博时精选混合C基金净值查询(016751)
今天最新净值
1.2911
0.0116 0.9100%
2025-02-10
盘中实时估值(仅供参考)
1.2730
0.0093 0.7356%
- 累计净值：1.2911
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.6367亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：冀楠
近一季,博时精选混合C(016751)基金累计收益率-4.93%
| 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 |
016751 |
博时精选混合C |
1.2908 |
1.2908 |
1.2911 |
1.2911 |
-0.0003 |
-0.02% |
| 2025-02-07 |
016751 |
博时精选混合C |
1.2911 |
1.2911 |
1.2795 |
1.2795 |
0.0116 |
0.91% |
| 2025-02-06 |
016751 |
博时精选混合C |
1.2795 |
1.2795 |
1.2564 |
1.2564 |
0.0231 |
1.84% |
| 2025-02-05 |
016751 |
博时精选混合C |
1.2564 |
1.2564 |
1.2905 |
1.2905 |
-0.0341 |
-2.64% |
| 2025-01-27 |
016751 |
博时精选混合C |
1.2905 |
1.2905 |
1.3161 |
1.3161 |
-0.0256 |
-1.95% |
| 2025-01-22 |
016751 |
博时精选混合C |
1.3232 |
1.3232 |
1.3125 |
1.3125 |
0.0107 |
0.82% |
| 2025-01-14 |
016751 |
博时精选混合C |
1.2612 |
1.2612 |
1.2321 |
1.2321 |
0.0291 |
2.36% |
| 2025-01-13 |
016751 |
博时精选混合C |
1.2321 |
1.2321 |
1.2375 |
1.2375 |
-0.0054 |
-0.44% |
| 2025-01-10 |
016751 |
博时精选混合C |
1.2375 |
1.2375 |
1.2676 |
1.2676 |
-0.0301 |
-2.37% |
| 2025-01-09 |
016751 |
博时精选混合C |
1.2676 |
1.2676 |
1.2716 |
1.2716 |
-0.0040 |
-0.31% |
|
|
| 2025-01-08 |
016751 |
博时精选混合C |
1.2716 |
1.2716 |
1.2736 |
1.2736 |
-0.0020 |
-0.16% |
| 2025-01-07 |
016751 |
博时精选混合C |
1.2736 |
1.2736 |
1.2539 |
1.2539 |
0.0197 |
1.57% |
| 2025-01-06 |
016751 |
博时精选混合C |
1.2539 |
1.2539 |
1.2539 |
1.2539 |
0.0000 |
0.00% |
| 2025-01-03 |
016751 |
博时精选混合C |
1.2539 |
1.2539 |
1.2618 |
1.2618 |
-0.0079 |
-0.63% |
| 2025-01-02 |
016751 |
博时精选混合C |
1.2618 |
1.2618 |
1.2835 |
1.2835 |
-0.0217 |
-1.69% |
| 2024-12-31 |
016751 |
博时精选混合C |
1.2835 |
1.2835 |
1.3168 |
1.3168 |
-0.0333 |
-2.53% |
| 2024-12-26 |
016751 |
博时精选混合C |
1.3332 |
1.3332 |
1.3135 |
1.3135 |
0.0197 |
1.50% |
| 2024-12-25 |
016751 |
博时精选混合C |
1.3135 |
1.3135 |
1.3191 |
1.3191 |
-0.0056 |
-0.42% |
| 2024-12-24 |
016751 |
博时精选混合C |
1.3191 |
1.3191 |
1.3121 |
1.3121 |
0.0070 |
0.53% |
| 2024-12-23 |
016751 |
博时精选混合C |
1.3121 |
1.3121 |
1.3204 |
1.3204 |
-0.0083 |
-0.63% |
| 2024-12-20 |
016751 |
博时精选混合C |
1.3204 |
1.3204 |
1.3109 |
1.3109 |
0.0095 |
0.72% |
| 2024-12-19 |
016751 |
博时精选混合C |
1.3109 |
1.3109 |
1.3050 |
1.3050 |
0.0059 |
0.45% |
| 2024-12-18 |
016751 |
博时精选混合C |
1.3050 |
1.3050 |
1.3091 |
1.3091 |
-0.0041 |
-0.31% |
| 2024-12-17 |
016751 |
博时精选混合C |
1.3091 |
1.3091 |
1.3068 |
1.3068 |
0.0023 |
0.18% |
| 2024-12-16 |
016751 |
博时精选混合C |
1.3068 |
1.3068 |
1.3202 |
1.3202 |
-0.0134 |
-1.01% |
|
|
| 2024-12-13 |
016751 |
博时精选混合C |
1.3202 |
1.3202 |
1.3447 |
1.3447 |
-0.0245 |
-1.82% |
| 2024-12-12 |
016751 |
博时精选混合C |
1.3447 |
1.3447 |
1.3230 |
1.3230 |
0.0217 |
1.64% |
| 2024-12-11 |
016751 |
博时精选混合C |
1.3230 |
1.3230 |
1.3123 |
1.3123 |
0.0107 |
0.82% |
| 2024-12-10 |
016751 |
博时精选混合C |
1.3123 |
1.3123 |
1.3044 |
1.3044 |
0.0079 |
0.61% |
| 2024-12-09 |
016751 |
博时精选混合C |
1.3044 |
1.3044 |
1.3129 |
1.3129 |
-0.0085 |
-0.65% |
| 2024-12-06 |
016751 |
博时精选混合C |
1.3129 |
1.3129 |
1.2999 |
1.2999 |
0.0130 |
1.00% |
| 2024-12-05 |
016751 |
博时精选混合C |
1.2999 |
1.2999 |
1.2981 |
1.2981 |
0.0018 |
0.14% |
| 2024-12-04 |
016751 |
博时精选混合C |
1.2981 |
1.2981 |
1.3055 |
1.3055 |
-0.0074 |
-0.57% |
| 2024-12-03 |
016751 |
博时精选混合C |
1.3055 |
1.3055 |
1.3154 |
1.3154 |
-0.0099 |
-0.75% |
| 2024-12-02 |
016751 |
博时精选混合C |
1.3154 |
1.3154 |
1.2915 |
1.2915 |
0.0239 |
1.85% |
| 2024-11-29 |
016751 |
博时精选混合C |
1.2915 |
1.2915 |
1.2761 |
1.2761 |
0.0154 |
1.21% |
| 2024-11-28 |
016751 |
博时精选混合C |
1.2761 |
1.2761 |
1.2876 |
1.2876 |
-0.0115 |
-0.89% |
| 2024-11-27 |
016751 |
博时精选混合C |
1.2876 |
1.2876 |
1.2675 |
1.2675 |
0.0201 |
1.59% |
| 2024-11-26 |
016751 |
博时精选混合C |
1.2675 |
1.2675 |
1.2637 |
1.2637 |
0.0038 |
0.30% |
| 2024-11-25 |
016751 |
博时精选混合C |
1.2637 |
1.2637 |
1.2735 |
1.2735 |
-0.0098 |
-0.77% |
| 2024-11-22 |
016751 |
博时精选混合C |
1.2735 |
1.2735 |
1.3111 |
1.3111 |
-0.0376 |
-2.87% |
| 2024-11-21 |
016751 |
博时精选混合C |
1.3111 |
1.3111 |
1.3221 |
1.3221 |
-0.0110 |
-0.83% |
| 2024-11-20 |
016751 |
博时精选混合C |
1.3221 |
1.3221 |
1.3133 |
1.3133 |
0.0088 |
0.67% |
| 2024-11-19 |
016751 |
博时精选混合C |
1.3133 |
1.3133 |
1.2890 |
1.2890 |
0.0243 |
1.89% |
| 2024-11-18 |
016751 |
博时精选混合C |
1.2890 |
1.2890 |
1.3174 |
1.3174 |
-0.0284 |
-2.16% |
| 2024-11-15 |
016751 |
博时精选混合C |
1.3174 |
1.3174 |
1.3439 |
1.3439 |
-0.0265 |
-1.97% |
| 2024-11-14 |
016751 |
博时精选混合C |
1.3439 |
1.3439 |
1.3815 |
1.3815 |
-0.0376 |
-2.72% |
| 2024-11-13 |
016751 |
博时精选混合C |
1.3815 |
1.3815 |
1.3659 |
1.3659 |
0.0156 |
1.14% |
| 2024-11-12 |
016751 |
博时精选混合C |
1.3659 |
1.3659 |
1.3714 |
1.3714 |
-0.0055 |
-0.40% |
