近一年博时国企改革股票C|博时国企改革主题股票C基金净值查询
查询指定日期范围博时国企改革股票C014382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 |
博时国企改革股票C |
0.8320 |
0.65% |
| 2026-09-15 |
博时国企改革股票C |
0.8266 |
0.13% |
| 2026-09-14 |
博时国企改革股票C |
0.8255 |
-0.83% |
| 2026-09-11 |
博时国企改革股票C |
0.8324 |
-1.35% |
| 2026-09-10 |
博时国企改革股票C |
0.8438 |
-0.94% |
| 2026-09-09 |
博时国企改革股票C |
0.8518 |
1.33% |
| 2026-09-08 |
博时国企改革股票C |
0.8406 |
-0.36% |
| 2026-09-07 |
博时国企改革股票C |
0.8436 |
1.63% |
| 2026-09-04 |
博时国企改革股票C |
0.8301 |
-0.63% |
| 2026-09-03 |
博时国企改革股票C |
0.8354 |
0.69% |
| 2026-09-02 |
博时国企改革股票C |
0.8297 |
-1.78% |
| 2026-09-01 |
博时国企改革股票C |
0.8447 |
-1.61% |
| 2026-08-31 |
博时国企改革股票C |
0.8585 |
0.63% |
| 2026-08-28 |
博时国企改革股票C |
0.8531 |
0.12% |
| 2026-08-27 |
博时国企改革股票C |
0.8521 |
2.45% |
| 2026-08-26 |
博时国企改革股票C |
0.8317 |
0.52% |
| 2026-08-25 |
博时国企改革股票C |
0.8274 |
-0.35% |
| 2026-08-24 |
博时国企改革股票C |
0.8303 |
-2.04% |
| 2026-08-21 |
博时国企改革股票C |
0.8476 |
1.34% |
| 2026-08-20 |
博时国企改革股票C |
0.8364 |
-0.10% |
| 2026-08-19 |
博时国企改革股票C |
0.8372 |
-4.29% |
| 2026-08-18 |
博时国企改革股票C |
0.8747 |
-0.51% |
| 2026-08-17 |
博时国企改革股票C |
0.8792 |
3.06% |
| 2026-08-14 |
博时国企改革股票C |
0.8531 |
0.32% |
| 2026-08-13 |
博时国企改革股票C |
0.8504 |
-1.61% |
| 2026-08-12 |
博时国企改革股票C |
0.8641 |
1.24% |
| 2026-08-11 |
博时国企改革股票C |
0.8535 |
-1.70% |
| 2026-08-10 |
博时国企改革股票C |
0.8680 |
1.01% |
| 2026-08-07 |
博时国企改革股票C |
0.8593 |
2.48% |
| 2026-08-06 |
博时国企改革股票C |
0.8385 |
0.30% |
| 2026-08-05 |
博时国企改革股票C |
0.8360 |
3.63% |
| 2026-08-04 |
博时国企改革股票C |
0.8067 |
1.77% |
| 2026-08-03 |
博时国企改革股票C |
0.7927 |
-1.15% |
| 2026-07-31 |
博时国企改革股票C |
0.8019 |
1.54% |
| 2026-07-30 |
博时国企改革股票C |
0.7897 |
-2.02% |
| 2026-07-29 |
博时国企改革股票C |
0.8060 |
0.85% |
| 2026-07-28 |
博时国企改革股票C |
0.7992 |
-3.50% |
| 2026-07-27 |
博时国企改革股票C |
0.8282 |
1.05% |
| 2026-07-24 |
博时国企改革股票C |
0.8196 |
-2.21% |
| 2026-07-23 |
博时国企改革股票C |
0.8381 |
0.00% |
| 2026-07-22 |
博时国企改革股票C |
0.8381 |
0.41% |
| 2026-07-21 |
博时国企改革股票C |
0.8347 |
4.53% |
| 2026-07-20 |
博时国企改革股票C |
0.7985 |
1.23% |
| 2026-07-17 |
博时国企改革股票C |
0.7888 |
-3.23% |
| 2026-07-16 |
博时国企改革股票C |
0.8151 |
-2.38% |
| 2026-07-15 |
博时国企改革股票C |
0.8350 |
-1.60% |
| 2026-07-14 |
博时国企改革股票C |
0.8486 |
2.11% |
| 2026-07-13 |
博时国企改革股票C |
0.8311 |
-3.26% |
| 2026-07-10 |
博时国企改革股票C |
0.8591 |
-2.11% |
| 2026-07-09 |
博时国企改革股票C |
0.8776 |
3.15% |
| 2026-07-08 |
博时国企改革股票C |
0.8508 |
-1.64% |
| 2026-07-07 |
博时国企改革股票C |
0.8650 |
-0.93% |
| 2026-07-06 |
博时国企改革股票C |
0.8731 |
1.39% |
| 2026-07-03 |
博时国企改革股票C |
0.8611 |
1.66% |
| 2026-07-02 |
博时国企改革股票C |
0.8470 |
-3.28% |
| 2026-07-01 |
博时国企改革股票C |
0.8757 |
-0.66% |
| 2026-06-30 |
博时国企改革股票C |
0.8815 |
0.87% |
| 2026-06-29 |
博时国企改革股票C |
0.8739 |
0.11% |
| 2026-06-26 |
博时国企改革股票C |
0.8729 |
-3.37% |
| 2026-06-25 |
博时国企改革股票C |
0.9033 |
0.76% |
| 2026-06-24 |
博时国企改革股票C |
0.8965 |
2.04% |
| 2026-06-23 |
博时国企改革股票C |
0.8786 |
-3.45% |
| 2026-06-22 |
博时国企改革股票C |
0.9100 |
3.33% |
| 2026-06-18 |
博时国企改革股票C |
0.8807 |
0.55% |
| 2026-06-17 |
博时国企改革股票C |
0.8759 |
1.41% |
| 2026-06-16 |
博时国企改革股票C |
0.8637 |
-0.17% |
| 2026-06-15 |
博时国企改革股票C |
0.8652 |
4.17% |
| 2026-06-12 |
博时国企改革股票C |
0.8306 |
1.19% |
| 2026-06-11 |
博时国企改革股票C |
0.8208 |
-0.39% |
| 2026-06-10 |
博时国企改革股票C |
0.8240 |
-2.04% |
| 2026-06-09 |
博时国企改革股票C |
0.8412 |
2.24% |
| 2026-06-08 |
博时国企改革股票C |
0.8228 |
-3.15% |
| 2026-06-05 |
博时国企改革股票C |
0.8496 |
-2.79% |
| 2026-06-04 |
博时国企改革股票C |
0.8740 |
0.41% |
| 2026-06-03 |
博时国企改革股票C |
0.8704 |
0.37% |
| 2026-06-02 |
博时国企改革股票C |
0.8672 |
0.43% |
| 2026-06-01 |
博时国企改革股票C |
0.8635 |
-1.31% |
| 2026-05-29 |
博时国企改革股票C |
0.8750 |
-1.87% |
| 2026-05-28 |
博时国企改革股票C |
0.8917 |
0.72% |
| 2026-05-27 |
博时国企改革股票C |
0.8853 |
-0.64% |
| 2026-05-26 |
博时国企改革股票C |
0.8910 |
0.53% |
| 2026-05-25 |
博时国企改革股票C |
0.8863 |
1.18% |
| 2026-05-22 |
博时国企改革股票C |
0.8760 |
1.68% |
| 2026-05-21 |
博时国企改革股票C |
0.8615 |
-1.58% |
| 2026-05-20 |
博时国企改革股票C |
0.8753 |
0.29% |
| 2026-05-19 |
博时国企改革股票C |
0.8728 |
0.30% |
| 2026-05-18 |
博时国企改革股票C |
0.8702 |
-1.01% |
| 2026-05-15 |
博时国企改革股票C |
0.8791 |
-1.00% |
| 2026-05-14 |
博时国企改革股票C |
0.8880 |
-2.35% |
| 2026-05-13 |
博时国企改革股票C |
0.9094 |
1.59% |
| 2026-05-12 |
博时国企改革股票C |
0.8952 |
-0.84% |
| 2026-05-11 |
博时国企改革股票C |
0.9028 |
0.46% |
| 2026-05-08 |
博时国企改革股票C |
0.8987 |
-1.20% |
| 2026-04-30 |
博时国企改革股票C |
0.8872 |
0.08% |
| 2026-04-29 |
博时国企改革股票C |
0.8865 |
1.84% |
| 2026-04-28 |
博时国企改革股票C |
0.8705 |
0.01% |
| 2026-04-27 |
博时国企改革股票C |
0.8704 |
-0.11% |
| 2026-04-24 |
博时国企改革股票C |
0.8714 |
-0.24% |
| 2026-04-23 |
博时国企改革股票C |
0.8735 |
0.47% |
| 2026-04-22 |
博时国企改革股票C |
0.8694 |
0.50% |
| 2026-04-21 |
博时国企改革股票C |
0.8651 |
0.28% |
| 2026-04-20 |
博时国企改革股票C |
0.8627 |
0.34% |
| 2026-04-17 |
博时国企改革股票C |
0.8598 |
-0.88% |
| 2026-04-16 |
博时国企改革股票C |
0.8674 |
1.71% |
| 2026-04-15 |
博时国企改革股票C |
0.8528 |
-0.65% |
| 2026-04-14 |
博时国企改革股票C |
0.8584 |
0.42% |
| 2026-04-13 |
博时国企改革股票C |
0.8548 |
0.19% |
| 2026-04-10 |
博时国企改革股票C |
0.8532 |
1.75% |
| 2026-04-09 |
博时国企改革股票C |
0.8385 |
-0.02% |
| 2026-04-08 |
博时国企改革股票C |
0.8387 |
3.84% |
| 2026-04-07 |
博时国企改革股票C |
0.8077 |
0.21% |
| 2026-04-03 |
博时国企改革股票C |
0.8060 |
-0.69% |
| 2026-04-02 |
博时国企改革股票C |
0.8116 |
-0.56% |
| 2026-04-01 |
博时国企改革股票C |
0.8162 |
2.50% |
| 2026-03-31 |
博时国企改革股票C |
0.7963 |
-1.26% |
| 2026-03-30 |
博时国企改革股票C |
0.8065 |
0.21% |
| 2026-03-27 |
博时国企改革股票C |
0.8048 |
0.79% |
| 2026-03-26 |
博时国企改革股票C |
0.7985 |
-1.87% |
| 2026-03-25 |
博时国企改革股票C |
0.8137 |
1.51% |
| 2026-03-24 |
博时国企改革股票C |
0.8016 |
1.93% |
| 2026-03-23 |
博时国企改革股票C |
0.7864 |
-2.78% |
| 2026-03-20 |
博时国企改革股票C |
0.8089 |
-1.15% |
| 2026-03-19 |
博时国企改革股票C |
0.8183 |
-3.09% |
| 2026-03-18 |
博时国企改革股票C |
0.8444 |
0.81% |
| 2026-03-17 |
博时国企改革股票C |
0.8376 |
-0.72% |
| 2026-03-16 |
博时国企改革股票C |
0.8437 |
-0.93% |
| 2026-03-13 |
博时国企改革股票C |
0.8516 |
-1.11% |
| 2026-03-12 |
博时国企改革股票C |
0.8612 |
-0.86% |
| 2026-03-11 |
博时国企改革股票C |
0.8687 |
0.16% |
| 2026-03-10 |
博时国企改革股票C |
0.8673 |
1.07% |
| 2026-03-09 |
博时国企改革股票C |
0.8581 |
-1.80% |
| 2026-03-06 |
博时国企改革股票C |
0.8738 |
0.60% |
| 2026-03-05 |
博时国企改革股票C |
0.8686 |
1.34% |
| 2026-03-04 |
博时国企改革股票C |
0.8571 |
-1.40% |
| 2026-03-03 |
博时国企改革股票C |
0.8693 |
-1.36% |
| 2026-03-02 |
博时国企改革股票C |
0.8813 |
0.61% |
| 2026-02-27 |
博时国企改革股票C |
0.8760 |
0.02% |
| 2026-02-26 |
博时国企改革股票C |
0.8758 |
-0.19% |
| 2026-02-25 |
博时国企改革股票C |
0.8775 |
0.65% |
| 2026-02-24 |
博时国企改革股票C |
0.8718 |
1.53% |
| 2026-02-13 |
博时国企改革股票C |
0.8587 |
-2.41% |
| 2026-02-12 |
博时国企改革股票C |
0.8799 |
0.87% |
| 2026-02-11 |
博时国企改革股票C |
0.8723 |
0.55% |
| 2026-02-10 |
博时国企改革股票C |
0.8675 |
0.64% |
| 2026-02-09 |
博时国企改革股票C |
0.8620 |
1.90% |
| 2026-02-06 |
博时国企改革股票C |
0.8459 |
-0.41% |
| 2026-02-05 |
博时国企改革股票C |
0.8494 |
-0.68% |
| 2026-02-04 |
博时国企改革股票C |
0.8552 |
1.54% |
| 2026-02-03 |
博时国企改革股票C |
0.8422 |
1.89% |
| 2026-02-02 |
博时国企改革股票C |
0.8266 |
-3.11% |
| 2026-01-30 |
博时国企改革股票C |
0.8531 |
-1.54% |
| 2026-01-29 |
博时国企改革股票C |
0.8664 |
0.70% |
| 2026-01-28 |
博时国企改革股票C |
0.8604 |
0.94% |
| 2026-01-27 |
博时国企改革股票C |
0.8524 |
0.15% |
| 2026-01-26 |
博时国企改革股票C |
0.8511 |
0.85% |
| 2026-01-23 |
博时国企改革股票C |
0.8439 |
-0.28% |
| 2026-01-22 |
博时国企改革股票C |
0.8463 |
-0.08% |
| 2026-01-21 |
博时国企改革股票C |
0.8470 |
0.98% |
| 2026-01-20 |
博时国企改革股票C |
0.8388 |
-0.37% |
| 2026-01-19 |
博时国企改革股票C |
0.8419 |
0.74% |
| 2026-01-16 |
博时国企改革股票C |
0.8357 |
-0.67% |
| 2026-01-15 |
博时国企改革股票C |
0.8413 |
0.35% |
| 2026-01-14 |
博时国企改革股票C |
0.8384 |
-0.45% |
| 2026-01-13 |
博时国企改革股票C |
0.8422 |
0.24% |
| 2026-01-12 |
博时国企改革股票C |
0.8402 |
0.05% |
| 2026-01-09 |
博时国企改革股票C |
0.8398 |
0.57% |
| 2026-01-08 |
博时国企改革股票C |
0.8350 |
-0.90% |
| 2026-01-07 |
博时国企改革股票C |
0.8426 |
-0.35% |
| 2026-01-06 |
博时国企改革股票C |
0.8456 |
2.00% |
| 2026-01-05 |
博时国企改革股票C |
0.8290 |
2.51% |
| 2025-12-31 |
博时国企改革股票C |
0.8087 |
-0.12% |
| 2025-12-30 |
博时国企改革股票C |
0.8097 |
0.40% |
| 2025-12-29 |
博时国企改革股票C |
0.8065 |
-0.91% |
| 2025-12-26 |
博时国企改革股票C |
0.8139 |
0.87% |
| 2025-12-25 |
博时国企改革股票C |
0.8069 |
0.30% |
| 2025-12-24 |
博时国企改革股票C |
0.8045 |
0.83% |
| 2025-12-23 |
博时国企改革股票C |
0.7979 |
0.35% |
| 2025-12-22 |
博时国企改革股票C |
0.7951 |
1.24% |
| 2025-12-19 |
博时国企改革股票C |
0.7854 |
0.46% |
| 2025-12-18 |
博时国企改革股票C |
0.7818 |
-0.75% |
| 2025-12-17 |
博时国企改革股票C |
0.7877 |
2.25% |
| 2025-12-16 |
博时国企改革股票C |
0.7704 |
-1.21% |
| 2025-12-15 |
博时国企改革股票C |
0.7798 |
-0.24% |
| 2025-12-12 |
博时国企改革股票C |
0.7817 |
1.11% |
| 2025-12-11 |
博时国企改革股票C |
0.7731 |
-0.78% |
| 2025-12-10 |
博时国企改革股票C |
0.7792 |
0.30% |
| 2025-12-09 |
博时国企改革股票C |
0.7769 |
-0.88% |
| 2025-12-08 |
博时国企改革股票C |
0.7838 |
1.07% |
| 2025-12-05 |
博时国企改革股票C |
0.7755 |
1.27% |
| 2025-12-04 |
博时国企改革股票C |
0.7658 |
0.41% |
| 2025-12-03 |
博时国企改革股票C |
0.7627 |
-0.37% |
| 2025-12-02 |
博时国企改革股票C |
0.7655 |
-0.83% |
| 2025-12-01 |
博时国企改革股票C |
0.7719 |
1.19% |
| 2025-11-28 |
博时国企改革股票C |
0.7628 |
0.36% |
| 2025-11-27 |
博时国企改革股票C |
0.7601 |
0.16% |
| 2025-11-26 |
博时国企改革股票C |
0.7589 |
0.20% |
| 2025-11-25 |
博时国企改革股票C |
0.7574 |
1.08% |
| 2025-11-24 |
博时国企改革股票C |
0.7493 |
-0.16% |
| 2025-11-21 |
博时国企改革股票C |
0.7505 |
-2.86% |
| 2025-11-20 |
博时国企改革股票C |
0.7726 |
-0.95% |
| 2025-11-19 |
博时国企改革股票C |
0.7800 |
0.80% |
| 2025-11-18 |
博时国企改革股票C |
0.7738 |
-1.25% |
| 2025-11-17 |
博时国企改革股票C |
0.7836 |
-1.02% |
| 2025-11-14 |
博时国企改革股票C |
0.7917 |
-1.42% |
| 2025-11-13 |
博时国企改革股票C |
0.8031 |
1.71% |
| 2025-11-12 |
博时国企改革股票C |
0.7896 |
0.37% |
| 2025-11-11 |
博时国企改革股票C |
0.7867 |
-0.94% |
| 2025-11-10 |
博时国企改革股票C |
0.7942 |
0.03% |
| 2025-11-07 |
博时国企改革股票C |
0.7940 |
-0.50% |
| 2025-11-06 |
博时国企改革股票C |
0.7980 |
1.80% |
| 2025-11-05 |
博时国企改革股票C |
0.7839 |
0.13% |
| 2025-11-04 |
博时国企改革股票C |
0.7829 |
-1.21% |
| 2025-11-03 |
博时国企改革股票C |
0.7925 |
0.00% |
| 2025-10-31 |
博时国企改革股票C |
0.7925 |
-1.50% |
| 2025-10-30 |
博时国企改革股票C |
0.8046 |
-0.61% |
| 2025-10-29 |
博时国企改革股票C |
0.8095 |
1.80% |
| 2025-10-28 |
博时国企改革股票C |
0.7952 |
-0.49% |
| 2025-10-27 |
博时国企改革股票C |
0.7991 |
1.58% |
| 2025-10-24 |
博时国企改革股票C |
0.7867 |
1.27% |
| 2025-10-23 |
博时国企改革股票C |
0.7768 |
-0.15% |
| 2025-10-22 |
博时国企改革股票C |
0.7780 |
-0.55% |
| 2025-10-21 |
博时国企改革股票C |
0.7823 |
1.49% |
| 2025-10-20 |
博时国企改革股票C |
0.7708 |
0.39% |
| 2025-10-17 |
博时国企改革股票C |
0.7678 |
-2.49% |
| 2025-10-16 |
博时国企改革股票C |
0.7874 |
-0.67% |
| 2025-10-15 |
博时国企改革股票C |
0.7927 |
1.82% |
| 2025-10-14 |
博时国企改革股票C |
0.7785 |
-1.64% |
| 2025-10-13 |
博时国企改革股票C |
0.7915 |
-0.48% |
| 2025-10-10 |
博时国企改革股票C |
0.7953 |
-1.16% |
| 2025-10-09 |
博时国企改革股票C |
0.8046 |
1.64% |
| 2025-09-30 |
博时国企改革股票C |
0.7916 |
0.80% |
| 2025-09-29 |
博时国企改革股票C |
0.7853 |
2.80% |
| 2025-09-26 |
博时国企改革股票C |
0.7639 |
-1.19% |
| 2025-09-25 |
博时国企改革股票C |
0.7731 |
0.38% |
| 2025-09-24 |
博时国企改革股票C |
0.7702 |
0.80% |
| 2025-09-23 |
博时国企改革股票C |
0.7641 |
-0.53% |
| 2025-09-22 |
博时国企改革股票C |
0.7682 |
1.08% |
| 2025-09-19 |
博时国企改革股票C |
0.7600 |
0.14% |
| 2025-09-18 |
博时国企改革股票C |
0.7589 |
-1.18% |
| 2025-09-17 |
博时国企改革股票C |
0.7680 |
1.28% |
