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 |
| 2026-09-16 |
博时专精特新主题混合C |
1.4881 |
2.96% |
| 2026-09-15 |
博时专精特新主题混合C |
1.4453 |
0.14% |
| 2026-09-14 |
博时专精特新主题混合C |
1.4433 |
0.49% |
| 2026-09-11 |
博时专精特新主题混合C |
1.4362 |
-1.45% |
| 2026-09-10 |
博时专精特新主题混合C |
1.4574 |
-0.84% |
| 2026-09-09 |
博时专精特新主题混合C |
1.4698 |
-0.24% |
| 2026-09-08 |
博时专精特新主题混合C |
1.4733 |
-0.43% |
| 2026-09-07 |
博时专精特新主题混合C |
1.4797 |
2.10% |
| 2026-09-04 |
博时专精特新主题混合C |
1.4492 |
-1.72% |
| 2026-09-03 |
博时专精特新主题混合C |
1.4746 |
-0.09% |
| 2026-09-02 |
博时专精特新主题混合C |
1.4759 |
-0.89% |
| 2026-09-01 |
博时专精特新主题混合C |
1.4892 |
-1.59% |
| 2026-08-31 |
博时专精特新主题混合C |
1.5132 |
1.59% |
| 2026-08-28 |
博时专精特新主题混合C |
1.4895 |
-1.09% |
| 2026-08-27 |
博时专精特新主题混合C |
1.5059 |
2.71% |
| 2026-08-26 |
博时专精特新主题混合C |
1.4662 |
0.02% |
| 2026-08-25 |
博时专精特新主题混合C |
1.4659 |
0.36% |
| 2026-08-24 |
博时专精特新主题混合C |
1.4607 |
-1.66% |
| 2026-08-21 |
博时专精特新主题混合C |
1.4853 |
0.28% |
| 2026-08-20 |
博时专精特新主题混合C |
1.4812 |
1.11% |
| 2026-08-19 |
博时专精特新主题混合C |
1.4650 |
-6.01% |
| 2026-08-18 |
博时专精特新主题混合C |
1.5587 |
0.55% |
| 2026-08-17 |
博时专精特新主题混合C |
1.5501 |
3.44% |
| 2026-08-14 |
博时专精特新主题混合C |
1.4985 |
1.02% |
| 2026-08-13 |
博时专精特新主题混合C |
1.4833 |
-1.19% |
| 2026-08-12 |
博时专精特新主题混合C |
1.5011 |
1.66% |
| 2026-08-11 |
博时专精特新主题混合C |
1.4766 |
-0.63% |
| 2026-08-10 |
博时专精特新主题混合C |
1.4859 |
0.83% |
| 2026-08-07 |
博时专精特新主题混合C |
1.4737 |
2.38% |
| 2026-08-06 |
博时专精特新主题混合C |
1.4395 |
1.56% |
| 2026-08-05 |
博时专精特新主题混合C |
1.4174 |
3.54% |
| 2026-08-04 |
博时专精特新主题混合C |
1.3689 |
3.73% |
| 2026-08-03 |
博时专精特新主题混合C |
1.3197 |
-1.49% |
| 2026-07-31 |
博时专精特新主题混合C |
1.3396 |
3.33% |
| 2026-07-30 |
博时专精特新主题混合C |
1.2964 |
-4.86% |
| 2026-07-29 |
博时专精特新主题混合C |
1.3626 |
-0.69% |
| 2026-07-28 |
博时专精特新主题混合C |
1.3720 |
-4.32% |
| 2026-07-27 |
博时专精特新主题混合C |
1.4340 |
2.56% |
| 2026-07-24 |
博时专精特新主题混合C |
1.3982 |
-0.79% |
| 2026-07-23 |
博时专精特新主题混合C |
1.4094 |
-0.72% |
| 2026-07-22 |
博时专精特新主题混合C |
1.4196 |
-1.53% |
| 2026-07-21 |
博时专精特新主题混合C |
1.4416 |
6.65% |
| 2026-07-20 |
博时专精特新主题混合C |
1.3517 |
-4.34% |
| 2026-07-17 |
博时专精特新主题混合C |
1.4103 |
-6.35% |
| 2026-07-16 |
博时专精特新主题混合C |
1.5060 |
-3.01% |
| 2026-07-15 |
博时专精特新主题混合C |
1.5528 |
-2.74% |
| 2026-07-14 |
博时专精特新主题混合C |
1.5966 |
1.66% |
| 2026-07-13 |
博时专精特新主题混合C |
1.5705 |
-4.12% |
| 2026-07-10 |
博时专精特新主题混合C |
1.6379 |
-1.81% |
| 2026-07-09 |
博时专精特新主题混合C |
1.6681 |
2.58% |
| 2026-07-08 |
博时专精特新主题混合C |
1.6261 |
-1.17% |
| 2026-07-07 |
博时专精特新主题混合C |
1.6453 |
-1.51% |
| 2026-07-06 |
博时专精特新主题混合C |
1.6706 |
-1.47% |
| 2026-07-03 |
博时专精特新主题混合C |
1.6955 |
0.53% |
| 2026-07-02 |
博时专精特新主题混合C |
1.6866 |
-2.69% |
| 2026-07-01 |
博时专精特新主题混合C |
1.7333 |
-0.21% |
| 2026-06-30 |
博时专精特新主题混合C |
1.7369 |
2.98% |
| 2026-06-29 |
博时专精特新主题混合C |
1.6867 |
1.49% |
| 2026-06-26 |
博时专精特新主题混合C |
1.6620 |
-1.10% |
| 2026-06-25 |
博时专精特新主题混合C |
1.6805 |
0.86% |
| 2026-06-24 |
博时专精特新主题混合C |
1.6662 |
2.13% |
| 2026-06-23 |
博时专精特新主题混合C |
1.6315 |
-1.12% |
| 2026-06-22 |
博时专精特新主题混合C |
1.6500 |
1.07% |
| 2026-06-18 |
博时专精特新主题混合C |
1.6325 |
1.43% |
| 2026-06-17 |
博时专精特新主题混合C |
1.6095 |
1.53% |
| 2026-06-16 |
博时专精特新主题混合C |
1.5852 |
1.52% |
| 2026-06-15 |
博时专精特新主题混合C |
1.5615 |
3.74% |
| 2026-06-12 |
博时专精特新主题混合C |
1.5052 |
0.07% |
| 2026-06-11 |
博时专精特新主题混合C |
1.5041 |
-0.14% |
| 2026-06-10 |
博时专精特新主题混合C |
1.5062 |
-1.12% |
| 2026-06-09 |
博时专精特新主题混合C |
1.5233 |
2.51% |
| 2026-06-08 |
博时专精特新主题混合C |
1.4860 |
-2.58% |
| 2026-06-05 |
博时专精特新主题混合C |
1.5253 |
-0.51% |
| 2026-06-04 |
博时专精特新主题混合C |
1.5331 |
0.27% |
| 2026-06-03 |
博时专精特新主题混合C |
1.5290 |
0.78% |
| 2026-06-02 |
博时专精特新主题混合C |
1.5171 |
-0.02% |
| 2026-06-01 |
博时专精特新主题混合C |
1.5174 |
-1.50% |
| 2026-05-29 |
博时专精特新主题混合C |
1.5405 |
-3.17% |
| 2026-05-28 |
博时专精特新主题混合C |
1.5909 |
1.12% |
| 2026-05-27 |
博时专精特新主题混合C |
1.5733 |
-1.99% |
| 2026-05-26 |
博时专精特新主题混合C |
1.6052 |
-1.50% |
| 2026-05-25 |
博时专精特新主题混合C |
1.6296 |
0.99% |
| 2026-05-22 |
博时专精特新主题混合C |
1.6137 |
2.34% |
| 2026-05-21 |
博时专精特新主题混合C |
1.5768 |
-2.87% |
| 2026-05-20 |
博时专精特新主题混合C |
1.6234 |
0.77% |
| 2026-05-19 |
博时专精特新主题混合C |
1.6110 |
1.00% |
| 2026-05-18 |
博时专精特新主题混合C |
1.5951 |
0.69% |
| 2026-05-15 |
博时专精特新主题混合C |
1.5841 |
0.01% |
| 2026-05-14 |
博时专精特新主题混合C |
1.5839 |
-1.60% |
| 2026-05-13 |
博时专精特新主题混合C |
1.6096 |
1.29% |
| 2026-05-12 |
博时专精特新主题混合C |
1.5891 |
-0.29% |
| 2026-05-11 |
博时专精特新主题混合C |
1.5938 |
1.57% |
| 2026-05-08 |
博时专精特新主题混合C |
1.5691 |
0.74% |
| 2026-04-30 |
博时专精特新主题混合C |
1.5017 |
1.51% |
| 2026-04-29 |
博时专精特新主题混合C |
1.4794 |
1.31% |
| 2026-04-28 |
博时专精特新主题混合C |
1.4602 |
-1.32% |
| 2026-04-27 |
博时专精特新主题混合C |
1.4798 |
1.49% |
| 2026-04-24 |
博时专精特新主题混合C |
1.4581 |
0.00% |
| 2026-04-23 |
博时专精特新主题混合C |
1.4581 |
-2.11% |
| 2026-04-22 |
博时专精特新主题混合C |
1.4895 |
1.19% |
| 2026-04-21 |
博时专精特新主题混合C |
1.4720 |
-0.21% |
| 2026-04-20 |
博时专精特新主题混合C |
1.4751 |
0.20% |
| 2026-04-17 |
博时专精特新主题混合C |
1.4722 |
0.72% |
| 2026-04-16 |
博时专精特新主题混合C |
1.4617 |
1.65% |
| 2026-04-15 |
博时专精特新主题混合C |
1.4380 |
-0.52% |
| 2026-04-14 |
博时专精特新主题混合C |
1.4455 |
1.21% |
| 2026-04-13 |
博时专精特新主题混合C |
1.4282 |
0.40% |
| 2026-04-10 |
博时专精特新主题混合C |
1.4225 |
1.08% |
| 2026-04-09 |
博时专精特新主题混合C |
1.4073 |
-0.69% |
| 2026-04-08 |
博时专精特新主题混合C |
1.4171 |
4.16% |
| 2026-04-07 |
博时专精特新主题混合C |
1.3605 |
1.42% |
| 2026-04-03 |
博时专精特新主题混合C |
1.3415 |
-1.35% |
| 2026-04-02 |
博时专精特新主题混合C |
1.3598 |
-1.54% |
| 2026-04-01 |
博时专精特新主题混合C |
1.3810 |
1.93% |
| 2026-03-31 |
博时专精特新主题混合C |
1.3548 |
-1.19% |
| 2026-03-30 |
博时专精特新主题混合C |
1.3711 |
0.52% |
| 2026-03-27 |
博时专精特新主题混合C |
1.3640 |
1.50% |
| 2026-03-26 |
博时专精特新主题混合C |
1.3439 |
-1.24% |
| 2026-03-25 |
博时专精特新主题混合C |
1.3608 |
1.68% |
| 2026-03-24 |
博时专精特新主题混合C |
1.3383 |
2.99% |
| 2026-03-23 |
博时专精特新主题混合C |
1.2995 |
-5.85% |
| 2026-03-20 |
博时专精特新主题混合C |
1.3755 |
-2.54% |
| 2026-03-19 |
博时专精特新主题混合C |
1.4104 |
-2.49% |
| 2026-03-18 |
博时专精特新主题混合C |
1.4464 |
1.49% |
| 2026-03-17 |
博时专精特新主题混合C |
1.4252 |
-2.12% |
| 2026-03-16 |
博时专精特新主题混合C |
1.4560 |
0.37% |
| 2026-03-13 |
博时专精特新主题混合C |
1.4507 |
-0.45% |
| 2026-03-12 |
博时专精特新主题混合C |
1.4572 |
-1.47% |
| 2026-03-11 |
博时专精特新主题混合C |
1.4789 |
-0.42% |
| 2026-03-10 |
博时专精特新主题混合C |
1.4852 |
2.44% |
| 2026-03-09 |
博时专精特新主题混合C |
1.4498 |
-0.94% |
| 2026-03-06 |
博时专精特新主题混合C |
1.4636 |
1.59% |
| 2026-03-05 |
博时专精特新主题混合C |
1.4407 |
1.64% |
| 2026-03-04 |
博时专精特新主题混合C |
1.4175 |
-0.32% |
| 2026-03-03 |
博时专精特新主题混合C |
1.4221 |
-3.17% |
| 2026-03-02 |
博时专精特新主题混合C |
1.4687 |
-2.02% |
| 2026-02-27 |
博时专精特新主题混合C |
1.4990 |
-0.11% |
| 2026-02-26 |
博时专精特新主题混合C |
1.5006 |
1.20% |
| 2026-02-25 |
博时专精特新主题混合C |
1.4828 |
0.60% |
| 2026-02-24 |
博时专精特新主题混合C |
1.4739 |
1.46% |
| 2026-02-13 |
博时专精特新主题混合C |
1.4527 |
-0.16% |
| 2026-02-12 |
博时专精特新主题混合C |
1.4550 |
0.26% |
| 2026-02-11 |
博时专精特新主题混合C |
1.4512 |
-0.09% |
| 2026-02-10 |
博时专精特新主题混合C |
1.4525 |
0.13% |
| 2026-02-09 |
博时专精特新主题混合C |
1.4506 |
1.65% |
| 2026-02-06 |
博时专精特新主题混合C |
1.4270 |
0.52% |
| 2026-02-05 |
博时专精特新主题混合C |
1.4196 |
-0.91% |
| 2026-02-04 |
博时专精特新主题混合C |
1.4326 |
0.06% |
| 2026-02-03 |
博时专精特新主题混合C |
1.4318 |
2.21% |
| 2026-02-02 |
博时专精特新主题混合C |
1.4009 |
-1.90% |
| 2026-01-30 |
博时专精特新主题混合C |
1.4281 |
0.37% |
| 2026-01-29 |
博时专精特新主题混合C |
1.4229 |
-1.43% |
| 2026-01-28 |
博时专精特新主题混合C |
1.4436 |
-0.82% |
| 2026-01-27 |
博时专精特新主题混合C |
1.4556 |
0.40% |
| 2026-01-26 |
博时专精特新主题混合C |
1.4498 |
-1.33% |
| 2026-01-23 |
博时专精特新主题混合C |
1.4694 |
0.95% |
| 2026-01-22 |
博时专精特新主题混合C |
1.4556 |
0.81% |
| 2026-01-21 |
博时专精特新主题混合C |
1.4439 |
1.48% |
| 2026-01-20 |
博时专精特新主题混合C |
1.4228 |
-0.68% |
| 2026-01-19 |
博时专精特新主题混合C |
1.4326 |
1.08% |
| 2026-01-16 |
博时专精特新主题混合C |
1.4173 |
0.94% |
| 2026-01-15 |
博时专精特新主题混合C |
1.4041 |
0.23% |
| 2026-01-14 |
博时专精特新主题混合C |
1.4009 |
0.74% |
| 2026-01-13 |
博时专精特新主题混合C |
1.3906 |
-1.29% |
| 2026-01-12 |
博时专精特新主题混合C |
1.4088 |
1.64% |
| 2026-01-09 |
博时专精特新主题混合C |
1.3861 |
1.04% |
| 2026-01-08 |
博时专精特新主题混合C |
1.3718 |
0.99% |
| 2026-01-07 |
博时专精特新主题混合C |
1.3583 |
0.32% |
| 2026-01-06 |
博时专精特新主题混合C |
1.3540 |
0.47% |
| 2026-01-05 |
博时专精特新主题混合C |
1.3476 |
2.18% |
| 2025-12-31 |
博时专精特新主题混合C |
1.3189 |
0.09% |
| 2025-12-30 |
博时专精特新主题混合C |
1.3177 |
-0.10% |
| 2025-12-29 |
博时专精特新主题混合C |
1.3190 |
0.08% |
| 2025-12-26 |
博时专精特新主题混合C |
1.3179 |
-0.59% |
| 2025-12-25 |
博时专精特新主题混合C |
1.3257 |
0.96% |
| 2025-12-24 |
博时专精特新主题混合C |
1.3131 |
1.12% |
| 2025-12-23 |
博时专精特新主题混合C |
1.2986 |
0.11% |
| 2025-12-22 |
博时专精特新主题混合C |
1.2972 |
1.07% |
| 2025-12-19 |
博时专精特新主题混合C |
1.2835 |
0.73% |
| 2025-12-18 |
博时专精特新主题混合C |
1.2742 |
0.16% |
| 2025-12-17 |
博时专精特新主题混合C |
1.2722 |
1.18% |
| 2025-12-16 |
博时专精特新主题混合C |
1.2574 |
-1.16% |
| 2025-12-15 |
博时专精特新主题混合C |
1.2722 |
-0.94% |
| 2025-12-12 |
博时专精特新主题混合C |
1.2843 |
0.83% |
| 2025-12-11 |
博时专精特新主题混合C |
1.2737 |
-1.16% |
| 2025-12-10 |
博时专精特新主题混合C |
1.2886 |
-0.58% |
| 2025-12-09 |
博时专精特新主题混合C |
1.2961 |
-0.45% |
| 2025-12-08 |
博时专精特新主题混合C |
1.3019 |
1.32% |
| 2025-12-05 |
博时专精特新主题混合C |
1.2849 |
1.27% |
| 2025-12-04 |
博时专精特新主题混合C |
1.2688 |
-0.43% |
| 2025-12-03 |
博时专精特新主题混合C |
1.2743 |
-0.90% |
| 2025-12-02 |
博时专精特新主题混合C |
1.2859 |
-0.83% |
| 2025-12-01 |
博时专精特新主题混合C |
1.2967 |
1.07% |
| 2025-11-28 |
博时专精特新主题混合C |
1.2830 |
1.29% |
| 2025-11-27 |
博时专精特新主题混合C |
1.2666 |
0.69% |
| 2025-11-26 |
博时专精特新主题混合C |
1.2579 |
-0.57% |
| 2025-11-25 |
博时专精特新主题混合C |
1.2651 |
1.34% |
| 2025-11-24 |
博时专精特新主题混合C |
1.2484 |
1.90% |
| 2025-11-21 |
博时专精特新主题混合C |
1.2251 |
-3.56% |
| 2025-11-20 |
博时专精特新主题混合C |
1.2703 |
-0.55% |
| 2025-11-19 |
博时专精特新主题混合C |
1.2773 |
-1.61% |
| 2025-11-18 |
博时专精特新主题混合C |
1.2979 |
-0.44% |
| 2025-11-17 |
博时专精特新主题混合C |
1.3037 |
0.18% |
| 2025-11-14 |
博时专精特新主题混合C |
1.3013 |
-0.51% |
| 2025-11-13 |
博时专精特新主题混合C |
1.3080 |
0.79% |
| 2025-11-12 |
博时专精特新主题混合C |
1.2977 |
-0.45% |
| 2025-11-11 |
博时专精特新主题混合C |
1.3036 |
0.02% |
| 2025-11-10 |
博时专精特新主题混合C |
1.3033 |
0.01% |
| 2025-11-07 |
博时专精特新主题混合C |
1.3032 |
-0.33% |
| 2025-11-06 |
博时专精特新主题混合C |
1.3075 |
0.82% |
| 2025-11-05 |
博时专精特新主题混合C |
1.2969 |
0.46% |
| 2025-11-04 |
博时专精特新主题混合C |
1.2909 |
-1.08% |
| 2025-11-03 |
博时专精特新主题混合C |
1.3050 |
0.20% |
| 2025-10-31 |
博时专精特新主题混合C |
1.3024 |
0.25% |
| 2025-10-30 |
博时专精特新主题混合C |
1.2991 |
-1.31% |
| 2025-10-29 |
博时专精特新主题混合C |
1.3163 |
0.76% |
| 2025-10-28 |
博时专精特新主题混合C |
1.3064 |
0.15% |
| 2025-10-27 |
博时专精特新主题混合C |
1.3045 |
0.77% |
| 2025-10-24 |
博时专精特新主题混合C |
1.2945 |
1.65% |
| 2025-10-23 |
博时专精特新主题混合C |
1.2735 |
0.15% |
| 2025-10-22 |
博时专精特新主题混合C |
1.2716 |
0.41% |
| 2025-10-21 |
博时专精特新主题混合C |
1.2664 |
1.98% |
| 2025-10-20 |
博时专精特新主题混合C |
1.2418 |
1.54% |
| 2025-10-17 |
博时专精特新主题混合C |
1.2230 |
-2.60% |
| 2025-10-16 |
博时专精特新主题混合C |
1.2556 |
-1.21% |
| 2025-10-15 |
博时专精特新主题混合C |
1.2710 |
1.34% |
| 2025-10-14 |
博时专精特新主题混合C |
1.2542 |
-1.71% |
| 2025-10-13 |
博时专精特新主题混合C |
1.2760 |
0.07% |
| 2025-10-10 |
博时专精特新主题混合C |
1.2751 |
-1.15% |
| 2025-10-09 |
博时专精特新主题混合C |
1.2899 |
0.58% |
| 2025-09-30 |
博时专精特新主题混合C |
1.2824 |
0.41% |
| 2025-09-29 |
博时专精特新主题混合C |
1.2772 |
0.92% |
| 2025-09-26 |
博时专精特新主题混合C |
1.2656 |
-1.27% |
| 2025-09-25 |
博时专精特新主题混合C |
1.2819 |
-0.16% |
| 2025-09-24 |
博时专精特新主题混合C |
1.2840 |
2.23% |
| 2025-09-23 |
博时专精特新主题混合C |
1.2560 |
-0.95% |
| 2025-09-22 |
博时专精特新主题混合C |
1.2680 |
0.57% |
| 2025-09-19 |
博时专精特新主题混合C |
1.2608 |
-0.75% |
| 2025-09-18 |
博时专精特新主题混合C |
1.2703 |
-0.89% |
| 2025-09-17 |
博时专精特新主题混合C |
1.2817 |
0.60% |
