今年以来博时精选混合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 |
| 2024-05-13 |
博时精选混合C |
1.3703 |
-0.66% |
| 2024-05-10 |
博时精选混合C |
1.3794 |
-0.35% |
| 2024-05-09 |
博时精选混合C |
1.3843 |
0.42% |
| 2024-05-08 |
博时精选混合C |
1.3785 |
-0.89% |
| 2024-05-07 |
博时精选混合C |
1.3909 |
0.03% |
| 2024-05-06 |
博时精选混合C |
1.3905 |
1.23% |
| 2024-04-30 |
博时精选混合C |
1.3736 |
0.42% |
| 2024-04-29 |
博时精选混合C |
1.3678 |
1.04% |
| 2024-04-26 |
博时精选混合C |
1.3537 |
2.20% |
| 2024-04-25 |
博时精选混合C |
1.3246 |
-0.08% |
| 2024-04-24 |
博时精选混合C |
1.3256 |
0.71% |
| 2024-04-23 |
博时精选混合C |
1.3163 |
-0.63% |
| 2024-04-22 |
博时精选混合C |
1.3247 |
-0.38% |
| 2024-04-19 |
博时精选混合C |
1.3297 |
-0.55% |
| 2024-04-18 |
博时精选混合C |
1.3370 |
-0.16% |
| 2024-04-17 |
博时精选混合C |
1.3391 |
1.39% |
| 2024-04-16 |
博时精选混合C |
1.3208 |
-1.31% |
| 2024-04-15 |
博时精选混合C |
1.3383 |
1.51% |
| 2024-04-12 |
博时精选混合C |
1.3184 |
0.14% |
| 2024-04-11 |
博时精选混合C |
1.3165 |
0.24% |
| 2024-04-10 |
博时精选混合C |
1.3133 |
-1.08% |
| 2024-04-09 |
博时精选混合C |
1.3277 |
0.23% |
| 2024-04-08 |
博时精选混合C |
1.3246 |
-1.38% |
| 2024-04-03 |
博时精选混合C |
1.3432 |
-0.03% |
| 2024-04-02 |
博时精选混合C |
1.3436 |
-0.66% |
| 2024-04-01 |
博时精选混合C |
1.3525 |
0.96% |
| 2024-03-29 |
博时精选混合C |
1.3397 |
0.77% |
| 2024-03-28 |
博时精选混合C |
1.3294 |
0.69% |
| 2024-03-27 |
博时精选混合C |
1.3203 |
-0.93% |
| 2024-03-26 |
博时精选混合C |
1.3327 |
0.25% |
| 2024-03-25 |
博时精选混合C |
1.3294 |
-0.75% |
| 2024-03-22 |
博时精选混合C |
1.3395 |
-0.52% |
| 2024-03-21 |
博时精选混合C |
1.3465 |
-0.07% |
| 2024-03-20 |
博时精选混合C |
1.3475 |
-0.20% |
| 2024-03-19 |
博时精选混合C |
1.3502 |
-0.21% |
| 2024-03-18 |
博时精选混合C |
1.3531 |
1.09% |
| 2024-03-15 |
博时精选混合C |
1.3385 |
0.80% |
| 2024-03-14 |
博时精选混合C |
1.3279 |
-0.04% |
| 2024-03-13 |
博时精选混合C |
1.3284 |
0.20% |
| 2024-03-12 |
博时精选混合C |
1.3257 |
0.38% |
| 2024-03-11 |
博时精选混合C |
1.3207 |
0.65% |
| 2024-03-08 |
博时精选混合C |
1.3122 |
1.00% |
| 2024-03-07 |
博时精选混合C |
1.2992 |
-0.54% |
| 2024-03-06 |
博时精选混合C |
1.3062 |
-0.45% |
| 2024-03-05 |
博时精选混合C |
1.3121 |
0.24% |
| 2024-03-04 |
博时精选混合C |
1.3090 |
0.76% |
| 2024-03-01 |
博时精选混合C |
1.2991 |
0.19% |
| 2024-02-29 |
博时精选混合C |
1.2966 |
1.89% |
| 2024-02-28 |
博时精选混合C |
1.2725 |
-2.18% |
| 2024-02-27 |
博时精选混合C |
1.3009 |
1.41% |
| 2024-02-26 |
博时精选混合C |
1.2828 |
0.39% |
| 2024-02-23 |
博时精选混合C |
1.2778 |
-0.17% |
| 2024-02-22 |
博时精选混合C |
1.2800 |
0.62% |
| 2024-02-21 |
博时精选混合C |
1.2721 |
-0.02% |
| 2024-02-20 |
博时精选混合C |
1.2723 |
-0.02% |
| 2024-02-19 |
博时精选混合C |
1.2726 |
1.10% |
| 2024-02-08 |
博时精选混合C |
1.2587 |
0.66% |
| 2024-02-07 |
博时精选混合C |
1.2505 |
1.76% |
| 2024-02-06 |
博时精选混合C |
1.2289 |
4.42% |
| 2024-02-05 |
博时精选混合C |
1.1769 |
0.77% |
| 2024-02-02 |
博时精选混合C |
1.1679 |
-1.08% |
| 2024-02-01 |
博时精选混合C |
1.1806 |
0.68% |
| 2024-01-31 |
博时精选混合C |
1.1726 |
-1.65% |
| 2024-01-30 |
博时精选混合C |
1.1923 |
-1.71% |
| 2024-01-29 |
博时精选混合C |
1.2131 |
-0.66% |
| 2024-01-26 |
博时精选混合C |
1.2212 |
-1.06% |
| 2024-01-25 |
博时精选混合C |
1.2343 |
1.27% |
| 2024-01-24 |
博时精选混合C |
1.2188 |
0.05% |
| 2024-01-23 |
博时精选混合C |
1.2182 |
0.63% |
| 2024-01-22 |
博时精选混合C |
1.2106 |
-2.47% |
| 2024-01-19 |
博时精选混合C |
1.2413 |
-0.10% |
| 2024-01-18 |
博时精选混合C |
1.2425 |
1.16% |
| 2024-01-17 |
博时精选混合C |
1.2282 |
-2.25% |
| 2024-01-16 |
博时精选混合C |
1.2565 |
-0.16% |
| 2024-01-15 |
博时精选混合C |
1.2585 |
0.29% |
| 2024-01-12 |
博时精选混合C |
1.2548 |
-0.50% |
| 2024-01-11 |
博时精选混合C |
1.2611 |
0.49% |
| 2024-01-10 |
博时精选混合C |
1.2549 |
-0.70% |
| 2024-01-09 |
博时精选混合C |
1.2638 |
0.27% |
| 2024-01-08 |
博时精选混合C |
1.2604 |
-1.71% |
| 2024-01-05 |
博时精选混合C |
1.2823 |
-1.29% |
| 2024-01-04 |
博时精选混合C |
1.2990 |
-1.15% |
| 2024-01-03 |
博时精选混合C |
1.3141 |
-1.29% |
| 2024-01-02 |
博时精选混合C |
1.3313 |
-1.73% |
