
0.01% |
| 2023-12-11 |
博时专精特新主题混合C |
0.8822 |
1.13% |
| 2023-12-08 |
博时专精特新主题混合C |
0.8723 |
-1.19% |
| 2023-12-07 |
博时专精特新主题混合C |
0.8828 |
-0.30% |
| 2023-12-06 |
博时专精特新主题混合C |
0.8855 |
0.45% |
| 2023-12-05 |
博时专精特新主题混合C |
0.8815 |
-1.57% |
| 2023-12-04 |
博时专精特新主题混合C |
0.8956 |
0.09% |
| 2023-12-01 |
博时专精特新主题混合C |
0.8948 |
-0.13% |
| 2023-11-30 |
博时专精特新主题混合C |
0.8960 |
-0.84% |
| 2023-11-29 |
博时专精特新主题混合C |
0.9036 |
-0.44% |
| 2023-11-28 |
博时专精特新主题混合C |
0.9076 |
1.26% |
| 2023-11-27 |
博时专精特新主题混合C |
0.8963 |
0.58% |
| 2023-11-24 |
博时专精特新主题混合C |
0.8911 |
-1.61% |
| 2023-11-23 |
博时专精特新主题混合C |
0.9057 |
1.31% |
| 2023-11-22 |
博时专精特新主题混合C |
0.8940 |
-1.32% |
| 2023-11-20 |
博时专精特新主题混合C |
0.9171 |
1.24% |
| 2023-11-17 |
博时专精特新主题混合C |
0.9059 |
1.15% |
| 2023-11-16 |
博时专精特新主题混合C |
0.8956 |
-0.94% |
| 2023-11-15 |
博时专精特新主题混合C |
0.9041 |
0.87% |
| 2023-11-14 |
博时专精特新主题混合C |
0.8963 |
0.11% |
| 2023-11-13 |
博时专精特新主题混合C |
0.8953 |
1.20% |
| 2023-11-10 |
博时专精特新主题混合C |
0.8847 |
-0.02% |
| 2023-11-09 |
博时专精特新主题混合C |
0.8849 |
-0.32% |
| 2023-11-08 |
博时专精特新主题混合C |
0.8877 |
-0.28% |
| 2023-11-07 |
博时专精特新主题混合C |
0.8902 |
0.41% |
| 2023-11-06 |
博时专精特新主题混合C |
0.8866 |
1.91% |
| 2023-11-03 |
博时专精特新主题混合C |
0.8700 |
1.86% |
| 2023-11-02 |
博时专精特新主题混合C |
0.8541 |
-1.21% |
| 2023-11-01 |
博时专精特新主题混合C |
0.8646 |
0.65% |
| 2023-10-31 |
博时专精特新主题混合C |
0.8590 |
-0.72% |
| 2023-10-30 |
博时专精特新主题混合C |
0.8652 |
1.07% |
| 2023-10-27 |
博时专精特新主题混合C |
0.8560 |
0.85% |
| 2023-10-26 |
博时专精特新主题混合C |
0.8488 |
0.13% |
| 2023-10-25 |
博时专精特新主题混合C |
0.8477 |
1.02% |
| 2023-10-24 |
博时专精特新主题混合C |
0.8391 |
2.34% |
| 2023-10-23 |
博时专精特新主题混合C |
0.8199 |
-2.28% |
| 2023-10-20 |
博时专精特新主题混合C |
0.8390 |
-0.80% |
| 2023-10-19 |
博时专精特新主题混合C |
0.8458 |
-0.45% |
| 2023-10-18 |
博时专精特新主题混合C |
0.8496 |
-1.68% |
| 2023-10-17 |
博时专精特新主题混合C |
0.8641 |
0.01% |
| 2023-10-16 |
博时专精特新主题混合C |
0.8640 |
-0.80% |
| 2023-10-13 |
博时专精特新主题混合C |
0.8710 |
-0.76% |
| 2023-10-12 |
博时专精特新主题混合C |
0.8777 |
0.09% |
| 2023-10-11 |
博时专精特新主题混合C |
0.8769 |
0.32% |
| 2023-10-10 |
博时专精特新主题混合C |
0.8741 |
-0.24% |
| 2023-10-09 |
博时专精特新主题混合C |
0.8762 |
-0.84% |
| 2023-09-28 |
博时专精特新主题混合C |
0.8836 |
0.98% |
| 2023-09-27 |
博时专精特新主题混合C |
0.8750 |
0.48% |
| 2023-09-26 |
博时专精特新主题混合C |
0.8708 |
0.13% |
| 2023-09-25 |
博时专精特新主题混合C |
0.8697 |
-0.22% |
| 2023-09-22 |
博时专精特新主题混合C |
0.8716 |
2.11% |
| 2023-09-21 |
博时专精特新主题混合C |
0.8536 |
-0.47% |
| 2023-09-20 |
博时专精特新主题混合C |
0.8576 |
-0.64% |
| 2023-09-19 |
博时专精特新主题混合C |
0.8631 |
-1.11% |
| 2023-09-18 |
博时专精特新主题混合C |
0.8728 |
0.89% |
| 2023-09-15 |
博时专精特新主题混合C |
0.8651 |
-0.32% |
| 2023-09-14 |
博时专精特新主题混合C |
0.8679 |
-0.64% |
| 2023-09-13 |
博时专精特新主题混合C |
0.8735 |
-1.33% |
| 2023-09-12 |
博时专精特新主题混合C |
0.8853 |
-0.18% |
| 2023-09-11 |
博时专精特新主题混合C |
0.8869 |
0.74% |
| 2023-09-08 |
博时专精特新主题混合C |
0.8804 |
0.67% |
| 2023-09-07 |
博时专精特新主题混合C |
0.8745 |
-1.80% |
| 2023-09-06 |
博时专精特新主题混合C |
0.8905 |
1.16% |
| 2023-09-05 |
博时专精特新主题混合C |
0.8803 |
-0.27% |
| 2023-09-04 |
博时专精特新主题混合C |
0.8827 |
0.56% |
| 2023-09-01 |
博时专精特新主题混合C |
0.8778 |
-0.19% |
| 2023-08-31 |
博时专精特新主题混合C |
0.8795 |
-0.49% |
| 2023-08-30 |
博时专精特新主题混合C |
0.8838 |
1.40% |
| 2023-08-29 |
博时专精特新主题混合C |
0.8716 |
4.07% |
| 2023-08-28 |
博时专精特新主题混合C |
0.8375 |
0.30% |
| 2023-08-25 |
博时专精特新主题混合C |
0.8350 |
-1.71% |
| 2023-08-24 |
博时专精特新主题混合C |
0.8495 |
-0.02% |
| 2023-08-23 |
博时专精特新主题混合C |
0.8497 |
-1.20% |
| 2023-08-22 |
博时专精特新主题混合C |
0.8600 |
0.40% |
| 2023-08-21 |
博时专精特新主题混合C |
0.8566 |
-0.42% |
| 2023-08-18 |
博时专精特新主题混合C |
0.8602 |
-0.52% |
| 2023-08-17 |
博时专精特新主题混合C |
0.8647 |
1.91% |
| 2023-08-16 |
博时专精特新主题混合C |
0.8485 |
-1.22% |
| 2023-08-15 |
博时专精特新主题混合C |
0.8590 |
-0.80% |
| 2023-08-14 |
博时专精特新主题混合C |
0.8659 |
0.49% |
| 2023-08-11 |
博时专精特新主题混合C |
0.8617 |
-1.44% |
| 2023-08-10 |
博时专精特新主题混合C |
0.8743 |
0.19% |
| 2023-08-09 |
博时专精特新主题混合C |
0.8726 |
-1.35% |
| 2023-08-08 |
博时专精特新主题混合C |
0.8845 |
-0.20% |
| 2023-08-07 |
博时专精特新主题混合C |
0.8863 |
-0.43% |
| 2023-08-04 |
博时专精特新主题混合C |
0.8901 |
0.27% |
| 2023-08-03 |
博时专精特新主题混合C |
0.8877 |
-0.60% |
| 2023-08-02 |
博时专精特新主题混合C |
0.8931 |
0.28% |
| 2023-08-01 |
博时专精特新主题混合C |
0.8906 |
-0.38% |
| 2023-07-31 |
博时专精特新主题混合C |
0.8940 |
0.19% |
| 2023-07-28 |
博时专精特新主题混合C |
0.8923 |
0.41% |
| 2023-07-27 |
博时专精特新主题混合C |
0.8887 |
-0.63% |
| 2023-07-26 |
博时专精特新主题混合C |
0.8943 |
-0.13% |
| 2023-07-25 |
博时专精特新主题混合C |
0.8955 |
1.38% |
| 2023-07-24 |
博时专精特新主题混合C |
0.8833 |
0.03% |
| 2023-07-21 |
博时专精特新主题混合C |
0.8830 |
-0.64% |
| 2023-07-20 |
博时专精特新主题混合C |
0.8887 |
-1.01% |
| 2023-07-19 |
博时专精特新主题混合C |
0.8978 |
-0.50% |
| 2023-07-18 |
博时专精特新主题混合C |
0.9023 |
-0.07% |
| 2023-07-17 |
博时专精特新主题混合C |
0.9029 |
-0.17% |
| 2023-07-14 |
博时专精特新主题混合C |
0.9044 |
-0.29% |
| 2023-07-13 |
博时专精特新主题混合C |
0.9070 |
0.43% |
| 2023-07-12 |
博时专精特新主题混合C |
0.9031 |
-0.73% |
| 2023-07-11 |
博时专精特新主题混合C |
0.9097 |
1.09% |
| 2023-07-10 |
博时专精特新主题混合C |
0.8999 |
0.12% |
| 2023-07-07 |
博时专精特新主题混合C |
0.8988 |
-0.85% |
| 2023-07-06 |
博时专精特新主题混合C |
0.9065 |
0.29% |
| 2023-07-05 |
博时专精特新主题混合C |
0.9039 |
-0.91% |
| 2023-07-04 |
博时专精特新主题混合C |
0.9122 |
1.03% |
| 2023-07-03 |
博时专精特新主题混合C |
0.9029 |
-0.06% |
| 2023-06-30 |
博时专精特新主题混合C |
0.9034 |
1.53% |
| 2023-06-29 |
博时专精特新主题混合C |
0.8898 |
1.78% |
| 2023-06-28 |
博时专精特新主题混合C |
0.8742 |
-0.09% |
| 2023-06-27 |
博时专精特新主题混合C |
0.8750 |
1.21% |
| 2023-06-26 |
博时专精特新主题混合C |
0.8645 |
-1.50% |
| 2023-06-21 |
博时专精特新主题混合C |
0.8777 |
-0.95% |
| 2023-06-20 |
博时专精特新主题混合C |
0.8861 |
0.07% |
| 2023-06-19 |
博时专精特新主题混合C |
0.8855 |
0.35% |
| 2023-06-16 |
博时专精特新主题混合C |
0.8824 |
0.65% |
| 2023-06-15 |
博时专精特新主题混合C |
0.8767 |
0.69% |
| 2023-06-14 |
博时专精特新主题混合C |
0.8707 |
-0.14% |
| 2023-06-13 |
博时专精特新主题混合C |
0.8719 |
0.38% |
| 2023-06-12 |
博时专精特新主题混合C |
0.8686 |
0.64% |
| 2023-06-09 |
博时专精特新主题混合C |
0.8631 |
0.61% |
| 2023-06-08 |
博时专精特新主题混合C |
0.8579 |
-0.61% |
| 2023-06-07 |
博时专精特新主题混合C |
0.8632 |
0.09% |
| 2023-06-06 |
博时专精特新主题混合C |
0.8624 |
-1.69% |
| 2023-06-05 |
博时专精特新主题混合C |
0.8772 |
0.35% |
| 2023-06-02 |
博时专精特新主题混合C |
0.8741 |
0.36% |
| 2023-06-01 |
博时专精特新主题混合C |
0.8710 |
-0.01% |
| 2023-05-31 |
博时专精特新主题混合C |
0.8711 |
-0.38% |
| 2023-05-30 |
博时专精特新主题混合C |
0.8744 |
0.39% |
| 2023-05-29 |
博时专精特新主题混合C |
0.8710 |
-0.38% |
| 2023-05-26 |
博时专精特新主题混合C |
0.8743 |
0.15% |
| 2023-05-25 |
博时专精特新主题混合C |
0.8730 |
0.45% |
| 2023-05-24 |
博时专精特新主题混合C |
0.8691 |
0.46% |
| 2023-05-23 |
博时专精特新主题混合C |
0.8651 |
-0.57% |
| 2023-05-22 |
博时专精特新主题混合C |
0.8701 |
0.58% |
| 2023-05-19 |
博时专精特新主题混合C |
0.8651 |
0.65% |
| 2023-05-18 |
博时专精特新主题混合C |
0.8595 |
0.77% |
| 2023-05-17 |
博时专精特新主题混合C |
0.8529 |
1.37% |
| 2023-05-16 |
博时专精特新主题混合C |
0.8414 |
-0.09% |
| 2023-05-15 |
博时专精特新主题混合C |
0.8422 |
1.07% |
