今年以来博时均衡回报混合C基金净值查询
查询指定日期范围博时均衡回报混合C015277净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
博时均衡回报混合C |
1.0023 |
0.55% |
| 2025-12-18 |
博时均衡回报混合C |
0.9968 |
-0.30% |
| 2025-12-17 |
博时均衡回报混合C |
0.9998 |
1.23% |
| 2025-12-16 |
博时均衡回报混合C |
0.9877 |
-1.57% |
| 2025-12-15 |
博时均衡回报混合C |
1.0035 |
0.15% |
| 2025-12-12 |
博时均衡回报混合C |
1.0020 |
1.57% |
| 2025-12-11 |
博时均衡回报混合C |
0.9865 |
-0.69% |
| 2025-12-10 |
博时均衡回报混合C |
0.9934 |
0.25% |
| 2025-12-09 |
博时均衡回报混合C |
0.9909 |
-1.06% |
| 2025-12-08 |
博时均衡回报混合C |
1.0015 |
0.03% |
| 2025-12-05 |
博时均衡回报混合C |
1.0012 |
1.27% |
| 2025-12-04 |
博时均衡回报混合C |
0.9886 |
0.27% |
| 2025-12-03 |
博时均衡回报混合C |
0.9859 |
-0.45% |
| 2025-12-02 |
博时均衡回报混合C |
0.9904 |
-0.66% |
| 2025-12-01 |
博时均衡回报混合C |
0.9970 |
1.11% |
| 2025-11-28 |
博时均衡回报混合C |
0.9861 |
0.35% |
| 2025-11-27 |
博时均衡回报混合C |
0.9827 |
-0.38% |
| 2025-11-26 |
博时均衡回报混合C |
0.9864 |
-0.28% |
| 2025-11-25 |
博时均衡回报混合C |
0.9892 |
1.21% |
| 2025-11-24 |
博时均衡回报混合C |
0.9774 |
0.70% |
| 2025-11-21 |
博时均衡回报混合C |
0.9706 |
-2.94% |
| 2025-11-20 |
博时均衡回报混合C |
1.0000 |
-0.56% |
| 2025-11-19 |
博时均衡回报混合C |
1.0056 |
0.66% |
| 2025-11-18 |
博时均衡回报混合C |
0.9990 |
-1.89% |
| 2025-11-17 |
博时均衡回报混合C |
1.0182 |
-0.50% |
| 2025-11-14 |
博时均衡回报混合C |
1.0233 |
-1.68% |
| 2025-11-13 |
博时均衡回报混合C |
1.0408 |
2.50% |
| 2025-11-12 |
博时均衡回报混合C |
1.0154 |
0.86% |
| 2025-11-11 |
博时均衡回报混合C |
1.0067 |
0.06% |
| 2025-11-10 |
博时均衡回报混合C |
1.0061 |
0.74% |
| 2025-11-07 |
博时均衡回报混合C |
0.9987 |
0.13% |
| 2025-11-06 |
博时均衡回报混合C |
0.9974 |
1.32% |
| 2025-11-05 |
博时均衡回报混合C |
0.9844 |
0.30% |
| 2025-11-04 |
博时均衡回报混合C |
0.9815 |
-1.46% |
| 2025-11-03 |
博时均衡回报混合C |
0.9960 |
0.57% |
| 2025-10-31 |
博时均衡回报混合C |
0.9904 |
-1.39% |
| 2025-10-30 |
博时均衡回报混合C |
1.0044 |
0.86% |
| 2025-10-29 |
博时均衡回报混合C |
0.9958 |
1.32% |
| 2025-10-28 |
博时均衡回报混合C |
0.9828 |
-0.98% |
| 2025-10-27 |
博时均衡回报混合C |
0.9925 |
1.48% |
| 2025-10-24 |
博时均衡回报混合C |
0.9780 |
1.10% |
| 2025-10-23 |
博时均衡回报混合C |
0.9674 |
0.44% |
| 2025-10-22 |
博时均衡回报混合C |
0.9632 |
-0.94% |
| 2025-10-21 |
博时均衡回报混合C |
0.9723 |
1.45% |
| 2025-10-20 |
博时均衡回报混合C |
0.9584 |
0.85% |
| 2025-10-17 |
博时均衡回报混合C |
0.9503 |
-2.39% |
| 2025-10-16 |
博时均衡回报混合C |
0.9736 |
-0.32% |
| 2025-10-15 |
博时均衡回报混合C |
0.9767 |
1.65% |
| 2025-10-14 |
博时均衡回报混合C |
0.9608 |
-1.21% |
| 2025-10-13 |
博时均衡回报混合C |
0.9726 |
-0.14% |
| 2025-10-10 |
博时均衡回报混合C |
0.9740 |
-1.55% |
| 2025-10-09 |
博时均衡回报混合C |
0.9893 |
0.76% |
| 2025-09-30 |
博时均衡回报混合C |
0.9818 |
0.83% |
| 2025-09-29 |
博时均衡回报混合C |
0.9737 |
1.94% |
| 2025-09-26 |
博时均衡回报混合C |
0.9552 |
-0.94% |
| 2025-09-25 |
博时均衡回报混合C |
0.9643 |
-0.36% |
| 2025-09-24 |
博时均衡回报混合C |
0.9678 |
1.63% |
| 2025-09-23 |
博时均衡回报混合C |
0.9523 |
-0.64% |
| 2025-09-22 |
博时均衡回报混合C |
0.9584 |
0.09% |
| 2025-09-19 |
博时均衡回报混合C |
0.9575 |
0.00% |
| 2025-09-18 |
博时均衡回报混合C |
0.9575 |
-1.25% |
| 2025-09-17 |
博时均衡回报混合C |
0.9696 |
1.85% |
| 2025-09-16 |
博时均衡回报混合C |
0.9520 |
-0.14% |
| 2025-09-15 |
博时均衡回报混合C |
0.9533 |
-0.01% |
| 2025-09-12 |
博时均衡回报混合C |
0.9534 |
1.56% |
| 2025-09-11 |
博时均衡回报混合C |
0.9388 |
1.31% |
| 2025-09-10 |
博时均衡回报混合C |
0.9267 |
0.49% |
| 2025-09-09 |
博时均衡回报混合C |
0.9222 |
-0.17% |
| 2025-09-08 |
博时均衡回报混合C |
0.9238 |
0.29% |
| 2025-09-05 |
博时均衡回报混合C |
0.9211 |
2.80% |
| 2025-09-04 |
博时均衡回报混合C |
0.8960 |
-2.51% |
| 2025-09-03 |
博时均衡回报混合C |
0.9191 |
-1.26% |
| 2025-09-02 |
博时均衡回报混合C |
0.9308 |
-1.69% |
| 2025-09-01 |
博时均衡回报混合C |
0.9468 |
0.76% |
| 2025-08-29 |
博时均衡回报混合C |
0.9397 |
0.50% |
| 2025-08-28 |
博时均衡回报混合C |
0.9350 |
1.41% |
| 2025-08-27 |
博时均衡回报混合C |
0.9220 |
-2.07% |
| 2025-08-26 |
博时均衡回报混合C |
0.9415 |
-0.31% |
| 2025-08-25 |
博时均衡回报混合C |
0.9444 |
1.15% |
| 2025-08-22 |
博时均衡回报混合C |
0.9337 |
0.91% |
| 2025-08-21 |
博时均衡回报混合C |
0.9253 |
-0.39% |
| 2025-08-20 |
博时均衡回报混合C |
0.9289 |
0.77% |
| 2025-08-19 |
博时均衡回报混合C |
0.9218 |
0.33% |
| 2025-08-18 |
博时均衡回报混合C |
0.9188 |
1.11% |
| 2025-08-15 |
博时均衡回报混合C |
0.9087 |
1.25% |
| 2025-08-14 |
博时均衡回报混合C |
0.8975 |
-0.74% |
| 2025-08-13 |
博时均衡回报混合C |
0.9042 |
1.96% |
| 2025-08-12 |
博时均衡回报混合C |
0.8868 |
0.42% |
| 2025-08-11 |
博时均衡回报混合C |
0.8831 |
0.19% |
| 2025-08-08 |
博时均衡回报混合C |
0.8814 |
-0.02% |
| 2025-08-07 |
博时均衡回报混合C |
0.8816 |
0.30% |
| 2025-08-06 |
博时均衡回报混合C |
0.8790 |
0.86% |
| 2025-08-05 |
博时均衡回报混合C |
0.8715 |
0.70% |
| 2025-08-04 |
博时均衡回报混合C |
0.8654 |
1.12% |
| 2025-08-01 |
博时均衡回报混合C |
0.8558 |
-1.13% |
| 2025-07-31 |
博时均衡回报混合C |
0.8656 |
-1.19% |
| 2025-07-30 |
博时均衡回报混合C |
0.8760 |
-0.95% |
| 2025-07-29 |
博时均衡回报混合C |
0.8844 |
1.17% |
| 2025-07-28 |
博时均衡回报混合C |
0.8742 |
0.71% |
| 2025-07-25 |
博时均衡回报混合C |
0.8680 |
-0.18% |
| 2025-07-24 |
博时均衡回报混合C |
0.8696 |
1.27% |
| 2025-07-23 |
博时均衡回报混合C |
0.8587 |
-0.30% |
| 2025-07-22 |
博时均衡回报混合C |
0.8613 |
0.28% |
| 2025-07-21 |
博时均衡回报混合C |
0.8589 |
1.75% |
| 2025-07-18 |
博时均衡回报混合C |
0.8441 |
0.67% |
| 2025-07-17 |
博时均衡回报混合C |
0.8385 |
0.89% |
| 2025-07-16 |
博时均衡回报混合C |
0.8311 |
-0.44% |
| 2025-07-15 |
博时均衡回报混合C |
0.8348 |
0.42% |
| 2025-07-14 |
博时均衡回报混合C |
0.8313 |
0.47% |
| 2025-07-11 |
博时均衡回报混合C |
0.8274 |
0.83% |
| 2025-07-10 |
博时均衡回报混合C |
0.8206 |
0.43% |
| 2025-07-09 |
博时均衡回报混合C |
0.8171 |
-0.24% |
| 2025-07-08 |
博时均衡回报混合C |
0.8191 |
1.16% |
| 2025-07-07 |
博时均衡回报混合C |
0.8097 |
0.12% |
| 2025-07-04 |
博时均衡回报混合C |
0.8087 |
-0.15% |
| 2025-07-03 |
博时均衡回报混合C |
0.8099 |
0.53% |
| 2025-07-02 |
博时均衡回报混合C |
0.8056 |
-0.56% |
| 2025-07-01 |
博时均衡回报混合C |
0.8101 |
0.10% |
| 2025-06-30 |
博时均衡回报混合C |
0.8093 |
0.43% |
| 2025-06-27 |
博时均衡回报混合C |
0.8058 |
0.01% |
| 2025-06-26 |
博时均衡回报混合C |
0.8057 |
-0.46% |
| 2025-06-25 |
博时均衡回报混合C |
0.8094 |
2.15% |
| 2025-06-24 |
博时均衡回报混合C |
0.7924 |
1.75% |
| 2025-06-23 |
博时均衡回报混合C |
0.7788 |
0.93% |
| 2025-06-20 |
博时均衡回报混合C |
0.7716 |
0.06% |
| 2025-06-19 |
博时均衡回报混合C |
0.7711 |
-1.60% |
| 2025-06-18 |
博时均衡回报混合C |
0.7836 |
-0.13% |
| 2025-06-17 |
博时均衡回报混合C |
0.7846 |
-0.18% |
| 2025-06-16 |
博时均衡回报混合C |
0.7860 |
0.37% |
| 2025-06-13 |
博时均衡回报混合C |
0.7831 |
-0.27% |
| 2025-06-12 |
博时均衡回报混合C |
0.7852 |
-0.14% |
| 2025-06-11 |
博时均衡回报混合C |
0.7863 |
0.78% |
| 2025-06-10 |
博时均衡回报混合C |
0.7802 |
-0.13% |
| 2025-06-09 |
博时均衡回报混合C |
0.7812 |
0.51% |
| 2025-06-06 |
博时均衡回报混合C |
0.7772 |
-0.12% |
| 2025-06-05 |
博时均衡回报混合C |
0.7781 |
-0.17% |
| 2025-06-04 |
博时均衡回报混合C |
0.7794 |
0.40% |
| 2025-06-03 |
博时均衡回报混合C |
0.7763 |
0.96% |
| 2025-05-30 |
博时均衡回报混合C |
0.7689 |
-0.58% |
| 2025-05-29 |
博时均衡回报混合C |
0.7734 |
0.23% |
| 2025-05-28 |
博时均衡回报混合C |
0.7716 |
0.18% |
| 2025-05-27 |
博时均衡回报混合C |
0.7702 |
-0.62% |
| 2025-05-26 |
博时均衡回报混合C |
0.7750 |
-0.14% |
| 2025-05-23 |
博时均衡回报混合C |
0.7761 |
-0.68% |
| 2025-05-22 |
博时均衡回报混合C |
0.7814 |
-0.48% |
| 2025-05-21 |
博时均衡回报混合C |
0.7852 |
0.56% |
| 2025-05-20 |
博时均衡回报混合C |
0.7808 |
0.55% |
| 2025-05-19 |
博时均衡回报混合C |
0.7765 |
0.28% |
| 2025-05-16 |
博时均衡回报混合C |
0.7743 |
0.18% |
| 2025-05-15 |
博时均衡回报混合C |
0.7729 |
-0.90% |
| 2025-05-14 |
博时均衡回报混合C |
0.7799 |
0.41% |
| 2025-05-13 |
博时均衡回报混合C |
0.7767 |
-0.31% |
| 2025-05-12 |
博时均衡回报混合C |
0.7791 |
1.35% |
| 2025-05-09 |
博时均衡回报混合C |
0.7687 |
-0.09% |
| 2025-05-08 |
博时均衡回报混合C |
0.7694 |
0.23% |
| 2025-05-07 |
博时均衡回报混合C |
0.7676 |
0.60% |
| 2025-05-06 |
博时均衡回报混合C |
0.7630 |
0.91% |
| 2025-04-30 |
博时均衡回报混合C |
0.7561 |
0.13% |
| 2025-04-29 |
博时均衡回报混合C |
0.7551 |
0.31% |
| 2025-04-28 |
博时均衡回报混合C |
0.7528 |
-0.16% |
| 2025-04-25 |
博时均衡回报混合C |
0.7540 |
0.57% |
| 2025-04-24 |
博时均衡回报混合C |
0.7497 |
-0.50% |
| 2025-04-23 |
博时均衡回报混合C |
0.7535 |
0.71% |
| 2025-04-22 |
博时均衡回报混合C |
0.7482 |
-0.04% |
| 2025-04-21 |
博时均衡回报混合C |
0.7485 |
1.23% |
| 2025-04-18 |
博时均衡回报混合C |
0.7394 |
-0.08% |
| 2025-04-17 |
博时均衡回报混合C |
0.7400 |
0.26% |
| 2025-04-16 |
博时均衡回报混合C |
0.7381 |
-1.11% |
| 2025-04-15 |
博时均衡回报混合C |
0.7464 |
0.00% |
| 2025-04-14 |
博时均衡回报混合C |
0.7464 |
1.25% |
| 2025-04-11 |
博时均衡回报混合C |
0.7372 |
1.31% |
| 2025-04-10 |
博时均衡回报混合C |
0.7277 |
2.57% |
| 2025-04-09 |
博时均衡回报混合C |
0.7095 |
1.20% |
| 2025-04-08 |
博时均衡回报混合C |
0.7011 |
0.03% |
| 2025-04-07 |
博时均衡回报混合C |
0.7009 |
-9.84% |
| 2025-04-03 |
博时均衡回报混合C |
0.7774 |
-2.39% |
| 2025-04-02 |
博时均衡回报混合C |
0.7964 |
-0.14% |
| 2025-04-01 |
博时均衡回报混合C |
0.7975 |
0.21% |
| 2025-03-31 |
博时均衡回报混合C |
0.7958 |
-0.91% |
| 2025-03-28 |
博时均衡回报混合C |
0.8031 |
-0.84% |
| 2025-03-27 |
博时均衡回报混合C |
0.8099 |
0.06% |
| 2025-03-26 |
博时均衡回报混合C |
0.8094 |
0.09% |
| 2025-03-25 |
博时均衡回报混合C |
0.8087 |
-0.81% |
| 2025-03-24 |
博时均衡回报混合C |
0.8153 |
0.42% |
| 2025-03-21 |
博时均衡回报混合C |
0.8119 |
-1.70% |
| 2025-03-20 |
博时均衡回报混合C |
0.8259 |
-0.83% |
| 2025-03-19 |
博时均衡回报混合C |
0.8328 |
-0.34% |
| 2025-03-18 |
博时均衡回报混合C |
0.8356 |
1.28% |
| 2025-03-17 |
博时均衡回报混合C |
0.8250 |
0.34% |
| 2025-03-14 |
博时均衡回报混合C |
0.8222 |
1.38% |
| 2025-03-13 |
博时均衡回报混合C |
0.8110 |
-1.33% |
| 2025-03-12 |
博时均衡回报混合C |
0.8219 |
-0.01% |
| 2025-03-11 |
博时均衡回报混合C |
0.8220 |
-0.05% |
| 2025-03-10 |
博时均衡回报混合C |
0.8224 |
-0.58% |
| 2025-03-07 |
博时均衡回报混合C |
0.8272 |
0.11% |
| 2025-03-06 |
博时均衡回报混合C |
0.8263 |
2.04% |
| 2025-03-05 |
博时均衡回报混合C |
0.8098 |
1.61% |
| 2025-03-04 |
博时均衡回报混合C |
0.7970 |
0.59% |
| 2025-03-03 |
博时均衡回报混合C |
0.7923 |
0.72% |
| 2025-02-28 |
博时均衡回报混合C |
0.7866 |
-2.85% |
| 2025-02-27 |
博时均衡回报混合C |
0.8097 |
-0.11% |
| 2025-02-26 |
博时均衡回报混合C |
0.8106 |
0.67% |
| 2025-02-25 |
博时均衡回报混合C |
0.8052 |
-0.70% |
| 2025-02-24 |
博时均衡回报混合C |
0.8109 |
-0.71% |
| 2025-02-21 |
博时均衡回报混合C |
0.8167 |
1.16% |
| 2025-02-20 |
博时均衡回报混合C |
0.8073 |
-0.09% |
| 2025-02-19 |
博时均衡回报混合C |
0.8080 |
1.33% |
| 2025-02-18 |
博时均衡回报混合C |
0.7974 |
-0.92% |
| 2025-02-17 |
博时均衡回报混合C |
0.8048 |
-0.61% |
| 2025-02-14 |
博时均衡回报混合C |
0.8097 |
0.93% |
| 2025-02-13 |
博时均衡回报混合C |
0.8022 |
-1.07% |
| 2025-02-12 |
博时均衡回报混合C |
0.8109 |
0.62% |
| 2025-02-11 |
博时均衡回报混合C |
0.8059 |
-0.10% |
| 2025-02-10 |
博时均衡回报混合C |
0.8067 |
-0.44% |
| 2025-02-07 |
博时均衡回报混合C |
0.8103 |
0.72% |
| 2025-02-06 |
博时均衡回报混合C |
0.8045 |
0.92% |
| 2025-02-05 |
博时均衡回报混合C |
0.7972 |
-0.98% |
| 2025-01-27 |
博时均衡回报混合C |
0.8051 |
-0.65% |
| 2025-01-24 |
博时均衡回报混合C |
0.8104 |
1.55% |
| 2025-01-23 |
博时均衡回报混合C |
0.7980 |
-0.50% |
| 2025-01-22 |
博时均衡回报混合C |
0.8020 |
-0.67% |
| 2025-01-21 |
博时均衡回报混合C |
0.8074 |
0.69% |
| 2025-01-20 |
博时均衡回报混合C |
0.8019 |
1.14% |
| 2025-01-17 |
博时均衡回报混合C |
0.7929 |
0.19% |
| 2025-01-16 |
博时均衡回报混合C |
0.7914 |
0.60% |
| 2025-01-15 |
博时均衡回报混合C |
0.7867 |
-1.03% |
| 2025-01-14 |
博时均衡回报混合C |
0.7949 |
2.75% |
| 2025-01-13 |
博时均衡回报混合C |
0.7736 |
-0.57% |
| 2025-01-10 |
博时均衡回报混合C |
0.7780 |
-1.14% |
| 2025-01-09 |
博时均衡回报混合C |
0.7870 |
-0.08% |
| 2025-01-08 |
博时均衡回报混合C |
0.7876 |
-0.13% |
| 2025-01-07 |
博时均衡回报混合C |
0.7886 |
1.01% |
| 2025-01-06 |
博时均衡回报混合C |
0.7807 |
-0.04% |
| 2025-01-03 |
博时均衡回报混合C |
0.7810 |
-0.53% |
| 2025-01-02 |
博时均衡回报混合C |
0.7852 |
-2.53% |
