近半年博时匠心优选混合C基金净值查询
查询指定日期范围博时匠心优选混合C019296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 |
博时匠心优选混合C |
1.7834 |
3.13% |
| 2026-09-15 |
博时匠心优选混合C |
1.7292 |
0.20% |
| 2026-09-14 |
博时匠心优选混合C |
1.7257 |
-0.18% |
| 2026-09-11 |
博时匠心优选混合C |
1.7288 |
-2.71% |
| 2026-09-10 |
博时匠心优选混合C |
1.7756 |
-0.67% |
| 2026-09-09 |
博时匠心优选混合C |
1.7875 |
0.42% |
| 2026-09-08 |
博时匠心优选混合C |
1.7801 |
-0.09% |
| 2026-09-07 |
博时匠心优选混合C |
1.7817 |
2.03% |
| 2026-09-04 |
博时匠心优选混合C |
1.7462 |
-2.49% |
| 2026-09-03 |
博时匠心优选混合C |
1.7897 |
0.70% |
| 2026-09-02 |
博时匠心优选混合C |
1.7773 |
-1.47% |
| 2026-09-01 |
博时匠心优选混合C |
1.8038 |
-2.24% |
| 2026-08-31 |
博时匠心优选混合C |
1.8451 |
0.79% |
| 2026-08-28 |
博时匠心优选混合C |
1.8307 |
-1.27% |
| 2026-08-27 |
博时匠心优选混合C |
1.8542 |
2.63% |
| 2026-08-26 |
博时匠心优选混合C |
1.8066 |
1.94% |
| 2026-08-25 |
博时匠心优选混合C |
1.7723 |
-1.08% |
| 2026-08-24 |
博时匠心优选混合C |
1.7915 |
-0.97% |
| 2026-08-21 |
博时匠心优选混合C |
1.8091 |
1.55% |
| 2026-08-20 |
博时匠心优选混合C |
1.7815 |
0.33% |
| 2026-08-19 |
博时匠心优选混合C |
1.7756 |
-5.64% |
| 2026-08-18 |
博时匠心优选混合C |
1.8817 |
0.45% |
| 2026-08-17 |
博时匠心优选混合C |
1.8733 |
3.79% |
| 2026-08-14 |
博时匠心优选混合C |
1.8049 |
1.69% |
| 2026-08-13 |
博时匠心优选混合C |
1.7749 |
-2.16% |
| 2026-08-12 |
博时匠心优选混合C |
1.8133 |
0.72% |
| 2026-08-11 |
博时匠心优选混合C |
1.8003 |
-2.31% |
| 2026-08-10 |
博时匠心优选混合C |
1.8419 |
0.21% |
| 2026-08-07 |
博时匠心优选混合C |
1.8381 |
3.96% |
| 2026-08-06 |
博时匠心优选混合C |
1.7680 |
1.02% |
| 2026-08-05 |
博时匠心优选混合C |
1.7502 |
6.60% |
| 2026-08-04 |
博时匠心优选混合C |
1.6419 |
4.02% |
| 2026-08-03 |
博时匠心优选混合C |
1.5785 |
-2.35% |
| 2026-07-31 |
博时匠心优选混合C |
1.6165 |
3.19% |
| 2026-07-30 |
博时匠心优选混合C |
1.5666 |
-4.82% |
| 2026-07-29 |
博时匠心优选混合C |
1.6460 |
-2.12% |
| 2026-07-28 |
博时匠心优选混合C |
1.6809 |
-3.12% |
| 2026-07-27 |
博时匠心优选混合C |
1.7350 |
3.79% |
| 2026-07-24 |
博时匠心优选混合C |
1.6717 |
-1.75% |
| 2026-07-23 |
博时匠心优选混合C |
1.7014 |
-0.44% |
| 2026-07-22 |
博时匠心优选混合C |
1.7090 |
-0.91% |
| 2026-07-21 |
博时匠心优选混合C |
1.7247 |
6.95% |
| 2026-07-20 |
博时匠心优选混合C |
1.6126 |
-3.80% |
| 2026-07-17 |
博时匠心优选混合C |
1.6738 |
-8.77% |
| 2026-07-16 |
博时匠心优选混合C |
1.8206 |
-2.68% |
| 2026-07-15 |
博时匠心优选混合C |
1.8707 |
-4.28% |
| 2026-07-14 |
博时匠心优选混合C |
1.9507 |
1.06% |
| 2026-07-13 |
博时匠心优选混合C |
1.9303 |
-4.23% |
| 2026-07-10 |
博时匠心优选混合C |
2.0156 |
-3.30% |
| 2026-07-09 |
博时匠心优选混合C |
2.0843 |
3.74% |
| 2026-07-08 |
博时匠心优选混合C |
2.0092 |
-0.76% |
| 2026-07-07 |
博时匠心优选混合C |
2.0245 |
-0.43% |
| 2026-07-06 |
博时匠心优选混合C |
2.0333 |
-1.22% |
| 2026-07-03 |
博时匠心优选混合C |
2.0584 |
-1.81% |
| 2026-07-02 |
博时匠心优选混合C |
2.0957 |
-4.40% |
| 2026-07-01 |
博时匠心优选混合C |
2.1921 |
-0.04% |
| 2026-06-30 |
博时匠心优选混合C |
2.1930 |
3.67% |
| 2026-06-29 |
博时匠心优选混合C |
2.1154 |
3.89% |
| 2026-06-26 |
博时匠心优选混合C |
2.0361 |
0.76% |
| 2026-06-25 |
博时匠心优选混合C |
2.0208 |
1.82% |
| 2026-06-24 |
博时匠心优选混合C |
1.9846 |
4.58% |
| 2026-06-23 |
博时匠心优选混合C |
1.8977 |
-4.03% |
| 2026-06-22 |
博时匠心优选混合C |
1.9741 |
0.50% |
| 2026-06-18 |
博时匠心优选混合C |
1.9642 |
1.66% |
| 2026-06-17 |
博时匠心优选混合C |
1.9321 |
4.62% |
| 2026-06-16 |
博时匠心优选混合C |
1.8468 |
-0.96% |
| 2026-06-15 |
博时匠心优选混合C |
1.8647 |
6.83% |
| 2026-06-12 |
博时匠心优选混合C |
1.7455 |
2.02% |
| 2026-06-11 |
博时匠心优选混合C |
1.7110 |
0.41% |
| 2026-06-10 |
博时匠心优选混合C |
1.7040 |
-1.57% |
| 2026-06-09 |
博时匠心优选混合C |
1.7312 |
3.73% |
| 2026-06-08 |
博时匠心优选混合C |
1.6690 |
-5.33% |
| 2026-06-05 |
博时匠心优选混合C |
1.7580 |
-2.19% |
| 2026-06-04 |
博时匠心优选混合C |
1.7974 |
0.83% |
| 2026-06-03 |
博时匠心优选混合C |
1.7826 |
0.94% |
| 2026-06-02 |
博时匠心优选混合C |
1.7660 |
1.51% |
| 2026-06-01 |
博时匠心优选混合C |
1.7397 |
-3.64% |
| 2026-05-29 |
博时匠心优选混合C |
1.8054 |
-4.91% |
| 2026-05-28 |
博时匠心优选混合C |
1.8940 |
1.00% |
| 2026-05-27 |
博时匠心优选混合C |
1.8752 |
-4.16% |
| 2026-05-26 |
博时匠心优选混合C |
1.9533 |
-0.77% |
| 2026-05-25 |
博时匠心优选混合C |
1.9685 |
2.10% |
| 2026-05-22 |
博时匠心优选混合C |
1.9280 |
2.51% |
| 2026-05-21 |
博时匠心优选混合C |
1.8808 |
-6.32% |
| 2026-05-20 |
博时匠心优选混合C |
1.9996 |
3.52% |
| 2026-05-19 |
博时匠心优选混合C |
1.9316 |
0.44% |
| 2026-05-18 |
博时匠心优选混合C |
1.9231 |
-0.26% |
| 2026-05-15 |
博时匠心优选混合C |
1.9281 |
-0.41% |
| 2026-05-14 |
博时匠心优选混合C |
1.9361 |
-2.15% |
| 2026-05-13 |
博时匠心优选混合C |
1.9786 |
1.11% |
| 2026-05-12 |
博时匠心优选混合C |
1.9568 |
2.72% |
| 2026-05-11 |
博时匠心优选混合C |
1.9050 |
1.99% |
| 2026-05-08 |
博时匠心优选混合C |
1.8678 |
-0.59% |
| 2026-04-30 |
博时匠心优选混合C |
1.7976 |
1.40% |
| 2026-04-29 |
博时匠心优选混合C |
1.7728 |
1.70% |
| 2026-04-28 |
博时匠心优选混合C |
1.7432 |
-2.22% |
| 2026-04-27 |
博时匠心优选混合C |
1.7819 |
1.54% |
| 2026-04-24 |
博时匠心优选混合C |
1.7548 |
0.57% |
| 2026-04-23 |
博时匠心优选混合C |
1.7449 |
-1.67% |
| 2026-04-22 |
博时匠心优选混合C |
1.7746 |
1.32% |
| 2026-04-21 |
博时匠心优选混合C |
1.7514 |
0.88% |
| 2026-04-20 |
博时匠心优选混合C |
1.7362 |
1.48% |
| 2026-04-17 |
博时匠心优选混合C |
1.7108 |
0.48% |
| 2026-04-16 |
博时匠心优选混合C |
1.7026 |
2.56% |
| 2026-04-15 |
博时匠心优选混合C |
1.6601 |
0.32% |
| 2026-04-14 |
博时匠心优选混合C |
1.6548 |
1.59% |
| 2026-04-13 |
博时匠心优选混合C |
1.6289 |
-0.45% |
| 2026-04-10 |
博时匠心优选混合C |
1.6363 |
0.96% |
| 2026-04-09 |
博时匠心优选混合C |
1.6207 |
-0.41% |
| 2026-04-08 |
博时匠心优选混合C |
1.6274 |
4.95% |
| 2026-04-07 |
博时匠心优选混合C |
1.5507 |
0.51% |
| 2026-04-03 |
博时匠心优选混合C |
1.5429 |
-0.55% |
| 2026-04-02 |
博时匠心优选混合C |
1.5515 |
-2.53% |
| 2026-04-01 |
博时匠心优选混合C |
1.5918 |
3.59% |
| 2026-03-31 |
博时匠心优选混合C |
1.5366 |
-2.54% |
| 2026-03-30 |
博时匠心优选混合C |
1.5766 |
-0.04% |
| 2026-03-27 |
博时匠心优选混合C |
1.5773 |
2.55% |
| 2026-03-26 |
博时匠心优选混合C |
1.5381 |
-2.11% |
| 2026-03-25 |
博时匠心优选混合C |
1.5713 |
2.05% |
| 2026-03-24 |
博时匠心优选混合C |
1.5397 |
2.83% |
| 2026-03-23 |
博时匠心优选混合C |
1.4973 |
-3.87% |
| 2026-03-20 |
博时匠心优选混合C |
1.5576 |
-1.41% |
| 2026-03-19 |
博时匠心优选混合C |
1.5798 |
-3.99% |
| 2026-03-18 |
博时匠心优选混合C |
1.6429 |
0.83% |
| 2026-03-17 |
博时匠心优选混合C |
1.6293 |
-1.47% |
