近一年博时裕益混合C基金净值查询
查询指定日期范围博时裕益混合C025556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 |
博时裕益混合C |
3.2077 |
-1.09% |
| 2026-09-15 |
博时裕益混合C |
3.2427 |
-0.98% |
| 2026-09-14 |
博时裕益混合C |
3.2748 |
0.37% |
| 2026-09-11 |
博时裕益混合C |
3.2626 |
-1.46% |
| 2026-09-10 |
博时裕益混合C |
3.3108 |
-0.62% |
| 2026-09-09 |
博时裕益混合C |
3.3316 |
0.07% |
| 2026-09-08 |
博时裕益混合C |
3.3293 |
-0.56% |
| 2026-09-07 |
博时裕益混合C |
3.3481 |
-0.91% |
| 2026-09-04 |
博时裕益混合C |
3.3787 |
-0.13% |
| 2026-09-03 |
博时裕益混合C |
3.3830 |
1.13% |
| 2026-09-02 |
博时裕益混合C |
3.3451 |
-1.64% |
| 2026-09-01 |
博时裕益混合C |
3.4008 |
0.17% |
| 2026-08-31 |
博时裕益混合C |
3.3949 |
0.77% |
| 2026-08-28 |
博时裕益混合C |
3.3690 |
0.05% |
| 2026-08-27 |
博时裕益混合C |
3.3673 |
0.59% |
| 2026-08-26 |
博时裕益混合C |
3.3476 |
1.08% |
| 2026-08-25 |
博时裕益混合C |
3.3119 |
0.29% |
| 2026-08-24 |
博时裕益混合C |
3.3023 |
-0.91% |
| 2026-08-21 |
博时裕益混合C |
3.3326 |
0.23% |
| 2026-08-20 |
博时裕益混合C |
3.3249 |
0.05% |
| 2026-08-19 |
博时裕益混合C |
3.3233 |
-1.57% |
| 2026-08-18 |
博时裕益混合C |
3.3762 |
0.13% |
| 2026-08-17 |
博时裕益混合C |
3.3718 |
0.76% |
| 2026-08-14 |
博时裕益混合C |
3.3465 |
-0.29% |
| 2026-08-13 |
博时裕益混合C |
3.3563 |
-0.27% |
| 2026-08-12 |
博时裕益混合C |
3.3654 |
-0.10% |
| 2026-08-11 |
博时裕益混合C |
3.3689 |
-0.73% |
| 2026-08-10 |
博时裕益混合C |
3.3938 |
0.72% |
| 2026-08-07 |
博时裕益混合C |
3.3695 |
0.35% |
| 2026-08-06 |
博时裕益混合C |
3.3578 |
-0.69% |
| 2026-08-05 |
博时裕益混合C |
3.3813 |
1.16% |
| 2026-08-04 |
博时裕益混合C |
3.3426 |
0.01% |
| 2026-08-03 |
博时裕益混合C |
3.3422 |
-0.43% |
| 2026-07-31 |
博时裕益混合C |
3.3567 |
-0.18% |
| 2026-07-30 |
博时裕益混合C |
3.3627 |
-0.06% |
| 2026-07-29 |
博时裕益混合C |
3.3647 |
0.96% |
| 2026-07-28 |
博时裕益混合C |
3.3327 |
-0.69% |
| 2026-07-27 |
博时裕益混合C |
3.3560 |
0.75% |
| 2026-07-24 |
博时裕益混合C |
3.3311 |
-1.75% |
| 2026-07-23 |
博时裕益混合C |
3.3904 |
1.06% |
| 2026-07-22 |
博时裕益混合C |
3.3549 |
0.64% |
| 2026-07-21 |
博时裕益混合C |
3.3335 |
2.09% |
| 2026-07-20 |
博时裕益混合C |
3.2654 |
3.27% |
| 2026-07-17 |
博时裕益混合C |
3.1619 |
-2.24% |
| 2026-07-16 |
博时裕益混合C |
3.2343 |
-0.70% |
| 2026-07-15 |
博时裕益混合C |
3.2571 |
0.67% |
| 2026-07-14 |
博时裕益混合C |
3.2353 |
0.88% |
| 2026-07-13 |
博时裕益混合C |
3.2072 |
-0.10% |
| 2026-07-10 |
博时裕益混合C |
3.2103 |
-0.99% |
| 2026-07-09 |
博时裕益混合C |
3.2423 |
0.98% |
| 2026-07-08 |
博时裕益混合C |
3.2108 |
-0.25% |
| 2026-07-07 |
博时裕益混合C |
3.2189 |
-0.82% |
| 2026-07-06 |
博时裕益混合C |
3.2456 |
0.55% |
| 2026-07-03 |
博时裕益混合C |
3.2279 |
1.82% |
| 2026-07-02 |
博时裕益混合C |
3.1701 |
-1.25% |
| 2026-07-01 |
博时裕益混合C |
3.2102 |
0.44% |
| 2026-06-30 |
博时裕益混合C |
3.1961 |
-0.50% |
| 2026-06-29 |
博时裕益混合C |
3.2121 |
1.95% |
| 2026-06-26 |
博时裕益混合C |
3.1508 |
-2.85% |
| 2026-06-25 |
博时裕益混合C |
3.2432 |
-0.39% |
| 2026-06-24 |
博时裕益混合C |
3.2559 |
0.99% |
| 2026-06-23 |
博时裕益混合C |
3.2240 |
-2.99% |
| 2026-06-22 |
博时裕益混合C |
3.3233 |
2.41% |
| 2026-06-18 |
博时裕益混合C |
3.2452 |
-1.54% |
| 2026-06-17 |
博时裕益混合C |
3.2958 |
0.28% |
| 2026-06-16 |
博时裕益混合C |
3.2867 |
-1.06% |
| 2026-06-15 |
博时裕益混合C |
3.3220 |
1.88% |
| 2026-06-12 |
博时裕益混合C |
3.2608 |
1.68% |
| 2026-06-11 |
博时裕益混合C |
3.2068 |
-0.68% |
| 2026-06-10 |
博时裕益混合C |
3.2289 |
-0.98% |
| 2026-06-09 |
博时裕益混合C |
3.2609 |
1.21% |
| 2026-06-08 |
博时裕益混合C |
3.2219 |
-1.50% |
| 2026-06-05 |
博时裕益混合C |
3.2711 |
-0.63% |
| 2026-06-04 |
博时裕益混合C |
3.2920 |
-1.34% |
| 2026-06-03 |
博时裕益混合C |
3.3366 |
-0.23% |
| 2026-06-02 |
博时裕益混合C |
3.3443 |
0.55% |
| 2026-06-01 |
博时裕益混合C |
3.3260 |
-0.53% |
| 2026-05-29 |
博时裕益混合C |
3.3436 |
-1.34% |
| 2026-05-28 |
博时裕益混合C |
3.3891 |
-0.74% |
| 2026-05-27 |
博时裕益混合C |
3.4143 |
-0.40% |
| 2026-05-26 |
博时裕益混合C |
3.4280 |
-0.30% |
| 2026-05-25 |
博时裕益混合C |
3.4382 |
0.56% |
| 2026-05-22 |
博时裕益混合C |
3.4192 |
0.53% |
| 2026-05-21 |
博时裕益混合C |
3.4013 |
-1.45% |
| 2026-05-20 |
博时裕益混合C |
3.4512 |
1.24% |
| 2026-05-19 |
博时裕益混合C |
3.4089 |
-0.19% |
| 2026-05-18 |
博时裕益混合C |
3.4155 |
-0.53% |
| 2026-05-15 |
博时裕益混合C |
3.4336 |
0.73% |
| 2026-05-14 |
博时裕益混合C |
3.4088 |
-2.05% |
| 2026-05-13 |
博时裕益混合C |
3.4803 |
0.94% |
| 2026-05-12 |
博时裕益混合C |
3.4480 |
-0.65% |
| 2026-05-11 |
博时裕益混合C |
3.4707 |
1.77% |
| 2026-05-08 |
博时裕益混合C |
3.4104 |
-1.15% |
| 2026-04-30 |
博时裕益混合C |
3.4361 |
-0.30% |
| 2026-04-29 |
博时裕益混合C |
3.4464 |
1.77% |
| 2026-04-28 |
博时裕益混合C |
3.3863 |
-0.52% |
| 2026-04-27 |
博时裕益混合C |
3.4039 |
0.40% |
| 2026-04-24 |
博时裕益混合C |
3.3904 |
0.90% |
| 2026-04-23 |
博时裕益混合C |
3.3602 |
-0.66% |
| 2026-04-22 |
博时裕益混合C |
3.3826 |
0.46% |
| 2026-04-21 |
博时裕益混合C |
3.3672 |
0.25% |
| 2026-04-20 |
博时裕益混合C |
3.3589 |
-0.26% |
| 2026-04-17 |
博时裕益混合C |
3.3675 |
-1.11% |
| 2026-04-16 |
博时裕益混合C |
3.4053 |
1.10% |
| 2026-04-15 |
博时裕益混合C |
3.3682 |
-1.00% |
| 2026-04-14 |
博时裕益混合C |
3.4022 |
0.95% |
| 2026-04-13 |
博时裕益混合C |
3.3701 |
-0.30% |
| 2026-04-10 |
博时裕益混合C |
3.3802 |
1.47% |
| 2026-04-09 |
博时裕益混合C |
3.3312 |
-0.55% |
| 2026-04-08 |
博时裕益混合C |
3.3497 |
3.77% |
| 2026-04-07 |
博时裕益混合C |
3.2280 |
-0.48% |
| 2026-04-03 |
博时裕益混合C |
3.2435 |
-0.77% |
| 2026-04-02 |
博时裕益混合C |
3.2686 |
-1.16% |
| 2026-04-01 |
博时裕益混合C |
3.3071 |
1.41% |
| 2026-03-31 |
博时裕益混合C |
3.2610 |
-0.83% |
| 2026-03-30 |
博时裕益混合C |
3.2884 |
0.57% |
| 2026-03-27 |
博时裕益混合C |
3.2699 |
1.29% |
| 2026-03-26 |
博时裕益混合C |
3.2282 |
-1.58% |
| 2026-03-25 |
博时裕益混合C |
3.2800 |
2.12% |
| 2026-03-24 |
博时裕益混合C |
3.2118 |
0.13% |
| 2026-03-23 |
博时裕益混合C |
3.2077 |
-2.12% |
| 2026-03-20 |
博时裕益混合C |
3.2772 |
-0.29% |
| 2026-03-19 |
博时裕益混合C |
3.2868 |
-1.29% |
| 2026-03-18 |
博时裕益混合C |
3.3298 |
0.05% |
| 2026-03-17 |
博时裕益混合C |
3.3280 |
-0.91% |
| 2026-03-16 |
博时裕益混合C |
3.3586 |
-0.82% |
| 2026-03-13 |
博时裕益混合C |
3.3864 |
-0.04% |
| 2026-03-12 |
博时裕益混合C |
3.3876 |
-0.01% |
| 2026-03-11 |
博时裕益混合C |
3.3880 |
1.42% |
| 2026-03-10 |
博时裕益混合C |
3.3404 |
1.35% |
| 2026-03-09 |
博时裕益混合C |
3.2960 |
-1.04% |
| 2026-03-06 |
博时裕益混合C |
3.3306 |
0.70% |
| 2026-03-05 |
博时裕益混合C |
3.3074 |
0.66% |
| 2026-03-04 |
博时裕益混合C |
3.2856 |
-1.26% |
| 2026-03-03 |
博时裕益混合C |
3.3276 |
-0.91% |
| 2026-03-02 |
博时裕益混合C |
3.3580 |
0.47% |
| 2026-02-27 |
博时裕益混合C |
3.3423 |
0.06% |
| 2026-02-26 |
博时裕益混合C |
3.3404 |
-0.90% |
| 2026-02-25 |
博时裕益混合C |
3.3708 |
0.99% |
| 2026-02-24 |
博时裕益混合C |
3.3378 |
1.02% |
| 2026-02-13 |
博时裕益混合C |
3.3040 |
-1.15% |
| 2026-02-12 |
博时裕益混合C |
3.3425 |
-0.19% |
| 2026-02-11 |
博时裕益混合C |
3.3490 |
0.43% |
| 2026-02-10 |
博时裕益混合C |
3.3348 |
-0.39% |
| 2026-02-09 |
博时裕益混合C |
3.3479 |
0.83% |
| 2026-02-06 |
博时裕益混合C |
3.3202 |
-0.05% |
| 2026-02-05 |
博时裕益混合C |
3.3219 |
0.17% |
| 2026-02-04 |
博时裕益混合C |
3.3163 |
1.66% |
| 2026-02-03 |
博时裕益混合C |
3.2623 |
0.95% |
| 2026-02-02 |
博时裕益混合C |
3.2316 |
-2.79% |
| 2026-01-30 |
博时裕益混合C |
3.3244 |
-0.22% |
| 2026-01-29 |
博时裕益混合C |
3.3316 |
0.38% |
| 2026-01-28 |
博时裕益混合C |
3.3189 |
0.39% |
| 2026-01-27 |
博时裕益混合C |
3.3060 |
0.07% |
| 2026-01-26 |
博时裕益混合C |
3.3036 |
0.13% |
| 2026-01-23 |
博时裕益混合C |
3.2993 |
0.31% |
| 2026-01-22 |
博时裕益混合C |
3.2892 |
-0.01% |
| 2026-01-21 |
博时裕益混合C |
3.2896 |
0.07% |
| 2026-01-20 |
博时裕益混合C |
3.2872 |
0.70% |
| 2026-01-19 |
博时裕益混合C |
3.2645 |
0.07% |
| 2026-01-16 |
博时裕益混合C |
3.2621 |
0.29% |
| 2026-01-15 |
博时裕益混合C |
3.2527 |
0.80% |
| 2026-01-14 |
博时裕益混合C |
3.2268 |
-0.17% |
| 2026-01-13 |
博时裕益混合C |
3.2324 |
-0.18% |
| 2026-01-12 |
博时裕益混合C |
3.2381 |
-0.51% |
| 2026-01-09 |
博时裕益混合C |
3.2546 |
0.07% |
| 2026-01-08 |
博时裕益混合C |
3.2524 |
-0.99% |
| 2026-01-07 |
博时裕益混合C |
3.2848 |
1.35% |
| 2026-01-06 |
博时裕益混合C |
3.2410 |
1.85% |
| 2026-01-05 |
博时裕益混合C |
3.1822 |
2.82% |
| 2025-12-31 |
博时裕益混合C |
3.0949 |
-0.32% |
| 2025-12-30 |
博时裕益混合C |
3.1048 |
0.23% |
| 2025-12-29 |
博时裕益混合C |
3.0977 |
-0.91% |
| 2025-12-26 |
博时裕益混合C |
3.1261 |
0.18% |
| 2025-12-25 |
博时裕益混合C |
3.1204 |
0.18% |
| 2025-12-24 |
博时裕益混合C |
3.1149 |
0.44% |
| 2025-12-23 |
博时裕益混合C |
3.1012 |
0.67% |
| 2025-12-22 |
博时裕益混合C |
3.0805 |
0.66% |
| 2025-12-19 |
博时裕益混合C |
3.0602 |
0.72% |
| 2025-12-18 |
博时裕益混合C |
3.0382 |
-0.66% |
| 2025-12-17 |
博时裕益混合C |
3.0584 |
1.65% |
| 2025-12-16 |
博时裕益混合C |
3.0087 |
-1.19% |
| 2025-12-15 |
博时裕益混合C |
3.0450 |
0.06% |
| 2025-12-12 |
博时裕益混合C |
3.0432 |
0.88% |
| 2025-12-11 |
博时裕益混合C |
3.0167 |
-0.58% |
| 2025-12-10 |
博时裕益混合C |
3.0344 |
0.33% |
| 2025-12-09 |
博时裕益混合C |
3.0244 |
-0.76% |
| 2025-12-08 |
博时裕益混合C |
3.0477 |
0.46% |
| 2025-12-05 |
博时裕益混合C |
3.0337 |
0.64% |
| 2025-12-04 |
博时裕益混合C |
3.0144 |
1.02% |
| 2025-12-03 |
博时裕益混合C |
2.9841 |
-0.74% |
| 2025-12-02 |
博时裕益混合C |
3.0062 |
-0.83% |
| 2025-12-01 |
博时裕益混合C |
3.0314 |
0.46% |
| 2025-11-28 |
博时裕益混合C |
3.0176 |
1.13% |
| 2025-11-27 |
博时裕益混合C |
2.9838 |
0.00% |
| 2025-11-26 |
博时裕益混合C |
2.9839 |
0.00% |
| 2025-11-25 |
博时裕益混合C |
2.9839 |
0.19% |
| 2025-11-24 |
博时裕益混合C |
2.9783 |
0.36% |
| 2025-11-21 |
博时裕益混合C |
2.9676 |
-2.22% |
| 2025-11-20 |
博时裕益混合C |
3.0351 |
-0.51% |
| 2025-11-19 |
博时裕益混合C |
3.0506 |
0.17% |
| 2025-11-18 |
博时裕益混合C |
3.0453 |
-0.45% |
| 2025-11-17 |
博时裕益混合C |
3.0590 |
-0.37% |
| 2025-11-14 |
博时裕益混合C |
3.0704 |
-0.12% |
| 2025-11-13 |
博时裕益混合C |
3.0741 |
2.30% |
| 2025-11-12 |
博时裕益混合C |
3.0049 |
-0.90% |
| 2025-11-11 |
博时裕益混合C |
3.0322 |
-0.26% |
| 2025-11-10 |
博时裕益混合C |
3.0402 |
0.37% |
| 2025-11-07 |
博时裕益混合C |
3.0291 |
0.85% |
| 2025-11-06 |
博时裕益混合C |
3.0037 |
3.10% |
| 2025-11-05 |
博时裕益混合C |
2.9133 |
0.66% |
| 2025-11-04 |
博时裕益混合C |
2.8943 |
-1.48% |
| 2025-11-03 |
博时裕益混合C |
2.9379 |
0.18% |
| 2025-10-31 |
博时裕益混合C |
2.9326 |
-0.87% |
| 2025-10-30 |
博时裕益混合C |
2.9584 |
-0.11% |
| 2025-10-29 |
博时裕益混合C |
2.9618 |
2.12% |
| 2025-10-28 |
博时裕益混合C |
2.9003 |
0.17% |
| 2025-10-27 |
博时裕益混合C |
2.8955 |
0.35% |
| 2025-10-24 |
博时裕益混合C |
2.8853 |
1.29% |
| 2025-10-23 |
博时裕益混合C |
2.8486 |
0.47% |
| 2025-10-22 |
博时裕益混合C |
2.8354 |
-1.17% |
| 2025-10-21 |
博时裕益混合C |
2.8689 |
1.53% |
| 2025-10-20 |
博时裕益混合C |
2.8257 |
0.90% |
| 2025-10-17 |
博时裕益混合C |
2.8006 |
-2.25% |
| 2025-10-16 |
博时裕益混合C |
2.8650 |
-0.80% |
| 2025-10-15 |
博时裕益混合C |
2.8882 |
0.84% |
| 2025-10-14 |
博时裕益混合C |
2.8642 |
-0.69% |
| 2025-10-13 |
博时裕益混合C |
2.8840 |
-0.86% |
| 2025-10-10 |
博时裕益混合C |
2.9090 |
-1.25% |
| 2025-10-09 |
博时裕益混合C |
2.9459 |
1.38% |
| 2025-09-30 |
博时裕益混合C |
2.9058 |
1.41% |
| 2025-09-29 |
博时裕益混合C |
2.8655 |
0.88% |
| 2025-09-26 |
博时裕益混合C |
2.8406 |
-0.47% |
| 2025-09-25 |
博时裕益混合C |
2.8539 |
0.94% |
| 2025-09-24 |
博时裕益混合C |
2.8273 |
2.39% |
| 2025-09-23 |
博时裕益混合C |
2.7614 |
-0.46% |
| 2025-09-22 |
博时裕益混合C |
2.7743 |
-0.13% |
| 2025-09-19 |
博时裕益混合C |
2.7778 |
1.35% |
| 2025-09-18 |
博时裕益混合C |
2.7409 |
-0.65% |
| 2025-09-17 |
博时裕益混合C |
2.7587 |
0.00% |
