博时沪港深价值优选C基金净值查询(004092)
今天最新净值
1.0916
0.0149 1.3800%
2025-02-10
盘中实时估值(仅供参考)
1.0175
0.0034 0.3353%
- 累计净值：1.0916
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.7350亿
- 最近资产：0.07亿元
- 基金公司：博时基金
- 基金经理：肖瑞瑾 杨涛 赵易
近一季,博时沪港深价值优选C(004092)基金累计收益率4.29%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
004092 |
博时沪港深价值优选C |
1.0959 |
1.0959 |
1.0916 |
1.0916 |
0.0043 |
0.39% |
| 2025-02-07 |
004092 |
博时沪港深价值优选C |
1.0916 |
1.0916 |
1.0767 |
1.0767 |
0.0149 |
1.38% |
| 2025-02-06 |
004092 |
博时沪港深价值优选C |
1.0767 |
1.0767 |
1.0596 |
1.0596 |
0.0171 |
1.61% |
| 2025-02-05 |
004092 |
博时沪港深价值优选C |
1.0596 |
1.0596 |
1.0550 |
1.0550 |
0.0046 |
0.44% |
| 2025-01-27 |
004092 |
博时沪港深价值优选C |
1.0550 |
1.0550 |
1.0651 |
1.0651 |
-0.0101 |
-0.95% |
| 2025-01-22 |
004092 |
博时沪港深价值优选C |
1.0588 |
1.0588 |
1.0637 |
1.0637 |
-0.0049 |
-0.46% |
| 2025-01-14 |
004092 |
博时沪港深价值优选C |
1.0428 |
1.0428 |
1.0230 |
1.0230 |
0.0198 |
1.94% |
| 2025-01-13 |
004092 |
博时沪港深价值优选C |
1.0230 |
1.0230 |
1.0294 |
1.0294 |
-0.0064 |
-0.62% |
| 2025-01-10 |
004092 |
博时沪港深价值优选C |
1.0294 |
1.0294 |
1.0416 |
1.0416 |
-0.0122 |
-1.17% |
| 2025-01-09 |
004092 |
博时沪港深价值优选C |
1.0416 |
1.0416 |
1.0408 |
1.0408 |
0.0008 |
0.08% |
|
|
| 2025-01-08 |
004092 |
博时沪港深价值优选C |
1.0408 |
1.0408 |
1.0466 |
1.0466 |
-0.0058 |
-0.55% |
| 2025-01-07 |
004092 |
博时沪港深价值优选C |
1.0466 |
1.0466 |
1.0373 |
1.0373 |
0.0093 |
0.90% |
| 2025-01-06 |
004092 |
博时沪港深价值优选C |
1.0373 |
1.0373 |
1.0384 |
1.0384 |
-0.0011 |
-0.11% |
| 2025-01-03 |
004092 |
博时沪港深价值优选C |
1.0384 |
1.0384 |
1.0393 |
1.0393 |
-0.0009 |
-0.09% |
| 2025-01-02 |
004092 |
博时沪港深价值优选C |
1.0393 |
1.0393 |
1.0535 |
1.0535 |
-0.0142 |
-1.35% |
| 2024-12-31 |
004092 |
博时沪港深价值优选C |
1.0535 |
1.0535 |
1.0638 |
1.0638 |
-0.0103 |
-0.97% |
| 2024-12-26 |
004092 |
博时沪港深价值优选C |
1.0686 |
1.0686 |
1.0571 |
1.0571 |
0.0115 |
1.09% |
| 2024-12-25 |
004092 |
博时沪港深价值优选C |
1.0571 |
1.0571 |
1.0589 |
1.0589 |
-0.0018 |
-0.17% |
| 2024-12-24 |
004092 |
博时沪港深价值优选C |
1.0589 |
1.0589 |
1.0504 |
1.0504 |
0.0085 |
0.81% |
| 2024-12-23 |
004092 |
博时沪港深价值优选C |
1.0504 |
1.0504 |
1.0566 |
1.0566 |
-0.0062 |
-0.59% |
| 2024-12-20 |
004092 |
博时沪港深价值优选C |
1.0566 |
1.0566 |
1.0559 |
1.0559 |
0.0007 |
0.07% |
| 2024-12-19 |
004092 |
博时沪港深价值优选C |
1.0559 |
1.0559 |
1.0463 |
1.0463 |
0.0096 |
0.92% |
| 2024-12-18 |
004092 |
博时沪港深价值优选C |
1.0463 |
1.0463 |
1.0438 |
1.0438 |
0.0025 |
0.24% |
| 2024-12-17 |
004092 |
博时沪港深价值优选C |
1.0438 |
1.0438 |
1.0405 |
1.0405 |
0.0033 |
0.32% |
| 2024-12-16 |
004092 |
博时沪港深价值优选C |
1.0405 |
1.0405 |
1.0462 |
1.0462 |
-0.0057 |
-0.54% |
|
|
| 2024-12-13 |
004092 |
博时沪港深价值优选C |
1.0462 |
1.0462 |
1.0567 |
1.0567 |
-0.0105 |
-0.99% |
| 2024-12-12 |
004092 |
博时沪港深价值优选C |
1.0567 |
1.0567 |
1.0522 |
1.0522 |
0.0045 |
0.43% |
| 2024-12-11 |
004092 |
博时沪港深价值优选C |
1.0522 |
1.0522 |
1.0483 |
1.0483 |
0.0039 |
0.37% |
| 2024-12-10 |
004092 |
博时沪港深价值优选C |
1.0483 |
1.0483 |
1.0465 |
1.0465 |
0.0018 |
0.17% |
| 2024-12-09 |
004092 |
博时沪港深价值优选C |
1.0465 |
1.0465 |
1.0437 |
1.0437 |
0.0028 |
0.27% |
| 2024-12-06 |
004092 |
博时沪港深价值优选C |
1.0437 |
1.0437 |
1.0355 |
1.0355 |
0.0082 |
0.79% |
| 2024-12-05 |
004092 |
博时沪港深价值优选C |
1.0355 |
1.0355 |
1.0357 |
1.0357 |
-0.0002 |
-0.02% |
| 2024-12-04 |
004092 |
博时沪港深价值优选C |
1.0357 |
1.0357 |
1.0402 |
1.0402 |
-0.0045 |
-0.43% |
| 2024-12-03 |
004092 |
博时沪港深价值优选C |
1.0402 |
1.0402 |
1.0421 |
1.0421 |
-0.0019 |
-0.18% |
| 2024-12-02 |
004092 |
博时沪港深价值优选C |
1.0421 |
1.0421 |
1.0296 |
1.0296 |
0.0125 |
1.21% |
| 2024-11-29 |
004092 |
博时沪港深价值优选C |
1.0296 |
1.0296 |
1.0240 |
1.0240 |
0.0056 |
0.55% |
| 2024-11-28 |
004092 |
博时沪港深价值优选C |
1.0240 |
1.0240 |
1.0314 |
1.0314 |
-0.0074 |
-0.72% |
| 2024-11-27 |
004092 |
博时沪港深价值优选C |
1.0314 |
1.0314 |
1.0132 |
1.0132 |
0.0182 |
1.80% |
| 2024-11-26 |
004092 |
博时沪港深价值优选C |
1.0132 |
1.0132 |
1.0141 |
1.0141 |
-0.0009 |
-0.09% |
| 2024-11-25 |
004092 |
博时沪港深价值优选C |
1.0141 |
1.0141 |
1.0202 |
1.0202 |
-0.0061 |
-0.60% |
| 2024-11-22 |
004092 |
博时沪港深价值优选C |
1.0202 |
1.0202 |
1.0343 |
1.0343 |
-0.0141 |
-1.36% |
| 2024-11-21 |
004092 |
博时沪港深价值优选C |
1.0343 |
1.0343 |
1.0353 |
1.0353 |
-0.0010 |
-0.10% |
| 2024-11-20 |
004092 |
博时沪港深价值优选C |
1.0353 |
1.0353 |
1.0302 |
1.0302 |
0.0051 |
0.50% |
| 2024-11-19 |
004092 |
博时沪港深价值优选C |
1.0302 |
1.0302 |
1.0231 |
1.0231 |
0.0071 |
0.69% |
| 2024-11-18 |
004092 |
博时沪港深价值优选C |
1.0231 |
1.0231 |
1.0329 |
1.0329 |
-0.0098 |
-0.95% |
| 2024-11-15 |
004092 |
博时沪港深价值优选C |
1.0329 |
1.0329 |
1.0419 |
1.0419 |
-0.0090 |
-0.86% |
| 2024-11-14 |
004092 |
博时沪港深价值优选C |
1.0419 |
1.0419 |
1.0601 |
1.0601 |
-0.0182 |
-1.72% |
| 2024-11-13 |
004092 |
博时沪港深价值优选C |
1.0601 |
1.0601 |
1.0546 |
1.0546 |
0.0055 |
0.52% |
| 2024-11-12 |
004092 |
博时沪港深价值优选C |
1.0546 |
1.0546 |
1.0590 |
1.0590 |
-0.0044 |
-0.42% |
| 2024-11-11 |
004092 |
博时沪港深价值优选C |
1.0590 |
1.0590 |
1.0508 |
1.0508 |
0.0082 |
0.78% |
