近一年博时回报严选混合C基金净值查询
查询指定日期范围博时回报严选混合C014601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 |
博时回报严选混合C |
1.9117 |
4.55% |
| 2026-09-15 |
博时回报严选混合C |
1.8285 |
0.19% |
| 2026-09-14 |
博时回报严选混合C |
1.8251 |
0.37% |
| 2026-09-11 |
博时回报严选混合C |
1.8183 |
-0.79% |
| 2026-09-10 |
博时回报严选混合C |
1.8328 |
0.09% |
| 2026-09-09 |
博时回报严选混合C |
1.8312 |
0.60% |
| 2026-09-08 |
博时回报严选混合C |
1.8202 |
-1.33% |
| 2026-09-07 |
博时回报严选混合C |
1.8444 |
6.13% |
| 2026-09-04 |
博时回报严选混合C |
1.7379 |
-3.52% |
| 2026-09-03 |
博时回报严选混合C |
1.7990 |
0.18% |
| 2026-09-02 |
博时回报严选混合C |
1.7957 |
-1.36% |
| 2026-09-01 |
博时回报严选混合C |
1.8205 |
-4.26% |
| 2026-08-31 |
博时回报严选混合C |
1.8980 |
0.71% |
| 2026-08-28 |
博时回报严选混合C |
1.8847 |
-1.50% |
| 2026-08-27 |
博时回报严选混合C |
1.9134 |
4.20% |
| 2026-08-26 |
博时回报严选混合C |
1.8363 |
0.18% |
| 2026-08-25 |
博时回报严选混合C |
1.8330 |
-0.47% |
| 2026-08-24 |
博时回报严选混合C |
1.8416 |
-2.87% |
| 2026-08-21 |
博时回报严选混合C |
1.8960 |
0.10% |
| 2026-08-20 |
博时回报严选混合C |
1.8942 |
1.89% |
| 2026-08-19 |
博时回报严选混合C |
1.8591 |
-7.88% |
| 2026-08-18 |
博时回报严选混合C |
2.0056 |
0.31% |
| 2026-08-17 |
博时回报严选混合C |
1.9995 |
5.16% |
| 2026-08-14 |
博时回报严选混合C |
1.9014 |
0.82% |
| 2026-08-13 |
博时回报严选混合C |
1.8860 |
-0.08% |
| 2026-08-12 |
博时回报严选混合C |
1.8876 |
3.21% |
| 2026-08-11 |
博时回报严选混合C |
1.8289 |
-0.57% |
| 2026-08-10 |
博时回报严选混合C |
1.8393 |
-1.64% |
| 2026-08-07 |
博时回报严选混合C |
1.8694 |
3.61% |
| 2026-08-06 |
博时回报严选混合C |
1.8042 |
1.12% |
| 2026-08-05 |
博时回报严选混合C |
1.7843 |
2.20% |
| 2026-08-04 |
博时回报严选混合C |
1.7459 |
7.73% |
| 2026-08-03 |
博时回报严选混合C |
1.6206 |
-3.94% |
| 2026-07-31 |
博时回报严选混合C |
1.6845 |
3.70% |
| 2026-07-30 |
博时回报严选混合C |
1.6244 |
-9.09% |
| 2026-07-29 |
博时回报严选混合C |
1.7721 |
-1.35% |
| 2026-07-28 |
博时回报严选混合C |
1.7960 |
-11.26% |
| 2026-07-27 |
博时回报严选混合C |
1.9983 |
2.79% |
| 2026-07-24 |
博时回报严选混合C |
1.9440 |
-0.95% |
| 2026-07-23 |
博时回报严选混合C |
1.9627 |
-3.27% |
| 2026-07-22 |
博时回报严选混合C |
2.0269 |
-3.16% |
| 2026-07-21 |
博时回报严选混合C |
2.0910 |
9.80% |
| 2026-07-20 |
博时回报严选混合C |
1.9043 |
-4.01% |
| 2026-07-17 |
博时回报严选混合C |
1.9807 |
-9.41% |
| 2026-07-16 |
博时回报严选混合C |
2.1670 |
-4.13% |
| 2026-07-15 |
博时回报严选混合C |
2.2564 |
-2.97% |
| 2026-07-14 |
博时回报严选混合C |
2.3255 |
4.95% |
| 2026-07-13 |
博时回报严选混合C |
2.2158 |
-4.86% |
| 2026-07-10 |
博时回报严选混合C |
2.3289 |
-4.45% |
| 2026-07-09 |
博时回报严选混合C |
2.4374 |
6.33% |
| 2026-07-08 |
博时回报严选混合C |
2.2922 |
-1.19% |
| 2026-07-07 |
博时回报严选混合C |
2.3197 |
-0.75% |
| 2026-07-06 |
博时回报严选混合C |
2.3372 |
-1.82% |
| 2026-07-03 |
博时回报严选混合C |
2.3806 |
0.89% |
| 2026-07-02 |
博时回报严选混合C |
2.3595 |
-7.92% |
| 2026-07-01 |
博时回报严选混合C |
2.5464 |
-3.50% |
| 2026-06-30 |
博时回报严选混合C |
2.6355 |
4.95% |
| 2026-06-29 |
博时回报严选混合C |
2.5111 |
-0.62% |
| 2026-06-26 |
博时回报严选混合C |
2.5267 |
-4.80% |
| 2026-06-25 |
博时回报严选混合C |
2.6481 |
2.44% |
| 2026-06-24 |
博时回报严选混合C |
2.5849 |
3.92% |
| 2026-06-23 |
博时回报严选混合C |
2.4873 |
-2.28% |
| 2026-06-22 |
博时回报严选混合C |
2.5454 |
0.40% |
| 2026-06-18 |
博时回报严选混合C |
2.5352 |
3.16% |
| 2026-06-17 |
博时回报严选混合C |
2.4576 |
2.59% |
| 2026-06-16 |
博时回报严选混合C |
2.3956 |
2.59% |
| 2026-06-15 |
博时回报严选混合C |
2.3352 |
6.56% |
| 2026-06-12 |
博时回报严选混合C |
2.1914 |
-1.46% |
| 2026-06-11 |
博时回报严选混合C |
2.2235 |
-0.39% |
| 2026-06-10 |
博时回报严选混合C |
2.2321 |
-2.70% |
| 2026-06-09 |
博时回报严选混合C |
2.2940 |
5.01% |
| 2026-06-08 |
博时回报严选混合C |
2.1846 |
-3.31% |
| 2026-06-05 |
博时回报严选混合C |
2.2593 |
-4.34% |
| 2026-06-04 |
博时回报严选混合C |
2.3574 |
1.54% |
| 2026-06-03 |
博时回报严选混合C |
2.3216 |
2.59% |
| 2026-06-02 |
博时回报严选混合C |
2.2630 |
3.80% |
| 2026-06-01 |
博时回报严选混合C |
2.1801 |
-3.76% |
| 2026-05-29 |
博时回报严选混合C |
2.2652 |
-2.52% |
| 2026-05-28 |
博时回报严选混合C |
2.3238 |
2.79% |
| 2026-05-27 |
博时回报严选混合C |
2.2608 |
-0.08% |
| 2026-05-26 |
博时回报严选混合C |
2.2625 |
-0.72% |
| 2026-05-25 |
博时回报严选混合C |
2.2788 |
3.75% |
| 2026-05-22 |
博时回报严选混合C |
2.1965 |
4.15% |
| 2026-05-21 |
博时回报严选混合C |
2.1089 |
-4.09% |
| 2026-05-20 |
博时回报严选混合C |
2.1989 |
1.40% |
| 2026-05-19 |
博时回报严选混合C |
2.1685 |
0.67% |
| 2026-05-18 |
博时回报严选混合C |
2.1541 |
0.95% |
| 2026-05-15 |
博时回报严选混合C |
2.1339 |
-2.31% |
| 2026-05-14 |
博时回报严选混合C |
2.1843 |
-1.84% |
| 2026-05-13 |
博时回报严选混合C |
2.2253 |
4.13% |
| 2026-05-12 |
博时回报严选混合C |
2.1370 |
1.34% |
| 2026-05-11 |
博时回报严选混合C |
2.1087 |
3.63% |
| 2026-05-08 |
博时回报严选混合C |
2.0348 |
-0.69% |
| 2026-04-30 |
博时回报严选混合C |
1.9275 |
-0.66% |
| 2026-04-29 |
博时回报严选混合C |
1.9404 |
0.03% |
| 2026-04-28 |
博时回报严选混合C |
1.9399 |
-1.13% |
| 2026-04-27 |
博时回报严选混合C |
1.9620 |
2.07% |
| 2026-04-24 |
博时回报严选混合C |
1.9223 |
-1.81% |
| 2026-04-23 |
博时回报严选混合C |
1.9570 |
-0.91% |
| 2026-04-22 |
博时回报严选混合C |
1.9750 |
4.04% |
| 2026-04-21 |
博时回报严选混合C |
1.8983 |
0.18% |
| 2026-04-20 |
博时回报严选混合C |
1.8948 |
1.08% |
| 2026-04-17 |
博时回报严选混合C |
1.8746 |
2.70% |
| 2026-04-16 |
博时回报严选混合C |
1.8254 |
3.23% |
| 2026-04-15 |
博时回报严选混合C |
1.7683 |
-1.06% |
| 2026-04-14 |
博时回报严选混合C |
1.7872 |
2.22% |
| 2026-04-13 |
博时回报严选混合C |
1.7484 |
0.17% |
| 2026-04-10 |
博时回报严选混合C |
1.7455 |
2.33% |
| 2026-04-09 |
博时回报严选混合C |
1.7057 |
1.42% |
| 2026-04-08 |
博时回报严选混合C |
1.6819 |
7.92% |
| 2026-04-07 |
博时回报严选混合C |
1.5585 |
0.24% |
| 2026-04-03 |
博时回报严选混合C |
1.5548 |
0.79% |
| 2026-04-02 |
博时回报严选混合C |
1.5426 |
-2.46% |
| 2026-04-01 |
博时回报严选混合C |
1.5815 |
3.08% |
| 2026-03-31 |
博时回报严选混合C |
1.5343 |
-2.01% |
| 2026-03-30 |
博时回报严选混合C |
1.5658 |
0.19% |
| 2026-03-27 |
博时回报严选混合C |
1.5628 |
0.26% |
| 2026-03-26 |
博时回报严选混合C |
1.5588 |
-2.46% |
| 2026-03-25 |
博时回报严选混合C |
1.5972 |
3.16% |
| 2026-03-24 |
博时回报严选混合C |
1.5482 |
2.12% |
| 2026-03-23 |
博时回报严选混合C |
1.5160 |
-4.28% |
| 2026-03-20 |
博时回报严选混合C |
1.5838 |
-0.25% |
| 2026-03-19 |
博时回报严选混合C |
1.5878 |
-2.44% |
| 2026-03-18 |
博时回报严选混合C |
1.6275 |
3.37% |
| 2026-03-17 |
博时回报严选混合C |
1.5744 |
-3.81% |
| 2026-03-16 |
博时回报严选混合C |
1.6344 |
1.08% |
| 2026-03-13 |
博时回报严选混合C |
1.6169 |
-0.28% |
| 2026-03-12 |
博时回报严选混合C |
1.6215 |
-1.99% |
| 2026-03-11 |
博时回报严选混合C |
1.6538 |
-0.39% |
| 2026-03-10 |
博时回报严选混合C |
1.6602 |
3.63% |
| 2026-03-09 |
博时回报严选混合C |
1.6020 |
-2.04% |
| 2026-03-06 |
博时回报严选混合C |
1.6353 |
0.12% |
| 2026-03-05 |
博时回报严选混合C |
1.6334 |
1.71% |
| 2026-03-04 |
博时回报严选混合C |
1.6059 |
-1.16% |
| 2026-03-03 |
博时回报严选混合C |
1.6248 |
-4.93% |
| 2026-03-02 |
博时回报严选混合C |
1.7090 |
0.51% |
| 2026-02-27 |
博时回报严选混合C |
1.7004 |
-1.73% |
| 2026-02-26 |
博时回报严选混合C |
1.7298 |
2.00% |
| 2026-02-25 |
博时回报严选混合C |
1.6959 |
1.32% |
| 2026-02-24 |
博时回报严选混合C |
1.6738 |
2.50% |
| 2026-02-13 |
博时回报严选混合C |
1.6329 |
-1.30% |
| 2026-02-12 |
博时回报严选混合C |
1.6544 |
2.75% |
| 2026-02-11 |
博时回报严选混合C |
1.6101 |
-1.64% |
| 2026-02-10 |
博时回报严选混合C |
1.6365 |
-0.02% |
| 2026-02-09 |
博时回报严选混合C |
1.6369 |
3.70% |
| 2026-02-06 |
博时回报严选混合C |
1.5785 |
-0.34% |
| 2026-02-05 |
博时回报严选混合C |
1.5839 |
-2.79% |
| 2026-02-04 |
博时回报严选混合C |
1.6293 |
-1.58% |
| 2026-02-03 |
博时回报严选混合C |
1.6555 |
2.77% |
| 2026-02-02 |
博时回报严选混合C |
1.6109 |
-3.47% |
| 2026-01-30 |
博时回报严选混合C |
1.6688 |
1.65% |
| 2026-01-29 |
博时回报严选混合C |
1.6417 |
-2.39% |
| 2026-01-28 |
博时回报严选混合C |
1.6819 |
0.83% |
| 2026-01-27 |
博时回报严选混合C |
1.6681 |
2.16% |
| 2026-01-26 |
博时回报严选混合C |
1.6329 |
-1.54% |
| 2026-01-23 |
博时回报严选混合C |
1.6584 |
-0.62% |
| 2026-01-22 |
博时回报严选混合C |
1.6687 |
0.86% |
| 2026-01-21 |
博时回报严选混合C |
1.6544 |
1.84% |
| 2026-01-20 |
博时回报严选混合C |
1.6245 |
-2.46% |
| 2026-01-19 |
博时回报严选混合C |
1.6655 |
0.07% |
| 2026-01-16 |
博时回报严选混合C |
1.6644 |
1.64% |
| 2026-01-15 |
博时回报严选混合C |
1.6375 |
1.69% |
| 2026-01-14 |
博时回报严选混合C |
1.6103 |
1.78% |
| 2026-01-13 |
博时回报严选混合C |
1.5822 |
-2.31% |
| 2026-01-12 |
博时回报严选混合C |
1.6196 |
1.30% |
| 2026-01-09 |
博时回报严选混合C |
1.5988 |
1.09% |
| 2026-01-08 |
博时回报严选混合C |
1.5816 |
-1.23% |
| 2026-01-07 |
博时回报严选混合C |
1.6013 |
1.13% |
| 2026-01-06 |
博时回报严选混合C |
1.5834 |
-0.57% |
| 2026-01-05 |
博时回报严选混合C |
1.5924 |
2.54% |
| 2025-12-31 |
博时回报严选混合C |
1.5530 |
-1.66% |
| 2025-12-30 |
博时回报严选混合C |
1.5792 |
0.04% |
| 2025-12-29 |
博时回报严选混合C |
1.5786 |
-0.06% |
| 2025-12-26 |
博时回报严选混合C |
1.5796 |
-0.53% |
| 2025-12-25 |
博时回报严选混合C |
1.5880 |
0.18% |
| 2025-12-24 |
博时回报严选混合C |
1.5851 |
3.02% |
| 2025-12-23 |
博时回报严选混合C |
1.5386 |
0.11% |
| 2025-12-22 |
博时回报严选混合C |
1.5369 |
3.87% |
| 2025-12-19 |
博时回报严选混合C |
1.4797 |
0.22% |
| 2025-12-18 |
博时回报严选混合C |
1.4764 |
-2.46% |
| 2025-12-17 |
博时回报严选混合C |
1.5127 |
4.79% |
| 2025-12-16 |
博时回报严选混合C |
1.4436 |
-2.43% |
| 2025-12-15 |
博时回报严选混合C |
1.4796 |
-2.32% |
| 2025-12-12 |
博时回报严选混合C |
1.5147 |
2.08% |
| 2025-12-11 |
博时回报严选混合C |
1.4839 |
-2.71% |
| 2025-12-10 |
博时回报严选混合C |
1.5241 |
0.08% |
| 2025-12-09 |
博时回报严选混合C |
1.5229 |
1.39% |
| 2025-12-08 |
博时回报严选混合C |
1.5020 |
3.09% |
| 2025-12-05 |
博时回报严选混合C |
1.4570 |
0.95% |
| 2025-12-04 |
博时回报严选混合C |
1.4433 |
0.49% |
| 2025-12-03 |
博时回报严选混合C |
1.4362 |
-0.88% |
| 2025-12-02 |
博时回报严选混合C |
1.4490 |
-0.45% |
| 2025-12-01 |
博时回报严选混合C |
1.4556 |
1.32% |
| 2025-11-28 |
博时回报严选混合C |
1.4366 |
1.35% |
| 2025-11-27 |
博时回报严选混合C |
1.4174 |
-0.44% |
| 2025-11-26 |
博时回报严选混合C |
1.4237 |
2.62% |
| 2025-11-25 |
博时回报严选混合C |
1.3873 |
3.60% |
| 2025-11-24 |
博时回报严选混合C |
1.3391 |
0.71% |
| 2025-11-21 |
博时回报严选混合C |
1.3296 |
-4.70% |
| 2025-11-20 |
博时回报严选混合C |
1.3951 |
-0.35% |
| 2025-11-19 |
博时回报严选混合C |
1.4000 |
-0.16% |
| 2025-11-18 |
博时回报严选混合C |
1.4022 |
-0.55% |
| 2025-11-17 |
博时回报严选混合C |
1.4100 |
0.51% |
| 2025-11-14 |
博时回报严选混合C |
1.4028 |
-2.72% |
| 2025-11-13 |
博时回报严选混合C |
1.4420 |
0.69% |
| 2025-11-12 |
博时回报严选混合C |
1.4321 |
-0.60% |
| 2025-11-11 |
博时回报严选混合C |
1.4408 |
-2.41% |
| 2025-11-10 |
博时回报严选混合C |
1.4755 |
-1.38% |
| 2025-11-07 |
博时回报严选混合C |
1.4962 |
-1.16% |
| 2025-11-06 |
博时回报严选混合C |
1.5138 |
2.75% |
| 2025-11-05 |
博时回报严选混合C |
1.4733 |
0.75% |
| 2025-11-04 |
博时回报严选混合C |
1.4623 |
-1.74% |
| 2025-11-03 |
博时回报严选混合C |
1.4882 |
0.04% |
| 2025-10-31 |
博时回报严选混合C |
1.4876 |
-2.90% |
| 2025-10-30 |
博时回报严选混合C |
1.5321 |
-2.35% |
| 2025-10-29 |
博时回报严选混合C |
1.5690 |
1.56% |
| 2025-10-28 |
博时回报严选混合C |
1.5449 |
-0.51% |
| 2025-10-27 |
博时回报严选混合C |
1.5528 |
2.71% |
| 2025-10-24 |
博时回报严选混合C |
1.5119 |
4.35% |
| 2025-10-23 |
博时回报严选混合C |
1.4489 |
-1.20% |
| 2025-10-22 |
博时回报严选混合C |
1.4665 |
-0.78% |
| 2025-10-21 |
博时回报严选混合C |
1.4781 |
3.78% |
| 2025-10-20 |
博时回报严选混合C |
1.4243 |
1.92% |
| 2025-10-17 |
博时回报严选混合C |
1.3975 |
-4.56% |
| 2025-10-16 |
博时回报严选混合C |
1.4642 |
0.52% |
| 2025-10-15 |
博时回报严选混合C |
1.4566 |
3.21% |
| 2025-10-14 |
博时回报严选混合C |
1.4113 |
-4.56% |
| 2025-10-13 |
博时回报严选混合C |
1.4788 |
-1.21% |
| 2025-10-10 |
博时回报严选混合C |
1.4969 |
-2.18% |
| 2025-10-09 |
博时回报严选混合C |
1.5302 |
1.42% |
| 2025-09-30 |
博时回报严选混合C |
1.5088 |
0.29% |
| 2025-09-29 |
博时回报严选混合C |
1.5044 |
2.09% |
| 2025-09-26 |
博时回报严选混合C |
1.4736 |
-3.45% |
| 2025-09-25 |
博时回报严选混合C |
1.5263 |
0.75% |
| 2025-09-24 |
博时回报严选混合C |
1.5150 |
0.86% |
| 2025-09-23 |
博时回报严选混合C |
1.5021 |
-0.25% |
| 2025-09-22 |
博时回报严选混合C |
1.5058 |
2.03% |
| 2025-09-19 |
博时回报严选混合C |
1.4758 |
0.20% |
| 2025-09-18 |
博时回报严选混合C |
1.4729 |
1.26% |
| 2025-09-17 |
博时回报严选混合C |
1.4546 |
1.15% |
