博时回报严选混合C基金净值查询(014601)
今天最新净值
0.8164
0.0168 2.1000%
2025-02-07
盘中实时估值(仅供参考)
0.7109
0.0031 0.4417%
- 累计净值：0.8164
- 成立日期：2022-02-08
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.9072亿
- 最近资产：0.64亿
- 基金公司：博时基金
- 基金经理：肖瑞瑾
近一年,博时回报严选混合C(014601)基金累计收益率36.98%
| 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 |
| 2025-02-07 |
014601 |
博时回报严选混合C |
0.8164 |
0.8164 |
0.7996 |
0.7996 |
0.0168 |
2.10% |
| 2025-02-06 |
014601 |
博时回报严选混合C |
0.7996 |
0.7996 |
0.7764 |
0.7764 |
0.0232 |
2.99% |
| 2025-02-05 |
014601 |
博时回报严选混合C |
0.7764 |
0.7764 |
0.7756 |
0.7756 |
0.0008 |
0.10% |
| 2025-01-27 |
014601 |
博时回报严选混合C |
0.7756 |
0.7756 |
0.8008 |
0.8008 |
-0.0252 |
-3.15% |
| 2025-01-22 |
014601 |
博时回报严选混合C |
0.8003 |
0.8003 |
0.7931 |
0.7931 |
0.0072 |
0.91% |
| 2025-01-14 |
014601 |
博时回报严选混合C |
0.7749 |
0.7749 |
0.7446 |
0.7446 |
0.0303 |
4.07% |
| 2025-01-13 |
014601 |
博时回报严选混合C |
0.7446 |
0.7446 |
0.7473 |
0.7473 |
-0.0027 |
-0.36% |
| 2025-01-10 |
014601 |
博时回报严选混合C |
0.7473 |
0.7473 |
0.7539 |
0.7539 |
-0.0066 |
-0.88% |
| 2025-01-09 |
014601 |
博时回报严选混合C |
0.7539 |
0.7539 |
0.7461 |
0.7461 |
0.0078 |
1.05% |
| 2025-01-08 |
014601 |
博时回报严选混合C |
0.7461 |
0.7461 |
0.7496 |
0.7496 |
-0.0035 |
-0.47% |
|
|
| 2025-01-07 |
014601 |
博时回报严选混合C |
0.7496 |
0.7496 |
0.7254 |
0.7254 |
0.0242 |
3.34% |
| 2025-01-06 |
014601 |
博时回报严选混合C |
0.7254 |
0.7254 |
0.7268 |
0.7268 |
-0.0014 |
-0.19% |
| 2025-01-03 |
014601 |
博时回报严选混合C |
0.7268 |
0.7268 |
0.7421 |
0.7421 |
-0.0153 |
-2.06% |
| 2025-01-02 |
014601 |
博时回报严选混合C |
0.7421 |
0.7421 |
0.7657 |
0.7657 |
-0.0236 |
-3.08% |
| 2024-12-31 |
014601 |
博时回报严选混合C |
0.7657 |
0.7657 |
0.7879 |
0.7879 |
-0.0222 |
-2.82% |
| 2024-12-26 |
014601 |
博时回报严选混合C |
0.7865 |
0.7865 |
0.7702 |
0.7702 |
0.0163 |
2.12% |
| 2024-12-25 |
014601 |
博时回报严选混合C |
0.7702 |
0.7702 |
0.7717 |
0.7717 |
-0.0015 |
-0.19% |
| 2024-12-24 |
014601 |
博时回报严选混合C |
0.7717 |
0.7717 |
0.7632 |
0.7632 |
0.0085 |
1.11% |
| 2024-12-23 |
014601 |
博时回报严选混合C |
0.7632 |
0.7632 |
0.7822 |
0.7822 |
-0.0190 |
-2.43% |
| 2024-12-20 |
014601 |
博时回报严选混合C |
0.7822 |
0.7822 |
0.7689 |
0.7689 |
0.0133 |
1.73% |
| 2024-12-19 |
014601 |
博时回报严选混合C |
0.7689 |
0.7689 |
0.7514 |
0.7514 |
0.0175 |
2.33% |
| 2024-12-18 |
014601 |
博时回报严选混合C |
0.7514 |
0.7514 |
0.7388 |
0.7388 |
0.0126 |
1.71% |
| 2024-12-17 |
014601 |
博时回报严选混合C |
0.7388 |
0.7388 |
0.7441 |
0.7441 |
-0.0053 |
-0.71% |
| 2024-12-16 |
014601 |
博时回报严选混合C |
0.7441 |
0.7441 |
0.7564 |
0.7564 |
-0.0123 |
-1.63% |
| 2024-12-13 |
014601 |
博时回报严选混合C |
0.7564 |
0.7564 |
0.7704 |
0.7704 |
-0.0140 |
-1.82% |
|
|
| 2024-12-12 |
014601 |
博时回报严选混合C |
0.7704 |
0.7704 |
0.7651 |
0.7651 |
0.0053 |
0.69% |
| 2024-12-11 |
014601 |
博时回报严选混合C |
0.7651 |
0.7651 |
0.7581 |
0.7581 |
0.0070 |
0.92% |
| 2024-12-10 |
014601 |
博时回报严选混合C |
0.7581 |
0.7581 |
0.7528 |
0.7528 |
0.0053 |
0.70% |
| 2024-12-09 |
014601 |
博时回报严选混合C |
0.7528 |
0.7528 |
0.7545 |
0.7545 |
-0.0017 |
-0.23% |
| 2024-12-06 |
014601 |
博时回报严选混合C |
0.7545 |
0.7545 |
0.7467 |
0.7467 |
0.0078 |
1.04% |
| 2024-12-05 |
014601 |
博时回报严选混合C |
0.7467 |
0.7467 |
0.7399 |
0.7399 |
0.0068 |
0.92% |
| 2024-12-04 |
014601 |
博时回报严选混合C |
0.7399 |
0.7399 |
0.7489 |
0.7489 |
-0.0090 |
-1.20% |
| 2024-12-03 |
014601 |
博时回报严选混合C |
0.7489 |
0.7489 |
0.7557 |
0.7557 |
-0.0068 |
-0.90% |
| 2024-12-02 |
014601 |
博时回报严选混合C |
0.7557 |
0.7557 |
0.7419 |
0.7419 |
0.0138 |
1.86% |
| 2024-11-29 |
014601 |
博时回报严选混合C |
0.7419 |
0.7419 |
0.7276 |
0.7276 |
0.0143 |
1.97% |
| 2024-11-28 |
014601 |
博时回报严选混合C |
0.7276 |
0.7276 |
0.7336 |
0.7336 |
-0.0060 |
-0.82% |
| 2024-11-27 |
014601 |
博时回报严选混合C |
0.7336 |
0.7336 |
0.7017 |
0.7017 |
0.0319 |
4.55% |
| 2024-11-26 |
014601 |
博时回报严选混合C |
0.7017 |
0.7017 |
0.7078 |
0.7078 |
-0.0061 |
-0.86% |
| 2024-11-25 |
014601 |
博时回报严选混合C |
0.7078 |
0.7078 |
0.7198 |
0.7198 |
-0.0120 |
-1.67% |
| 2024-11-22 |
014601 |
博时回报严选混合C |
0.7198 |
0.7198 |
0.7423 |
0.7423 |
-0.0225 |
-3.03% |
| 2024-11-21 |
014601 |
博时回报严选混合C |
0.7423 |
0.7423 |
0.7381 |
0.7381 |
0.0042 |
0.57% |
| 2024-11-20 |
014601 |
博时回报严选混合C |
0.7381 |
0.7381 |
0.7266 |
0.7266 |
0.0115 |
1.58% |
| 2024-11-19 |
014601 |
博时回报严选混合C |
0.7266 |
0.7266 |
0.7101 |
0.7101 |
0.0165 |
2.32% |
| 2024-11-18 |
014601 |
博时回报严选混合C |
0.7101 |
0.7101 |
0.7343 |
0.7343 |
-0.0242 |
-3.30% |
| 2024-11-15 |
014601 |
博时回报严选混合C |
0.7343 |
0.7343 |
0.7489 |
0.7489 |
-0.0146 |
-1.95% |
| 2024-11-14 |
014601 |
博时回报严选混合C |
0.7489 |
0.7489 |
0.7749 |
0.7749 |
-0.0260 |
-3.36% |
| 2024-11-13 |
014601 |
博时回报严选混合C |
0.7749 |
0.7749 |
0.7663 |
0.7663 |
0.0086 |
1.12% |
| 2024-11-12 |
014601 |
博时回报严选混合C |
0.7663 |
0.7663 |
0.7771 |
0.7771 |
-0.0108 |
-1.39% |
| 2024-11-11 |
014601 |
博时回报严选混合C |
0.7771 |
0.7771 |
0.7503 |
0.7503 |
0.0268 |
3.57% |
| 2024-11-08 |
014601 |
博时回报严选混合C |
0.7503 |
0.7503 |
0.7492 |
0.7492 |
0.0011 |
0.15% |
| 2024-11-07 |
014601 |
博时回报严选混合C |
0.7492 |
0.7492 |
0.7414 |
0.7414 |
0.0078 |
1.05% |
| 2024-11-06 |
014601 |
博时回报严选混合C |
0.7414 |
0.7414 |
0.7453 |
0.7453 |
-0.0039 |
-0.52% |
| 2024-11-05 |
014601 |
博时回报严选混合C |
0.7453 |
0.7453 |
0.7234 |
0.7234 |
0.0219 |
3.03% |
| 2024-11-04 |
014601 |
博时回报严选混合C |
0.7234 |
0.7234 |
0.7098 |
0.7098 |
0.0136 |
1.92% |
| 2024-11-01 |
014601 |
博时回报严选混合C |
0.7098 |
0.7098 |
0.7394 |
0.7394 |
-0.0296 |
-4.00% |
| 2024-10-31 |
014601 |
博时回报严选混合C |
0.7394 |
0.7394 |
0.7411 |
0.7411 |
-0.0017 |
-0.23% |
| 2024-10-30 |
014601 |
博时回报严选混合C |
0.7411 |
0.7411 |
0.7404 |
0.7404 |
0.0007 |
0.09% |
| 2024-10-29 |
014601 |
博时回报严选混合C |
0.7404 |
0.7404 |
0.7481 |
0.7481 |
-0.0077 |
-1.03% |
| 2024-10-28 |
014601 |
博时回报严选混合C |
0.7481 |
0.7481 |
0.7474 |
0.7474 |
0.0007 |
0.09% |
| 2024-10-25 |
014601 |
博时回报严选混合C |
0.7474 |
0.7474 |
0.7396 |
0.7396 |
0.0078 |
1.05% |
| 2024-10-24 |
014601 |
博时回报严选混合C |
0.7396 |
0.7396 |
0.7455 |
0.7455 |
-0.0059 |
-0.79% |
| 2024-10-23 |
014601 |
博时回报严选混合C |
0.7455 |
0.7455 |
0.7509 |
0.7509 |
-0.0054 |
-0.72% |
| 2024-10-22 |
014601 |
博时回报严选混合C |
0.7509 |
0.7509 |
0.7538 |
0.7538 |
-0.0029 |
-0.38% |
| 2024-10-21 |
014601 |
博时回报严选混合C |
0.7538 |
0.7538 |
0.7413 |
0.7413 |
0.0125 |
1.69% |
| 2024-10-18 |
014601 |
博时回报严选混合C |
0.7413 |
0.7413 |
0.6932 |
0.6932 |
0.0481 |
6.94% |
| 2024-10-17 |
014601 |
博时回报严选混合C |
0.6932 |
0.6932 |
0.6923 |
0.6923 |
0.0009 |
0.13% |
| 2024-10-16 |
014601 |
博时回报严选混合C |
0.6923 |
0.6923 |
0.7068 |
0.7068 |
-0.0145 |
-2.05% |
| 2024-10-15 |
014601 |
博时回报严选混合C |
0.7068 |
0.7068 |
0.7241 |
0.7241 |
-0.0173 |
-2.39% |
| 2024-10-14 |
014601 |
博时回报严选混合C |
0.7241 |
0.7241 |
0.7042 |
0.7042 |
0.0199 |
2.83% |
| 2024-10-11 |
014601 |
博时回报严选混合C |
0.7042 |
0.7042 |
0.7321 |
0.7321 |
-0.0279 |
-3.81% |
| 2024-10-10 |
014601 |
博时回报严选混合C |
0.7321 |
0.7321 |
0.7333 |
0.7333 |
-0.0012 |
-0.16% |
| 2024-10-09 |
014601 |
博时回报严选混合C |
0.7333 |
0.7333 |
0.7857 |
0.7857 |
-0.0524 |
-6.67% |
| 2024-10-08 |
014601 |
博时回报严选混合C |
0.7857 |
0.7857 |
0.7055 |
0.7055 |
0.0802 |
11.37% |
| 2024-09-30 |
014601 |
博时回报严选混合C |
0.7055 |
0.7055 |
0.6393 |
0.6393 |
0.0662 |
10.36% |
| 2024-09-27 |
014601 |
博时回报严选混合C |
0.6393 |
0.6393 |
0.6054 |
0.6054 |
0.0339 |
5.60% |
| 2024-09-26 |
014601 |
博时回报严选混合C |
0.6054 |
0.6054 |
0.5912 |
0.5912 |
0.0142 |
2.40% |
| 2024-09-25 |
014601 |
博时回报严选混合C |
0.5912 |
0.5912 |
0.5902 |
0.5902 |
0.0010 |
0.17% |
| 2024-09-24 |
014601 |
博时回报严选混合C |
0.5902 |
0.5902 |
0.5637 |
0.5637 |
0.0265 |
4.70% |
| 2024-09-23 |
014601 |
博时回报严选混合C |
0.5637 |
0.5637 |
0.5654 |
0.5654 |
-0.0017 |
-0.30% |
| 2024-09-20 |
014601 |
博时回报严选混合C |
0.5654 |
0.5654 |
0.5634 |
0.5634 |
0.0020 |
0.35% |
| 2024-09-19 |
014601 |
博时回报严选混合C |
0.5634 |
0.5634 |
0.5640 |
0.5640 |
-0.0006 |
-0.11% |
| 2024-09-18 |
014601 |
博时回报严选混合C |
0.5640 |
0.5640 |
0.5711 |
0.5711 |
-0.0071 |
-1.24% |
| 2024-09-13 |
014601 |
博时回报严选混合C |
0.5711 |
0.5711 |
0.5660 |
0.5660 |
0.0051 |
0.90% |
| 2024-09-12 |
014601 |
博时回报严选混合C |
0.5660 |
0.5660 |
0.5690 |
0.5690 |
-0.0030 |
-0.53% |
| 2024-09-11 |
014601 |
博时回报严选混合C |
0.5690 |
0.5690 |
0.5707 |
0.5707 |
-0.0017 |
-0.30% |
| 2024-09-10 |
014601 |
博时回报严选混合C |
0.5707 |
0.5707 |
0.5653 |
0.5653 |
0.0054 |
0.96% |
| 2024-09-09 |
014601 |
博时回报严选混合C |
0.5653 |
0.5653 |
0.5684 |
0.5684 |
-0.0031 |
-0.55% |
| 2024-09-06 |
014601 |
博时回报严选混合C |
0.5684 |
0.5684 |
0.5799 |
0.5799 |
-0.0115 |
-1.98% |
| 2024-09-05 |
014601 |
博时回报严选混合C |
0.5799 |
0.5799 |
0.5822 |
0.5822 |
-0.0023 |
-0.40% |
| 2024-09-04 |
014601 |
博时回报严选混合C |
0.5822 |
0.5822 |
0.5915 |
0.5915 |
-0.0093 |
-1.57% |
| 2024-09-03 |
014601 |
博时回报严选混合C |
0.5915 |
0.5915 |
0.5898 |
0.5898 |
0.0017 |
0.29% |
| 2024-09-02 |
014601 |
博时回报严选混合C |
0.5898 |
0.5898 |
0.6086 |
0.6086 |
-0.0188 |
-3.09% |
| 2024-08-30 |
014601 |
博时回报严选混合C |
0.6086 |
0.6086 |
0.5845 |
0.5845 |
0.0241 |
4.12% |
| 2024-08-29 |
014601 |
博时回报严选混合C |
0.5845 |
0.5845 |
0.5835 |
0.5835 |
0.0010 |
0.17% |
| 2024-08-28 |
014601 |
博时回报严选混合C |
0.5835 |
0.5835 |
0.5834 |
0.5834 |
0.0001 |
0.02% |
| 2024-08-27 |
014601 |
博时回报严选混合C |
0.5834 |
0.5834 |
0.5946 |
0.5946 |
-0.0112 |
-1.88% |
| 2024-08-26 |
014601 |
博时回报严选混合C |
0.5946 |
0.5946 |
0.6005 |
0.6005 |
-0.0059 |
-0.98% |
| 2024-08-23 |
014601 |
博时回报严选混合C |
0.6005 |
0.6005 |
0.6020 |
0.6020 |
-0.0015 |
-0.25% |
| 2024-08-22 |
014601 |
博时回报严选混合C |
0.6020 |
0.6020 |
0.6066 |
0.6066 |
-0.0046 |
-0.76% |
| 2024-08-21 |
014601 |
博时回报严选混合C |
0.6066 |
0.6066 |
0.5991 |
0.5991 |
0.0075 |
1.25% |
| 2024-08-20 |
014601 |
博时回报严选混合C |
0.5991 |
0.5991 |
0.6056 |
0.6056 |
-0.0065 |
-1.07% |
| 2024-08-19 |
014601 |
博时回报严选混合C |
0.6056 |
0.6056 |
0.6067 |
0.6067 |
-0.0011 |
-0.18% |
| 2024-08-16 |
014601 |
博时回报严选混合C |
0.6067 |
0.6067 |
0.6024 |
0.6024 |
0.0043 |
0.71% |
| 2024-08-15 |
014601 |
博时回报严选混合C |
0.6024 |
0.6024 |
0.6023 |
0.6023 |
0.0001 |
0.02% |
| 2024-08-14 |
014601 |
博时回报严选混合C |
0.6023 |
0.6023 |
0.6078 |
0.6078 |
-0.0055 |
-0.90% |
| 2024-08-13 |
014601 |
博时回报严选混合C |
0.6078 |
0.6078 |
0.6015 |
0.6015 |
0.0063 |
1.05% |
| 2024-08-12 |
014601 |
博时回报严选混合C |
0.6015 |
0.6015 |
0.6025 |
0.6025 |
-0.0010 |
-0.17% |
| 2024-08-09 |
014601 |
博时回报严选混合C |
0.6025 |
0.6025 |
0.5965 |
0.5965 |
0.0060 |
1.01% |
| 2024-08-08 |
014601 |
博时回报严选混合C |
0.5965 |
0.5965 |
0.5962 |
0.5962 |
0.0003 |
0.05% |
| 2024-08-07 |
014601 |
博时回报严选混合C |
0.5962 |
0.5962 |
0.6006 |
0.6006 |
-0.0044 |
-0.73% |
| 2024-08-06 |
014601 |
博时回报严选混合C |
0.6006 |
0.6006 |
0.5923 |
0.5923 |
0.0083 |
1.40% |
| 2024-08-05 |
014601 |
博时回报严选混合C |
0.5923 |
0.5923 |
0.6252 |
0.6252 |
-0.0329 |
-5.26% |
| 2024-08-02 |
014601 |
博时回报严选混合C |
0.6252 |
0.6252 |
0.6480 |
0.6480 |
-0.0228 |
-3.52% |
| 2024-07-31 |
014601 |
博时回报严选混合C |
0.6500 |
0.6500 |
0.6295 |
0.6295 |
0.0205 |
3.26% |
| 2024-07-30 |
014601 |
博时回报严选混合C |
0.6295 |
0.6295 |
0.6384 |
0.6384 |
-0.0089 |
-1.39% |
| 2024-07-29 |
014601 |
博时回报严选混合C |
0.6384 |
0.6384 |
0.6391 |
0.6391 |
-0.0007 |
-0.11% |
| 2024-07-26 |
014601 |
博时回报严选混合C |
0.6391 |
0.6391 |
0.6321 |
0.6321 |
0.0070 |
1.11% |
| 2024-07-25 |
014601 |
博时回报严选混合C |
0.6321 |
0.6321 |
0.6454 |
0.6454 |
-0.0133 |
-2.06% |
| 2024-07-24 |
014601 |
博时回报严选混合C |
0.6454 |
0.6454 |
0.6521 |
0.6521 |
-0.0067 |
-1.03% |
| 2024-07-23 |
014601 |
博时回报严选混合C |
0.6521 |
0.6521 |
0.6746 |
0.6746 |
-0.0225 |
-3.34% |
| 2024-07-22 |
014601 |
博时回报严选混合C |
0.6746 |
0.6746 |
0.6740 |
0.6740 |
0.0006 |
0.09% |
| 2024-07-19 |
014601 |
博时回报严选混合C |
0.6740 |
0.6740 |
0.6745 |
0.6745 |
-0.0005 |
-0.07% |
| 2024-07-18 |
014601 |
博时回报严选混合C |
0.6745 |
0.6745 |
0.6809 |
0.6809 |
-0.0064 |
-0.94% |
| 2024-07-17 |
014601 |
博时回报严选混合C |
0.6809 |
0.6809 |
0.7026 |
0.7026 |
-0.0217 |
-3.09% |
| 2024-07-16 |
014601 |
博时回报严选混合C |
0.7026 |
0.7026 |
0.6877 |
0.6877 |
0.0149 |
2.17% |
| 2024-07-15 |
014601 |
博时回报严选混合C |
0.6877 |
0.6877 |
0.6920 |
0.6920 |
-0.0043 |
-0.62% |
| 2024-07-12 |
014601 |
博时回报严选混合C |
0.6920 |
0.6920 |
0.6980 |
0.6980 |
-0.0060 |
-0.86% |
| 2024-07-11 |
014601 |
博时回报严选混合C |
0.6980 |
0.6980 |
0.6915 |
0.6915 |
0.0065 |
0.94% |
| 2024-07-10 |
014601 |
博时回报严选混合C |
0.6915 |
0.6915 |
0.6842 |
0.6842 |
0.0073 |
1.07% |
| 2024-07-09 |
014601 |
博时回报严选混合C |
0.6842 |
0.6842 |
0.6564 |
0.6564 |
0.0278 |
4.24% |
| 2024-07-08 |
014601 |
博时回报严选混合C |
0.6564 |
0.6564 |
0.6579 |
0.6579 |
-0.0015 |
-0.23% |
| 2024-07-05 |
014601 |
博时回报严选混合C |
0.6579 |
0.6579 |
0.6611 |
0.6611 |
-0.0032 |
-0.48% |
| 2024-07-04 |
014601 |
博时回报严选混合C |
0.6611 |
0.6611 |
0.6635 |
0.6635 |
-0.0024 |
-0.36% |
| 2024-07-03 |
014601 |
博时回报严选混合C |
0.6635 |
0.6635 |
0.6647 |
0.6647 |
-0.0012 |
-0.18% |
| 2024-07-02 |
014601 |
博时回报严选混合C |
0.6647 |
0.6647 |
0.6754 |
0.6754 |
-0.0107 |
-1.58% |
| 2024-07-01 |
014601 |
博时回报严选混合C |
0.6754 |
0.6754 |
0.6761 |
0.6761 |
-0.0007 |
-0.10% |
| 2024-06-28 |
014601 |
博时回报严选混合C |
0.6761 |
0.6761 |
0.6671 |
0.6671 |
0.0090 |
1.35% |
| 2024-06-27 |
014601 |
博时回报严选混合C |
0.6671 |
0.6671 |
0.6750 |
0.6750 |
-0.0079 |
-1.17% |
| 2024-06-26 |
014601 |
博时回报严选混合C |
0.6750 |
0.6750 |
0.6604 |
0.6604 |
0.0146 |
2.21% |
| 2024-06-25 |
014601 |
博时回报严选混合C |
0.6604 |
0.6604 |
0.6759 |
0.6759 |
-0.0155 |
-2.29% |
| 2024-06-24 |
014601 |
博时回报严选混合C |
0.6759 |
0.6759 |
0.6860 |
0.6860 |
-0.0101 |
-1.47% |
| 2024-06-21 |
014601 |
博时回报严选混合C |
0.6860 |
0.6860 |
0.6807 |
0.6807 |
0.0053 |
0.78% |
| 2024-06-20 |
014601 |
博时回报严选混合C |
0.6807 |
0.6807 |
0.6860 |
0.6860 |
-0.0053 |
-0.77% |
| 2024-06-19 |
014601 |
博时回报严选混合C |
0.6860 |
0.6860 |
0.6925 |
0.6925 |
-0.0065 |
-0.94% |
| 2024-06-18 |
014601 |
博时回报严选混合C |
0.6925 |
0.6925 |
0.6875 |
0.6875 |
0.0050 |
0.73% |
| 2024-06-17 |
014601 |
博时回报严选混合C |
0.6875 |
0.6875 |
0.6811 |
0.6811 |
0.0064 |
0.94% |
| 2024-06-14 |
014601 |
博时回报严选混合C |
0.6811 |
0.6811 |
0.6783 |
0.6783 |
0.0028 |
0.41% |
| 2024-06-13 |
014601 |
博时回报严选混合C |
0.6783 |
0.6783 |
0.6763 |
0.6763 |
0.0020 |
0.30% |
| 2024-06-12 |
014601 |
博时回报严选混合C |
0.6763 |
0.6763 |
0.6721 |
0.6721 |
0.0042 |
0.62% |
| 2024-06-11 |
014601 |
博时回报严选混合C |
0.6721 |
0.6721 |
0.6704 |
0.6704 |
0.0017 |
0.25% |
| 2024-06-07 |
014601 |
博时回报严选混合C |
0.6704 |
0.6704 |
0.6736 |
0.6736 |
-0.0032 |
-0.48% |
| 2024-06-06 |
014601 |
博时回报严选混合C |
0.6736 |
0.6736 |
0.6763 |
0.6763 |
-0.0027 |
-0.40% |
| 2024-06-05 |
014601 |
博时回报严选混合C |
0.6763 |
0.6763 |
0.6832 |
0.6832 |
-0.0069 |
-1.01% |
| 2024-06-04 |
014601 |
博时回报严选混合C |
0.6832 |
0.6832 |
0.6798 |
0.6798 |
0.0034 |
0.50% |
| 2024-06-03 |
014601 |
博时回报严选混合C |
0.6798 |
0.6798 |
0.6707 |
0.6707 |
0.0091 |
1.36% |
| 2024-05-31 |
014601 |
博时回报严选混合C |
0.6707 |
0.6707 |
0.6729 |
0.6729 |
-0.0022 |
-0.33% |
| 2024-05-30 |
014601 |
博时回报严选混合C |
0.6729 |
0.6729 |
0.6727 |
0.6727 |
0.0002 |
0.03% |
| 2024-05-29 |
014601 |
博时回报严选混合C |
0.6727 |
0.6727 |
0.6730 |
0.6730 |
-0.0003 |
-0.04% |
| 2024-05-28 |
014601 |
博时回报严选混合C |
0.6730 |
0.6730 |
0.6799 |
0.6799 |
-0.0069 |
-1.01% |
| 2024-05-27 |
014601 |
博时回报严选混合C |
0.6799 |
0.6799 |
0.6710 |
0.6710 |
0.0089 |
1.33% |
| 2024-05-24 |
014601 |
博时回报严选混合C |
0.6710 |
0.6710 |
0.6793 |
0.6793 |
-0.0083 |
-1.22% |
| 2024-05-23 |
014601 |
博时回报严选混合C |
0.6793 |
0.6793 |
0.6875 |
0.6875 |
-0.0082 |
-1.19% |
| 2024-05-22 |
014601 |
博时回报严选混合C |
0.6875 |
0.6875 |
0.6915 |
0.6915 |
-0.0040 |
-0.58% |
| 2024-05-21 |
014601 |
博时回报严选混合C |
0.6915 |
0.6915 |
0.6905 |
0.6905 |
0.0010 |
0.14% |
| 2024-05-20 |
014601 |
博时回报严选混合C |
0.6905 |
0.6905 |
0.6910 |
0.6910 |
-0.0005 |
-0.07% |
| 2024-05-17 |
014601 |
博时回报严选混合C |
0.6910 |
0.6910 |
0.6892 |
0.6892 |
0.0018 |
0.26% |
| 2024-05-16 |
014601 |
博时回报严选混合C |
0.6892 |
0.6892 |
0.6919 |
0.6919 |
-0.0027 |
-0.39% |
| 2024-05-15 |
014601 |
博时回报严选混合C |
0.6919 |
0.6919 |
0.6982 |
0.6982 |
-0.0063 |
-0.90% |
| 2024-05-14 |
014601 |
博时回报严选混合C |
0.6982 |
0.6982 |
0.6952 |
0.6952 |
0.0030 |
0.43% |
| 2024-05-13 |
014601 |
博时回报严选混合C |
0.6952 |
0.6952 |
0.6935 |
0.6935 |
0.0017 |
0.25% |
| 2024-05-10 |
014601 |
博时回报严选混合C |
0.6935 |
0.6935 |
0.6993 |
0.6993 |
-0.0058 |
-0.83% |
| 2024-05-09 |
014601 |
博时回报严选混合C |
0.6993 |
0.6993 |
0.6924 |
0.6924 |
0.0069 |
1.00% |
| 2024-05-08 |
014601 |
博时回报严选混合C |
0.6924 |
0.6924 |
0.7028 |
0.7028 |
-0.0104 |
-1.48% |
| 2024-05-07 |
014601 |
博时回报严选混合C |
0.7028 |
0.7028 |
0.7084 |
0.7084 |
-0.0056 |
-0.79% |
| 2024-05-06 |
014601 |
博时回报严选混合C |
0.7084 |
0.7084 |
0.6990 |
0.6990 |
0.0094 |
1.34% |
| 2024-04-30 |
014601 |
博时回报严选混合C |
0.6990 |
0.6990 |
0.7047 |
0.7047 |
-0.0057 |
-0.81% |
| 2024-04-29 |
014601 |
博时回报严选混合C |
0.7047 |
0.7047 |
0.6884 |
0.6884 |
0.0163 |
2.37% |
| 2024-04-26 |
014601 |
博时回报严选混合C |
0.6884 |
0.6884 |
0.6688 |
0.6688 |
0.0196 |
2.93% |
| 2024-04-25 |
014601 |
博时回报严选混合C |
0.6688 |
0.6688 |
0.6696 |
0.6696 |
-0.0008 |
-0.12% |
| 2024-04-24 |
014601 |
博时回报严选混合C |
0.6696 |
0.6696 |
0.6530 |
0.6530 |
0.0166 |
2.54% |
| 2024-04-23 |
014601 |
博时回报严选混合C |
0.6530 |
0.6530 |
0.6522 |
0.6522 |
0.0008 |
0.12% |
| 2024-04-22 |
014601 |
博时回报严选混合C |
0.6522 |
0.6522 |
0.6569 |
0.6569 |
-0.0047 |
-0.72% |
| 2024-04-19 |
014601 |
博时回报严选混合C |
0.6569 |
0.6569 |
0.6697 |
0.6697 |
-0.0128 |
-1.91% |
| 2024-04-18 |
014601 |
博时回报严选混合C |
0.6697 |
0.6697 |
0.6704 |
0.6704 |
-0.0007 |
-0.10% |
| 2024-04-17 |
014601 |
博时回报严选混合C |
0.6704 |
0.6704 |
0.6474 |
0.6474 |
0.0230 |
3.55% |
| 2024-04-16 |
014601 |
博时回报严选混合C |
0.6474 |
0.6474 |
0.6764 |
0.6764 |
-0.0290 |
-4.29% |
| 2024-04-15 |
014601 |
博时回报严选混合C |
0.6764 |
0.6764 |
0.6797 |
0.6797 |
-0.0033 |
-0.49% |
| 2024-04-12 |
014601 |
博时回报严选混合C |
0.6797 |
0.6797 |
0.6815 |
0.6815 |
-0.0018 |
-0.26% |
| 2024-04-11 |
014601 |
博时回报严选混合C |
0.6815 |
0.6815 |
0.6802 |
0.6802 |
0.0013 |
0.19% |
| 2024-04-10 |
014601 |
博时回报严选混合C |
0.6802 |
0.6802 |
0.6987 |
0.6987 |
-0.0185 |
-2.65% |
| 2024-04-09 |
014601 |
博时回报严选混合C |
0.6987 |
0.6987 |
0.6944 |
0.6944 |
0.0043 |
0.62% |
| 2024-04-08 |
014601 |
博时回报严选混合C |
0.6944 |
0.6944 |
0.7050 |
0.7050 |
-0.0106 |
-1.50% |
| 2024-04-03 |
014601 |
博时回报严选混合C |
0.7050 |
0.7050 |
0.7185 |
0.7185 |
-0.0135 |
-1.88% |
| 2024-04-02 |
014601 |
博时回报严选混合C |
0.7185 |
0.7185 |
0.7302 |
0.7302 |
-0.0117 |
-1.60% |
| 2024-04-01 |
014601 |
博时回报严选混合C |
0.7302 |
0.7302 |
0.7114 |
0.7114 |
0.0188 |
2.64% |
| 2024-03-29 |
014601 |
博时回报严选混合C |
0.7114 |
0.7114 |
0.7109 |
0.7109 |
0.0005 |
0.07% |
| 2024-03-28 |
014601 |
博时回报严选混合C |
0.7109 |
0.7109 |
0.6938 |
0.6938 |
0.0171 |
2.46% |
| 2024-03-27 |
014601 |
博时回报严选混合C |
0.6938 |
0.6938 |
0.7172 |
0.7172 |
-0.0234 |
-3.26% |
| 2024-03-26 |
014601 |
博时回报严选混合C |
0.7172 |
0.7172 |
0.7231 |
0.7231 |
-0.0059 |
-0.82% |
| 2024-03-25 |
014601 |
博时回报严选混合C |
0.7231 |
0.7231 |
0.7418 |
0.7418 |
-0.0187 |
-2.52% |
| 2024-03-22 |
014601 |
博时回报严选混合C |
0.7418 |
0.7418 |
0.7440 |
0.7440 |
-0.0022 |
-0.30% |
| 2024-03-21 |
014601 |
博时回报严选混合C |
0.7440 |
0.7440 |
0.7523 |
0.7523 |
-0.0083 |
-1.10% |
| 2024-03-20 |
014601 |
博时回报严选混合C |
0.7523 |
0.7523 |
0.7403 |
0.7403 |
0.0120 |
1.62% |
| 2024-03-19 |
014601 |
博时回报严选混合C |
0.7403 |
0.7403 |
0.7422 |
0.7422 |
-0.0019 |
-0.26% |
| 2024-03-18 |
014601 |
博时回报严选混合C |
0.7422 |
0.7422 |
0.7221 |
0.7221 |
0.0201 |
2.78% |
| 2024-03-15 |
014601 |
博时回报严选混合C |
0.7221 |
0.7221 |
0.7149 |
0.7149 |
0.0072 |
1.01% |
| 2024-03-14 |
014601 |
博时回报严选混合C |
0.7149 |
0.7149 |
0.7250 |
0.7250 |
-0.0101 |
-1.39% |
| 2024-03-13 |
014601 |
博时回报严选混合C |
0.7250 |
0.7250 |
0.7190 |
0.7190 |
0.0060 |
0.83% |
| 2024-03-12 |
014601 |
博时回报严选混合C |
0.7190 |
0.7190 |
0.7219 |
0.7219 |
-0.0029 |
-0.40% |
| 2024-03-11 |
014601 |
博时回报严选混合C |
0.7219 |
0.7219 |
0.7093 |
0.7093 |
0.0126 |
1.78% |
| 2024-03-08 |
014601 |
博时回报严选混合C |
0.7093 |
0.7093 |
0.6926 |
0.6926 |
0.0167 |
2.41% |
| 2024-03-07 |
014601 |
博时回报严选混合C |
0.6926 |
0.6926 |
0.7073 |
0.7073 |
-0.0147 |
-2.08% |
| 2024-03-06 |
014601 |
博时回报严选混合C |
0.7073 |
0.7073 |
0.7072 |
0.7072 |
0.0001 |
0.01% |
| 2024-03-05 |
014601 |
博时回报严选混合C |
0.7072 |
0.7072 |
0.7118 |
0.7118 |
-0.0046 |
-0.65% |
| 2024-03-04 |
014601 |
博时回报严选混合C |
0.7118 |
0.7118 |
0.7086 |
0.7086 |
0.0032 |
0.45% |
| 2024-03-01 |
014601 |
博时回报严选混合C |
0.7086 |
0.7086 |
0.6897 |
0.6897 |
0.0189 |
2.74% |
| 2024-02-29 |
014601 |
博时回报严选混合C |
0.6897 |
0.6897 |
0.6604 |
0.6604 |
0.0293 |
4.44% |
| 2024-02-28 |
014601 |
博时回报严选混合C |
0.6604 |
0.6604 |
0.6965 |
0.6965 |
-0.0361 |
-5.18% |
| 2024-02-27 |
014601 |
博时回报严选混合C |
0.6965 |
0.6965 |
0.6712 |
0.6712 |
0.0253 |
3.77% |
| 2024-02-26 |
014601 |
博时回报严选混合C |
0.6712 |
0.6712 |
0.6634 |
0.6634 |
0.0078 |
1.18% |
| 2024-02-23 |
014601 |
博时回报严选混合C |
0.6634 |
0.6634 |
0.6552 |
0.6552 |
0.0082 |
1.25% |
| 2024-02-22 |
014601 |
博时回报严选混合C |
0.6552 |
0.6552 |
0.6415 |
0.6415 |
0.0137 |
2.14% |
| 2024-02-21 |
014601 |
博时回报严选混合C |
0.6415 |
0.6415 |
0.6369 |
0.6369 |
0.0046 |
0.72% |
| 2024-02-20 |
014601 |
博时回报严选混合C |
0.6369 |
0.6369 |
0.6360 |
0.6360 |
0.0009 |
0.14% |
| 2024-02-19 |
014601 |
博时回报严选混合C |
0.6360 |
0.6360 |
0.6208 |
0.6208 |
0.0152 |
2.45% |
