近一年博时优享回报混合C基金净值查询
查询指定日期范围博时优享回报混合C015750净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
博时优享回报混合C |
0.7423 |
1.43% |
| 2024-05-08 |
博时优享回报混合C |
0.7318 |
-1.27% |
| 2024-05-07 |
博时优享回报混合C |
0.7412 |
-0.28% |
| 2024-05-06 |
博时优享回报混合C |
0.7433 |
2.28% |
| 2024-04-30 |
博时优享回报混合C |
0.7267 |
-0.70% |
| 2024-04-29 |
博时优享回报混合C |
0.7318 |
1.53% |
| 2024-04-26 |
博时优享回报混合C |
0.7208 |
1.88% |
| 2024-04-25 |
博时优享回报混合C |
0.7075 |
-0.08% |
| 2024-04-24 |
博时优享回报混合C |
0.7081 |
1.01% |
| 2024-04-23 |
博时优享回报混合C |
0.7010 |
0.09% |
| 2024-04-22 |
博时优享回报混合C |
0.7004 |
0.03% |
| 2024-04-19 |
博时优享回报混合C |
0.7002 |
-1.02% |
| 2024-04-18 |
博时优享回报混合C |
0.7074 |
0.20% |
| 2024-04-17 |
博时优享回报混合C |
0.7060 |
1.39% |
| 2024-04-16 |
博时优享回报混合C |
0.6963 |
-1.87% |
| 2024-04-15 |
博时优享回报混合C |
0.7096 |
1.18% |
| 2024-04-12 |
博时优享回报混合C |
0.7013 |
-0.72% |
| 2024-04-11 |
博时优享回报混合C |
0.7064 |
0.13% |
| 2024-04-10 |
博时优享回报混合C |
0.7055 |
-1.04% |
| 2024-04-09 |
博时优享回报混合C |
0.7129 |
0.38% |
| 2024-04-08 |
博时优享回报混合C |
0.7102 |
-1.33% |
| 2024-04-03 |
博时优享回报混合C |
0.7198 |
-0.77% |
| 2024-04-02 |
博时优享回报混合C |
0.7254 |
-0.29% |
| 2024-04-01 |
博时优享回报混合C |
0.7275 |
1.78% |
| 2024-03-29 |
博时优享回报混合C |
0.7148 |
0.25% |
| 2024-03-28 |
博时优享回报混合C |
0.7130 |
0.89% |
| 2024-03-27 |
博时优享回报混合C |
0.7067 |
-1.70% |
| 2024-03-26 |
博时优享回报混合C |
0.7189 |
0.66% |
| 2024-03-25 |
博时优享回报混合C |
0.7142 |
-1.19% |
| 2024-03-22 |
博时优享回报混合C |
0.7228 |
-0.95% |
| 2024-03-21 |
博时优享回报混合C |
0.7297 |
-0.15% |
| 2024-03-20 |
博时优享回报混合C |
0.7308 |
0.26% |
| 2024-03-19 |
博时优享回报混合C |
0.7289 |
-0.65% |
| 2024-03-18 |
博时优享回报混合C |
0.7337 |
1.23% |
| 2024-03-15 |
博时优享回报混合C |
0.7248 |
0.21% |
| 2024-03-14 |
博时优享回报混合C |
0.7233 |
-0.81% |
| 2024-03-13 |
博时优享回报混合C |
0.7292 |
-0.12% |
| 2024-03-12 |
博时优享回报混合C |
0.7301 |
0.58% |
| 2024-03-11 |
博时优享回报混合C |
0.7259 |
3.02% |
| 2024-03-08 |
博时优享回报混合C |
0.7046 |
1.21% |
| 2024-03-07 |
博时优享回报混合C |
0.6962 |
-1.43% |
| 2024-03-06 |
博时优享回报混合C |
0.7063 |
0.71% |
| 2024-03-05 |
博时优享回报混合C |
0.7013 |
-0.57% |
| 2024-03-04 |
博时优享回报混合C |
0.7053 |
0.23% |
| 2024-03-01 |
博时优享回报混合C |
0.7037 |
0.92% |
| 2024-02-29 |
博时优享回报混合C |
0.6973 |
2.42% |
| 2024-02-28 |
博时优享回报混合C |
0.6808 |
-2.35% |
| 2024-02-27 |
博时优享回报混合C |
0.6972 |
1.40% |
| 2024-02-26 |
博时优享回报混合C |
0.6876 |
-0.03% |
| 2024-02-23 |
博时优享回报混合C |
0.6878 |
0.45% |
| 2024-02-22 |
博时优享回报混合C |
0.6847 |
1.11% |
| 2024-02-21 |
博时优享回报混合C |
0.6772 |
1.42% |
| 2024-02-20 |
博时优享回报混合C |
0.6677 |
-0.09% |
| 2024-02-19 |
博时优享回报混合C |
0.6683 |
0.24% |
| 2024-02-08 |
博时优享回报混合C |
0.6667 |
1.85% |
| 2024-02-07 |
博时优享回报混合C |
0.6546 |
1.49% |
| 2024-02-06 |
博时优享回报混合C |
0.6450 |
4.54% |
| 2024-02-05 |
博时优享回报混合C |
0.6170 |
-1.80% |
| 2024-02-02 |
博时优享回报混合C |
0.6283 |
-2.04% |
| 2024-02-01 |
博时优享回报混合C |
0.6414 |
0.36% |
| 2024-01-31 |
博时优享回报混合C |
0.6391 |
-1.59% |
| 2024-01-30 |
博时优享回报混合C |
0.6494 |
-2.26% |
| 2024-01-29 |
博时优享回报混合C |
0.6644 |
-1.80% |
| 2024-01-26 |
博时优享回报混合C |
0.6766 |
-1.61% |
| 2024-01-25 |
博时优享回报混合C |
0.6877 |
2.20% |
| 2024-01-24 |
博时优享回报混合C |
0.6729 |
0.82% |
| 2024-01-23 |
博时优享回报混合C |
0.6674 |
1.35% |
| 2024-01-22 |
博时优享回报混合C |
0.6585 |
-2.96% |
| 2024-01-19 |
博时优享回报混合C |
0.6786 |
-1.18% |
| 2024-01-18 |
博时优享回报混合C |
0.6867 |
0.72% |
| 2024-01-17 |
博时优享回报混合C |
0.6818 |
-2.49% |
| 2024-01-16 |
博时优享回报混合C |
0.6992 |
0.14% |
| 2024-01-15 |
博时优享回报混合C |
0.6982 |
-0.51% |
| 2024-01-12 |
博时优享回报混合C |
0.7018 |
-0.34% |
| 2024-01-11 |
博时优享回报混合C |
0.7042 |
1.56% |
| 2024-01-10 |
博时优享回报混合C |
0.6934 |
-0.39% |
| 2024-01-09 |
博时优享回报混合C |
0.6961 |
-0.06% |
| 2024-01-08 |
博时优享回报混合C |
0.6965 |
-1.58% |
| 2024-01-05 |
博时优享回报混合C |
0.7077 |
-1.21% |
| 2024-01-04 |
博时优享回报混合C |
0.7164 |
-0.98% |
| 2024-01-03 |
博时优享回报混合C |
0.7235 |
-0.81% |
| 2024-01-02 |
博时优享回报混合C |
0.7294 |
-1.41% |
| 2023-12-29 |
博时优享回报混合C |
0.7398 |
0.78% |
| 2023-12-28 |
博时优享回报混合C |
0.7341 |
2.57% |
| 2023-12-27 |
博时优享回报混合C |
0.7157 |
0.59% |
| 2023-12-26 |
博时优享回报混合C |
0.7115 |
-0.88% |
| 2023-12-25 |
博时优享回报混合C |
0.7178 |
0.39% |
| 2023-12-22 |
博时优享回报混合C |
0.7150 |
-0.80% |
| 2023-12-21 |
博时优享回报混合C |
0.7208 |
0.57% |
| 2023-12-20 |
博时优享回报混合C |
0.7167 |
-0.90% |
| 2023-12-19 |
博时优享回报混合C |
0.7232 |
0.40% |
| 2023-12-18 |
博时优享回报混合C |
0.7203 |
-1.08% |
| 2023-12-15 |
博时优享回报混合C |
0.7282 |
0.11% |
| 2023-12-14 |
博时优享回报混合C |
0.7274 |
-0.49% |
| 2023-12-13 |
博时优享回报混合C |
0.7310 |
-1.47% |
| 2023-12-12 |
博时优享回报混合C |
0.7419 |
0.22% |
| 2023-12-11 |
博时优享回报混合C |
0.7403 |
0.63% |
| 2023-12-08 |
博时优享回报混合C |
0.7357 |
-0.01% |
| 2023-12-07 |
博时优享回报混合C |
0.7358 |
0.03% |
| 2023-12-06 |
博时优享回报混合C |
0.7356 |
0.75% |
| 2023-12-05 |
博时优享回报混合C |
0.7301 |
-1.51% |
| 2023-12-04 |
博时优享回报混合C |
0.7413 |
-0.87% |
| 2023-12-01 |
博时优享回报混合C |
0.7478 |
-0.09% |
| 2023-11-30 |
博时优享回报混合C |
0.7485 |
-0.23% |
| 2023-11-29 |
博时优享回报混合C |
0.7502 |
-0.92% |
| 2023-11-28 |
博时优享回报混合C |
0.7572 |
0.07% |
| 2023-11-27 |
博时优享回报混合C |
0.7567 |
-0.42% |
| 2023-11-24 |
博时优享回报混合C |
0.7599 |
-1.13% |
| 2023-11-23 |
博时优享回报混合C |
0.7686 |
0.83% |
| 2023-11-22 |
博时优享回报混合C |
0.7623 |
-1.18% |
| 2023-11-20 |
博时优享回报混合C |
0.7734 |
0.06% |
| 2023-11-17 |
博时优享回报混合C |
0.7729 |
0.10% |
| 2023-11-16 |
博时优享回报混合C |
0.7721 |
-1.06% |
| 2023-11-15 |
博时优享回报混合C |
0.7804 |
1.00% |
| 2023-11-14 |
博时优享回报混合C |
0.7727 |
0.34% |
| 2023-11-13 |
博时优享回报混合C |
0.7701 |
0.39% |
| 2023-11-10 |
博时优享回报混合C |
0.7671 |
-0.94% |
| 2023-11-09 |
博时优享回报混合C |
0.7744 |
-0.26% |
| 2023-11-08 |
博时优享回报混合C |
0.7764 |
-0.27% |
| 2023-11-07 |
博时优享回报混合C |
0.7785 |
-0.47% |
| 2023-11-06 |
博时优享回报混合C |
0.7822 |
2.41% |
| 2023-11-03 |
博时优享回报混合C |
0.7638 |
1.25% |
| 2023-11-02 |
博时优享回报混合C |
0.7544 |
-0.54% |
| 2023-11-01 |
博时优享回报混合C |
0.7585 |
0.03% |
| 2023-10-31 |
博时优享回报混合C |
0.7583 |
-0.91% |
| 2023-10-30 |
博时优享回报混合C |
0.7653 |
1.27% |
| 2023-10-27 |
博时优享回报混合C |
0.7557 |
1.49% |
| 2023-10-26 |
博时优享回报混合C |
0.7446 |
0.36% |
| 2023-10-25 |
博时优享回报混合C |
0.7419 |
0.27% |
| 2023-10-24 |
博时优享回报混合C |
0.7399 |
0.97% |
| 2023-10-23 |
博时优享回报混合C |
0.7328 |
-1.47% |
| 2023-10-20 |
博时优享回报混合C |
0.7437 |
-0.56% |
| 2023-10-19 |
博时优享回报混合C |
0.7479 |
-1.24% |
| 2023-10-18 |
博时优享回报混合C |
0.7573 |
-0.95% |
| 2023-10-17 |
博时优享回报混合C |
0.7646 |
0.17% |
| 2023-10-16 |
博时优享回报混合C |
0.7633 |
-1.36% |
| 2023-10-13 |
博时优享回报混合C |
0.7738 |
-0.68% |
| 2023-10-12 |
博时优享回报混合C |
0.7791 |
0.95% |
| 2023-10-11 |
博时优享回报混合C |
0.7718 |
0.08% |
| 2023-10-10 |
博时优享回报混合C |
0.7712 |
-0.31% |
| 2023-10-09 |
博时优享回报混合C |
0.7736 |
-0.05% |
| 2023-09-28 |
博时优享回报混合C |
0.7740 |
0.47% |
| 2023-09-27 |
博时优享回报混合C |
0.7704 |
0.43% |
| 2023-09-26 |
博时优享回报混合C |
0.7671 |
-0.66% |
| 2023-09-25 |
博时优享回报混合C |
0.7722 |
-0.76% |
| 2023-09-22 |
博时优享回报混合C |
0.7781 |
1.75% |
| 2023-09-21 |
博时优享回报混合C |
0.7647 |
-0.66% |
| 2023-09-20 |
博时优享回报混合C |
0.7698 |
-0.88% |
| 2023-09-19 |
博时优享回报混合C |
0.7766 |
-0.78% |
| 2023-09-18 |
博时优享回报混合C |
0.7827 |
0.59% |
| 2023-09-15 |
博时优享回报混合C |
0.7781 |
-0.77% |
| 2023-09-14 |
博时优享回报混合C |
0.7841 |
-0.70% |
| 2023-09-13 |
博时优享回报混合C |
0.7896 |
-1.08% |
| 2023-09-12 |
博时优享回报混合C |
0.7982 |
-0.20% |
| 2023-09-11 |
博时优享回报混合C |
0.7998 |
0.40% |
| 2023-09-08 |
博时优享回报混合C |
0.7966 |
-0.60% |
| 2023-09-07 |
博时优享回报混合C |
0.8014 |
-1.81% |
| 2023-09-06 |
博时优享回报混合C |
0.8162 |
0.15% |
| 2023-09-05 |
博时优享回报混合C |
0.8150 |
-0.65% |
| 2023-09-04 |
博时优享回报混合C |
0.8203 |
0.80% |
| 2023-09-01 |
博时优享回报混合C |
0.8138 |
0.30% |
| 2023-08-31 |
博时优享回报混合C |
0.8114 |
-0.55% |
| 2023-08-30 |
博时优享回报混合C |
0.8159 |
0.62% |
| 2023-08-29 |
博时优享回报混合C |
0.8109 |
2.76% |
| 2023-08-28 |
博时优享回报混合C |
0.7891 |
0.51% |
| 2023-08-25 |
博时优享回报混合C |
0.7851 |
-0.91% |
| 2023-08-24 |
博时优享回报混合C |
0.7923 |
0.61% |
| 2023-08-23 |
博时优享回报混合C |
0.7875 |
-1.80% |
| 2023-08-22 |
博时优享回报混合C |
0.8019 |
0.56% |
| 2023-08-21 |
博时优享回报混合C |
0.7974 |
-0.94% |
| 2023-08-18 |
博时优享回报混合C |
0.8050 |
-0.89% |
| 2023-08-17 |
博时优享回报混合C |
0.8122 |
0.72% |
| 2023-08-16 |
博时优享回报混合C |
0.8064 |
-0.76% |
| 2023-08-15 |
博时优享回报混合C |
0.8126 |
-0.79% |
| 2023-08-14 |
博时优享回报混合C |
0.8191 |
-0.44% |
| 2023-08-11 |
博时优享回报混合C |
0.8227 |
-1.67% |
| 2023-08-10 |
博时优享回报混合C |
0.8367 |
0.11% |
| 2023-08-09 |
博时优享回报混合C |
0.8358 |
-0.56% |
| 2023-08-08 |
博时优享回报混合C |
0.8405 |
-0.37% |
| 2023-08-07 |
博时优享回报混合C |
0.8436 |
-0.35% |
| 2023-08-04 |
博时优享回报混合C |
0.8466 |
0.55% |
| 2023-08-03 |
博时优享回报混合C |
0.8420 |
0.65% |
| 2023-08-02 |
博时优享回报混合C |
0.8366 |
-0.19% |
| 2023-08-01 |
博时优享回报混合C |
0.8382 |
-0.45% |
| 2023-07-31 |
博时优享回报混合C |
0.8420 |
0.91% |
| 2023-07-28 |
博时优享回报混合C |
0.8344 |
1.09% |
| 2023-07-27 |
博时优享回报混合C |
0.8254 |
-0.35% |
| 2023-07-26 |
博时优享回报混合C |
0.8283 |
-0.41% |
| 2023-07-25 |
博时优享回报混合C |
0.8317 |
2.09% |
| 2023-07-24 |
博时优享回报混合C |
0.8147 |
-0.84% |
| 2023-07-21 |
博时优享回报混合C |
0.8216 |
-0.51% |
| 2023-07-20 |
博时优享回报混合C |
0.8258 |
-0.63% |
| 2023-07-19 |
博时优享回报混合C |
0.8310 |
-0.68% |
| 2023-07-18 |
博时优享回报混合C |
0.8367 |
-0.38% |
| 2023-07-17 |
博时优享回报混合C |
0.8399 |
-0.84% |
| 2023-07-14 |
博时优享回报混合C |
0.8470 |
-0.55% |
| 2023-07-13 |
博时优享回报混合C |
0.8517 |
0.85% |
| 2023-07-12 |
博时优享回报混合C |
0.8445 |
-0.52% |
| 2023-07-11 |
博时优享回报混合C |
0.8489 |
0.22% |
| 2023-07-10 |
博时优享回报混合C |
0.8470 |
0.67% |
| 2023-07-07 |
博时优享回报混合C |
0.8414 |
-0.86% |
| 2023-07-06 |
博时优享回报混合C |
0.8487 |
-0.54% |
| 2023-07-05 |
博时优享回报混合C |
0.8533 |
-0.83% |
| 2023-07-04 |
博时优享回报混合C |
0.8604 |
0.08% |
| 2023-07-03 |
博时优享回报混合C |
0.8597 |
0.79% |
| 2023-06-30 |
博时优享回报混合C |
0.8530 |
1.21% |
| 2023-06-29 |
博时优享回报混合C |
0.8428 |
0.23% |
| 2023-06-28 |
博时优享回报混合C |
0.8409 |
-0.19% |
| 2023-06-27 |
博时优享回报混合C |
0.8425 |
0.72% |
| 2023-06-26 |
博时优享回报混合C |
0.8365 |
-0.77% |
| 2023-06-21 |
博时优享回报混合C |
0.8430 |
-1.33% |
| 2023-06-20 |
博时优享回报混合C |
0.8544 |
-0.63% |
| 2023-06-19 |
博时优享回报混合C |
0.8598 |
-0.42% |
| 2023-06-16 |
博时优享回报混合C |
0.8634 |
0.85% |
| 2023-06-15 |
博时优享回报混合C |
0.8561 |
2.48% |
| 2023-06-14 |
博时优享回报混合C |
0.8354 |
-0.18% |
| 2023-06-13 |
博时优享回报混合C |
0.8369 |
0.31% |
| 2023-06-12 |
博时优享回报混合C |
0.8343 |
0.14% |
| 2023-06-09 |
博时优享回报混合C |
0.8331 |
0.71% |
| 2023-06-08 |
博时优享回报混合C |
0.8272 |
0.02% |
| 2023-06-07 |
博时优享回报混合C |
0.8270 |
-0.82% |
| 2023-06-06 |
博时优享回报混合C |
0.8338 |
-0.80% |
| 2023-06-05 |
博时优享回报混合C |
0.8405 |
-0.70% |
| 2023-06-02 |
博时优享回报混合C |
0.8464 |
2.03% |
| 2023-06-01 |
博时优享回报混合C |
0.8296 |
-0.14% |
| 2023-05-31 |
博时优享回报混合C |
0.8308 |
-0.92% |
| 2023-05-30 |
博时优享回报混合C |
0.8385 |
0.08% |
| 2023-05-29 |
博时优享回报混合C |
0.8378 |
-0.96% |
| 2023-05-26 |
博时优享回报混合C |
0.8459 |
-0.52% |
| 2023-05-25 |
博时优享回报混合C |
0.8503 |
0.01% |
| 2023-05-24 |
博时优享回报混合C |
0.8502 |
-0.16% |
| 2023-05-23 |
博时优享回报混合C |
0.8516 |
-0.94% |
| 2023-05-22 |
博时优享回报混合C |
0.8597 |
0.37% |
| 2023-05-19 |
博时优享回报混合C |
0.8565 |
0.14% |
| 2023-05-18 |
博时优享回报混合C |
0.8553 |
-0.73% |
| 2023-05-17 |
博时优享回报混合C |
0.8616 |
-0.21% |
| 2023-05-16 |
博时优享回报混合C |
0.8634 |
-0.27% |
| 2023-05-15 |
博时优享回报混合C |
0.8657 |
2.34% |
| 2023-05-12 |
博时优享回报混合C |
0.8459 |
-1.17% |
| 2023-05-11 |
博时优享回报混合C |
0.8559 |
0.50% |
| 2023-05-10 |
博时优享回报混合C |
0.8516 |
1.51% |
