博时品质生活混合C基金净值查询(014108)
今天最新净值
0.6289
0.0101 1.6300%
2025-02-10
盘中实时估值(仅供参考)
0.6249
0.0030 0.4834%
- 累计净值：0.6289
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.0721亿
- 最近资产：0.07亿元
- 基金公司：博时基金
- 基金经理：姚爽
近半年,博时品质生活混合C(014108)基金累计收益率8.53%
| 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 |
014108 |
博时品质生活混合C |
0.6325 |
0.6325 |
0.6289 |
0.6289 |
0.0036 |
0.57% |
| 2025-02-07 |
014108 |
博时品质生活混合C |
0.6289 |
0.6289 |
0.6188 |
0.6188 |
0.0101 |
1.63% |
| 2025-02-06 |
014108 |
博时品质生活混合C |
0.6188 |
0.6188 |
0.6147 |
0.6147 |
0.0041 |
0.67% |
| 2025-02-05 |
014108 |
博时品质生活混合C |
0.6147 |
0.6147 |
0.6206 |
0.6206 |
-0.0059 |
-0.95% |
| 2025-01-27 |
014108 |
博时品质生活混合C |
0.6206 |
0.6206 |
0.6211 |
0.6211 |
-0.0005 |
-0.08% |
| 2025-01-22 |
014108 |
博时品质生活混合C |
0.6156 |
0.6156 |
0.6234 |
0.6234 |
-0.0078 |
-1.25% |
| 2025-01-14 |
014108 |
博时品质生活混合C |
0.6164 |
0.6164 |
0.5982 |
0.5982 |
0.0182 |
3.04% |
| 2025-01-13 |
014108 |
博时品质生活混合C |
0.5982 |
0.5982 |
0.5984 |
0.5984 |
-0.0002 |
-0.03% |
| 2025-01-10 |
014108 |
博时品质生活混合C |
0.5984 |
0.5984 |
0.6024 |
0.6024 |
-0.0040 |
-0.66% |
| 2025-01-09 |
014108 |
博时品质生活混合C |
0.6024 |
0.6024 |
0.6062 |
0.6062 |
-0.0038 |
-0.63% |
|
|
| 2025-01-08 |
014108 |
博时品质生活混合C |
0.6062 |
0.6062 |
0.6123 |
0.6123 |
-0.0061 |
-1.00% |
| 2025-01-07 |
014108 |
博时品质生活混合C |
0.6123 |
0.6123 |
0.6118 |
0.6118 |
0.0005 |
0.08% |
| 2025-01-06 |
014108 |
博时品质生活混合C |
0.6118 |
0.6118 |
0.6144 |
0.6144 |
-0.0026 |
-0.42% |
| 2025-01-03 |
014108 |
博时品质生活混合C |
0.6144 |
0.6144 |
0.6217 |
0.6217 |
-0.0073 |
-1.17% |
| 2025-01-02 |
014108 |
博时品质生活混合C |
0.6217 |
0.6217 |
0.6356 |
0.6356 |
-0.0139 |
-2.19% |
| 2024-12-31 |
014108 |
博时品质生活混合C |
0.6356 |
0.6356 |
0.6382 |
0.6382 |
-0.0026 |
-0.41% |
| 2024-12-26 |
014108 |
博时品质生活混合C |
0.6388 |
0.6388 |
0.6375 |
0.6375 |
0.0013 |
0.20% |
| 2024-12-25 |
014108 |
博时品质生活混合C |
0.6375 |
0.6375 |
0.6420 |
0.6420 |
-0.0045 |
-0.70% |
| 2024-12-24 |
014108 |
博时品质生活混合C |
0.6420 |
0.6420 |
0.6349 |
0.6349 |
0.0071 |
1.12% |
| 2024-12-23 |
014108 |
博时品质生活混合C |
0.6349 |
0.6349 |
0.6410 |
0.6410 |
-0.0061 |
-0.95% |
| 2024-12-20 |
014108 |
博时品质生活混合C |
0.6410 |
0.6410 |
0.6442 |
0.6442 |
-0.0032 |
-0.50% |
| 2024-12-19 |
014108 |
博时品质生活混合C |
0.6442 |
0.6442 |
0.6454 |
0.6454 |
-0.0012 |
-0.19% |
| 2024-12-18 |
014108 |
博时品质生活混合C |
0.6454 |
0.6454 |
0.6452 |
0.6452 |
0.0002 |
0.03% |
| 2024-12-17 |
014108 |
博时品质生活混合C |
0.6452 |
0.6452 |
0.6484 |
0.6484 |
-0.0032 |
-0.49% |
| 2024-12-16 |
014108 |
博时品质生活混合C |
0.6484 |
0.6484 |
0.6596 |
0.6596 |
-0.0112 |
-1.70% |
|
|
| 2024-12-13 |
014108 |
博时品质生活混合C |
0.6596 |
0.6596 |
0.6728 |
0.6728 |
-0.0132 |
-1.96% |
| 2024-12-12 |
014108 |
博时品质生活混合C |
0.6728 |
0.6728 |
0.6606 |
0.6606 |
0.0122 |
1.85% |
| 2024-12-11 |
014108 |
博时品质生活混合C |
0.6606 |
0.6606 |
0.6543 |
0.6543 |
0.0063 |
0.96% |
| 2024-12-10 |
014108 |
博时品质生活混合C |
0.6543 |
0.6543 |
0.6468 |
0.6468 |
0.0075 |
1.16% |
| 2024-12-09 |
014108 |
博时品质生活混合C |
0.6468 |
0.6468 |
0.6465 |
0.6465 |
0.0003 |
0.05% |
| 2024-12-06 |
014108 |
博时品质生活混合C |
0.6465 |
0.6465 |
0.6404 |
0.6404 |
0.0061 |
0.95% |
| 2024-12-05 |
014108 |
博时品质生活混合C |
0.6404 |
0.6404 |
0.6417 |
0.6417 |
-0.0013 |
-0.20% |
| 2024-12-04 |
014108 |
博时品质生活混合C |
0.6417 |
0.6417 |
0.6473 |
0.6473 |
-0.0056 |
-0.87% |
| 2024-12-03 |
014108 |
博时品质生活混合C |
0.6473 |
0.6473 |
0.6473 |
0.6473 |
0.0000 |
0.00% |
| 2024-12-02 |
014108 |
博时品质生活混合C |
0.6473 |
0.6473 |
0.6385 |
0.6385 |
0.0088 |
1.38% |
| 2024-11-29 |
014108 |
博时品质生活混合C |
0.6385 |
0.6385 |
0.6309 |
0.6309 |
0.0076 |
1.20% |
| 2024-11-28 |
014108 |
博时品质生活混合C |
0.6309 |
0.6309 |
0.6378 |
0.6378 |
-0.0069 |
-1.08% |
| 2024-11-27 |
014108 |
博时品质生活混合C |
0.6378 |
0.6378 |
0.6214 |
0.6214 |
0.0164 |
2.64% |
| 2024-11-26 |
014108 |
博时品质生活混合C |
0.6214 |
0.6214 |
0.6219 |
0.6219 |
-0.0005 |
-0.08% |
| 2024-11-25 |
014108 |
博时品质生活混合C |
0.6219 |
0.6219 |
0.6206 |
0.6206 |
0.0013 |
0.21% |
| 2024-11-22 |
014108 |
博时品质生活混合C |
0.6206 |
0.6206 |
0.6396 |
0.6396 |
-0.0190 |
-2.97% |
| 2024-11-21 |
014108 |
博时品质生活混合C |
0.6396 |
0.6396 |
0.6412 |
0.6412 |
-0.0016 |
-0.25% |
| 2024-11-20 |
014108 |
博时品质生活混合C |
0.6412 |
0.6412 |
0.6379 |
0.6379 |
0.0033 |
0.52% |
| 2024-11-19 |
014108 |
博时品质生活混合C |
0.6379 |
0.6379 |
0.6311 |
0.6311 |
0.0068 |
1.08% |
| 2024-11-18 |
014108 |
博时品质生活混合C |
0.6311 |
0.6311 |
0.6409 |
0.6409 |
-0.0098 |
-1.53% |
| 2024-11-15 |
014108 |
博时品质生活混合C |
0.6409 |
0.6409 |
0.6510 |
0.6510 |
-0.0101 |
-1.55% |
| 2024-11-14 |
014108 |
博时品质生活混合C |
0.6510 |
0.6510 |
0.6654 |
0.6654 |
-0.0144 |
-2.16% |
| 2024-11-13 |
014108 |
博时品质生活混合C |
0.6654 |
0.6654 |
0.6620 |
0.6620 |
0.0034 |
0.51% |
| 2024-11-12 |
014108 |
博时品质生活混合C |
0.6620 |
0.6620 |
0.6699 |
0.6699 |
-0.0079 |
-1.18% |
| 2024-11-11 |
014108 |
博时品质生活混合C |
0.6699 |
0.6699 |
0.6677 |
0.6677 |
0.0022 |
0.33% |
| 2024-11-08 |
014108 |
博时品质生活混合C |
0.6677 |
0.6677 |
0.6759 |
0.6759 |
-0.0082 |
-1.21% |
| 2024-11-07 |
014108 |
博时品质生活混合C |
0.6759 |
0.6759 |
0.6646 |
0.6646 |
0.0113 |
1.70% |
| 2024-11-06 |
014108 |
博时品质生活混合C |
0.6646 |
0.6646 |
0.6682 |
0.6682 |
-0.0036 |
-0.54% |
| 2024-11-05 |
014108 |
博时品质生活混合C |
0.6682 |
0.6682 |
0.6553 |
0.6553 |
0.0129 |
1.97% |
| 2024-11-04 |
014108 |
博时品质生活混合C |
0.6553 |
0.6553 |
0.6447 |
0.6447 |
0.0106 |
1.64% |
| 2024-11-01 |
014108 |
博时品质生活混合C |
0.6447 |
0.6447 |
0.6431 |
0.6431 |
0.0016 |
0.25% |
| 2024-10-31 |
014108 |
博时品质生活混合C |
0.6431 |
0.6431 |
0.6436 |
0.6436 |
-0.0005 |
-0.08% |
| 2024-10-30 |
014108 |
博时品质生活混合C |
0.6436 |
0.6436 |
0.6458 |
0.6458 |
-0.0022 |
-0.34% |
| 2024-10-29 |
014108 |
博时品质生活混合C |
0.6458 |
0.6458 |
0.6537 |
0.6537 |
-0.0079 |
-1.21% |
| 2024-10-28 |
014108 |
博时品质生活混合C |
0.6537 |
0.6537 |
0.6505 |
0.6505 |
0.0032 |
0.49% |
| 2024-10-25 |
014108 |
博时品质生活混合C |
0.6505 |
0.6505 |
0.6447 |
0.6447 |
0.0058 |
0.90% |
| 2024-10-24 |
014108 |
博时品质生活混合C |
0.6447 |
0.6447 |
0.6504 |
0.6504 |
-0.0057 |
-0.88% |
| 2024-10-23 |
014108 |
博时品质生活混合C |
0.6504 |
0.6504 |
0.6543 |
0.6543 |
-0.0039 |
-0.60% |
| 2024-10-22 |
014108 |
博时品质生活混合C |
0.6543 |
0.6543 |
0.6498 |
0.6498 |
0.0045 |
0.69% |
| 2024-10-21 |
014108 |
博时品质生活混合C |
0.6498 |
0.6498 |
0.6451 |
0.6451 |
0.0047 |
0.73% |
| 2024-10-18 |
014108 |
博时品质生活混合C |
0.6451 |
0.6451 |
0.6230 |
0.6230 |
0.0221 |
3.55% |
| 2024-10-17 |
014108 |
博时品质生活混合C |
0.6230 |
0.6230 |
0.6274 |
0.6274 |
-0.0044 |
-0.70% |
| 2024-10-16 |
014108 |
博时品质生活混合C |
0.6274 |
0.6274 |
0.6314 |
0.6314 |
-0.0040 |
-0.63% |
| 2024-10-15 |
014108 |
博时品质生活混合C |
0.6314 |
0.6314 |
0.6502 |
0.6502 |
-0.0188 |
-2.89% |
| 2024-10-14 |
014108 |
博时品质生活混合C |
0.6502 |
0.6502 |
0.6385 |
0.6385 |
0.0117 |
1.83% |
| 2024-10-11 |
014108 |
博时品质生活混合C |
0.6385 |
0.6385 |
0.6508 |
0.6508 |
-0.0123 |
-1.89% |
| 2024-10-10 |
014108 |
博时品质生活混合C |
0.6508 |
0.6508 |
0.6417 |
0.6417 |
0.0091 |
1.42% |
| 2024-10-09 |
014108 |
博时品质生活混合C |
0.6417 |
0.6417 |
0.6825 |
0.6825 |
-0.0408 |
-5.98% |
| 2024-10-08 |
014108 |
博时品质生活混合C |
0.6825 |
0.6825 |
0.6655 |
0.6655 |
0.0170 |
2.55% |
| 2024-09-30 |
014108 |
博时品质生活混合C |
0.6655 |
0.6655 |
0.6268 |
0.6268 |
0.0387 |
6.17% |
| 2024-09-27 |
014108 |
博时品质生活混合C |
0.6268 |
0.6268 |
0.6073 |
0.6073 |
0.0195 |
3.21% |
| 2024-09-26 |
014108 |
博时品质生活混合C |
0.6073 |
0.6073 |
0.5894 |
0.5894 |
0.0179 |
3.04% |
| 2024-09-25 |
014108 |
博时品质生活混合C |
0.5894 |
0.5894 |
0.5860 |
0.5860 |
0.0034 |
0.58% |
| 2024-09-24 |
014108 |
博时品质生活混合C |
0.5860 |
0.5860 |
0.5650 |
0.5650 |
0.0210 |
3.72% |
| 2024-09-23 |
014108 |
博时品质生活混合C |
0.5650 |
0.5650 |
0.5654 |
0.5654 |
-0.0004 |
-0.07% |
| 2024-09-20 |
014108 |
博时品质生活混合C |
0.5654 |
0.5654 |
0.5635 |
0.5635 |
0.0019 |
0.34% |
| 2024-09-19 |
014108 |
博时品质生活混合C |
0.5635 |
0.5635 |
0.5590 |
0.5590 |
0.0045 |
0.81% |
| 2024-09-18 |
014108 |
博时品质生活混合C |
0.5590 |
0.5590 |
0.5595 |
0.5595 |
-0.0005 |
-0.09% |
| 2024-09-13 |
014108 |
博时品质生活混合C |
0.5595 |
0.5595 |
0.5588 |
0.5588 |
0.0007 |
0.13% |
| 2024-09-12 |
014108 |
博时品质生活混合C |
0.5588 |
0.5588 |
0.5603 |
0.5603 |
-0.0015 |
-0.27% |
| 2024-09-11 |
014108 |
博时品质生活混合C |
0.5603 |
0.5603 |
0.5601 |
0.5601 |
0.0002 |
0.04% |
| 2024-09-10 |
014108 |
博时品质生活混合C |
0.5601 |
0.5601 |
0.5595 |
0.5595 |
0.0006 |
0.11% |
| 2024-09-09 |
014108 |
博时品质生活混合C |
0.5595 |
0.5595 |
0.5657 |
0.5657 |
-0.0062 |
-1.10% |
| 2024-09-06 |
014108 |
博时品质生活混合C |
0.5657 |
0.5657 |
0.5694 |
0.5694 |
-0.0037 |
-0.65% |
| 2024-09-05 |
014108 |
博时品质生活混合C |
0.5694 |
0.5694 |
0.5696 |
0.5696 |
-0.0002 |
-0.04% |
| 2024-09-04 |
014108 |
博时品质生活混合C |
0.5696 |
0.5696 |
0.5748 |
0.5748 |
-0.0052 |
-0.90% |
| 2024-09-03 |
014108 |
博时品质生活混合C |
0.5748 |
0.5748 |
0.5751 |
0.5751 |
-0.0003 |
-0.05% |
| 2024-09-02 |
014108 |
博时品质生活混合C |
0.5751 |
0.5751 |
0.5830 |
0.5830 |
-0.0079 |
-1.36% |
| 2024-08-30 |
014108 |
博时品质生活混合C |
0.5830 |
0.5830 |
0.5756 |
0.5756 |
0.0074 |
1.29% |
| 2024-08-29 |
014108 |
博时品质生活混合C |
0.5756 |
0.5756 |
0.5746 |
0.5746 |
0.0010 |
0.17% |
| 2024-08-28 |
014108 |
博时品质生活混合C |
0.5746 |
0.5746 |
0.5783 |
0.5783 |
-0.0037 |
-0.64% |
| 2024-08-27 |
014108 |
博时品质生活混合C |
0.5783 |
0.5783 |
0.5778 |
0.5778 |
0.0005 |
0.09% |
| 2024-08-26 |
014108 |
博时品质生活混合C |
0.5778 |
0.5778 |
0.5767 |
0.5767 |
0.0011 |
0.19% |
| 2024-08-23 |
014108 |
博时品质生活混合C |
0.5767 |
0.5767 |
0.5775 |
0.5775 |
-0.0008 |
-0.14% |
| 2024-08-22 |
014108 |
博时品质生活混合C |
0.5775 |
0.5775 |
0.5771 |
0.5771 |
0.0004 |
0.07% |
| 2024-08-21 |
014108 |
博时品质生活混合C |
0.5771 |
0.5771 |
0.5770 |
0.5770 |
0.0001 |
0.02% |
| 2024-08-20 |
014108 |
博时品质生活混合C |
0.5770 |
0.5770 |
0.5827 |
0.5827 |
-0.0057 |
-0.98% |
| 2024-08-19 |
014108 |
博时品质生活混合C |
0.5827 |
0.5827 |
0.5820 |
0.5820 |
0.0007 |
0.12% |
| 2024-08-16 |
014108 |
博时品质生活混合C |
0.5820 |
0.5820 |
0.5819 |
0.5819 |
0.0001 |
0.02% |
| 2024-08-15 |
014108 |
博时品质生活混合C |
0.5819 |
0.5819 |
0.5794 |
0.5794 |
0.0025 |
0.43% |
| 2024-08-14 |
014108 |
博时品质生活混合C |
0.5794 |
0.5794 |
0.5839 |
0.5839 |
-0.0045 |
-0.77% |
| 2024-08-13 |
014108 |
博时品质生活混合C |
0.5839 |
0.5839 |
0.5829 |
0.5829 |
0.0010 |
0.17% |
| 2024-08-12 |
014108 |
博时品质生活混合C |
0.5829 |
0.5829 |
0.5828 |
0.5828 |
0.0001 |
0.02% |
