近一年博时优质精选混合C基金净值查询
查询指定日期范围博时优质精选混合C015903净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
博时优质精选混合C |
1.2618 |
-1.26% |
| 2025-12-15 |
博时优质精选混合C |
1.2779 |
-1.59% |
| 2025-12-12 |
博时优质精选混合C |
1.2986 |
1.09% |
| 2025-12-11 |
博时优质精选混合C |
1.2846 |
-1.49% |
| 2025-12-10 |
博时优质精选混合C |
1.3040 |
0.22% |
| 2025-12-09 |
博时优质精选混合C |
1.3011 |
0.50% |
| 2025-12-08 |
博时优质精选混合C |
1.2946 |
0.54% |
| 2025-12-05 |
博时优质精选混合C |
1.2877 |
0.14% |
| 2025-12-04 |
博时优质精选混合C |
1.2859 |
0.03% |
| 2025-12-03 |
博时优质精选混合C |
1.2855 |
-0.41% |
| 2025-12-02 |
博时优质精选混合C |
1.2908 |
0.45% |
| 2025-12-01 |
博时优质精选混合C |
1.2850 |
1.24% |
| 2025-11-28 |
博时优质精选混合C |
1.2693 |
0.50% |
| 2025-11-27 |
博时优质精选混合C |
1.2630 |
0.85% |
| 2025-11-26 |
博时优质精选混合C |
1.2523 |
2.82% |
| 2025-11-25 |
博时优质精选混合C |
1.2179 |
2.06% |
| 2025-11-24 |
博时优质精选混合C |
1.1933 |
-0.20% |
| 2025-11-21 |
博时优质精选混合C |
1.1957 |
-2.74% |
| 2025-11-20 |
博时优质精选混合C |
1.2294 |
-0.19% |
| 2025-11-19 |
博时优质精选混合C |
1.2318 |
-0.01% |
| 2025-11-18 |
博时优质精选混合C |
1.2319 |
-0.94% |
| 2025-11-17 |
博时优质精选混合C |
1.2436 |
-0.22% |
| 2025-11-14 |
博时优质精选混合C |
1.2464 |
-2.20% |
| 2025-11-13 |
博时优质精选混合C |
1.2745 |
-0.16% |
| 2025-11-12 |
博时优质精选混合C |
1.2765 |
1.03% |
| 2025-11-11 |
博时优质精选混合C |
1.2635 |
-1.07% |
| 2025-11-10 |
博时优质精选混合C |
1.2772 |
0.69% |
| 2025-11-07 |
博时优质精选混合C |
1.2684 |
-2.24% |
| 2025-11-06 |
博时优质精选混合C |
1.2974 |
1.66% |
| 2025-11-05 |
博时优质精选混合C |
1.2762 |
0.24% |
| 2025-11-04 |
博时优质精选混合C |
1.2731 |
-1.80% |
| 2025-11-03 |
博时优质精选混合C |
1.2965 |
-0.15% |
| 2025-10-31 |
博时优质精选混合C |
1.2985 |
-3.41% |
| 2025-10-30 |
博时优质精选混合C |
1.3443 |
-1.90% |
| 2025-10-29 |
博时优质精选混合C |
1.3703 |
1.05% |
| 2025-10-28 |
博时优质精选混合C |
1.3560 |
-0.69% |
| 2025-10-27 |
博时优质精选混合C |
1.3654 |
2.24% |
| 2025-10-24 |
博时优质精选混合C |
1.3355 |
3.14% |
| 2025-10-23 |
博时优质精选混合C |
1.2949 |
-1.96% |
| 2025-10-22 |
博时优质精选混合C |
1.3208 |
-1.43% |
| 2025-10-21 |
博时优质精选混合C |
1.3399 |
1.81% |
| 2025-10-20 |
博时优质精选混合C |
1.3161 |
1.34% |
| 2025-10-17 |
博时优质精选混合C |
1.2987 |
-2.54% |
| 2025-10-16 |
博时优质精选混合C |
1.3325 |
0.35% |
| 2025-10-15 |
博时优质精选混合C |
1.3278 |
3.69% |
| 2025-10-14 |
博时优质精选混合C |
1.2806 |
-3.53% |
| 2025-10-13 |
博时优质精选混合C |
1.3274 |
-1.66% |
| 2025-10-10 |
博时优质精选混合C |
1.3498 |
-2.03% |
| 2025-10-09 |
博时优质精选混合C |
1.3778 |
0.12% |
| 2025-09-30 |
博时优质精选混合C |
1.3762 |
-0.30% |
| 2025-09-29 |
博时优质精选混合C |
1.3804 |
0.97% |
| 2025-09-26 |
博时优质精选混合C |
1.3672 |
-2.63% |
| 2025-09-25 |
博时优质精选混合C |
1.4042 |
0.80% |
| 2025-09-24 |
博时优质精选混合C |
1.3931 |
-0.27% |
| 2025-09-23 |
博时优质精选混合C |
1.3969 |
-0.51% |
| 2025-09-22 |
博时优质精选混合C |
1.4041 |
0.93% |
| 2025-09-19 |
博时优质精选混合C |
1.3911 |
1.06% |
| 2025-09-18 |
博时优质精选混合C |
1.3765 |
-0.07% |
| 2025-09-17 |
博时优质精选混合C |
1.3775 |
1.01% |
| 2025-09-16 |
博时优质精选混合C |
1.3637 |
0.25% |
| 2025-09-15 |
博时优质精选混合C |
1.3603 |
-0.77% |
| 2025-09-12 |
博时优质精选混合C |
1.3708 |
-0.42% |
| 2025-09-11 |
博时优质精选混合C |
1.3766 |
2.90% |
| 2025-09-10 |
博时优质精选混合C |
1.3378 |
0.89% |
| 2025-09-09 |
博时优质精选混合C |
1.3260 |
-0.17% |
| 2025-09-08 |
博时优质精选混合C |
1.3282 |
-2.11% |
| 2025-09-05 |
博时优质精选混合C |
1.3568 |
3.03% |
| 2025-09-04 |
博时优质精选混合C |
1.3169 |
-3.55% |
| 2025-09-03 |
博时优质精选混合C |
1.3654 |
0.64% |
| 2025-09-02 |
博时优质精选混合C |
1.3567 |
-2.59% |
| 2025-09-01 |
博时优质精选混合C |
1.3928 |
1.84% |
| 2025-08-29 |
博时优质精选混合C |
1.3676 |
1.79% |
| 2025-08-28 |
博时优质精选混合C |
1.3435 |
3.14% |
| 2025-08-27 |
博时优质精选混合C |
1.3026 |
-0.46% |
| 2025-08-26 |
博时优质精选混合C |
1.3086 |
0.36% |
| 2025-08-25 |
博时优质精选混合C |
1.3039 |
2.93% |
| 2025-08-22 |
博时优质精选混合C |
1.2668 |
1.28% |
| 2025-08-21 |
博时优质精选混合C |
1.2508 |
-0.27% |
| 2025-08-20 |
博时优质精选混合C |
1.2542 |
2.30% |
| 2025-08-19 |
博时优质精选混合C |
1.2260 |
0.49% |
| 2025-08-18 |
博时优质精选混合C |
1.2200 |
2.22% |
| 2025-08-15 |
博时优质精选混合C |
1.1935 |
1.28% |
| 2025-08-14 |
博时优质精选混合C |
1.1784 |
-1.72% |
| 2025-08-13 |
博时优质精选混合C |
1.1990 |
3.41% |
| 2025-08-12 |
博时优质精选混合C |
1.1595 |
0.75% |
| 2025-08-11 |
博时优质精选混合C |
1.1509 |
0.02% |
| 2025-08-08 |
博时优质精选混合C |
1.1507 |
-0.66% |
| 2025-08-07 |
博时优质精选混合C |
1.1584 |
-0.21% |
| 2025-08-06 |
博时优质精选混合C |
1.1608 |
1.19% |
| 2025-08-05 |
博时优质精选混合C |
1.1472 |
1.14% |
| 2025-08-04 |
博时优质精选混合C |
1.1343 |
1.43% |
| 2025-08-01 |
博时优质精选混合C |
1.1183 |
-1.66% |
| 2025-07-31 |
博时优质精选混合C |
1.1372 |
-0.77% |
| 2025-07-30 |
博时优质精选混合C |
1.1460 |
-0.39% |
| 2025-07-29 |
博时优质精选混合C |
1.1505 |
1.30% |
| 2025-07-28 |
博时优质精选混合C |
1.1357 |
0.92% |
| 2025-07-25 |
博时优质精选混合C |
1.1253 |
-0.56% |
| 2025-07-24 |
博时优质精选混合C |
1.1316 |
0.91% |
| 2025-07-23 |
博时优质精选混合C |
1.1214 |
0.13% |
| 2025-07-22 |
博时优质精选混合C |
1.1199 |
-0.20% |
| 2025-07-21 |
博时优质精选混合C |
1.1222 |
0.16% |
| 2025-07-18 |
博时优质精选混合C |
1.1204 |
-0.23% |
| 2025-07-17 |
博时优质精选混合C |
1.1230 |
1.54% |
| 2025-07-16 |
博时优质精选混合C |
1.1060 |
-0.72% |
| 2025-07-15 |
博时优质精选混合C |
1.1140 |
3.33% |
| 2025-07-14 |
博时优质精选混合C |
1.0781 |
0.86% |
| 2025-07-11 |
博时优质精选混合C |
1.0689 |
-1.06% |
| 2025-07-10 |
博时优质精选混合C |
1.0804 |
-0.48% |
| 2025-07-09 |
博时优质精选混合C |
1.0856 |
-0.08% |
| 2025-07-08 |
博时优质精选混合C |
1.0865 |
2.12% |
| 2025-07-07 |
博时优质精选混合C |
1.0639 |
-0.80% |
| 2025-07-04 |
博时优质精选混合C |
1.0725 |
0.27% |
| 2025-07-03 |
博时优质精选混合C |
1.0696 |
0.92% |
| 2025-07-02 |
博时优质精选混合C |
1.0599 |
-1.27% |
| 2025-07-01 |
博时优质精选混合C |
1.0735 |
0.36% |
| 2025-06-30 |
博时优质精选混合C |
1.0697 |
1.02% |
| 2025-06-27 |
博时优质精选混合C |
1.0589 |
0.82% |
| 2025-06-26 |
博时优质精选混合C |
1.0503 |
0.06% |
| 2025-06-25 |
博时优质精选混合C |
1.0497 |
0.16% |
| 2025-06-24 |
博时优质精选混合C |
1.0480 |
1.76% |
| 2025-06-23 |
博时优质精选混合C |
1.0299 |
0.10% |
| 2025-06-20 |
博时优质精选混合C |
1.0289 |
-0.13% |
| 2025-06-19 |
博时优质精选混合C |
1.0302 |
-1.65% |
| 2025-06-18 |
博时优质精选混合C |
1.0475 |
0.86% |
| 2025-06-17 |
博时优质精选混合C |
1.0386 |
-0.51% |
| 2025-06-16 |
博时优质精选混合C |
1.0439 |
1.04% |
| 2025-06-13 |
博时优质精选混合C |
1.0332 |
-1.17% |
| 2025-06-12 |
博时优质精选混合C |
1.0454 |
-0.02% |
| 2025-06-11 |
博时优质精选混合C |
1.0456 |
0.64% |
| 2025-06-10 |
博时优质精选混合C |
1.0389 |
-0.29% |
| 2025-06-09 |
博时优质精选混合C |
1.0419 |
1.36% |
| 2025-06-06 |
博时优质精选混合C |
1.0279 |
-1.27% |
| 2025-06-05 |
博时优质精选混合C |
1.0411 |
1.06% |
| 2025-06-04 |
博时优质精选混合C |
1.0302 |
1.75% |
| 2025-06-03 |
博时优质精选混合C |
1.0125 |
1.29% |
| 2025-05-30 |
博时优质精选混合C |
0.9996 |
-1.21% |
| 2025-05-29 |
博时优质精选混合C |
1.0118 |
1.14% |
| 2025-05-28 |
博时优质精选混合C |
1.0004 |
-0.80% |
| 2025-05-27 |
博时优质精选混合C |
1.0085 |
-0.80% |
| 2025-05-26 |
博时优质精选混合C |
1.0166 |
-0.96% |
| 2025-05-23 |
博时优质精选混合C |
1.0265 |
-1.03% |
| 2025-05-22 |
博时优质精选混合C |
1.0372 |
0.20% |
| 2025-05-21 |
博时优质精选混合C |
1.0351 |
0.33% |
| 2025-05-20 |
博时优质精选混合C |
1.0317 |
0.96% |
| 2025-05-19 |
博时优质精选混合C |
1.0219 |
0.96% |
| 2025-05-16 |
博时优质精选混合C |
1.0122 |
-0.31% |
| 2025-05-15 |
博时优质精选混合C |
1.0153 |
0.17% |
| 2025-05-14 |
博时优质精选混合C |
1.0136 |
0.66% |
| 2025-05-13 |
博时优质精选混合C |
1.0070 |
-1.46% |
| 2025-05-12 |
博时优质精选混合C |
1.0219 |
1.59% |
| 2025-05-09 |
博时优质精选混合C |
1.0059 |
-0.05% |
| 2025-05-08 |
博时优质精选混合C |
1.0064 |
0.28% |
| 2025-05-07 |
博时优质精选混合C |
1.0036 |
-1.92% |
| 2025-05-06 |
博时优质精选混合C |
1.0232 |
2.08% |
| 2025-04-30 |
博时优质精选混合C |
1.0024 |
0.88% |
| 2025-04-29 |
博时优质精选混合C |
0.9937 |
1.18% |
| 2025-04-28 |
博时优质精选混合C |
0.9821 |
0.68% |
| 2025-04-25 |
博时优质精选混合C |
0.9755 |
0.11% |
| 2025-04-24 |
博时优质精选混合C |
0.9744 |
-0.02% |
| 2025-04-23 |
博时优质精选混合C |
0.9746 |
2.47% |
| 2025-04-22 |
博时优质精选混合C |
0.9511 |
1.86% |
| 2025-04-21 |
博时优质精选混合C |
0.9337 |
0.54% |
| 2025-04-18 |
博时优质精选混合C |
0.9287 |
0.10% |
| 2025-04-17 |
博时优质精选混合C |
0.9278 |
0.52% |
| 2025-04-16 |
博时优质精选混合C |
0.9230 |
-2.81% |
| 2025-04-15 |
博时优质精选混合C |
0.9497 |
0.15% |
| 2025-04-14 |
博时优质精选混合C |
0.9483 |
1.36% |
| 2025-04-11 |
博时优质精选混合C |
0.9356 |
1.76% |
| 2025-04-10 |
博时优质精选混合C |
0.9194 |
2.20% |
| 2025-04-09 |
博时优质精选混合C |
0.8996 |
1.94% |
| 2025-04-08 |
博时优质精选混合C |
0.8825 |
1.04% |
| 2025-04-07 |
博时优质精选混合C |
0.8734 |
-13.58% |
| 2025-04-03 |
博时优质精选混合C |
1.0106 |
-2.86% |
| 2025-04-02 |
博时优质精选混合C |
1.0404 |
0.13% |
| 2025-04-01 |
博时优质精选混合C |
1.0391 |
0.85% |
| 2025-03-31 |
博时优质精选混合C |
1.0303 |
-0.81% |
| 2025-03-28 |
博时优质精选混合C |
1.0387 |
-1.01% |
| 2025-03-27 |
博时优质精选混合C |
1.0493 |
1.61% |
| 2025-03-26 |
博时优质精选混合C |
1.0327 |
0.67% |
| 2025-03-25 |
博时优质精选混合C |
1.0258 |
-3.02% |
| 2025-03-24 |
博时优质精选混合C |
1.0577 |
0.75% |
| 2025-03-21 |
博时优质精选混合C |
1.0498 |
-1.23% |
| 2025-03-20 |
博时优质精选混合C |
1.0629 |
-1.07% |
| 2025-03-19 |
博时优质精选混合C |
1.0744 |
0.61% |
| 2025-03-18 |
博时优质精选混合C |
1.0679 |
2.09% |
| 2025-03-17 |
博时优质精选混合C |
1.0460 |
1.29% |
| 2025-03-14 |
博时优质精选混合C |
1.0327 |
2.17% |
| 2025-03-13 |
博时优质精选混合C |
1.0108 |
-0.45% |
| 2025-03-12 |
博时优质精选混合C |
1.0154 |
-1.15% |
| 2025-03-11 |
博时优质精选混合C |
1.0272 |
1.28% |
| 2025-03-10 |
博时优质精选混合C |
1.0142 |
-1.45% |
| 2025-03-07 |
博时优质精选混合C |
1.0291 |
-0.34% |
| 2025-03-06 |
博时优质精选混合C |
1.0326 |
2.00% |
| 2025-03-05 |
博时优质精选混合C |
1.0124 |
2.57% |
| 2025-03-04 |
博时优质精选混合C |
0.9870 |
0.29% |
| 2025-03-03 |
博时优质精选混合C |
0.9841 |
0.15% |
| 2025-02-28 |
博时优质精选混合C |
0.9826 |
-3.92% |
| 2025-02-27 |
博时优质精选混合C |
1.0227 |
-1.57% |
| 2025-02-26 |
博时优质精选混合C |
1.0390 |
0.83% |
| 2025-02-25 |
博时优质精选混合C |
1.0304 |
-0.66% |
| 2025-02-24 |
博时优质精选混合C |
1.0372 |
-2.10% |
| 2025-02-21 |
博时优质精选混合C |
1.0594 |
4.41% |
| 2025-02-20 |
博时优质精选混合C |
1.0147 |
-0.10% |
| 2025-02-19 |
博时优质精选混合C |
1.0157 |
1.11% |
| 2025-02-18 |
博时优质精选混合C |
1.0045 |
0.33% |
| 2025-02-17 |
博时优质精选混合C |
1.0012 |
0.86% |
| 2025-02-14 |
博时优质精选混合C |
0.9927 |
3.59% |
| 2025-02-13 |
博时优质精选混合C |
0.9583 |
-1.67% |
| 2025-02-12 |
博时优质精选混合C |
0.9746 |
1.65% |
| 2025-02-11 |
博时优质精选混合C |
0.9588 |
-0.16% |
| 2025-02-10 |
博时优质精选混合C |
0.9603 |
0.61% |
| 2025-02-07 |
博时优质精选混合C |
0.9545 |
1.17% |
| 2025-02-06 |
博时优质精选混合C |
0.9435 |
2.57% |
| 2025-02-05 |
博时优质精选混合C |
0.9199 |
0.27% |
| 2025-01-27 |
博时优质精选混合C |
0.9174 |
-1.75% |
| 2025-01-24 |
博时优质精选混合C |
0.9337 |
1.51% |
| 2025-01-23 |
博时优质精选混合C |
0.9198 |
-1.47% |
| 2025-01-22 |
博时优质精选混合C |
0.9335 |
1.02% |
| 2025-01-21 |
博时优质精选混合C |
0.9241 |
1.92% |
| 2025-01-20 |
博时优质精选混合C |
0.9067 |
1.80% |
| 2025-01-17 |
博时优质精选混合C |
0.8907 |
0.09% |
| 2025-01-16 |
博时优质精选混合C |
0.8899 |
2.36% |
| 2025-01-15 |
博时优质精选混合C |
0.8694 |
-1.06% |
| 2025-01-14 |
博时优质精选混合C |
0.8787 |
2.19% |
| 2025-01-13 |
博时优质精选混合C |
0.8599 |
-1.18% |
| 2025-01-10 |
博时优质精选混合C |
0.8702 |
-2.50% |
| 2025-01-09 |
博时优质精选混合C |
0.8925 |
0.70% |
| 2025-01-08 |
博时优质精选混合C |
0.8863 |
-1.74% |
| 2025-01-07 |
博时优质精选混合C |
0.9020 |
0.57% |
| 2025-01-06 |
博时优质精选混合C |
0.8969 |
-0.80% |
| 2025-01-03 |
博时优质精选混合C |
0.9041 |
0.44% |
| 2025-01-02 |
博时优质精选混合C |
0.9001 |
-1.24% |
| 2024-12-31 |
博时优质精选混合C |
0.9114 |
-1.57% |
| 2024-12-26 |
博时优质精选混合C |
0.9290 |
1.15% |
| 2024-12-25 |
博时优质精选混合C |
0.9184 |
-0.27% |
| 2024-12-24 |
博时优质精选混合C |
0.9209 |
0.23% |
| 2024-12-23 |
博时优质精选混合C |
0.9188 |
-0.77% |
| 2024-12-20 |
博时优质精选混合C |
0.9259 |
1.00% |
| 2024-12-19 |
博时优质精选混合C |
0.9167 |
0.59% |
| 2024-12-18 |
博时优质精选混合C |
0.9113 |
0.14% |
| 2024-12-17 |
博时优质精选混合C |
0.9100 |
-0.43% |
