近一年博时卓越优选混合C基金净值查询
查询指定日期范围博时卓越优选混合C019298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 |
博时卓越优选混合C |
0.9294 |
0.17% |
| 2026-09-15 |
博时卓越优选混合C |
0.9278 |
-0.75% |
| 2026-09-14 |
博时卓越优选混合C |
0.9348 |
-0.26% |
| 2026-09-11 |
博时卓越优选混合C |
0.9372 |
-0.69% |
| 2026-09-10 |
博时卓越优选混合C |
0.9437 |
-0.29% |
| 2026-09-09 |
博时卓越优选混合C |
0.9464 |
0.69% |
| 2026-09-08 |
博时卓越优选混合C |
0.9399 |
0.19% |
| 2026-09-07 |
博时卓越优选混合C |
0.9381 |
-0.22% |
| 2026-09-04 |
博时卓越优选混合C |
0.9402 |
-0.14% |
| 2026-09-03 |
博时卓越优选混合C |
0.9415 |
-0.04% |
| 2026-09-02 |
博时卓越优选混合C |
0.9419 |
-0.26% |
| 2026-09-01 |
博时卓越优选混合C |
0.9444 |
0.32% |
| 2026-08-31 |
博时卓越优选混合C |
0.9414 |
0.77% |
| 2026-08-28 |
博时卓越优选混合C |
0.9342 |
-0.21% |
| 2026-08-27 |
博时卓越优选混合C |
0.9362 |
0.50% |
| 2026-08-26 |
博时卓越优选混合C |
0.9315 |
0.70% |
| 2026-08-25 |
博时卓越优选混合C |
0.9250 |
-0.18% |
| 2026-08-24 |
博时卓越优选混合C |
0.9267 |
-0.05% |
| 2026-08-21 |
博时卓越优选混合C |
0.9272 |
-0.17% |
| 2026-08-20 |
博时卓越优选混合C |
0.9288 |
0.61% |
| 2026-08-19 |
博时卓越优选混合C |
0.9232 |
-1.67% |
| 2026-08-18 |
博时卓越优选混合C |
0.9389 |
-0.11% |
| 2026-08-17 |
博时卓越优选混合C |
0.9399 |
1.18% |
| 2026-08-14 |
博时卓越优选混合C |
0.9289 |
-0.18% |
| 2026-08-13 |
博时卓越优选混合C |
0.9306 |
-0.40% |
| 2026-08-12 |
博时卓越优选混合C |
0.9343 |
0.44% |
| 2026-08-11 |
博时卓越优选混合C |
0.9302 |
-1.22% |
| 2026-08-10 |
博时卓越优选混合C |
0.9417 |
0.81% |
| 2026-08-07 |
博时卓越优选混合C |
0.9341 |
0.85% |
| 2026-08-06 |
博时卓越优选混合C |
0.9262 |
-0.04% |
| 2026-08-05 |
博时卓越优选混合C |
0.9266 |
0.51% |
| 2026-08-04 |
博时卓越优选混合C |
0.9219 |
-0.16% |
| 2026-08-03 |
博时卓越优选混合C |
0.9234 |
0.39% |
| 2026-07-31 |
博时卓越优选混合C |
0.9198 |
0.41% |
| 2026-07-30 |
博时卓越优选混合C |
0.9160 |
-0.65% |
| 2026-07-29 |
博时卓越优选混合C |
0.9220 |
0.62% |
| 2026-07-28 |
博时卓越优选混合C |
0.9163 |
-0.48% |
| 2026-07-27 |
博时卓越优选混合C |
0.9207 |
1.50% |
| 2026-07-24 |
博时卓越优选混合C |
0.9071 |
-0.99% |
| 2026-07-23 |
博时卓越优选混合C |
0.9162 |
1.16% |
| 2026-07-22 |
博时卓越优选混合C |
0.9057 |
1.01% |
| 2026-07-21 |
博时卓越优选混合C |
0.8966 |
0.90% |
| 2026-07-20 |
博时卓越优选混合C |
0.8886 |
0.94% |
| 2026-07-17 |
博时卓越优选混合C |
0.8803 |
-1.68% |
| 2026-07-16 |
博时卓越优选混合C |
0.8953 |
-0.02% |
| 2026-07-15 |
博时卓越优选混合C |
0.8955 |
0.35% |
| 2026-07-14 |
博时卓越优选混合C |
0.8924 |
0.56% |
| 2026-07-13 |
博时卓越优选混合C |
0.8874 |
-2.06% |
| 2026-07-10 |
博时卓越优选混合C |
0.9061 |
0.47% |
| 2026-07-09 |
博时卓越优选混合C |
0.9019 |
0.48% |
| 2026-07-08 |
博时卓越优选混合C |
0.8976 |
-0.56% |
| 2026-07-07 |
博时卓越优选混合C |
0.9027 |
-1.90% |
| 2026-07-06 |
博时卓越优选混合C |
0.9202 |
-0.30% |
| 2026-07-03 |
博时卓越优选混合C |
0.9230 |
1.05% |
| 2026-07-02 |
博时卓越优选混合C |
0.9134 |
-0.93% |
| 2026-07-01 |
博时卓越优选混合C |
0.9220 |
1.27% |
| 2026-06-30 |
博时卓越优选混合C |
0.9104 |
0.59% |
| 2026-06-29 |
博时卓越优选混合C |
0.9051 |
0.56% |
| 2026-06-26 |
博时卓越优选混合C |
0.9001 |
-1.63% |
| 2026-06-25 |
博时卓越优选混合C |
0.9150 |
-0.50% |
| 2026-06-24 |
博时卓越优选混合C |
0.9196 |
-0.23% |
| 2026-06-23 |
博时卓越优选混合C |
0.9217 |
-1.22% |
| 2026-06-22 |
博时卓越优选混合C |
0.9331 |
0.68% |
| 2026-06-18 |
博时卓越优选混合C |
0.9268 |
-0.71% |
| 2026-06-17 |
博时卓越优选混合C |
0.9334 |
-0.44% |
| 2026-06-16 |
博时卓越优选混合C |
0.9375 |
0.18% |
| 2026-06-15 |
博时卓越优选混合C |
0.9358 |
0.61% |
| 2026-06-12 |
博时卓越优选混合C |
0.9301 |
2.25% |
| 2026-06-11 |
博时卓越优选混合C |
0.9096 |
0.59% |
| 2026-06-10 |
博时卓越优选混合C |
0.9043 |
-0.04% |
| 2026-06-09 |
博时卓越优选混合C |
0.9047 |
0.59% |
| 2026-06-08 |
博时卓越优选混合C |
0.8994 |
-2.18% |
| 2026-06-05 |
博时卓越优选混合C |
0.9194 |
-0.36% |
| 2026-06-04 |
博时卓越优选混合C |
0.9227 |
-1.35% |
| 2026-06-03 |
博时卓越优选混合C |
0.9353 |
-0.55% |
| 2026-06-02 |
博时卓越优选混合C |
0.9405 |
-0.85% |
| 2026-06-01 |
博时卓越优选混合C |
0.9486 |
0.19% |
| 2026-05-29 |
博时卓越优选混合C |
0.9468 |
-1.68% |
| 2026-05-28 |
博时卓越优选混合C |
0.9630 |
-0.69% |
| 2026-05-27 |
博时卓越优选混合C |
0.9697 |
-1.51% |
| 2026-05-26 |
博时卓越优选混合C |
0.9846 |
-0.30% |
| 2026-05-25 |
博时卓越优选混合C |
0.9876 |
0.38% |
| 2026-05-22 |
博时卓越优选混合C |
0.9839 |
0.56% |
| 2026-05-21 |
博时卓越优选混合C |
0.9784 |
-1.64% |
| 2026-05-20 |
博时卓越优选混合C |
0.9947 |
-1.01% |
| 2026-05-19 |
博时卓越优选混合C |
1.0048 |
0.91% |
| 2026-05-18 |
博时卓越优选混合C |
0.9957 |
-0.64% |
| 2026-05-15 |
博时卓越优选混合C |
1.0021 |
-1.54% |
| 2026-05-14 |
博时卓越优选混合C |
1.0178 |
-2.18% |
| 2026-05-13 |
博时卓越优选混合C |
1.0405 |
-0.01% |
| 2026-05-12 |
博时卓越优选混合C |
1.0406 |
-1.28% |
| 2026-05-11 |
博时卓越优选混合C |
1.0539 |
1.19% |
| 2026-05-08 |
博时卓越优选混合C |
1.0415 |
0.36% |
| 2026-04-30 |
博时卓越优选混合C |
1.0214 |
-0.15% |
| 2026-04-29 |
博时卓越优选混合C |
1.0229 |
0.47% |
| 2026-04-28 |
博时卓越优选混合C |
1.0181 |
-1.56% |
| 2026-04-27 |
博时卓越优选混合C |
1.0342 |
-0.60% |
| 2026-04-24 |
博时卓越优选混合C |
1.0404 |
-0.72% |
| 2026-04-23 |
博时卓越优选混合C |
1.0479 |
-1.14% |
| 2026-04-22 |
博时卓越优选混合C |
1.0600 |
-0.44% |
| 2026-04-21 |
博时卓越优选混合C |
1.0647 |
-0.36% |
| 2026-04-20 |
博时卓越优选混合C |
1.0685 |
0.64% |
| 2026-04-17 |
博时卓越优选混合C |
1.0617 |
0.44% |
| 2026-04-16 |
博时卓越优选混合C |
1.0571 |
0.75% |
| 2026-04-15 |
博时卓越优选混合C |
1.0492 |
-0.10% |
| 2026-04-14 |
博时卓越优选混合C |
1.0503 |
1.72% |
| 2026-04-13 |
博时卓越优选混合C |
1.0325 |
0.07% |
| 2026-04-10 |
博时卓越优选混合C |
1.0318 |
0.41% |
| 2026-04-09 |
博时卓越优选混合C |
1.0276 |
-0.94% |
| 2026-04-08 |
博时卓越优选混合C |
1.0373 |
3.21% |
| 2026-04-07 |
博时卓越优选混合C |
1.0050 |
-0.60% |
| 2026-04-03 |
博时卓越优选混合C |
1.0111 |
-1.03% |
| 2026-04-02 |
博时卓越优选混合C |
1.0216 |
-0.88% |
| 2026-04-01 |
博时卓越优选混合C |
1.0307 |
1.02% |
| 2026-03-31 |
博时卓越优选混合C |
1.0203 |
-1.31% |
| 2026-03-30 |
博时卓越优选混合C |
1.0338 |
0.76% |
| 2026-03-27 |
博时卓越优选混合C |
1.0260 |
0.47% |
| 2026-03-26 |
博时卓越优选混合C |
1.0212 |
-2.03% |
| 2026-03-25 |
博时卓越优选混合C |
1.0424 |
2.12% |
| 2026-03-24 |
博时卓越优选混合C |
1.0208 |
1.99% |
| 2026-03-23 |
博时卓越优选混合C |
1.0009 |
-3.67% |
| 2026-03-20 |
博时卓越优选混合C |
1.0390 |
-1.22% |
| 2026-03-19 |
博时卓越优选混合C |
1.0518 |
-2.10% |
| 2026-03-18 |
博时卓越优选混合C |
1.0744 |
0.40% |
| 2026-03-17 |
博时卓越优选混合C |
1.0701 |
-1.12% |
| 2026-03-16 |
博时卓越优选混合C |
1.0822 |
-0.72% |
| 2026-03-13 |
博时卓越优选混合C |
1.0901 |
-1.62% |
| 2026-03-12 |
博时卓越优选混合C |
1.1080 |
0.36% |
| 2026-03-11 |
博时卓越优选混合C |
1.1040 |
-0.23% |
| 2026-03-10 |
博时卓越优选混合C |
1.1065 |
1.04% |
| 2026-03-09 |
博时卓越优选混合C |
1.0951 |
-0.73% |
| 2026-03-06 |
博时卓越优选混合C |
1.1032 |
0.89% |
| 2026-03-05 |
博时卓越优选混合C |
1.0935 |
-0.11% |
| 2026-03-04 |
博时卓越优选混合C |
1.0947 |
0.28% |
| 2026-03-03 |
博时卓越优选混合C |
1.0916 |
-3.00% |
| 2026-03-02 |
博时卓越优选混合C |
1.1254 |
0.47% |
| 2026-02-27 |
博时卓越优选混合C |
1.1201 |
0.14% |
| 2026-02-26 |
博时卓越优选混合C |
1.1185 |
0.04% |
| 2026-02-25 |
博时卓越优选混合C |
1.1181 |
0.26% |
| 2026-02-24 |
博时卓越优选混合C |
1.1152 |
-0.46% |
| 2026-02-13 |
博时卓越优选混合C |
1.1204 |
-1.16% |
| 2026-02-12 |
博时卓越优选混合C |
1.1335 |
-0.36% |
| 2026-02-11 |
博时卓越优选混合C |
1.1376 |
0.30% |
| 2026-02-10 |
博时卓越优选混合C |
1.1342 |
-0.30% |
| 2026-02-09 |
博时卓越优选混合C |
1.1376 |
0.97% |
| 2026-02-06 |
博时卓越优选混合C |
1.1267 |
-0.32% |
| 2026-02-05 |
博时卓越优选混合C |
1.1303 |
-1.30% |
| 2026-02-04 |
博时卓越优选混合C |
1.1452 |
0.07% |
| 2026-02-03 |
博时卓越优选混合C |
1.1444 |
2.83% |
| 2026-02-02 |
博时卓越优选混合C |
1.1129 |
-2.64% |
| 2026-01-30 |
博时卓越优选混合C |
1.1431 |
-0.63% |
| 2026-01-29 |
博时卓越优选混合C |
1.1504 |
-0.23% |
| 2026-01-28 |
博时卓越优选混合C |
1.1530 |
-1.00% |
| 2026-01-27 |
博时卓越优选混合C |
1.1646 |
1.03% |
| 2026-01-26 |
博时卓越优选混合C |
1.1527 |
-0.76% |
| 2026-01-23 |
博时卓越优选混合C |
1.1615 |
2.17% |
| 2026-01-22 |
博时卓越优选混合C |
1.1368 |
0.43% |
| 2026-01-21 |
博时卓越优选混合C |
1.1319 |
0.16% |
| 2026-01-20 |
博时卓越优选混合C |
1.1301 |
-0.32% |
| 2026-01-19 |
博时卓越优选混合C |
1.1337 |
1.06% |
| 2026-01-16 |
博时卓越优选混合C |
1.1218 |
-1.09% |
| 2026-01-15 |
博时卓越优选混合C |
1.1342 |
-1.04% |
| 2026-01-14 |
博时卓越优选混合C |
1.1461 |
0.64% |
| 2026-01-13 |
博时卓越优选混合C |
1.1388 |
-0.63% |
| 2026-01-12 |
博时卓越优选混合C |
1.1460 |
3.01% |
| 2026-01-09 |
博时卓越优选混合C |
1.1125 |
2.51% |
| 2026-01-08 |
博时卓越优选混合C |
1.0853 |
1.77% |
| 2026-01-07 |
博时卓越优选混合C |
1.0664 |
-0.24% |
| 2026-01-06 |
博时卓越优选混合C |
1.0690 |
1.60% |
| 2026-01-05 |
博时卓越优选混合C |
1.0522 |
2.12% |
| 2025-12-31 |
博时卓越优选混合C |
1.0304 |
0.73% |
| 2025-12-30 |
博时卓越优选混合C |
1.0229 |
-0.35% |
| 2025-12-29 |
博时卓越优选混合C |
1.0265 |
-0.48% |
| 2025-12-26 |
博时卓越优选混合C |
1.0314 |
0.14% |
| 2025-12-25 |
博时卓越优选混合C |
1.0300 |
0.53% |
| 2025-12-24 |
博时卓越优选混合C |
1.0246 |
0.52% |
| 2025-12-23 |
博时卓越优选混合C |
1.0193 |
-0.35% |
| 2025-12-22 |
博时卓越优选混合C |
1.0229 |
-0.04% |
| 2025-12-19 |
博时卓越优选混合C |
1.0233 |
0.24% |
| 2025-12-18 |
博时卓越优选混合C |
1.0209 |
0.33% |
| 2025-12-17 |
博时卓越优选混合C |
1.0175 |
-0.14% |
| 2025-12-16 |
博时卓越优选混合C |
1.0189 |
0.23% |
| 2025-12-15 |
博时卓越优选混合C |
1.0166 |
0.50% |
| 2025-12-12 |
博时卓越优选混合C |
1.0115 |
0.33% |
| 2025-12-11 |
博时卓越优选混合C |
1.0082 |
0.02% |
| 2025-12-10 |
博时卓越优选混合C |
1.0080 |
0.05% |
| 2025-12-09 |
博时卓越优选混合C |
1.0075 |
-0.11% |
| 2025-12-08 |
博时卓越优选混合C |
1.0086 |
0.31% |
| 2025-12-05 |
博时卓越优选混合C |
1.0055 |
0.42% |
| 2025-12-04 |
博时卓越优选混合C |
1.0013 |
0.31% |
| 2025-12-03 |
博时卓越优选混合C |
0.9982 |
-0.37% |
| 2025-12-02 |
博时卓越优选混合C |
1.0019 |
0.07% |
| 2025-12-01 |
博时卓越优选混合C |
1.0012 |
0.11% |
| 2025-11-28 |
博时卓越优选混合C |
1.0001 |
0.29% |
| 2025-11-27 |
博时卓越优选混合C |
0.9972 |
0.00% |
| 2025-11-26 |
博时卓越优选混合C |
0.9972 |
-0.67% |
| 2025-11-25 |
博时卓越优选混合C |
1.0039 |
-0.09% |
| 2025-11-24 |
博时卓越优选混合C |
1.0048 |
0.84% |
| 2025-11-21 |
博时卓越优选混合C |
0.9964 |
-0.34% |
| 2025-11-20 |
博时卓越优选混合C |
0.9998 |
-0.29% |
| 2025-11-19 |
博时卓越优选混合C |
1.0027 |
0.21% |
| 2025-11-18 |
博时卓越优选混合C |
1.0006 |
-0.22% |
| 2025-11-17 |
博时卓越优选混合C |
1.0028 |
0.14% |
| 2025-11-14 |
博时卓越优选混合C |
1.0014 |
-0.20% |
| 2025-11-13 |
博时卓越优选混合C |
1.0034 |
0.12% |
| 2025-11-12 |
博时卓越优选混合C |
1.0022 |
-0.14% |
| 2025-11-11 |
博时卓越优选混合C |
1.0036 |
-0.24% |
| 2025-11-10 |
博时卓越优选混合C |
1.0060 |
0.11% |
| 2025-11-07 |
博时卓越优选混合C |
1.0049 |
-0.05% |
| 2025-11-06 |
博时卓越优选混合C |
1.0054 |
-0.02% |
| 2025-11-05 |
博时卓越优选混合C |
1.0056 |
-0.12% |
| 2025-11-04 |
博时卓越优选混合C |
1.0068 |
-0.48% |
| 2025-11-03 |
博时卓越优选混合C |
1.0117 |
0.25% |
| 2025-10-31 |
博时卓越优选混合C |
1.0092 |
-0.13% |
| 2025-10-30 |
博时卓越优选混合C |
1.0105 |
-0.40% |
| 2025-10-29 |
博时卓越优选混合C |
1.0146 |
0.13% |
| 2025-10-28 |
博时卓越优选混合C |
1.0133 |
0.14% |
| 2025-10-27 |
博时卓越优选混合C |
1.0119 |
0.05% |
| 2025-10-24 |
博时卓越优选混合C |
1.0114 |
0.33% |
| 2025-10-23 |
博时卓越优选混合C |
1.0081 |
-0.04% |
| 2025-10-22 |
博时卓越优选混合C |
1.0085 |
-0.20% |
| 2025-10-21 |
博时卓越优选混合C |
1.0105 |
0.10% |
| 2025-10-20 |
博时卓越优选混合C |
1.0095 |
0.10% |
| 2025-10-17 |
博时卓越优选混合C |
1.0085 |
-0.72% |
| 2025-10-16 |
博时卓越优选混合C |
1.0158 |
-0.27% |
| 2025-10-15 |
博时卓越优选混合C |
1.0185 |
0.17% |
| 2025-10-14 |
博时卓越优选混合C |
1.0168 |
-0.37% |
| 2025-10-13 |
博时卓越优选混合C |
1.0206 |
0.17% |
| 2025-10-10 |
博时卓越优选混合C |
1.0189 |
-0.17% |
| 2025-10-09 |
博时卓越优选混合C |
1.0206 |
0.26% |
| 2025-09-30 |
博时卓越优选混合C |
1.0180 |
0.88% |
| 2025-09-29 |
博时卓越优选混合C |
1.0091 |
0.37% |
| 2025-09-26 |
博时卓越优选混合C |
1.0054 |
-0.09% |
| 2025-09-25 |
博时卓越优选混合C |
1.0063 |
0.39% |
| 2025-09-24 |
博时卓越优选混合C |
1.0024 |
0.44% |
| 2025-09-23 |
博时卓越优选混合C |
0.9980 |
-0.55% |
| 2025-09-22 |
博时卓越优选混合C |
1.0035 |
0.52% |
| 2025-09-19 |
博时卓越优选混合C |
0.9983 |
0.55% |
| 2025-09-18 |
博时卓越优选混合C |
0.9928 |
0.08% |
| 2025-09-17 |
博时卓越优选混合C |
0.9920 |
0.94% |
