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 |
| 2026-09-16 |
博时优质精选混合C |
1.4665 |
2.44% |
| 2026-09-15 |
博时优质精选混合C |
1.4316 |
-0.41% |
| 2026-09-14 |
博时优质精选混合C |
1.4375 |
-2.09% |
| 2026-09-11 |
博时优质精选混合C |
1.4676 |
0.20% |
| 2026-09-10 |
博时优质精选混合C |
1.4647 |
-0.71% |
| 2026-09-09 |
博时优质精选混合C |
1.4752 |
0.30% |
| 2026-09-08 |
博时优质精选混合C |
1.4708 |
0.52% |
| 2026-09-07 |
博时优质精选混合C |
1.4632 |
6.12% |
| 2026-09-04 |
博时优质精选混合C |
1.3788 |
-1.30% |
| 2026-09-03 |
博时优质精选混合C |
1.3969 |
-0.16% |
| 2026-09-02 |
博时优质精选混合C |
1.3992 |
-1.51% |
| 2026-09-01 |
博时优质精选混合C |
1.4206 |
-2.50% |
| 2026-08-31 |
博时优质精选混合C |
1.4561 |
1.14% |
| 2026-08-28 |
博时优质精选混合C |
1.4397 |
-1.11% |
| 2026-08-27 |
博时优质精选混合C |
1.4558 |
3.09% |
| 2026-08-26 |
博时优质精选混合C |
1.4121 |
0.54% |
| 2026-08-25 |
博时优质精选混合C |
1.4045 |
-0.15% |
| 2026-08-24 |
博时优质精选混合C |
1.4066 |
-3.78% |
| 2026-08-21 |
博时优质精选混合C |
1.4597 |
3.14% |
| 2026-08-20 |
博时优质精选混合C |
1.4152 |
1.14% |
| 2026-08-19 |
博时优质精选混合C |
1.3993 |
-6.20% |
| 2026-08-18 |
博时优质精选混合C |
1.4918 |
-1.87% |
| 2026-08-17 |
博时优质精选混合C |
1.5197 |
3.68% |
| 2026-08-14 |
博时优质精选混合C |
1.4658 |
1.40% |
| 2026-08-13 |
博时优质精选混合C |
1.4455 |
-0.64% |
| 2026-08-12 |
博时优质精选混合C |
1.4548 |
2.56% |
| 2026-08-11 |
博时优质精选混合C |
1.4185 |
-0.98% |
| 2026-08-10 |
博时优质精选混合C |
1.4326 |
-0.60% |
| 2026-08-07 |
博时优质精选混合C |
1.4413 |
2.50% |
| 2026-08-06 |
博时优质精选混合C |
1.4061 |
1.15% |
| 2026-08-05 |
博时优质精选混合C |
1.3901 |
1.22% |
| 2026-08-04 |
博时优质精选混合C |
1.3733 |
7.03% |
| 2026-08-03 |
博时优质精选混合C |
1.2831 |
-0.99% |
| 2026-07-31 |
博时优质精选混合C |
1.2959 |
3.91% |
| 2026-07-30 |
博时优质精选混合C |
1.2471 |
-7.16% |
| 2026-07-29 |
博时优质精选混合C |
1.3364 |
0.81% |
| 2026-07-28 |
博时优质精选混合C |
1.3256 |
-10.95% |
| 2026-07-27 |
博时优质精选混合C |
1.4707 |
3.72% |
| 2026-07-24 |
博时优质精选混合C |
1.4180 |
-2.04% |
| 2026-07-23 |
博时优质精选混合C |
1.4476 |
-0.36% |
| 2026-07-22 |
博时优质精选混合C |
1.4529 |
-2.43% |
| 2026-07-21 |
博时优质精选混合C |
1.4891 |
6.05% |
| 2026-07-20 |
博时优质精选混合C |
1.4042 |
-1.99% |
| 2026-07-17 |
博时优质精选混合C |
1.4327 |
-8.82% |
| 2026-07-16 |
博时优质精选混合C |
1.5591 |
-1.19% |
| 2026-07-15 |
博时优质精选混合C |
1.5778 |
-0.99% |
| 2026-07-14 |
博时优质精选混合C |
1.5935 |
4.97% |
| 2026-07-13 |
博时优质精选混合C |
1.5180 |
-2.05% |
| 2026-07-10 |
博时优质精选混合C |
1.5498 |
-3.54% |
| 2026-07-09 |
博时优质精选混合C |
1.6067 |
3.27% |
| 2026-07-08 |
博时优质精选混合C |
1.5558 |
-0.72% |
| 2026-07-07 |
博时优质精选混合C |
1.5671 |
-0.84% |
| 2026-07-06 |
博时优质精选混合C |
1.5804 |
-1.61% |
| 2026-07-03 |
博时优质精选混合C |
1.6062 |
1.58% |
| 2026-07-02 |
博时优质精选混合C |
1.5812 |
-3.87% |
| 2026-07-01 |
博时优质精选混合C |
1.6448 |
-1.94% |
| 2026-06-30 |
博时优质精选混合C |
1.6773 |
3.15% |
| 2026-06-29 |
博时优质精选混合C |
1.6261 |
-2.50% |
| 2026-06-26 |
博时优质精选混合C |
1.6668 |
-3.06% |
| 2026-06-25 |
博时优质精选混合C |
1.7195 |
2.27% |
| 2026-06-24 |
博时优质精选混合C |
1.6814 |
1.53% |
| 2026-06-23 |
博时优质精选混合C |
1.6560 |
-4.93% |
| 2026-06-22 |
博时优质精选混合C |
1.7377 |
0.53% |
| 2026-06-18 |
博时优质精选混合C |
1.7286 |
2.71% |
| 2026-06-17 |
博时优质精选混合C |
1.6830 |
1.17% |
| 2026-06-16 |
博时优质精选混合C |
1.6636 |
2.34% |
| 2026-06-15 |
博时优质精选混合C |
1.6256 |
3.92% |
| 2026-06-12 |
博时优质精选混合C |
1.5643 |
0.44% |
| 2026-06-11 |
博时优质精选混合C |
1.5575 |
-0.80% |
| 2026-06-10 |
博时优质精选混合C |
1.5700 |
-1.47% |
| 2026-06-09 |
博时优质精选混合C |
1.5934 |
3.16% |
| 2026-06-08 |
博时优质精选混合C |
1.5446 |
-2.06% |
| 2026-06-05 |
博时优质精选混合C |
1.5771 |
-3.33% |
| 2026-06-04 |
博时优质精选混合C |
1.6314 |
0.25% |
| 2026-06-03 |
博时优质精选混合C |
1.6273 |
2.16% |
| 2026-06-02 |
博时优质精选混合C |
1.5929 |
4.17% |
| 2026-06-01 |
博时优质精选混合C |
1.5291 |
-1.51% |
| 2026-05-29 |
博时优质精选混合C |
1.5526 |
-0.65% |
| 2026-05-28 |
博时优质精选混合C |
1.5627 |
1.96% |
| 2026-05-27 |
博时优质精选混合C |
1.5327 |
0.41% |
| 2026-05-26 |
博时优质精选混合C |
1.5264 |
0.36% |
| 2026-05-25 |
博时优质精选混合C |
1.5210 |
2.71% |
| 2026-05-22 |
博时优质精选混合C |
1.4808 |
4.16% |
| 2026-05-21 |
博时优质精选混合C |
1.4217 |
-3.70% |
| 2026-05-20 |
博时优质精选混合C |
1.4764 |
0.50% |
| 2026-05-19 |
博时优质精选混合C |
1.4690 |
0.12% |
| 2026-05-18 |
博时优质精选混合C |
1.4673 |
-0.24% |
| 2026-05-15 |
博时优质精选混合C |
1.4708 |
-2.79% |
| 2026-05-14 |
博时优质精选混合C |
1.5119 |
-1.09% |
| 2026-05-13 |
博时优质精选混合C |
1.5285 |
1.84% |
| 2026-05-12 |
博时优质精选混合C |
1.5009 |
1.45% |
| 2026-05-11 |
博时优质精选混合C |
1.4794 |
1.69% |
| 2026-05-08 |
博时优质精选混合C |
1.4548 |
0.18% |
| 2026-04-30 |
博时优质精选混合C |
1.3893 |
-0.24% |
| 2026-04-29 |
博时优质精选混合C |
1.3927 |
2.04% |
| 2026-04-28 |
博时优质精选混合C |
1.3648 |
-1.15% |
| 2026-04-27 |
博时优质精选混合C |
1.3807 |
-0.35% |
| 2026-04-24 |
博时优质精选混合C |
1.3856 |
-2.40% |
| 2026-04-23 |
博时优质精选混合C |
1.4188 |
-1.23% |
| 2026-04-22 |
博时优质精选混合C |
1.4364 |
0.88% |
| 2026-04-21 |
博时优质精选混合C |
1.4238 |
0.79% |
| 2026-04-20 |
博时优质精选混合C |
1.4126 |
1.22% |
| 2026-04-17 |
博时优质精选混合C |
1.3956 |
1.63% |
| 2026-04-16 |
博时优质精选混合C |
1.3732 |
2.11% |
| 2026-04-15 |
博时优质精选混合C |
1.3448 |
0.28% |
| 2026-04-14 |
博时优质精选混合C |
1.3411 |
1.79% |
| 2026-04-13 |
博时优质精选混合C |
1.3175 |
-0.26% |
| 2026-04-10 |
博时优质精选混合C |
1.3209 |
1.80% |
| 2026-04-09 |
博时优质精选混合C |
1.2975 |
0.04% |
| 2026-04-08 |
博时优质精选混合C |
1.2970 |
4.85% |
| 2026-04-07 |
博时优质精选混合C |
1.2370 |
0.60% |
| 2026-04-03 |
博时优质精选混合C |
1.2296 |
0.98% |
| 2026-04-02 |
博时优质精选混合C |
1.2177 |
-1.30% |
| 2026-04-01 |
博时优质精选混合C |
1.2338 |
2.67% |
| 2026-03-31 |
博时优质精选混合C |
1.2017 |
-1.40% |
| 2026-03-30 |
博时优质精选混合C |
1.2188 |
-0.81% |
| 2026-03-27 |
博时优质精选混合C |
1.2288 |
-0.48% |
| 2026-03-26 |
博时优质精选混合C |
1.2347 |
-3.25% |
| 2026-03-25 |
博时优质精选混合C |
1.2748 |
-1.53% |
| 2026-03-24 |
博时优质精选混合C |
1.2943 |
2.84% |
| 2026-03-23 |
博时优质精选混合C |
1.2586 |
-3.14% |
| 2026-03-20 |
博时优质精选混合C |
1.2994 |
1.74% |
| 2026-03-19 |
博时优质精选混合C |
1.2772 |
-1.44% |
| 2026-03-18 |
博时优质精选混合C |
1.2959 |
2.90% |
| 2026-03-17 |
博时优质精选混合C |
1.2594 |
-1.49% |
| 2026-03-16 |
博时优质精选混合C |
1.2785 |
1.29% |
| 2026-03-13 |
博时优质精选混合C |
1.2622 |
1.08% |
| 2026-03-12 |
博时优质精选混合C |
1.2487 |
-1.09% |
| 2026-03-11 |
博时优质精选混合C |
1.2625 |
0.06% |
| 2026-03-10 |
博时优质精选混合C |
1.2618 |
3.03% |
| 2026-03-09 |
博时优质精选混合C |
1.2247 |
-2.72% |
| 2026-03-06 |
博时优质精选混合C |
1.2580 |
0.69% |
| 2026-03-05 |
博时优质精选混合C |
1.2494 |
0.76% |
| 2026-03-04 |
博时优质精选混合C |
1.2400 |
-1.24% |
| 2026-03-03 |
博时优质精选混合C |
1.2556 |
-2.49% |
| 2026-03-02 |
博时优质精选混合C |
1.2877 |
0.80% |
| 2026-02-27 |
博时优质精选混合C |
1.2775 |
-1.35% |
| 2026-02-26 |
博时优质精选混合C |
1.2948 |
-0.14% |
| 2026-02-25 |
博时优质精选混合C |
1.2966 |
0.51% |
| 2026-02-24 |
博时优质精选混合C |
1.2900 |
0.94% |
| 2026-02-13 |
博时优质精选混合C |
1.2780 |
-1.16% |
| 2026-02-12 |
博时优质精选混合C |
1.2930 |
-0.36% |
| 2026-02-11 |
博时优质精选混合C |
1.2977 |
-1.90% |
| 2026-02-10 |
博时优质精选混合C |
1.3224 |
0.23% |
| 2026-02-09 |
博时优质精选混合C |
1.3193 |
3.40% |
| 2026-02-06 |
博时优质精选混合C |
1.2759 |
-1.33% |
| 2026-02-05 |
博时优质精选混合C |
1.2929 |
0.14% |
| 2026-02-04 |
博时优质精选混合C |
1.2911 |
-1.02% |
| 2026-02-03 |
博时优质精选混合C |
1.3044 |
0.55% |
| 2026-02-02 |
博时优质精选混合C |
1.2973 |
-1.81% |
| 2026-01-30 |
博时优质精选混合C |
1.3212 |
0.48% |
| 2026-01-29 |
博时优质精选混合C |
1.3149 |
-1.35% |
| 2026-01-28 |
博时优质精选混合C |
1.3329 |
0.76% |
| 2026-01-27 |
博时优质精选混合C |
1.3228 |
1.02% |
| 2026-01-26 |
博时优质精选混合C |
1.3095 |
0.28% |
| 2026-01-23 |
博时优质精选混合C |
1.3059 |
-0.36% |
| 2026-01-22 |
博时优质精选混合C |
1.3106 |
2.37% |
| 2026-01-21 |
博时优质精选混合C |
1.2802 |
0.74% |
| 2026-01-20 |
博时优质精选混合C |
1.2708 |
-0.71% |
| 2026-01-19 |
博时优质精选混合C |
1.2799 |
-0.16% |
| 2026-01-16 |
博时优质精选混合C |
1.2820 |
-0.79% |
| 2026-01-15 |
博时优质精选混合C |
1.2922 |
0.91% |
| 2026-01-14 |
博时优质精选混合C |
1.2806 |
0.74% |
| 2026-01-13 |
博时优质精选混合C |
1.2712 |
-1.72% |
| 2026-01-12 |
博时优质精选混合C |
1.2935 |
0.40% |
| 2026-01-09 |
博时优质精选混合C |
1.2884 |
-0.02% |
| 2026-01-08 |
博时优质精选混合C |
1.2887 |
-1.39% |
| 2026-01-07 |
博时优质精选混合C |
1.3068 |
0.31% |
| 2026-01-06 |
博时优质精选混合C |
1.3028 |
0.10% |
| 2026-01-05 |
博时优质精选混合C |
1.3015 |
1.62% |
| 2025-12-31 |
博时优质精选混合C |
1.2808 |
-1.67% |
| 2025-12-30 |
博时优质精选混合C |
1.3025 |
-0.85% |
| 2025-12-29 |
博时优质精选混合C |
1.3136 |
-0.42% |
| 2025-12-26 |
博时优质精选混合C |
1.3191 |
-0.65% |
| 2025-12-25 |
博时优质精选混合C |
1.3277 |
-0.49% |
| 2025-12-24 |
博时优质精选混合C |
1.3343 |
0.92% |
| 2025-12-23 |
博时优质精选混合C |
1.3222 |
-0.54% |
| 2025-12-22 |
博时优质精选混合C |
1.3294 |
3.56% |
| 2025-12-19 |
博时优质精选混合C |
1.2837 |
0.53% |
| 2025-12-18 |
博时优质精选混合C |
1.2769 |
-2.21% |
| 2025-12-17 |
博时优质精选混合C |
1.3057 |
3.48% |
| 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% |
