近一年博时时代领航混合C基金净值查询
查询指定日期范围博时时代领航混合C014704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 |
博时时代领航混合C |
0.8193 |
-0.16% |
| 2024-05-09 |
博时时代领航混合C |
0.8206 |
0.80% |
| 2024-05-08 |
博时时代领航混合C |
0.8141 |
-0.62% |
| 2024-05-07 |
博时时代领航混合C |
0.8192 |
-0.29% |
| 2024-05-06 |
博时时代领航混合C |
0.8216 |
1.36% |
| 2024-04-30 |
博时时代领航混合C |
0.8106 |
-0.22% |
| 2024-04-29 |
博时时代领航混合C |
0.8124 |
0.97% |
| 2024-04-26 |
博时时代领航混合C |
0.8046 |
1.57% |
| 2024-04-25 |
博时时代领航混合C |
0.7922 |
0.15% |
| 2024-04-24 |
博时时代领航混合C |
0.7910 |
1.01% |
| 2024-04-23 |
博时时代领航混合C |
0.7831 |
-0.03% |
| 2024-04-22 |
博时时代领航混合C |
0.7833 |
-0.09% |
| 2024-04-19 |
博时时代领航混合C |
0.7840 |
-0.80% |
| 2024-04-18 |
博时时代领航混合C |
0.7903 |
-0.50% |
| 2024-04-17 |
博时时代领航混合C |
0.7943 |
1.09% |
| 2024-04-16 |
博时时代领航混合C |
0.7857 |
-1.19% |
| 2024-04-15 |
博时时代领航混合C |
0.7952 |
0.56% |
| 2024-04-12 |
博时时代领航混合C |
0.7908 |
0.15% |
| 2024-04-11 |
博时时代领航混合C |
0.7896 |
0.15% |
| 2024-04-10 |
博时时代领航混合C |
0.7884 |
-0.48% |
| 2024-04-09 |
博时时代领航混合C |
0.7922 |
0.06% |
| 2024-04-08 |
博时时代领航混合C |
0.7917 |
-0.54% |
| 2024-04-03 |
博时时代领航混合C |
0.7960 |
-0.48% |
| 2024-04-02 |
博时时代领航混合C |
0.7998 |
-0.14% |
| 2024-04-01 |
博时时代领航混合C |
0.8009 |
0.67% |
| 2024-03-29 |
博时时代领航混合C |
0.7956 |
0.70% |
| 2024-03-28 |
博时时代领航混合C |
0.7901 |
0.61% |
| 2024-03-27 |
博时时代领航混合C |
0.7853 |
-1.22% |
| 2024-03-26 |
博时时代领航混合C |
0.7950 |
0.08% |
| 2024-03-25 |
博时时代领航混合C |
0.7944 |
-0.58% |
| 2024-03-22 |
博时时代领航混合C |
0.7990 |
-0.10% |
| 2024-03-21 |
博时时代领航混合C |
0.7998 |
-0.01% |
| 2024-03-20 |
博时时代领航混合C |
0.7999 |
0.29% |
| 2024-03-19 |
博时时代领航混合C |
0.7976 |
-0.08% |
| 2024-03-18 |
博时时代领航混合C |
0.7982 |
0.92% |
| 2024-03-15 |
博时时代领航混合C |
0.7909 |
0.48% |
| 2024-03-14 |
博时时代领航混合C |
0.7871 |
-0.34% |
| 2024-03-13 |
博时时代领航混合C |
0.7898 |
-0.01% |
| 2024-03-12 |
博时时代领航混合C |
0.7899 |
0.11% |
| 2024-03-11 |
博时时代领航混合C |
0.7890 |
0.33% |
| 2024-03-08 |
博时时代领航混合C |
0.7864 |
1.20% |
| 2024-03-07 |
博时时代领航混合C |
0.7771 |
-0.65% |
| 2024-03-06 |
博时时代领航混合C |
0.7822 |
-0.11% |
| 2024-03-05 |
博时时代领航混合C |
0.7831 |
-0.27% |
| 2024-03-04 |
博时时代领航混合C |
0.7852 |
0.83% |
| 2024-03-01 |
博时时代领航混合C |
0.7787 |
0.82% |
| 2024-02-29 |
博时时代领航混合C |
0.7724 |
1.82% |
| 2024-02-28 |
博时时代领航混合C |
0.7586 |
-2.17% |
| 2024-02-27 |
博时时代领航混合C |
0.7754 |
1.80% |
| 2024-02-26 |
博时时代领航混合C |
0.7617 |
0.25% |
| 2024-02-23 |
博时时代领航混合C |
0.7598 |
0.01% |
| 2024-02-22 |
博时时代领航混合C |
0.7597 |
0.84% |
| 2024-02-21 |
博时时代领航混合C |
0.7534 |
0.40% |
| 2024-02-20 |
博时时代领航混合C |
0.7504 |
-0.08% |
| 2024-02-19 |
博时时代领航混合C |
0.7510 |
0.40% |
| 2024-02-08 |
博时时代领航混合C |
0.7480 |
1.40% |
| 2024-02-07 |
博时时代领航混合C |
0.7377 |
1.12% |
| 2024-02-06 |
博时时代领航混合C |
0.7295 |
3.42% |
| 2024-02-05 |
博时时代领航混合C |
0.7054 |
-0.65% |
| 2024-02-02 |
博时时代领航混合C |
0.7100 |
-1.42% |
| 2024-02-01 |
博时时代领航混合C |
0.7202 |
0.73% |
| 2024-01-31 |
博时时代领航混合C |
0.7150 |
-1.72% |
| 2024-01-30 |
博时时代领航混合C |
0.7275 |
-1.40% |
| 2024-01-29 |
博时时代领航混合C |
0.7378 |
-1.50% |
| 2024-01-26 |
博时时代领航混合C |
0.7490 |
-1.50% |
| 2024-01-25 |
博时时代领航混合C |
0.7604 |
1.25% |
| 2024-01-24 |
博时时代领航混合C |
0.7510 |
0.47% |
| 2024-01-23 |
博时时代领航混合C |
0.7475 |
0.63% |
| 2024-01-22 |
博时时代领航混合C |
0.7428 |
-2.60% |
| 2024-01-19 |
博时时代领航混合C |
0.7626 |
-0.31% |
| 2024-01-18 |
博时时代领航混合C |
0.7650 |
0.98% |
| 2024-01-17 |
博时时代领航混合C |
0.7576 |
-2.23% |
| 2024-01-16 |
博时时代领航混合C |
0.7749 |
-0.18% |
| 2024-01-15 |
博时时代领航混合C |
0.7763 |
0.10% |
| 2024-01-12 |
博时时代领航混合C |
0.7755 |
-0.86% |
| 2024-01-11 |
博时时代领航混合C |
0.7822 |
0.97% |
| 2024-01-10 |
博时时代领航混合C |
0.7747 |
-0.82% |
| 2024-01-09 |
博时时代领航混合C |
0.7811 |
-0.17% |
| 2024-01-08 |
博时时代领航混合C |
0.7824 |
-1.95% |
| 2024-01-05 |
博时时代领航混合C |
0.7980 |
-0.83% |
| 2024-01-04 |
博时时代领航混合C |
0.8047 |
-0.81% |
| 2024-01-03 |
博时时代领航混合C |
0.8113 |
-1.71% |
| 2024-01-02 |
博时时代领航混合C |
0.8254 |
-1.69% |
| 2023-12-29 |
博时时代领航混合C |
0.8396 |
1.60% |
| 2023-12-28 |
博时时代领航混合C |
0.8264 |
1.00% |
| 2023-12-27 |
博时时代领航混合C |
0.8182 |
1.09% |
| 2023-12-26 |
博时时代领航混合C |
0.8094 |
-1.27% |
| 2023-12-25 |
博时时代领航混合C |
0.8198 |
0.47% |
| 2023-12-22 |
博时时代领航混合C |
0.8160 |
-1.17% |
| 2023-12-21 |
博时时代领航混合C |
0.8257 |
0.21% |
| 2023-12-20 |
博时时代领航混合C |
0.8240 |
-0.63% |
| 2023-12-19 |
博时时代领航混合C |
0.8292 |
0.64% |
| 2023-12-18 |
博时时代领航混合C |
0.8239 |
-0.85% |
| 2023-12-15 |
博时时代领航混合C |
0.8310 |
-0.17% |
| 2023-12-14 |
博时时代领航混合C |
0.8324 |
-0.48% |
| 2023-12-13 |
博时时代领航混合C |
0.8364 |
-0.44% |
| 2023-12-12 |
博时时代领航混合C |
0.8401 |
0.29% |
| 2023-12-11 |
博时时代领航混合C |
0.8377 |
1.22% |
| 2023-12-08 |
博时时代领航混合C |
0.8276 |
0.58% |
| 2023-12-07 |
博时时代领航混合C |
0.8228 |
-0.18% |
| 2023-12-06 |
博时时代领航混合C |
0.8243 |
0.01% |
| 2023-12-05 |
博时时代领航混合C |
0.8242 |
-1.56% |
| 2023-12-04 |
博时时代领航混合C |
0.8373 |
-0.65% |
| 2023-12-01 |
博时时代领航混合C |
0.8428 |
-0.25% |
| 2023-11-30 |
博时时代领航混合C |
0.8449 |
-0.22% |
| 2023-11-29 |
博时时代领航混合C |
0.8468 |
-0.17% |
| 2023-11-28 |
博时时代领航混合C |
0.8482 |
0.08% |
| 2023-11-27 |
博时时代领航混合C |
0.8475 |
0.40% |
| 2023-11-24 |
博时时代领航混合C |
0.8441 |
-0.97% |
| 2023-11-23 |
博时时代领航混合C |
0.8524 |
1.04% |
| 2023-11-22 |
博时时代领航混合C |
0.8436 |
-1.00% |
| 2023-11-20 |
博时时代领航混合C |
0.8580 |
-0.03% |
| 2023-11-17 |
博时时代领航混合C |
0.8583 |
0.03% |
| 2023-11-16 |
博时时代领航混合C |
0.8580 |
-0.92% |
| 2023-11-15 |
博时时代领航混合C |
0.8660 |
0.69% |
| 2023-11-14 |
博时时代领航混合C |
0.8601 |
0.06% |
| 2023-11-13 |
博时时代领航混合C |
0.8596 |
0.26% |
| 2023-11-10 |
博时时代领航混合C |
0.8574 |
-0.41% |
| 2023-11-09 |
博时时代领航混合C |
0.8609 |
-0.46% |
| 2023-11-08 |
博时时代领航混合C |
0.8649 |
-0.09% |
| 2023-11-07 |
博时时代领航混合C |
0.8657 |
-0.10% |
| 2023-11-06 |
博时时代领航混合C |
0.8666 |
1.93% |
| 2023-11-03 |
博时时代领航混合C |
0.8502 |
1.27% |
| 2023-11-02 |
博时时代领航混合C |
0.8395 |
-0.38% |
| 2023-11-01 |
博时时代领航混合C |
0.8427 |
-0.60% |
| 2023-10-31 |
博时时代领航混合C |
0.8478 |
-0.66% |
| 2023-10-30 |
博时时代领航混合C |
0.8534 |
2.07% |
| 2023-10-27 |
博时时代领航混合C |
0.8361 |
1.03% |
| 2023-10-26 |
博时时代领航混合C |
0.8276 |
0.08% |
| 2023-10-25 |
博时时代领航混合C |
0.8269 |
-0.39% |
| 2023-10-24 |
博时时代领航混合C |
0.8301 |
0.19% |
| 2023-10-23 |
博时时代领航混合C |
0.8285 |
-0.42% |
| 2023-10-20 |
博时时代领航混合C |
0.8320 |
-0.86% |
| 2023-10-19 |
博时时代领航混合C |
0.8392 |
-0.97% |
| 2023-10-18 |
博时时代领航混合C |
0.8474 |
-0.83% |
| 2023-10-17 |
博时时代领航混合C |
0.8545 |
0.16% |
| 2023-10-16 |
博时时代领航混合C |
0.8531 |
-0.83% |
| 2023-10-13 |
博时时代领航混合C |
0.8602 |
-0.50% |
| 2023-10-12 |
博时时代领航混合C |
0.8645 |
0.30% |
| 2023-10-11 |
博时时代领航混合C |
0.8619 |
0.80% |
| 2023-10-10 |
博时时代领航混合C |
0.8551 |
-0.08% |
| 2023-10-09 |
博时时代领航混合C |
0.8558 |
0.04% |
| 2023-09-28 |
博时时代领航混合C |
0.8555 |
0.07% |
| 2023-09-27 |
博时时代领航混合C |
0.8549 |
0.25% |
| 2023-09-26 |
博时时代领航混合C |
0.8528 |
-0.12% |
| 2023-09-25 |
博时时代领航混合C |
0.8538 |
-0.65% |
| 2023-09-22 |
博时时代领航混合C |
0.8594 |
1.72% |
| 2023-09-21 |
博时时代领航混合C |
0.8449 |
-0.55% |
| 2023-09-20 |
博时时代领航混合C |
0.8496 |
-0.72% |
| 2023-09-19 |
博时时代领航混合C |
0.8558 |
-0.29% |
| 2023-09-18 |
博时时代领航混合C |
0.8583 |
-0.41% |
| 2023-09-15 |
博时时代领航混合C |
0.8618 |
0.08% |
| 2023-09-14 |
博时时代领航混合C |
0.8611 |
-0.54% |
| 2023-09-13 |
博时时代领航混合C |
0.8658 |
-0.82% |
| 2023-09-12 |
博时时代领航混合C |
0.8730 |
-0.16% |
| 2023-09-11 |
博时时代领航混合C |
0.8744 |
0.10% |
| 2023-09-08 |
博时时代领航混合C |
0.8735 |
0.09% |
| 2023-09-07 |
博时时代领航混合C |
0.8727 |
-1.27% |
| 2023-09-06 |
博时时代领航混合C |
0.8839 |
0.10% |
| 2023-09-05 |
博时时代领航混合C |
0.8830 |
-0.56% |
| 2023-09-04 |
博时时代领航混合C |
0.8880 |
0.48% |
| 2023-09-01 |
博时时代领航混合C |
0.8838 |
-0.33% |
| 2023-08-31 |
博时时代领航混合C |
0.8867 |
-0.08% |
| 2023-08-30 |
博时时代领航混合C |
0.8874 |
0.50% |
| 2023-08-29 |
博时时代领航混合C |
0.8830 |
3.20% |
| 2023-08-28 |
博时时代领航混合C |
0.8556 |
0.53% |
| 2023-08-25 |
博时时代领航混合C |
0.8511 |
-1.50% |
| 2023-08-24 |
博时时代领航混合C |
0.8641 |
0.73% |
| 2023-08-23 |
博时时代领航混合C |
0.8578 |
-1.36% |
| 2023-08-22 |
博时时代领航混合C |
0.8696 |
0.99% |
| 2023-08-21 |
博时时代领航混合C |
0.8611 |
-0.91% |
| 2023-08-18 |
博时时代领航混合C |
0.8690 |
-0.92% |
| 2023-08-17 |
博时时代领航混合C |
0.8771 |
0.54% |
| 2023-08-16 |
博时时代领航混合C |
0.8724 |
-1.32% |
| 2023-08-15 |
博时时代领航混合C |
0.8841 |
-0.85% |
| 2023-08-14 |
博时时代领航混合C |
0.8917 |
-0.62% |
| 2023-08-11 |
博时时代领航混合C |
0.8973 |
-1.55% |
| 2023-08-10 |
博时时代领航混合C |
0.9114 |
0.13% |
| 2023-08-09 |
博时时代领航混合C |
0.9102 |
-0.72% |
| 2023-08-08 |
博时时代领航混合C |
0.9168 |
-0.24% |
| 2023-08-07 |
博时时代领航混合C |
0.9190 |
-0.01% |
| 2023-08-04 |
博时时代领航混合C |
0.9191 |
0.76% |
| 2023-08-03 |
博时时代领航混合C |
0.9122 |
0.12% |
| 2023-08-02 |
博时时代领航混合C |
0.9111 |
-0.13% |
| 2023-08-01 |
博时时代领航混合C |
0.9123 |
0.24% |
| 2023-07-31 |
博时时代领航混合C |
0.9101 |
0.71% |
| 2023-07-28 |
博时时代领航混合C |
0.9037 |
0.83% |
| 2023-07-27 |
博时时代领航混合C |
0.8963 |
-0.32% |
| 2023-07-26 |
博时时代领航混合C |
0.8992 |
-0.85% |
| 2023-07-25 |
博时时代领航混合C |
0.9069 |
1.47% |
| 2023-07-24 |
博时时代领航混合C |
0.8938 |
-0.09% |
| 2023-07-21 |
博时时代领航混合C |
0.8946 |
-0.71% |
| 2023-07-20 |
博时时代领航混合C |
0.9010 |
-2.00% |
| 2023-07-19 |
博时时代领航混合C |
0.9194 |
-0.62% |
| 2023-07-18 |
博时时代领航混合C |
0.9251 |
-0.54% |
| 2023-07-17 |
博时时代领航混合C |
0.9301 |
-0.27% |
| 2023-07-14 |
博时时代领航混合C |
0.9326 |
0.27% |
| 2023-07-13 |
博时时代领航混合C |
0.9301 |
1.31% |
| 2023-07-12 |
博时时代领航混合C |
0.9181 |
-1.14% |
| 2023-07-11 |
博时时代领航混合C |
0.9287 |
0.97% |
| 2023-07-10 |
博时时代领航混合C |
0.9198 |
-0.28% |
| 2023-07-07 |
博时时代领航混合C |
0.9224 |
-0.67% |
| 2023-07-06 |
博时时代领航混合C |
0.9286 |
-0.15% |
| 2023-07-05 |
博时时代领航混合C |
0.9300 |
-0.82% |
| 2023-07-04 |
博时时代领航混合C |
0.9377 |
0.90% |
| 2023-07-03 |
博时时代领航混合C |
0.9293 |
-0.21% |
| 2023-06-30 |
博时时代领航混合C |
0.9313 |
0.34% |
| 2023-06-29 |
博时时代领航混合C |
0.9281 |
0.99% |
| 2023-06-28 |
博时时代领航混合C |
0.9190 |
-0.61% |
| 2023-06-27 |
博时时代领航混合C |
0.9246 |
0.74% |
| 2023-06-26 |
博时时代领航混合C |
0.9178 |
-1.28% |
| 2023-06-21 |
博时时代领航混合C |
0.9297 |
-2.15% |
| 2023-06-20 |
博时时代领航混合C |
0.9501 |
0.72% |
| 2023-06-19 |
博时时代领航混合C |
0.9433 |
0.95% |
| 2023-06-16 |
博时时代领航混合C |
0.9344 |
1.30% |
| 2023-06-15 |
博时时代领航混合C |
0.9224 |
0.56% |
| 2023-06-14 |
博时时代领航混合C |
0.9173 |
0.13% |
| 2023-06-13 |
博时时代领航混合C |
0.9161 |
1.35% |
| 2023-06-12 |
博时时代领航混合C |
0.9039 |
0.43% |
| 2023-06-09 |
博时时代领航混合C |
0.9000 |
0.83% |
| 2023-06-08 |
博时时代领航混合C |
0.8926 |
-0.72% |
| 2023-06-07 |
博时时代领航混合C |
0.8991 |
0.01% |
| 2023-06-06 |
博时时代领航混合C |
0.8990 |
-1.75% |
| 2023-06-05 |
博时时代领航混合C |
0.9150 |
0.55% |
| 2023-06-02 |
博时时代领航混合C |
0.9100 |
0.42% |
| 2023-06-01 |
博时时代领航混合C |
0.9062 |
0.62% |
| 2023-05-31 |
博时时代领航混合C |
0.9006 |
0.06% |
| 2023-05-30 |
博时时代领航混合C |
0.9001 |
1.23% |
| 2023-05-29 |
博时时代领航混合C |
0.8892 |
0.07% |
| 2023-05-26 |
博时时代领航混合C |
0.8886 |
0.71% |
| 2023-05-25 |
博时时代领航混合C |
0.8823 |
0.03% |
| 2023-05-24 |
博时时代领航混合C |
0.8820 |
-0.19% |
| 2023-05-23 |
博时时代领航混合C |
0.8837 |
-0.91% |
| 2023-05-22 |
博时时代领航混合C |
0.8918 |
-0.88% |
| 2023-05-19 |
博时时代领航混合C |
0.8997 |
0.51% |
| 2023-05-18 |
博时时代领航混合C |
0.8951 |
1.07% |
| 2023-05-17 |
博时时代领航混合C |
0.8856 |
0.51% |
| 2023-05-16 |
博时时代领航混合C |
0.8811 |
-0.61% |
| 2023-05-15 |
博时时代领航混合C |
0.8865 |
0.96% |
| 2023-05-12 |
博时时代领航混合C |
0.8781 |
-0.96% |
