近一年博时精选混合C基金净值查询
查询指定日期范围博时精选混合C016751净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
博时精选混合C |
2.2762 |
0.05% |
| 2026-09-14 |
博时精选混合C |
2.2751 |
-2.16% |
| 2026-09-11 |
博时精选混合C |
2.3243 |
0.42% |
| 2026-09-10 |
博时精选混合C |
2.3145 |
-0.16% |
| 2026-09-09 |
博时精选混合C |
2.3183 |
0.48% |
| 2026-09-08 |
博时精选混合C |
2.3073 |
0.63% |
| 2026-09-07 |
博时精选混合C |
2.2929 |
6.87% |
| 2026-09-04 |
博时精选混合C |
2.1455 |
-1.79% |
| 2026-09-03 |
博时精选混合C |
2.1846 |
0.17% |
| 2026-09-02 |
博时精选混合C |
2.1808 |
-1.61% |
| 2026-09-01 |
博时精选混合C |
2.2164 |
-2.82% |
| 2026-08-31 |
博时精选混合C |
2.2788 |
1.73% |
| 2026-08-28 |
博时精选混合C |
2.2400 |
-0.98% |
| 2026-08-27 |
博时精选混合C |
2.2622 |
3.31% |
| 2026-08-26 |
博时精选混合C |
2.1898 |
0.14% |
| 2026-08-25 |
博时精选混合C |
2.1868 |
0.03% |
| 2026-08-24 |
博时精选混合C |
2.1861 |
-4.00% |
| 2026-08-21 |
博时精选混合C |
2.2735 |
2.86% |
| 2026-08-20 |
博时精选混合C |
2.2103 |
0.37% |
| 2026-08-19 |
博时精选混合C |
2.2021 |
-6.70% |
| 2026-08-18 |
博时精选混合C |
2.3602 |
-1.71% |
| 2026-08-17 |
博时精选混合C |
2.4005 |
4.00% |
| 2026-08-14 |
博时精选混合C |
2.3082 |
1.69% |
| 2026-08-13 |
博时精选混合C |
2.2698 |
-0.33% |
| 2026-08-12 |
博时精选混合C |
2.2774 |
2.89% |
| 2026-08-11 |
博时精选混合C |
2.2134 |
-0.70% |
| 2026-08-10 |
博时精选混合C |
2.2290 |
-1.54% |
| 2026-08-07 |
博时精选混合C |
2.2634 |
3.16% |
| 2026-08-06 |
博时精选混合C |
2.1941 |
1.59% |
| 2026-08-05 |
博时精选混合C |
2.1598 |
2.24% |
| 2026-08-04 |
博时精选混合C |
2.1125 |
8.87% |
| 2026-08-03 |
博时精选混合C |
1.9403 |
-1.47% |
| 2026-07-31 |
博时精选混合C |
1.9693 |
4.18% |
| 2026-07-30 |
博时精选混合C |
1.8903 |
-8.75% |
| 2026-07-29 |
博时精选混合C |
2.0557 |
0.34% |
| 2026-07-28 |
博时精选混合C |
2.0488 |
-10.91% |
| 2026-07-27 |
博时精选混合C |
2.2724 |
4.24% |
| 2026-07-24 |
博时精选混合C |
2.1799 |
-2.09% |
| 2026-07-23 |
博时精选混合C |
2.2265 |
-1.02% |
| 2026-07-22 |
博时精选混合C |
2.2494 |
-3.61% |
| 2026-07-21 |
博时精选混合C |
2.3305 |
7.60% |
| 2026-07-20 |
博时精选混合C |
2.1658 |
-3.72% |
| 2026-07-17 |
博时精选混合C |
2.2464 |
-9.29% |
| 2026-07-16 |
博时精选混合C |
2.4552 |
-2.39% |
| 2026-07-15 |
博时精选混合C |
2.5154 |
-2.24% |
| 2026-07-14 |
博时精选混合C |
2.5731 |
6.14% |
| 2026-07-13 |
博时精选混合C |
2.4242 |
-3.19% |
| 2026-07-10 |
博时精选混合C |
2.5042 |
-3.86% |
| 2026-07-09 |
博时精选混合C |
2.6047 |
5.19% |
| 2026-07-08 |
博时精选混合C |
2.4762 |
-1.70% |
| 2026-07-07 |
博时精选混合C |
2.5189 |
-0.97% |
| 2026-07-06 |
博时精选混合C |
2.5436 |
-1.64% |
| 2026-07-03 |
博时精选混合C |
2.5861 |
1.17% |
| 2026-07-02 |
博时精选混合C |
2.5563 |
-5.10% |
| 2026-07-01 |
博时精选混合C |
2.6937 |
-2.24% |
| 2026-06-30 |
博时精选混合C |
2.7553 |
4.07% |
| 2026-06-29 |
博时精选混合C |
2.6475 |
-2.85% |
| 2026-06-26 |
博时精选混合C |
2.7230 |
-3.15% |
| 2026-06-25 |
博时精选混合C |
2.8116 |
3.19% |
| 2026-06-24 |
博时精选混合C |
2.7246 |
1.87% |
| 2026-06-23 |
博时精选混合C |
2.6746 |
-4.46% |
| 2026-06-22 |
博时精选混合C |
2.7940 |
1.40% |
| 2026-06-18 |
博时精选混合C |
2.7555 |
2.90% |
| 2026-06-17 |
博时精选混合C |
2.6778 |
1.86% |
| 2026-06-16 |
博时精选混合C |
2.6290 |
2.92% |
| 2026-06-15 |
博时精选混合C |
2.5545 |
4.94% |
| 2026-06-12 |
博时精选混合C |
2.4342 |
-0.51% |
| 2026-06-11 |
博时精选混合C |
2.4467 |
-1.24% |
| 2026-06-10 |
博时精选混合C |
2.4771 |
-1.55% |
| 2026-06-09 |
博时精选混合C |
2.5160 |
4.42% |
| 2026-06-08 |
博时精选混合C |
2.4094 |
-1.33% |
| 2026-06-05 |
博时精选混合C |
2.4418 |
-3.15% |
| 2026-06-04 |
博时精选混合C |
2.5213 |
0.16% |
| 2026-06-03 |
博时精选混合C |
2.5172 |
2.36% |
| 2026-06-02 |
博时精选混合C |
2.4592 |
4.34% |
| 2026-06-01 |
博时精选混合C |
2.3569 |
-3.11% |
| 2026-05-29 |
博时精选混合C |
2.4325 |
-1.84% |
| 2026-05-28 |
博时精选混合C |
2.4780 |
2.08% |
| 2026-05-27 |
博时精选混合C |
2.4275 |
0.31% |
| 2026-05-26 |
博时精选混合C |
2.4199 |
0.46% |
| 2026-05-25 |
博时精选混合C |
2.4088 |
3.25% |
| 2026-05-22 |
博时精选混合C |
2.3330 |
4.20% |
| 2026-05-21 |
博时精选混合C |
2.2389 |
-3.78% |
| 2026-05-20 |
博时精选混合C |
2.3268 |
1.50% |
| 2026-05-19 |
博时精选混合C |
2.2925 |
0.61% |
| 2026-05-18 |
博时精选混合C |
2.2785 |
0.38% |
| 2026-05-15 |
博时精选混合C |
2.2698 |
-1.90% |
| 2026-05-14 |
博时精选混合C |
2.3138 |
-1.10% |
| 2026-05-13 |
博时精选混合C |
2.3396 |
2.14% |
| 2026-05-12 |
博时精选混合C |
2.2905 |
1.73% |
| 2026-05-11 |
博时精选混合C |
2.2515 |
2.38% |
| 2026-05-08 |
博时精选混合C |
2.1992 |
-0.20% |
| 2026-04-30 |
博时精选混合C |
2.1229 |
0.36% |
| 2026-04-29 |
博时精选混合C |
2.1152 |
1.74% |
| 2026-04-28 |
博时精选混合C |
2.0791 |
-1.08% |
| 2026-04-27 |
博时精选混合C |
2.1018 |
0.31% |
| 2026-04-24 |
博时精选混合C |
2.0953 |
-2.02% |
| 2026-04-23 |
博时精选混合C |
2.1376 |
-0.75% |
| 2026-04-22 |
博时精选混合C |
2.1538 |
2.16% |
| 2026-04-21 |
博时精选混合C |
2.1083 |
0.81% |
| 2026-04-20 |
博时精选混合C |
2.0914 |
1.17% |
| 2026-04-17 |
博时精选混合C |
2.0672 |
2.47% |
| 2026-04-16 |
博时精选混合C |
2.0174 |
2.10% |
| 2026-04-15 |
博时精选混合C |
1.9760 |
-0.60% |
| 2026-04-14 |
博时精选混合C |
1.9879 |
1.61% |
| 2026-04-13 |
博时精选混合C |
1.9564 |
0.21% |
| 2026-04-10 |
博时精选混合C |
1.9523 |
2.28% |
| 2026-04-09 |
博时精选混合C |
1.9087 |
0.07% |
| 2026-04-08 |
博时精选混合C |
1.9073 |
4.96% |
| 2026-04-07 |
博时精选混合C |
1.8171 |
0.64% |
| 2026-04-03 |
博时精选混合C |
1.8056 |
0.74% |
| 2026-04-02 |
博时精选混合C |
1.7923 |
-0.91% |
| 2026-04-01 |
博时精选混合C |
1.8088 |
2.42% |
| 2026-03-31 |
博时精选混合C |
1.7661 |
-1.20% |
| 2026-03-30 |
博时精选混合C |
1.7875 |
-0.50% |
| 2026-03-27 |
博时精选混合C |
1.7964 |
-0.82% |
| 2026-03-26 |
博时精选混合C |
1.8112 |
-1.54% |
| 2026-03-25 |
博时精选混合C |
1.8395 |
1.61% |
| 2026-03-24 |
博时精选混合C |
1.8103 |
0.95% |
| 2026-03-23 |
博时精选混合C |
1.7932 |
-2.75% |
| 2026-03-20 |
博时精选混合C |
1.8440 |
2.23% |
| 2026-03-19 |
博时精选混合C |
1.8038 |
-0.36% |
| 2026-03-18 |
博时精选混合C |
1.8103 |
2.70% |
| 2026-03-17 |
博时精选混合C |
1.7627 |
-2.02% |
| 2026-03-16 |
博时精选混合C |
1.7991 |
0.67% |
| 2026-03-13 |
博时精选混合C |
1.7872 |
1.58% |
| 2026-03-12 |
博时精选混合C |
1.7594 |
-1.25% |
| 2026-03-11 |
博时精选混合C |
1.7817 |
0.01% |
| 2026-03-10 |
博时精选混合C |
1.7815 |
2.50% |
| 2026-03-09 |
博时精选混合C |
1.7380 |
-2.62% |
| 2026-03-06 |
博时精选混合C |
1.7836 |
-0.12% |
| 2026-03-05 |
博时精选混合C |
1.7858 |
1.61% |
| 2026-03-04 |
博时精选混合C |
1.7575 |
-1.05% |
| 2026-03-03 |
博时精选混合C |
1.7762 |
-1.32% |
| 2026-03-02 |
博时精选混合C |
1.7999 |
1.51% |
| 2026-02-27 |
博时精选混合C |
1.7732 |
-1.76% |
| 2026-02-26 |
博时精选混合C |
1.8044 |
0.87% |
| 2026-02-25 |
博时精选混合C |
1.7889 |
1.01% |
| 2026-02-24 |
博时精选混合C |
1.7711 |
1.67% |
| 2026-02-13 |
博时精选混合C |
1.7420 |
-0.84% |
| 2026-02-12 |
博时精选混合C |
1.7568 |
-0.01% |
| 2026-02-11 |
博时精选混合C |
1.7569 |
-1.21% |
| 2026-02-10 |
博时精选混合C |
1.7785 |
0.09% |
| 2026-02-09 |
博时精选混合C |
1.7769 |
2.55% |
| 2026-02-06 |
博时精选混合C |
1.7328 |
-1.04% |
| 2026-02-05 |
博时精选混合C |
1.7510 |
-0.20% |
| 2026-02-04 |
博时精选混合C |
1.7545 |
-0.31% |
| 2026-02-03 |
博时精选混合C |
1.7599 |
1.03% |
| 2026-02-02 |
博时精选混合C |
1.7420 |
-2.16% |
| 2026-01-30 |
博时精选混合C |
1.7805 |
1.23% |
| 2026-01-29 |
博时精选混合C |
1.7588 |
-0.68% |
| 2026-01-28 |
博时精选混合C |
1.7708 |
-0.27% |
| 2026-01-27 |
博时精选混合C |
1.7756 |
1.94% |
| 2026-01-26 |
博时精选混合C |
1.7418 |
-0.34% |
| 2026-01-23 |
博时精选混合C |
1.7478 |
-1.58% |
| 2026-01-22 |
博时精选混合C |
1.7754 |
1.61% |
| 2026-01-21 |
博时精选混合C |
1.7473 |
0.83% |
| 2026-01-20 |
博时精选混合C |
1.7329 |
-1.96% |
| 2026-01-19 |
博时精选混合C |
1.7675 |
-0.64% |
| 2026-01-16 |
博时精选混合C |
1.7789 |
0.45% |
| 2026-01-15 |
博时精选混合C |
1.8561 |
1.44% |
| 2026-01-14 |
博时精选混合C |
1.8297 |
0.35% |
| 2026-01-13 |
博时精选混合C |
1.8234 |
-1.27% |
| 2026-01-12 |
博时精选混合C |
1.8469 |
-0.39% |
| 2026-01-09 |
博时精选混合C |
1.8541 |
-0.32% |
| 2026-01-08 |
博时精选混合C |
1.8601 |
-1.23% |
| 2026-01-07 |
博时精选混合C |
1.8832 |
0.12% |
| 2026-01-06 |
博时精选混合C |
1.8810 |
-0.13% |
| 2026-01-05 |
博时精选混合C |
1.8834 |
1.55% |
| 2025-12-31 |
博时精选混合C |
1.8546 |
-1.15% |
| 2025-12-30 |
博时精选混合C |
1.8762 |
-0.13% |
| 2025-12-29 |
博时精选混合C |
1.8786 |
-0.08% |
| 2025-12-26 |
博时精选混合C |
1.8801 |
-0.90% |
| 2025-12-25 |
博时精选混合C |
1.8971 |
-0.19% |
| 2025-12-24 |
博时精选混合C |
1.9007 |
1.34% |
| 2025-12-23 |
博时精选混合C |
1.8755 |
0.13% |
| 2025-12-22 |
博时精选混合C |
1.8730 |
2.61% |
| 2025-12-19 |
博时精选混合C |
1.8253 |
0.45% |
| 2025-12-18 |
博时精选混合C |
1.8172 |
-1.63% |
| 2025-12-17 |
博时精选混合C |
1.8473 |
3.30% |
| 2025-12-16 |
博时精选混合C |
1.7882 |
-1.02% |
| 2025-12-15 |
博时精选混合C |
1.8066 |
-1.11% |
| 2025-12-12 |
博时精选混合C |
1.8269 |
0.49% |
| 2025-12-11 |
博时精选混合C |
1.8180 |
-1.77% |
| 2025-12-10 |
博时精选混合C |
1.8507 |
-0.10% |
| 2025-12-09 |
博时精选混合C |
1.8526 |
1.32% |
| 2025-12-08 |
博时精选混合C |
1.8284 |
2.63% |
| 2025-12-05 |
博时精选混合C |
1.7815 |
0.37% |
| 2025-12-04 |
博时精选混合C |
1.7749 |
0.37% |
| 2025-12-03 |
博时精选混合C |
1.7684 |
-0.41% |
| 2025-12-02 |
博时精选混合C |
1.7757 |
0.46% |
| 2025-12-01 |
博时精选混合C |
1.7676 |
1.78% |
| 2025-11-28 |
博时精选混合C |
1.7367 |
0.28% |
| 2025-11-27 |
博时精选混合C |
1.7318 |
-0.58% |
| 2025-11-26 |
博时精选混合C |
1.7419 |
3.11% |
| 2025-11-25 |
博时精选混合C |
1.6893 |
2.05% |
| 2025-11-24 |
博时精选混合C |
1.6553 |
-0.60% |
| 2025-11-21 |
博时精选混合C |
1.6653 |
-3.01% |
| 2025-11-20 |
博时精选混合C |
1.7170 |
0.16% |
| 2025-11-19 |
博时精选混合C |
1.7143 |
0.40% |
| 2025-11-18 |
博时精选混合C |
1.7075 |
-0.39% |
| 2025-11-17 |
博时精选混合C |
1.7142 |
-0.60% |
| 2025-11-14 |
博时精选混合C |
1.7246 |
-1.92% |
| 2025-11-13 |
博时精选混合C |
1.7583 |
-0.35% |
| 2025-11-12 |
博时精选混合C |
1.7644 |
1.21% |
| 2025-11-11 |
博时精选混合C |
1.7433 |
-1.63% |
| 2025-11-10 |
博时精选混合C |
1.7722 |
-1.15% |
| 2025-11-07 |
博时精选混合C |
1.7929 |
-1.27% |
| 2025-11-06 |
博时精选混合C |
1.8159 |
1.76% |
| 2025-11-05 |
博时精选混合C |
1.7845 |
-0.25% |
| 2025-11-04 |
博时精选混合C |
1.7890 |
-0.87% |
| 2025-11-03 |
博时精选混合C |
1.8047 |
0.87% |
| 2025-10-31 |
博时精选混合C |
1.7892 |
-3.11% |
| 2025-10-30 |
博时精选混合C |
1.8467 |
-2.49% |
| 2025-10-29 |
博时精选混合C |
1.8938 |
1.50% |
| 2025-10-28 |
博时精选混合C |
1.8658 |
0.42% |
| 2025-10-27 |
博时精选混合C |
1.8580 |
2.18% |
| 2025-10-24 |
博时精选混合C |
1.8183 |
3.53% |
| 2025-10-23 |
博时精选混合C |
1.7563 |
-0.91% |
| 2025-10-22 |
博时精选混合C |
1.7724 |
-0.53% |
| 2025-10-21 |
博时精选混合C |
1.7819 |
3.85% |
| 2025-10-20 |
博时精选混合C |
1.7158 |
1.67% |
| 2025-10-17 |
博时精选混合C |
1.6876 |
-2.49% |
| 2025-10-16 |
博时精选混合C |
1.7307 |
-0.27% |
| 2025-10-15 |
博时精选混合C |
1.7353 |
2.50% |
| 2025-10-14 |
博时精选混合C |
1.6929 |
-3.06% |
| 2025-10-13 |
博时精选混合C |
1.7463 |
-1.66% |
| 2025-10-10 |
博时精选混合C |
1.7757 |
-1.64% |
| 2025-10-09 |
博时精选混合C |
1.8053 |
0.32% |
| 2025-09-30 |
博时精选混合C |
1.7995 |
-0.64% |
| 2025-09-29 |
博时精选混合C |
1.8111 |
1.13% |
| 2025-09-26 |
博时精选混合C |
1.7909 |
-2.44% |
| 2025-09-25 |
博时精选混合C |
1.8357 |
0.43% |
| 2025-09-24 |
博时精选混合C |
1.8278 |
0.29% |
| 2025-09-23 |
博时精选混合C |
1.8226 |
0.26% |
| 2025-09-22 |
博时精选混合C |
1.8178 |
1.88% |
| 2025-09-19 |
博时精选混合C |
1.7843 |
0.75% |
| 2025-09-18 |
博时精选混合C |
1.7711 |
0.01% |
| 2025-09-17 |
博时精选混合C |
1.7710 |
0.77% |
