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 |
| 2026-09-16 |
博时时代领航混合C |
1.0693 |
2.97% |
| 2026-09-15 |
博时时代领航混合C |
1.0385 |
-0.28% |
| 2026-09-14 |
博时时代领航混合C |
1.0414 |
-1.35% |
| 2026-09-11 |
博时时代领航混合C |
1.0555 |
0.84% |
| 2026-09-10 |
博时时代领航混合C |
1.0467 |
0.41% |
| 2026-09-09 |
博时时代领航混合C |
1.0424 |
-0.32% |
| 2026-09-08 |
博时时代领航混合C |
1.0457 |
-0.64% |
| 2026-09-07 |
博时时代领航混合C |
1.0524 |
6.63% |
| 2026-09-04 |
博时时代领航混合C |
0.9870 |
-1.91% |
| 2026-09-03 |
博时时代领航混合C |
1.0062 |
0.25% |
| 2026-09-02 |
博时时代领航混合C |
1.0037 |
-1.34% |
| 2026-09-01 |
博时时代领航混合C |
1.0173 |
-2.90% |
| 2026-08-31 |
博时时代领航混合C |
1.0468 |
1.31% |
| 2026-08-28 |
博时时代领航混合C |
1.0333 |
-1.44% |
| 2026-08-27 |
博时时代领航混合C |
1.0484 |
4.77% |
| 2026-08-26 |
博时时代领航混合C |
1.0007 |
0.05% |
| 2026-08-25 |
博时时代领航混合C |
1.0002 |
-0.44% |
| 2026-08-24 |
博时时代领航混合C |
1.0046 |
-4.63% |
| 2026-08-21 |
博时时代领航混合C |
1.0511 |
1.25% |
| 2026-08-20 |
博时时代领航混合C |
1.0381 |
2.08% |
| 2026-08-19 |
博时时代领航混合C |
1.0169 |
-8.24% |
| 2026-08-18 |
博时时代领航混合C |
1.1007 |
-0.79% |
| 2026-08-17 |
博时时代领航混合C |
1.1095 |
5.03% |
| 2026-08-14 |
博时时代领航混合C |
1.0564 |
0.99% |
| 2026-08-13 |
博时时代领航混合C |
1.0460 |
-0.58% |
| 2026-08-12 |
博时时代领航混合C |
1.0521 |
2.22% |
| 2026-08-11 |
博时时代领航混合C |
1.0293 |
-0.52% |
| 2026-08-10 |
博时时代领航混合C |
1.0347 |
-0.04% |
| 2026-08-07 |
博时时代领航混合C |
1.0351 |
0.41% |
| 2026-08-06 |
博时时代领航混合C |
1.0309 |
-0.36% |
| 2026-08-05 |
博时时代领航混合C |
1.0346 |
0.51% |
| 2026-08-04 |
博时时代领航混合C |
1.0293 |
0.18% |
| 2026-08-03 |
博时时代领航混合C |
1.0275 |
-3.48% |
| 2026-07-31 |
博时时代领航混合C |
1.0633 |
-0.51% |
| 2026-07-30 |
博时时代领航混合C |
1.0687 |
0.10% |
| 2026-07-29 |
博时时代领航混合C |
1.0676 |
0.80% |
| 2026-07-28 |
博时时代领航混合C |
1.0591 |
0.87% |
| 2026-07-27 |
博时时代领航混合C |
1.0500 |
0.05% |
| 2026-07-24 |
博时时代领航混合C |
1.0495 |
-0.36% |
| 2026-07-23 |
博时时代领航混合C |
1.0533 |
0.40% |
| 2026-07-22 |
博时时代领航混合C |
1.0491 |
0.48% |
| 2026-07-21 |
博时时代领航混合C |
1.0441 |
-0.90% |
| 2026-07-20 |
博时时代领航混合C |
1.0535 |
2.09% |
| 2026-07-17 |
博时时代领航混合C |
1.0319 |
0.61% |
| 2026-07-16 |
博时时代领航混合C |
1.0256 |
-0.46% |
| 2026-07-15 |
博时时代领航混合C |
1.0303 |
0.82% |
| 2026-07-14 |
博时时代领航混合C |
1.0219 |
0.46% |
| 2026-07-13 |
博时时代领航混合C |
1.0172 |
1.08% |
| 2026-07-10 |
博时时代领航混合C |
1.0063 |
0.23% |
| 2026-07-09 |
博时时代领航混合C |
1.0040 |
-0.38% |
| 2026-07-08 |
博时时代领航混合C |
1.0078 |
0.87% |
| 2026-07-07 |
博时时代领航混合C |
0.9991 |
0.01% |
| 2026-07-06 |
博时时代领航混合C |
0.9990 |
0.90% |
| 2026-07-03 |
博时时代领航混合C |
0.9901 |
0.12% |
| 2026-07-02 |
博时时代领航混合C |
0.9889 |
0.52% |
| 2026-07-01 |
博时时代领航混合C |
0.9838 |
0.35% |
| 2026-06-30 |
博时时代领航混合C |
0.9804 |
-1.16% |
| 2026-06-29 |
博时时代领航混合C |
0.9918 |
0.61% |
| 2026-06-26 |
博时时代领航混合C |
0.9858 |
-0.40% |
| 2026-06-25 |
博时时代领航混合C |
0.9898 |
-0.76% |
| 2026-06-24 |
博时时代领航混合C |
0.9974 |
-0.92% |
| 2026-06-23 |
博时时代领航混合C |
1.0066 |
-0.09% |
| 2026-06-22 |
博时时代领航混合C |
1.0075 |
0.40% |
| 2026-06-18 |
博时时代领航混合C |
1.0035 |
-1.51% |
| 2026-06-17 |
博时时代领航混合C |
1.0189 |
-0.69% |
| 2026-06-16 |
博时时代领航混合C |
1.0260 |
-0.81% |
| 2026-06-15 |
博时时代领航混合C |
1.0344 |
-0.78% |
| 2026-06-12 |
博时时代领航混合C |
1.0425 |
0.70% |
| 2026-06-11 |
博时时代领航混合C |
1.0353 |
-0.09% |
| 2026-06-10 |
博时时代领航混合C |
1.0362 |
0.50% |
| 2026-06-09 |
博时时代领航混合C |
1.0310 |
0.02% |
| 2026-06-08 |
博时时代领航混合C |
1.0308 |
0.03% |
| 2026-06-05 |
博时时代领航混合C |
1.0305 |
-0.09% |
| 2026-06-04 |
博时时代领航混合C |
1.0314 |
-0.62% |
| 2026-06-03 |
博时时代领航混合C |
1.0378 |
-0.46% |
| 2026-06-02 |
博时时代领航混合C |
1.0426 |
0.69% |
| 2026-06-01 |
博时时代领航混合C |
1.0355 |
0.68% |
| 2026-05-29 |
博时时代领航混合C |
1.0285 |
1.05% |
| 2026-05-28 |
博时时代领航混合C |
1.0178 |
-0.34% |
| 2026-05-27 |
博时时代领航混合C |
1.0213 |
-0.32% |
| 2026-05-26 |
博时时代领航混合C |
1.0246 |
0.14% |
| 2026-05-25 |
博时时代领航混合C |
1.0232 |
0.24% |
| 2026-05-22 |
博时时代领航混合C |
1.0207 |
-0.17% |
| 2026-05-21 |
博时时代领航混合C |
1.0224 |
-0.57% |
| 2026-05-20 |
博时时代领航混合C |
1.0283 |
-0.85% |
| 2026-05-19 |
博时时代领航混合C |
1.0371 |
0.60% |
| 2026-05-18 |
博时时代领航混合C |
1.0309 |
-0.11% |
| 2026-05-15 |
博时时代领航混合C |
1.0320 |
-0.36% |
| 2026-05-14 |
博时时代领航混合C |
1.0357 |
-0.41% |
| 2026-05-13 |
博时时代领航混合C |
1.0400 |
-0.13% |
| 2026-05-12 |
博时时代领航混合C |
1.0414 |
-0.09% |
| 2026-05-11 |
博时时代领航混合C |
1.0423 |
0.30% |
| 2026-05-08 |
博时时代领航混合C |
1.0392 |
-0.25% |
| 2026-04-30 |
博时时代领航混合C |
1.0493 |
-0.36% |
| 2026-04-29 |
博时时代领航混合C |
1.0531 |
0.41% |
| 2026-04-28 |
博时时代领航混合C |
1.0488 |
0.38% |
| 2026-04-27 |
博时时代领航混合C |
1.0448 |
-0.20% |
| 2026-04-24 |
博时时代领航混合C |
1.0469 |
-0.10% |
| 2026-04-23 |
博时时代领航混合C |
1.0479 |
0.11% |
| 2026-04-22 |
博时时代领航混合C |
1.0467 |
-0.41% |
| 2026-04-21 |
博时时代领航混合C |
1.0510 |
0.48% |
| 2026-04-20 |
博时时代领航混合C |
1.0460 |
0.65% |
| 2026-04-17 |
博时时代领航混合C |
1.0392 |
-0.40% |
| 2026-04-16 |
博时时代领航混合C |
1.0434 |
-0.02% |
| 2026-04-15 |
博时时代领航混合C |
1.0436 |
0.28% |
| 2026-04-14 |
博时时代领航混合C |
1.0407 |
0.41% |
| 2026-04-13 |
博时时代领航混合C |
1.0365 |
-0.13% |
| 2026-04-10 |
博时时代领航混合C |
1.0378 |
0.04% |
| 2026-04-09 |
博时时代领航混合C |
1.0374 |
-0.44% |
| 2026-04-08 |
博时时代领航混合C |
1.0420 |
0.85% |
| 2026-04-07 |
博时时代领航混合C |
1.0332 |
-0.43% |
| 2026-04-03 |
博时时代领航混合C |
1.0377 |
-0.58% |
| 2026-04-02 |
博时时代领航混合C |
1.0438 |
0.07% |
| 2026-04-01 |
博时时代领航混合C |
1.0431 |
0.25% |
| 2026-03-31 |
博时时代领航混合C |
1.0405 |
0.01% |
| 2026-03-30 |
博时时代领航混合C |
1.0404 |
-0.10% |
| 2026-03-27 |
博时时代领航混合C |
1.0414 |
-0.03% |
| 2026-03-26 |
博时时代领航混合C |
1.0417 |
-0.11% |
| 2026-03-25 |
博时时代领航混合C |
1.0428 |
0.44% |
| 2026-03-24 |
博时时代领航混合C |
1.0382 |
0.75% |
| 2026-03-23 |
博时时代领航混合C |
1.0305 |
-1.73% |
| 2026-03-20 |
博时时代领航混合C |
1.0486 |
-0.16% |
| 2026-03-19 |
博时时代领航混合C |
1.0503 |
-0.29% |
| 2026-03-18 |
博时时代领航混合C |
1.0534 |
-0.23% |
| 2026-03-17 |
博时时代领航混合C |
1.0558 |
0.11% |
| 2026-03-16 |
博时时代领航混合C |
1.0546 |
0.15% |
| 2026-03-13 |
博时时代领航混合C |
1.0530 |
0.02% |
| 2026-03-12 |
博时时代领航混合C |
1.0528 |
0.29% |
| 2026-03-11 |
博时时代领航混合C |
1.0498 |
0.61% |
| 2026-03-10 |
博时时代领航混合C |
1.0434 |
0.22% |
| 2026-03-09 |
博时时代领航混合C |
1.0411 |
-0.33% |
| 2026-03-06 |
博时时代领航混合C |
1.0445 |
0.41% |
| 2026-03-05 |
博时时代领航混合C |
1.0402 |
0.26% |
| 2026-03-04 |
博时时代领航混合C |
1.0375 |
-0.53% |
| 2026-03-03 |
博时时代领航混合C |
1.0430 |
0.24% |
| 2026-03-02 |
博时时代领航混合C |
1.0405 |
0.43% |
| 2026-02-27 |
博时时代领航混合C |
1.0360 |
0.22% |
| 2026-02-26 |
博时时代领航混合C |
1.0337 |
-0.34% |
| 2026-02-25 |
博时时代领航混合C |
1.0372 |
-0.03% |
| 2026-02-24 |
博时时代领航混合C |
1.0375 |
0.20% |
| 2026-02-13 |
博时时代领航混合C |
1.0354 |
-0.76% |
| 2026-02-12 |
博时时代领航混合C |
1.0433 |
-0.46% |
| 2026-02-11 |
博时时代领航混合C |
1.0481 |
-0.01% |
| 2026-02-10 |
博时时代领航混合C |
1.0482 |
0.05% |
| 2026-02-09 |
博时时代领航混合C |
1.0477 |
0.39% |
| 2026-02-06 |
博时时代领航混合C |
1.0436 |
-0.24% |
| 2026-02-05 |
博时时代领航混合C |
1.0461 |
0.39% |
| 2026-02-04 |
博时时代领航混合C |
1.0420 |
0.83% |
| 2026-02-03 |
博时时代领航混合C |
1.0334 |
-0.09% |
| 2026-02-02 |
博时时代领航混合C |
1.0343 |
-0.90% |
| 2026-01-30 |
博时时代领航混合C |
1.0437 |
-0.49% |
| 2026-01-29 |
博时时代领航混合C |
1.0488 |
0.79% |
| 2026-01-28 |
博时时代领航混合C |
1.0406 |
0.31% |
| 2026-01-27 |
博时时代领航混合C |
1.0374 |
-0.01% |
| 2026-01-26 |
博时时代领航混合C |
1.0375 |
0.18% |
| 2026-01-23 |
博时时代领航混合C |
1.0356 |
-0.11% |
| 2026-01-22 |
博时时代领航混合C |
1.0367 |
0.03% |
| 2026-01-21 |
博时时代领航混合C |
1.0364 |
-0.11% |
| 2026-01-20 |
博时时代领航混合C |
1.0375 |
0.08% |
| 2026-01-19 |
博时时代领航混合C |
1.0367 |
-0.13% |
| 2026-01-16 |
博时时代领航混合C |
1.0381 |
-0.30% |
| 2026-01-15 |
博时时代领航混合C |
1.0412 |
-0.13% |
| 2026-01-14 |
博时时代领航混合C |
1.0426 |
-0.46% |
| 2026-01-13 |
博时时代领航混合C |
1.0474 |
-0.03% |
| 2026-01-12 |
博时时代领航混合C |
1.0477 |
0.11% |
| 2026-01-09 |
博时时代领航混合C |
1.0466 |
-0.03% |
| 2026-01-08 |
博时时代领航混合C |
1.0469 |
-0.77% |
| 2026-01-07 |
博时时代领航混合C |
1.0550 |
-0.37% |
| 2026-01-06 |
博时时代领航混合C |
1.0589 |
0.78% |
| 2026-01-05 |
博时时代领航混合C |
1.0507 |
0.73% |
| 2025-12-31 |
博时时代领航混合C |
1.0431 |
-0.24% |
| 2025-12-30 |
博时时代领航混合C |
1.0456 |
0.09% |
| 2025-12-29 |
博时时代领航混合C |
1.0447 |
-0.48% |
| 2025-12-26 |
博时时代领航混合C |
1.0497 |
0.02% |
| 2025-12-25 |
博时时代领航混合C |
1.0495 |
-0.04% |
| 2025-12-24 |
博时时代领航混合C |
1.0499 |
-0.03% |
| 2025-12-23 |
博时时代领航混合C |
1.0502 |
0.08% |
| 2025-12-22 |
博时时代领航混合C |
1.0494 |
0.01% |
| 2025-12-19 |
博时时代领航混合C |
1.0493 |
0.07% |
| 2025-12-18 |
博时时代领航混合C |
1.0486 |
0.25% |
| 2025-12-17 |
博时时代领航混合C |
1.0460 |
0.16% |
| 2025-12-16 |
博时时代领航混合C |
1.0443 |
-0.47% |
| 2025-12-15 |
博时时代领航混合C |
1.0492 |
-0.06% |
| 2025-12-12 |
博时时代领航混合C |
1.0498 |
0.46% |
| 2025-12-11 |
博时时代领航混合C |
1.0450 |
-0.15% |
| 2025-12-10 |
博时时代领航混合C |
1.0466 |
-0.17% |
| 2025-12-09 |
博时时代领航混合C |
1.0484 |
-0.42% |
| 2025-12-08 |
博时时代领航混合C |
1.0528 |
-0.30% |
| 2025-12-05 |
博时时代领航混合C |
1.0560 |
0.11% |
| 2025-12-04 |
博时时代领航混合C |
1.0548 |
0.02% |
| 2025-12-03 |
博时时代领航混合C |
1.0546 |
-0.42% |
| 2025-12-02 |
博时时代领航混合C |
1.0590 |
0.18% |
| 2025-12-01 |
博时时代领航混合C |
1.0571 |
0.31% |
| 2025-11-28 |
博时时代领航混合C |
1.0538 |
-0.11% |
| 2025-11-27 |
博时时代领航混合C |
1.0550 |
0.07% |
| 2025-11-26 |
博时时代领航混合C |
1.0543 |
0.03% |
| 2025-11-25 |
博时时代领航混合C |
1.0540 |
0.32% |
| 2025-11-24 |
博时时代领航混合C |
1.0506 |
0.13% |
| 2025-11-21 |
博时时代领航混合C |
1.0492 |
-0.93% |
| 2025-11-20 |
博时时代领航混合C |
1.0591 |
0.12% |
| 2025-11-19 |
博时时代领航混合C |
1.0578 |
0.22% |
| 2025-11-18 |
博时时代领航混合C |
1.0555 |
-0.62% |
| 2025-11-17 |
博时时代领航混合C |
1.0621 |
-0.49% |
| 2025-11-14 |
博时时代领航混合C |
1.0673 |
-0.58% |
| 2025-11-13 |
博时时代领航混合C |
1.0735 |
-0.12% |
| 2025-11-12 |
博时时代领航混合C |
1.0748 |
0.41% |
| 2025-11-11 |
博时时代领航混合C |
1.0704 |
0.00% |
| 2025-11-10 |
博时时代领航混合C |
1.0704 |
0.71% |
| 2025-11-07 |
博时时代领航混合C |
1.0629 |
-0.06% |
| 2025-11-06 |
博时时代领航混合C |
1.0635 |
0.51% |
| 2025-11-05 |
博时时代领航混合C |
1.0581 |
0.09% |
| 2025-11-04 |
博时时代领航混合C |
1.0571 |
0.34% |
| 2025-11-03 |
博时时代领航混合C |
1.0535 |
0.64% |
| 2025-10-31 |
博时时代领航混合C |
1.0468 |
-0.76% |
| 2025-10-30 |
博时时代领航混合C |
1.0548 |
-0.01% |
| 2025-10-29 |
博时时代领航混合C |
1.0549 |
-0.26% |
| 2025-10-28 |
博时时代领航混合C |
1.0577 |
-0.17% |
| 2025-10-27 |
博时时代领航混合C |
1.0595 |
0.23% |
| 2025-10-24 |
博时时代领航混合C |
1.0571 |
0.03% |
| 2025-10-23 |
博时时代领航混合C |
1.0568 |
0.46% |
| 2025-10-22 |
博时时代领航混合C |
1.0520 |
-0.13% |
| 2025-10-21 |
博时时代领航混合C |
1.0534 |
0.01% |
| 2025-10-20 |
博时时代领航混合C |
1.0533 |
0.40% |
| 2025-10-17 |
博时时代领航混合C |
1.0491 |
-0.97% |
| 2025-10-16 |
博时时代领航混合C |
1.0594 |
0.73% |
| 2025-10-15 |
博时时代领航混合C |
1.0517 |
0.72% |
| 2025-10-14 |
博时时代领航混合C |
1.0442 |
0.36% |
| 2025-10-13 |
博时时代领航混合C |
1.0405 |
-0.06% |
| 2025-10-10 |
博时时代领航混合C |
1.0411 |
-0.20% |
| 2025-10-09 |
博时时代领航混合C |
1.0432 |
0.22% |
| 2025-09-30 |
博时时代领航混合C |
1.0409 |
-0.24% |
| 2025-09-29 |
博时时代领航混合C |
1.0434 |
0.53% |
| 2025-09-26 |
博时时代领航混合C |
1.0379 |
-0.17% |
| 2025-09-25 |
博时时代领航混合C |
1.0397 |
-0.53% |
| 2025-09-24 |
博时时代领航混合C |
1.0452 |
0.65% |
| 2025-09-23 |
博时时代领航混合C |
1.0384 |
0.39% |
| 2025-09-22 |
博时时代领航混合C |
1.0344 |
-0.33% |
| 2025-09-19 |
博时时代领航混合C |
1.0378 |
0.33% |
| 2025-09-18 |
博时时代领航混合C |
1.0344 |
-1.19% |
| 2025-09-17 |
博时时代领航混合C |
1.0469 |
0.42% |
