近半年博时均衡回报混合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% |
