博时高端装备混合C基金净值查询(010666)
今天最新净值
0.5608
0.0037 0.6600%
2025-02-10
盘中实时估值(仅供参考)
0.5281
0.0006 0.1055%
- 累计净值：0.5608
- 成立日期：2020-12-08
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7932亿
- 最近资产：0.22亿元
- 基金公司：博时基金
- 基金经理：陈雷 兰乔 李喆
近半年,博时高端装备混合C(010666)基金累计收益率13.16%
| 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 |
010666 |
博时高端装备混合C |
0.5612 |
0.5612 |
0.5608 |
0.5608 |
0.0004 |
0.07% |
| 2025-02-07 |
010666 |
博时高端装备混合C |
0.5608 |
0.5608 |
0.5571 |
0.5571 |
0.0037 |
0.66% |
| 2025-02-06 |
010666 |
博时高端装备混合C |
0.5571 |
0.5571 |
0.5471 |
0.5471 |
0.0100 |
1.83% |
| 2025-02-05 |
010666 |
博时高端装备混合C |
0.5471 |
0.5471 |
0.5476 |
0.5476 |
-0.0005 |
-0.09% |
| 2025-01-27 |
010666 |
博时高端装备混合C |
0.5476 |
0.5476 |
0.5553 |
0.5553 |
-0.0077 |
-1.39% |
| 2025-01-22 |
010666 |
博时高端装备混合C |
0.5550 |
0.5550 |
0.5577 |
0.5577 |
-0.0027 |
-0.48% |
| 2025-01-14 |
010666 |
博时高端装备混合C |
0.5396 |
0.5396 |
0.5220 |
0.5220 |
0.0176 |
3.37% |
| 2025-01-13 |
010666 |
博时高端装备混合C |
0.5220 |
0.5220 |
0.5266 |
0.5266 |
-0.0046 |
-0.87% |
| 2025-01-10 |
010666 |
博时高端装备混合C |
0.5266 |
0.5266 |
0.5317 |
0.5317 |
-0.0051 |
-0.96% |
| 2025-01-09 |
010666 |
博时高端装备混合C |
0.5317 |
0.5317 |
0.5310 |
0.5310 |
0.0007 |
0.13% |
|
|
| 2025-01-08 |
010666 |
博时高端装备混合C |
0.5310 |
0.5310 |
0.5255 |
0.5255 |
0.0055 |
1.05% |
| 2025-01-07 |
010666 |
博时高端装备混合C |
0.5255 |
0.5255 |
0.5123 |
0.5123 |
0.0132 |
2.58% |
| 2025-01-06 |
010666 |
博时高端装备混合C |
0.5123 |
0.5123 |
0.5131 |
0.5131 |
-0.0008 |
-0.16% |
| 2025-01-03 |
010666 |
博时高端装备混合C |
0.5131 |
0.5131 |
0.5213 |
0.5213 |
-0.0082 |
-1.57% |
| 2025-01-02 |
010666 |
博时高端装备混合C |
0.5213 |
0.5213 |
0.5323 |
0.5323 |
-0.0110 |
-2.07% |
| 2024-12-31 |
010666 |
博时高端装备混合C |
0.5323 |
0.5323 |
0.5401 |
0.5401 |
-0.0078 |
-1.44% |
| 2024-12-26 |
010666 |
博时高端装备混合C |
0.5426 |
0.5426 |
0.5384 |
0.5384 |
0.0042 |
0.78% |
| 2024-12-25 |
010666 |
博时高端装备混合C |
0.5384 |
0.5384 |
0.5417 |
0.5417 |
-0.0033 |
-0.61% |
| 2024-12-24 |
010666 |
博时高端装备混合C |
0.5417 |
0.5417 |
0.5359 |
0.5359 |
0.0058 |
1.08% |
| 2024-12-23 |
010666 |
博时高端装备混合C |
0.5359 |
0.5359 |
0.5407 |
0.5407 |
-0.0048 |
-0.89% |
| 2024-12-20 |
010666 |
博时高端装备混合C |
0.5407 |
0.5407 |
0.5388 |
0.5388 |
0.0019 |
0.35% |
| 2024-12-19 |
010666 |
博时高端装备混合C |
0.5388 |
0.5388 |
0.5348 |
0.5348 |
0.0040 |
0.75% |
| 2024-12-18 |
010666 |
博时高端装备混合C |
0.5348 |
0.5348 |
0.5308 |
0.5308 |
0.0040 |
0.75% |
| 2024-12-17 |
010666 |
博时高端装备混合C |
0.5308 |
0.5308 |
0.5322 |
0.5322 |
-0.0014 |
-0.26% |
| 2024-12-16 |
010666 |
博时高端装备混合C |
0.5322 |
0.5322 |
0.5376 |
0.5376 |
-0.0054 |
-1.00% |
|
|
| 2024-12-13 |
010666 |
博时高端装备混合C |
0.5376 |
0.5376 |
0.5443 |
0.5443 |
-0.0067 |
-1.23% |
| 2024-12-12 |
010666 |
博时高端装备混合C |
0.5443 |
0.5443 |
0.5406 |
0.5406 |
0.0037 |
0.68% |
| 2024-12-11 |
010666 |
博时高端装备混合C |
0.5406 |
0.5406 |
0.5394 |
0.5394 |
0.0012 |
0.22% |
| 2024-12-10 |
010666 |
博时高端装备混合C |
0.5394 |
0.5394 |
0.5365 |
0.5365 |
0.0029 |
0.54% |
| 2024-12-09 |
010666 |
博时高端装备混合C |
0.5365 |
0.5365 |
0.5362 |
0.5362 |
0.0003 |
0.06% |
| 2024-12-06 |
010666 |
博时高端装备混合C |
0.5362 |
0.5362 |
0.5327 |
0.5327 |
0.0035 |
0.66% |
| 2024-12-05 |
010666 |
博时高端装备混合C |
0.5327 |
0.5327 |
0.5338 |
0.5338 |
-0.0011 |
-0.21% |
| 2024-12-04 |
010666 |
博时高端装备混合C |
0.5338 |
0.5338 |
0.5402 |
0.5402 |
-0.0064 |
-1.18% |
| 2024-12-03 |
010666 |
博时高端装备混合C |
0.5402 |
0.5402 |
0.5417 |
0.5417 |
-0.0015 |
-0.28% |
| 2024-12-02 |
010666 |
博时高端装备混合C |
0.5417 |
0.5417 |
0.5349 |
0.5349 |
0.0068 |
1.27% |
| 2024-11-29 |
010666 |
博时高端装备混合C |
0.5349 |
0.5349 |
0.5277 |
0.5277 |
0.0072 |
1.36% |
| 2024-11-28 |
010666 |
博时高端装备混合C |
0.5277 |
0.5277 |
0.5316 |
0.5316 |
-0.0039 |
-0.73% |
| 2024-11-27 |
010666 |
博时高端装备混合C |
0.5316 |
0.5316 |
0.5227 |
0.5227 |
0.0089 |
1.70% |
| 2024-11-26 |
010666 |
博时高端装备混合C |
0.5227 |
0.5227 |
0.5275 |
0.5275 |
-0.0048 |
-0.91% |
| 2024-11-25 |
010666 |
博时高端装备混合C |
0.5275 |
0.5275 |
0.5273 |
0.5273 |
0.0002 |
0.04% |
| 2024-11-22 |
010666 |
博时高端装备混合C |
0.5273 |
0.5273 |
0.5420 |
0.5420 |
-0.0147 |
-2.71% |
| 2024-11-21 |
010666 |
博时高端装备混合C |
0.5420 |
0.5420 |
0.5422 |
0.5422 |
-0.0002 |
-0.04% |
| 2024-11-20 |
010666 |
博时高端装备混合C |
0.5422 |
0.5422 |
0.5400 |
0.5400 |
0.0022 |
0.41% |
| 2024-11-19 |
010666 |
博时高端装备混合C |
0.5400 |
0.5400 |
0.5298 |
0.5298 |
0.0102 |
1.93% |
| 2024-11-18 |
010666 |
博时高端装备混合C |
0.5298 |
0.5298 |
0.5371 |
0.5371 |
-0.0073 |
-1.36% |
| 2024-11-15 |
010666 |
博时高端装备混合C |
0.5371 |
0.5371 |
0.5511 |
0.5511 |
-0.0140 |
-2.54% |
| 2024-11-14 |
010666 |
博时高端装备混合C |
0.5511 |
0.5511 |
0.5667 |
0.5667 |
-0.0156 |
-2.75% |
| 2024-11-13 |
010666 |
博时高端装备混合C |
0.5667 |
0.5667 |
0.5641 |
0.5641 |
0.0026 |
0.46% |
| 2024-11-12 |
010666 |
博时高端装备混合C |
0.5641 |
0.5641 |
0.5714 |
0.5714 |
-0.0073 |
-1.28% |
| 2024-11-11 |
010666 |
博时高端装备混合C |
0.5714 |
0.5714 |
0.5625 |
0.5625 |
0.0089 |
1.58% |
| 2024-11-08 |
010666 |
博时高端装备混合C |
0.5625 |
0.5625 |
0.5604 |
0.5604 |
0.0021 |
0.37% |
| 2024-11-07 |
010666 |
博时高端装备混合C |
0.5604 |
0.5604 |
0.5626 |
0.5626 |
-0.0022 |
-0.39% |
| 2024-11-06 |
010666 |
博时高端装备混合C |
0.5626 |
0.5626 |
0.5659 |
0.5659 |
-0.0033 |
-0.58% |
| 2024-11-05 |
010666 |
博时高端装备混合C |
0.5659 |
0.5659 |
0.5525 |
0.5525 |
0.0134 |
2.43% |
| 2024-11-04 |
010666 |
博时高端装备混合C |
0.5525 |
0.5525 |
0.5427 |
0.5427 |
0.0098 |
1.81% |
| 2024-11-01 |
010666 |
博时高端装备混合C |
0.5427 |
0.5427 |
0.5524 |
0.5524 |
-0.0097 |
-1.76% |
| 2024-10-31 |
010666 |
博时高端装备混合C |
0.5524 |
0.5524 |
0.5481 |
0.5481 |
0.0043 |
0.78% |
| 2024-10-30 |
010666 |
博时高端装备混合C |
0.5481 |
0.5481 |
0.5486 |
0.5486 |
-0.0005 |
-0.09% |
| 2024-10-29 |
010666 |
博时高端装备混合C |
0.5486 |
0.5486 |
0.5572 |
0.5572 |
-0.0086 |
-1.54% |
| 2024-10-28 |
010666 |
博时高端装备混合C |
0.5572 |
0.5572 |
0.5590 |
0.5590 |
-0.0018 |
-0.32% |
| 2024-10-25 |
010666 |
博时高端装备混合C |
0.5590 |
0.5590 |
0.5520 |
0.5520 |
0.0070 |
1.27% |
| 2024-10-24 |
010666 |
博时高端装备混合C |
0.5520 |
0.5520 |
0.5579 |
0.5579 |
-0.0059 |
-1.06% |
| 2024-10-23 |
010666 |
博时高端装备混合C |
0.5579 |
0.5579 |
0.5572 |
0.5572 |
0.0007 |
0.13% |
| 2024-10-22 |
010666 |
博时高端装备混合C |
0.5572 |
0.5572 |
0.5537 |
0.5537 |
0.0035 |
0.63% |
| 2024-10-21 |
010666 |
博时高端装备混合C |
0.5537 |
0.5537 |
0.5502 |
0.5502 |
0.0035 |
0.64% |
| 2024-10-18 |
010666 |
博时高端装备混合C |
0.5502 |
0.5502 |
0.5282 |
0.5282 |
0.0220 |
4.17% |
| 2024-10-17 |
010666 |
博时高端装备混合C |
0.5282 |
0.5282 |
0.5292 |
0.5292 |
-0.0010 |
-0.19% |
| 2024-10-16 |
010666 |
博时高端装备混合C |
0.5292 |
0.5292 |
0.5358 |
0.5358 |
-0.0066 |
-1.23% |
| 2024-10-15 |
010666 |
博时高端装备混合C |
0.5358 |
0.5358 |
0.5469 |
0.5469 |
-0.0111 |
-2.03% |
| 2024-10-14 |
010666 |
博时高端装备混合C |
0.5469 |
0.5469 |
0.5382 |
0.5382 |
0.0087 |
1.62% |
| 2024-10-11 |
010666 |
博时高端装备混合C |
0.5382 |
0.5382 |
0.5521 |
0.5521 |
-0.0139 |
-2.52% |
| 2024-10-10 |
010666 |
博时高端装备混合C |
0.5521 |
0.5521 |
0.5521 |
0.5521 |
0.0000 |
0.00% |
| 2024-10-09 |
010666 |
博时高端装备混合C |
0.5521 |
0.5521 |
0.5906 |
0.5906 |
-0.0385 |
-6.52% |
| 2024-10-08 |
010666 |
博时高端装备混合C |
0.5906 |
0.5906 |
0.5547 |
0.5547 |
0.0359 |
6.47% |
| 2024-09-30 |
010666 |
博时高端装备混合C |
0.5547 |
0.5547 |
0.5147 |
0.5147 |
0.0400 |
7.77% |
| 2024-09-27 |
010666 |
博时高端装备混合C |
0.5147 |
0.5147 |
0.5034 |
0.5034 |
0.0113 |
2.24% |
| 2024-09-26 |
010666 |
博时高端装备混合C |
0.5034 |
0.5034 |
0.4933 |
0.4933 |
0.0101 |
2.05% |
| 2024-09-25 |
010666 |
博时高端装备混合C |
0.4933 |
0.4933 |
0.4921 |
0.4921 |
0.0012 |
0.24% |
| 2024-09-24 |
010666 |
博时高端装备混合C |
0.4921 |
0.4921 |
0.4794 |
0.4794 |
0.0127 |
2.65% |
| 2024-09-23 |
010666 |
博时高端装备混合C |
0.4794 |
0.4794 |
0.4791 |
0.4791 |
0.0003 |
0.06% |
| 2024-09-20 |
010666 |
博时高端装备混合C |
0.4791 |
0.4791 |
0.4782 |
0.4782 |
0.0009 |
0.19% |
| 2024-09-19 |
010666 |
博时高端装备混合C |
0.4782 |
0.4782 |
0.4800 |
0.4800 |
-0.0018 |
-0.38% |
| 2024-09-18 |
010666 |
博时高端装备混合C |
0.4800 |
0.4800 |
0.4795 |
0.4795 |
0.0005 |
0.10% |
| 2024-09-13 |
010666 |
博时高端装备混合C |
0.4795 |
0.4795 |
0.4774 |
0.4774 |
0.0021 |
0.44% |
| 2024-09-12 |
010666 |
博时高端装备混合C |
0.4774 |
0.4774 |
0.4781 |
0.4781 |
-0.0007 |
-0.15% |
| 2024-09-11 |
010666 |
博时高端装备混合C |
0.4781 |
0.4781 |
0.4767 |
0.4767 |
0.0014 |
0.29% |
| 2024-09-10 |
010666 |
博时高端装备混合C |
0.4767 |
0.4767 |
0.4735 |
0.4735 |
0.0032 |
0.68% |
| 2024-09-09 |
010666 |
博时高端装备混合C |
0.4735 |
0.4735 |
0.4771 |
0.4771 |
-0.0036 |
-0.75% |
| 2024-09-06 |
010666 |
博时高端装备混合C |
0.4771 |
0.4771 |
0.4814 |
0.4814 |
-0.0043 |
-0.89% |
| 2024-09-05 |
010666 |
博时高端装备混合C |
0.4814 |
0.4814 |
0.4826 |
0.4826 |
-0.0012 |
-0.25% |
| 2024-09-04 |
010666 |
博时高端装备混合C |
0.4826 |
0.4826 |
0.4886 |
0.4886 |
-0.0060 |
-1.23% |
| 2024-09-03 |
010666 |
博时高端装备混合C |
0.4886 |
0.4886 |
0.4897 |
0.4897 |
-0.0011 |
-0.22% |
| 2024-09-02 |
010666 |
博时高端装备混合C |
0.4897 |
0.4897 |
0.4950 |
0.4950 |
-0.0053 |
-1.07% |
| 2024-08-30 |
010666 |
博时高端装备混合C |
0.4950 |
0.4950 |
0.4923 |
0.4923 |
0.0027 |
0.55% |
| 2024-08-29 |
010666 |
博时高端装备混合C |
0.4923 |
0.4923 |
0.4955 |
0.4955 |
-0.0032 |
-0.65% |
| 2024-08-28 |
010666 |
博时高端装备混合C |
0.4955 |
0.4955 |
0.4961 |
0.4961 |
-0.0006 |
-0.12% |
| 2024-08-27 |
010666 |
博时高端装备混合C |
0.4961 |
0.4961 |
0.4967 |
0.4967 |
-0.0006 |
-0.12% |
| 2024-08-26 |
010666 |
博时高端装备混合C |
0.4967 |
0.4967 |
0.4974 |
0.4974 |
-0.0007 |
-0.14% |
| 2024-08-23 |
010666 |
博时高端装备混合C |
0.4974 |
0.4974 |
0.4993 |
0.4993 |
-0.0019 |
-0.38% |
| 2024-08-22 |
010666 |
博时高端装备混合C |
0.4993 |
0.4993 |
0.4983 |
0.4983 |
0.0010 |
0.20% |
| 2024-08-21 |
010666 |
博时高端装备混合C |
0.4983 |
0.4983 |
0.4972 |
0.4972 |
0.0011 |
0.22% |
| 2024-08-20 |
010666 |
博时高端装备混合C |
0.4972 |
0.4972 |
0.5011 |
0.5011 |
-0.0039 |
-0.78% |
| 2024-08-19 |
010666 |
博时高端装备混合C |
0.5011 |
0.5011 |
0.4989 |
0.4989 |
0.0022 |
0.44% |
| 2024-08-16 |
010666 |
博时高端装备混合C |
0.4989 |
0.4989 |
0.4959 |
0.4959 |
0.0030 |
0.60% |
| 2024-08-15 |
010666 |
博时高端装备混合C |
0.4959 |
0.4959 |
0.4945 |
0.4945 |
0.0014 |
0.28% |
| 2024-08-14 |
010666 |
博时高端装备混合C |
0.4945 |
0.4945 |
0.4964 |
0.4964 |
-0.0019 |
-0.38% |
| 2024-08-13 |
010666 |
博时高端装备混合C |
0.4964 |
0.4964 |
0.4928 |
0.4928 |
0.0036 |
0.73% |
| 2024-08-12 |
010666 |
博时高端装备混合C |
0.4928 |
0.4928 |
0.4941 |
0.4941 |
-0.0013 |
-0.26% |
