近半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 |
| 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% |
| 2025-09-16 |
博时时代领航混合C |
1.0425 |
-0.41% |
| 2025-09-15 |
博时时代领航混合C |
1.0468 |
-0.10% |
| 2025-09-12 |
博时时代领航混合C |
1.0479 |
-0.43% |
| 2025-09-11 |
博时时代领航混合C |
1.0524 |
0.45% |
| 2025-09-10 |
博时时代领航混合C |
1.0477 |
0.30% |
| 2025-09-09 |
博时时代领航混合C |
1.0446 |
0.01% |
| 2025-09-08 |
博时时代领航混合C |
1.0445 |
0.60% |
| 2025-09-05 |
博时时代领航混合C |
1.0383 |
0.70% |
| 2025-09-04 |
博时时代领航混合C |
1.0311 |
-0.14% |
| 2025-09-03 |
博时时代领航混合C |
1.0325 |
-0.65% |
| 2025-09-02 |
博时时代领航混合C |
1.0393 |
0.11% |
| 2025-09-01 |
博时时代领航混合C |
1.0382 |
-0.13% |
| 2025-08-29 |
博时时代领航混合C |
1.0395 |
-0.24% |
| 2025-08-28 |
博时时代领航混合C |
1.0420 |
0.32% |
| 2025-08-27 |
博时时代领航混合C |
1.0387 |
-0.90% |
| 2025-08-26 |
博时时代领航混合C |
1.0481 |
0.00% |
| 2025-08-25 |
博时时代领航混合C |
1.0481 |
0.69% |
| 2025-08-22 |
博时时代领航混合C |
1.0409 |
0.50% |
| 2025-08-21 |
博时时代领航混合C |
1.0357 |
0.39% |
| 2025-08-20 |
博时时代领航混合C |
1.0317 |
0.37% |
| 2025-08-19 |
博时时代领航混合C |
1.0279 |
-0.14% |
| 2025-08-18 |
博时时代领航混合C |
1.0293 |
0.18% |
| 2025-08-15 |
博时时代领航混合C |
1.0275 |
0.04% |
| 2025-08-14 |
博时时代领航混合C |
1.0271 |
-0.10% |
| 2025-08-13 |
博时时代领航混合C |
1.0281 |
0.50% |
| 2025-08-12 |
博时时代领航混合C |
1.0230 |
0.50% |
| 2025-08-11 |
博时时代领航混合C |
1.0179 |
0.04% |
| 2025-08-08 |
博时时代领航混合C |
1.0175 |
-0.12% |
| 2025-08-07 |
博时时代领航混合C |
1.0187 |
-0.04% |
| 2025-08-06 |
博时时代领航混合C |
1.0191 |
0.09% |
| 2025-08-05 |
博时时代领航混合C |
1.0182 |
0.43% |
| 2025-08-04 |
博时时代领航混合C |
1.0138 |
0.40% |
| 2025-08-01 |
博时时代领航混合C |
1.0098 |
-0.31% |
| 2025-07-31 |
博时时代领航混合C |
1.0129 |
-1.05% |
| 2025-07-30 |
博时时代领航混合C |
1.0237 |
0.05% |
| 2025-07-29 |
博时时代领航混合C |
1.0232 |
0.01% |
| 2025-07-28 |
博时时代领航混合C |
1.0231 |
-0.04% |
| 2025-07-25 |
博时时代领航混合C |
1.0235 |
-0.30% |
| 2025-07-24 |
博时时代领航混合C |
1.0266 |
0.05% |
| 2025-07-23 |
博时时代领航混合C |
1.0261 |
0.22% |
| 2025-07-22 |
博时时代领航混合C |
1.0238 |
0.32% |
| 2025-07-21 |
博时时代领航混合C |
1.0205 |
0.32% |
| 2025-07-18 |
博时时代领航混合C |
1.0172 |
0.42% |
| 2025-07-17 |
博时时代领航混合C |
1.0129 |
0.15% |
| 2025-07-16 |
博时时代领航混合C |
1.0114 |
-0.16% |
| 2025-07-15 |
博时时代领航混合C |
1.0130 |
0.15% |
| 2025-07-14 |
博时时代领航混合C |
1.0115 |
0.08% |
| 2025-07-11 |
博时时代领航混合C |
1.0107 |
0.27% |
| 2025-07-10 |
博时时代领航混合C |
1.0080 |
0.07% |
| 2025-07-09 |
博时时代领航混合C |
1.0073 |
-0.19% |
| 2025-07-08 |
博时时代领航混合C |
1.0092 |
0.38% |
| 2025-07-07 |
博时时代领航混合C |
1.0054 |
0.04% |
| 2025-07-04 |
博时时代领航混合C |
1.0050 |
0.07% |
| 2025-07-03 |
博时时代领航混合C |
1.0043 |
0.24% |
| 2025-07-02 |
博时时代领航混合C |
1.0019 |
-0.26% |
| 2025-07-01 |
博时时代领航混合C |
1.0045 |
0.07% |
| 2025-06-30 |
博时时代领航混合C |
1.0038 |
0.24% |
| 2025-06-27 |
博时时代领航混合C |
1.0014 |
-0.05% |
| 2025-06-26 |
博时时代领航混合C |
1.0019 |
-0.13% |
| 2025-06-25 |
博时时代领航混合C |
1.0032 |
0.56% |
| 2025-06-24 |
博时时代领航混合C |
0.9976 |
0.52% |
| 2025-06-23 |
博时时代领航混合C |
0.9924 |
-0.05% |
| 2025-06-20 |
博时时代领航混合C |
0.9929 |
0.23% |
| 2025-06-19 |
博时时代领航混合C |
0.9906 |
-0.41% |
| 2025-06-18 |
博时时代领航混合C |
0.9947 |
0.17% |
