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
近一年,博时精选混合C(016751)基金累计收益率2.55%
| 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% |
| 2024-11-11 |
016751 |
博时精选混合C |
1.3714 |
1.3714 |
1.3577 |
1.3577 |
0.0137 |
1.01% |
| 2024-11-08 |
016751 |
博时精选混合C |
1.3577 |
1.3577 |
1.3609 |
1.3609 |
-0.0032 |
-0.24% |
| 2024-11-07 |
016751 |
博时精选混合C |
1.3609 |
1.3609 |
1.3367 |
1.3367 |
0.0242 |
1.81% |
| 2024-11-06 |
016751 |
博时精选混合C |
1.3367 |
1.3367 |
1.3583 |
1.3583 |
-0.0216 |
-1.59% |
| 2024-11-05 |
016751 |
博时精选混合C |
1.3583 |
1.3583 |
1.3408 |
1.3408 |
0.0175 |
1.31% |
| 2024-11-04 |
016751 |
博时精选混合C |
1.3408 |
1.3408 |
1.3329 |
1.3329 |
0.0079 |
0.59% |
| 2024-11-01 |
016751 |
博时精选混合C |
1.3329 |
1.3329 |
1.3378 |
1.3378 |
-0.0049 |
-0.37% |
| 2024-10-31 |
016751 |
博时精选混合C |
1.3378 |
1.3378 |
1.3458 |
1.3458 |
-0.0080 |
-0.59% |
| 2024-10-30 |
016751 |
博时精选混合C |
1.3458 |
1.3458 |
1.3503 |
1.3503 |
-0.0045 |
-0.33% |
| 2024-10-29 |
016751 |
博时精选混合C |
1.3503 |
1.3503 |
1.3602 |
1.3602 |
-0.0099 |
-0.73% |
| 2024-10-28 |
016751 |
博时精选混合C |
1.3602 |
1.3602 |
1.3583 |
1.3583 |
0.0019 |
0.14% |
| 2024-10-25 |
016751 |
博时精选混合C |
1.3583 |
1.3583 |
1.3533 |
1.3533 |
0.0050 |
0.37% |
| 2024-10-24 |
016751 |
博时精选混合C |
1.3533 |
1.3533 |
1.3545 |
1.3545 |
-0.0012 |
-0.09% |
| 2024-10-23 |
016751 |
博时精选混合C |
1.3545 |
1.3545 |
1.3760 |
1.3760 |
-0.0215 |
-1.56% |
| 2024-10-22 |
016751 |
博时精选混合C |
1.3760 |
1.3760 |
1.3628 |
1.3628 |
0.0132 |
0.97% |
| 2024-10-21 |
016751 |
博时精选混合C |
1.3628 |
1.3628 |
1.3594 |
1.3594 |
0.0034 |
0.25% |
| 2024-10-18 |
016751 |
博时精选混合C |
1.3594 |
1.3594 |
1.3052 |
1.3052 |
0.0542 |
4.15% |
| 2024-10-17 |
016751 |
博时精选混合C |
1.3052 |
1.3052 |
1.3026 |
1.3026 |
0.0026 |
0.20% |
| 2024-10-16 |
016751 |
博时精选混合C |
1.3026 |
1.3026 |
1.3282 |
1.3282 |
-0.0256 |
-1.93% |
| 2024-10-15 |
016751 |
博时精选混合C |
1.3282 |
1.3282 |
1.3618 |
1.3618 |
-0.0336 |
-2.47% |
| 2024-10-14 |
016751 |
博时精选混合C |
1.3618 |
1.3618 |
1.3386 |
1.3386 |
0.0232 |
1.73% |
| 2024-10-11 |
016751 |
博时精选混合C |
1.3386 |
1.3386 |
1.3710 |
1.3710 |
-0.0324 |
-2.36% |
| 2024-10-10 |
016751 |
博时精选混合C |
1.3710 |
1.3710 |
1.3737 |
1.3737 |
-0.0027 |
-0.20% |
| 2024-10-09 |
016751 |
博时精选混合C |
1.3737 |
1.3737 |
1.4701 |
1.4701 |
-0.0964 |
-6.56% |
| 2024-10-08 |
016751 |
博时精选混合C |
1.4701 |
1.4701 |
1.3679 |
1.3679 |
0.1022 |
7.47% |
| 2024-09-30 |
016751 |
博时精选混合C |
1.3679 |
1.3679 |
1.2747 |
1.2747 |
0.0932 |
7.31% |
| 2024-09-27 |
016751 |
博时精选混合C |
1.2747 |
1.2747 |
1.2391 |
1.2391 |
0.0356 |
2.87% |
| 2024-09-26 |
016751 |
博时精选混合C |
1.2391 |
1.2391 |
1.2076 |
1.2076 |
0.0315 |
2.61% |
| 2024-09-25 |
016751 |
博时精选混合C |
1.2076 |
1.2076 |
1.2037 |
1.2037 |
0.0039 |
0.32% |
| 2024-09-24 |
016751 |
博时精选混合C |
1.2037 |
1.2037 |
1.1650 |
1.1650 |
0.0387 |
3.32% |
| 2024-09-23 |
016751 |
博时精选混合C |
1.1650 |
1.1650 |
1.1635 |
1.1635 |
0.0015 |
0.13% |
| 2024-09-20 |
016751 |
博时精选混合C |
1.1635 |
1.1635 |
1.1685 |
1.1685 |
-0.0050 |
-0.43% |
| 2024-09-19 |
016751 |
博时精选混合C |
1.1685 |
1.1685 |
1.1746 |
1.1746 |
-0.0061 |
-0.52% |
| 2024-09-18 |
016751 |
博时精选混合C |
1.1746 |
1.1746 |
1.1796 |
1.1796 |
-0.0050 |
-0.42% |
| 2024-09-13 |
016751 |
博时精选混合C |
1.1796 |
1.1796 |
1.1719 |
1.1719 |
0.0077 |
0.66% |
| 2024-09-12 |
016751 |
博时精选混合C |
1.1719 |
1.1719 |
1.1803 |
1.1803 |
-0.0084 |
-0.71% |
| 2024-09-11 |
016751 |
博时精选混合C |
1.1803 |
1.1803 |
1.1862 |
1.1862 |
-0.0059 |
-0.50% |
| 2024-09-10 |
016751 |
博时精选混合C |
1.1862 |
1.1862 |
1.1849 |
1.1849 |
0.0013 |
0.11% |
| 2024-09-09 |
016751 |
博时精选混合C |
1.1849 |
1.1849 |
1.1881 |
1.1881 |
-0.0032 |
-0.27% |
| 2024-09-06 |
016751 |
博时精选混合C |
1.1881 |
1.1881 |
1.1994 |
1.1994 |
-0.0113 |
-0.94% |
| 2024-09-05 |
016751 |
博时精选混合C |
1.1994 |
1.1994 |
1.1983 |
1.1983 |
0.0011 |
0.09% |
| 2024-09-04 |
016751 |
博时精选混合C |
1.1983 |
1.1983 |
1.2080 |
1.2080 |
-0.0097 |
-0.80% |
| 2024-09-03 |
016751 |
博时精选混合C |
1.2080 |
1.2080 |
1.2057 |
1.2057 |
0.0023 |
0.19% |
| 2024-09-02 |
016751 |
博时精选混合C |
1.2057 |
1.2057 |
1.2254 |
1.2254 |
-0.0197 |
-1.61% |
| 2024-08-30 |
016751 |
博时精选混合C |
1.2254 |
1.2254 |
1.2154 |
1.2154 |
0.0100 |
0.82% |
| 2024-08-29 |
016751 |
博时精选混合C |
1.2154 |
1.2154 |
1.2141 |
1.2141 |
0.0013 |
0.11% |
| 2024-08-28 |
016751 |
博时精选混合C |
1.2141 |
1.2141 |
1.2212 |
1.2212 |
-0.0071 |
-0.58% |
| 2024-08-27 |
016751 |
博时精选混合C |
1.2212 |
1.2212 |
1.2279 |
1.2279 |
-0.0067 |
-0.55% |
| 2024-08-26 |
016751 |
博时精选混合C |
1.2279 |
1.2279 |
1.2386 |
1.2386 |
-0.0107 |
-0.86% |
| 2024-08-23 |
016751 |
博时精选混合C |
1.2386 |
1.2386 |
1.2440 |
1.2440 |
-0.0054 |
-0.43% |
| 2024-08-22 |
016751 |
博时精选混合C |
1.2440 |
1.2440 |
1.2488 |
1.2488 |
-0.0048 |
-0.38% |
| 2024-08-21 |
016751 |
博时精选混合C |
1.2488 |
1.2488 |
1.2394 |
1.2394 |
0.0094 |
0.76% |
| 2024-08-20 |
016751 |
博时精选混合C |
1.2394 |
1.2394 |
1.2460 |
1.2460 |
-0.0066 |
-0.53% |
| 2024-08-19 |
016751 |
博时精选混合C |
1.2460 |
1.2460 |
1.2475 |
1.2475 |
-0.0015 |
-0.12% |
| 2024-08-16 |
016751 |
博时精选混合C |
1.2475 |
1.2475 |
1.2399 |
1.2399 |
0.0076 |
0.61% |
| 2024-08-15 |
016751 |
博时精选混合C |
1.2399 |
1.2399 |
1.2376 |
1.2376 |
0.0023 |
0.19% |
| 2024-08-14 |
016751 |
博时精选混合C |
1.2376 |
1.2376 |
1.2389 |
1.2389 |
-0.0013 |
-0.10% |
| 2024-08-13 |
016751 |
博时精选混合C |
1.2389 |
1.2389 |
1.2301 |
1.2301 |
0.0088 |
0.72% |
| 2024-08-12 |
016751 |
博时精选混合C |
1.2301 |
1.2301 |
1.2278 |
1.2278 |
0.0023 |
0.19% |
| 2024-08-09 |
016751 |
博时精选混合C |
1.2278 |
1.2278 |
1.2226 |
1.2226 |
0.0052 |
0.43% |
| 2024-08-08 |
016751 |
博时精选混合C |
1.2226 |
1.2226 |
1.2219 |
1.2219 |
0.0007 |
0.06% |
| 2024-08-07 |
016751 |
博时精选混合C |
1.2219 |
1.2219 |
1.2176 |
1.2176 |
0.0043 |
0.35% |
| 2024-08-06 |
016751 |
博时精选混合C |
1.2176 |
1.2176 |
1.2073 |
1.2073 |
0.0103 |
0.85% |
| 2024-08-05 |
016751 |
博时精选混合C |
1.2073 |
1.2073 |
1.2317 |
1.2317 |
-0.0244 |
-1.98% |
| 2024-08-02 |
016751 |
博时精选混合C |
1.2317 |
1.2317 |
1.2599 |
1.2599 |
-0.0282 |
-2.24% |
| 2024-07-31 |
016751 |
博时精选混合C |
1.2650 |
1.2650 |
1.2360 |
1.2360 |
0.0290 |
2.35% |
| 2024-07-30 |
016751 |
博时精选混合C |
1.2360 |
1.2360 |
1.2466 |
1.2466 |
-0.0106 |
-0.85% |
| 2024-07-29 |
016751 |
博时精选混合C |
1.2466 |
1.2466 |
1.2399 |
1.2399 |
0.0067 |
0.54% |
| 2024-07-26 |
016751 |
博时精选混合C |
1.2399 |
1.2399 |
1.2357 |
1.2357 |
0.0042 |
0.34% |
| 2024-07-25 |
016751 |
博时精选混合C |
1.2357 |
1.2357 |
1.2637 |
1.2637 |
-0.0280 |
-2.22% |
| 2024-07-24 |
016751 |
博时精选混合C |
1.2637 |
1.2637 |
1.2709 |
1.2709 |
-0.0072 |
-0.57% |
| 2024-07-23 |
016751 |
博时精选混合C |
1.2709 |
1.2709 |
1.3055 |
1.3055 |
-0.0346 |
-2.65% |
| 2024-07-22 |
016751 |
博时精选混合C |
1.3055 |
1.3055 |
1.3112 |
1.3112 |
-0.0057 |
-0.43% |
| 2024-07-19 |
016751 |
博时精选混合C |
1.3112 |
1.3112 |
1.3140 |
1.3140 |
-0.0028 |
-0.21% |
| 2024-07-18 |
016751 |
博时精选混合C |
1.3140 |
1.3140 |
1.3110 |
1.3110 |
0.0030 |
0.23% |
| 2024-07-17 |
016751 |
博时精选混合C |
1.3110 |
1.3110 |
1.3288 |
1.3288 |
-0.0178 |
-1.34% |
| 2024-07-16 |
016751 |
博时精选混合C |
1.3288 |
1.3288 |
1.3268 |
1.3268 |
0.0020 |
0.15% |
| 2024-07-15 |
016751 |
博时精选混合C |
1.3268 |
1.3268 |
1.3321 |
1.3321 |
-0.0053 |
-0.40% |
| 2024-07-12 |
016751 |
博时精选混合C |
1.3321 |
1.3321 |
1.3366 |
1.3366 |
-0.0045 |
-0.34% |
| 2024-07-11 |
016751 |
博时精选混合C |
1.3366 |
1.3366 |
1.3278 |
1.3278 |
0.0088 |
0.66% |
| 2024-07-10 |
016751 |
博时精选混合C |
1.3278 |
1.3278 |
1.3250 |
1.3250 |
0.0028 |
0.21% |
| 2024-07-09 |
016751 |
博时精选混合C |
1.3250 |
1.3250 |
1.3045 |
1.3045 |
0.0205 |
1.57% |
| 2024-07-08 |
016751 |
博时精选混合C |
1.3045 |
1.3045 |
1.3089 |
1.3089 |
-0.0044 |
-0.34% |
| 2024-07-05 |
016751 |
博时精选混合C |
1.3089 |
1.3089 |
1.3063 |
1.3063 |
0.0026 |
0.20% |
| 2024-07-04 |
016751 |
博时精选混合C |
1.3063 |
1.3063 |
1.3090 |
1.3090 |
-0.0027 |
-0.21% |
| 2024-07-03 |
016751 |
博时精选混合C |
1.3090 |
1.3090 |
1.3186 |
1.3186 |
-0.0096 |
-0.73% |
| 2024-07-02 |
016751 |
博时精选混合C |
1.3186 |
1.3186 |
1.3264 |
1.3264 |
-0.0078 |
-0.59% |
| 2024-07-01 |
016751 |
博时精选混合C |
1.3264 |
1.3264 |
1.3086 |
1.3086 |
0.0178 |
1.36% |
| 2024-06-28 |
016751 |
博时精选混合C |
1.3086 |
1.3086 |
1.3023 |
1.3023 |
0.0063 |
0.48% |
| 2024-06-27 |
016751 |
博时精选混合C |
1.3023 |
1.3023 |
1.3242 |
1.3242 |
-0.0219 |
-1.65% |
| 2024-06-26 |
016751 |
博时精选混合C |
1.3242 |
1.3242 |
1.3080 |
1.3080 |
0.0162 |
1.24% |
| 2024-06-25 |
016751 |
博时精选混合C |
1.3080 |
1.3080 |
1.3210 |
1.3210 |
-0.0130 |
-0.98% |
| 2024-06-24 |
016751 |
博时精选混合C |
1.3210 |
1.3210 |
1.3354 |
1.3354 |
-0.0144 |
-1.08% |
| 2024-06-21 |
016751 |
博时精选混合C |
1.3354 |
1.3354 |
1.3351 |
1.3351 |
0.0003 |
0.02% |
| 2024-06-20 |
016751 |
博时精选混合C |
1.3351 |
1.3351 |
1.3366 |
1.3366 |
-0.0015 |
-0.11% |
| 2024-06-19 |
016751 |
博时精选混合C |
1.3366 |
1.3366 |
1.3396 |
1.3396 |
-0.0030 |
-0.22% |
| 2024-06-18 |
016751 |
博时精选混合C |
1.3396 |
1.3396 |
1.3381 |
1.3381 |
0.0015 |
0.11% |
| 2024-06-17 |
016751 |
博时精选混合C |
1.3381 |
1.3381 |
1.3302 |
1.3302 |
0.0079 |
0.59% |
| 2024-06-14 |
016751 |
博时精选混合C |
1.3302 |
1.3302 |
1.3156 |
1.3156 |
0.0146 |
1.11% |
| 2024-06-13 |
016751 |
博时精选混合C |
1.3156 |
1.3156 |
1.3212 |
1.3212 |
-0.0056 |
-0.42% |
| 2024-06-12 |
016751 |
博时精选混合C |
1.3212 |
1.3212 |
1.3118 |
1.3118 |
0.0094 |
0.72% |
| 2024-06-11 |
016751 |
博时精选混合C |
1.3118 |
1.3118 |
1.3180 |
1.3180 |
-0.0062 |
-0.47% |
| 2024-06-07 |
016751 |
博时精选混合C |
1.3180 |
1.3180 |
1.3275 |
1.3275 |
-0.0095 |
-0.72% |
| 2024-06-06 |
016751 |
博时精选混合C |
1.3275 |
1.3275 |
1.3242 |
1.3242 |
0.0033 |
0.25% |
| 2024-06-05 |
016751 |
博时精选混合C |
1.3242 |
1.3242 |
1.3436 |
1.3436 |
-0.0194 |
-1.44% |
| 2024-06-04 |
016751 |
博时精选混合C |
1.3436 |
1.3436 |
1.3366 |
1.3366 |
0.0070 |
0.52% |
| 2024-06-03 |
016751 |
博时精选混合C |
1.3366 |
1.3366 |
1.3240 |
1.3240 |
0.0126 |
0.95% |
| 2024-05-31 |
016751 |
博时精选混合C |
1.3240 |
1.3240 |
1.3220 |
1.3220 |
0.0020 |
0.15% |
| 2024-05-30 |
016751 |
博时精选混合C |
1.3220 |
1.3220 |
1.3300 |
1.3300 |
-0.0080 |
-0.60% |
| 2024-05-29 |
016751 |
博时精选混合C |
1.3300 |
1.3300 |
1.3276 |
1.3276 |
0.0024 |
0.18% |
| 2024-05-28 |
016751 |
博时精选混合C |
1.3276 |
1.3276 |
1.3407 |
1.3407 |
-0.0131 |
-0.98% |
| 2024-05-27 |
016751 |
博时精选混合C |
1.3407 |
1.3407 |
1.3287 |
1.3287 |
0.0120 |
0.90% |
| 2024-05-24 |
016751 |
博时精选混合C |
1.3287 |
1.3287 |
1.3443 |
1.3443 |
-0.0156 |
-1.16% |
| 2024-05-23 |
016751 |
博时精选混合C |
1.3443 |
1.3443 |
1.3550 |
1.3550 |
-0.0107 |
-0.79% |
| 2024-05-22 |
016751 |
博时精选混合C |
1.3550 |
1.3550 |
1.3690 |
1.3690 |
-0.0140 |
-1.02% |
| 2024-05-21 |
016751 |
博时精选混合C |
1.3690 |
1.3690 |
1.3767 |
1.3767 |
-0.0077 |
-0.56% |
| 2024-05-20 |
016751 |
博时精选混合C |
1.3767 |
1.3767 |
1.3662 |
1.3662 |
0.0105 |
0.77% |
| 2024-05-17 |
016751 |
博时精选混合C |
1.3662 |
1.3662 |
1.3594 |
1.3594 |
0.0068 |
0.50% |
| 2024-05-16 |
016751 |
博时精选混合C |
1.3594 |
1.3594 |
1.3609 |
1.3609 |
-0.0015 |
-0.11% |
| 2024-05-15 |
016751 |
博时精选混合C |
1.3609 |
1.3609 |
1.3678 |
1.3678 |
-0.0069 |
-0.50% |
| 2024-05-14 |
016751 |
博时精选混合C |
1.3678 |
1.3678 |
1.3703 |
1.3703 |
-0.0025 |
-0.18% |
| 2024-05-13 |
016751 |
博时精选混合C |
1.3703 |
1.3703 |
1.3794 |
1.3794 |
-0.0091 |
-0.66% |
| 2024-05-10 |
016751 |
博时精选混合C |
1.3794 |
1.3794 |
1.3843 |
1.3843 |
-0.0049 |
-0.35% |
| 2024-05-09 |
016751 |
博时精选混合C |
1.3843 |
1.3843 |
1.3785 |
1.3785 |
0.0058 |
0.42% |
| 2024-05-08 |
016751 |
博时精选混合C |
1.3785 |
1.3785 |
1.3909 |
1.3909 |
-0.0124 |
-0.89% |
| 2024-05-07 |
016751 |
博时精选混合C |
1.3909 |
1.3909 |
1.3905 |
1.3905 |
0.0004 |
0.03% |
| 2024-05-06 |
016751 |
博时精选混合C |
1.3905 |
1.3905 |
1.3736 |
1.3736 |
0.0169 |
1.23% |
| 2024-04-30 |
016751 |
博时精选混合C |
1.3736 |
1.3736 |
1.3678 |
1.3678 |
0.0058 |
0.42% |
| 2024-04-29 |
016751 |
博时精选混合C |
1.3678 |
1.3678 |
1.3537 |
1.3537 |
0.0141 |
1.04% |
| 2024-04-26 |
016751 |
博时精选混合C |
1.3537 |
1.3537 |
1.3246 |
1.3246 |
0.0291 |
2.20% |
| 2024-04-25 |
016751 |
博时精选混合C |
1.3246 |
1.3246 |
1.3256 |
1.3256 |
-0.0010 |
-0.08% |
| 2024-04-24 |
016751 |
博时精选混合C |
1.3256 |
1.3256 |
1.3163 |
1.3163 |
0.0093 |
0.71% |
| 2024-04-23 |
016751 |
博时精选混合C |
1.3163 |
1.3163 |
1.3247 |
1.3247 |
-0.0084 |
-0.63% |
| 2024-04-22 |
016751 |
博时精选混合C |
1.3247 |
1.3247 |
1.3297 |
1.3297 |
-0.0050 |
-0.38% |
| 2024-04-19 |
016751 |
博时精选混合C |
1.3297 |
1.3297 |
1.3370 |
1.3370 |
-0.0073 |
-0.55% |
| 2024-04-18 |
016751 |
博时精选混合C |
1.3370 |
1.3370 |
1.3391 |
1.3391 |
-0.0021 |
-0.16% |
| 2024-04-17 |
016751 |
博时精选混合C |
1.3391 |
1.3391 |
1.3208 |
1.3208 |
0.0183 |
1.39% |
| 2024-04-16 |
016751 |
博时精选混合C |
1.3208 |
1.3208 |
1.3383 |
1.3383 |
-0.0175 |
-1.31% |
| 2024-04-15 |
016751 |
博时精选混合C |
1.3383 |
1.3383 |
1.3184 |
1.3184 |
0.0199 |
1.51% |
| 2024-04-12 |
016751 |
博时精选混合C |
1.3184 |
1.3184 |
1.3165 |
1.3165 |
0.0019 |
0.14% |
| 2024-04-11 |
016751 |
博时精选混合C |
1.3165 |
1.3165 |
1.3133 |
1.3133 |
0.0032 |
0.24% |
| 2024-04-10 |
016751 |
博时精选混合C |
1.3133 |
1.3133 |
1.3277 |
1.3277 |
-0.0144 |
-1.08% |
| 2024-04-09 |
016751 |
博时精选混合C |
1.3277 |
1.3277 |
1.3246 |
1.3246 |
0.0031 |
0.23% |
| 2024-04-08 |
016751 |
博时精选混合C |
1.3246 |
1.3246 |
1.3432 |
1.3432 |
-0.0186 |
-1.38% |
| 2024-04-03 |
016751 |
博时精选混合C |
1.3432 |
1.3432 |
1.3436 |
1.3436 |
-0.0004 |
-0.03% |
| 2024-04-02 |
016751 |
博时精选混合C |
1.3436 |
1.3436 |
1.3525 |
1.3525 |
-0.0089 |
-0.66% |
| 2024-04-01 |
016751 |
博时精选混合C |
1.3525 |
1.3525 |
1.3397 |
1.3397 |
0.0128 |
0.96% |
| 2024-03-29 |
016751 |
博时精选混合C |
1.3397 |
1.3397 |
1.3294 |
1.3294 |
0.0103 |
0.77% |
| 2024-03-28 |
016751 |
博时精选混合C |
1.3294 |
1.3294 |
1.3203 |
1.3203 |
0.0091 |
0.69% |
| 2024-03-27 |
016751 |
博时精选混合C |
1.3203 |
1.3203 |
1.3327 |
1.3327 |
-0.0124 |
-0.93% |
| 2024-03-26 |
016751 |
博时精选混合C |
1.3327 |
1.3327 |
1.3294 |
1.3294 |
0.0033 |
0.25% |
| 2024-03-25 |
016751 |
博时精选混合C |
1.3294 |
1.3294 |
1.3395 |
1.3395 |
-0.0101 |
-0.75% |
| 2024-03-22 |
016751 |
博时精选混合C |
1.3395 |
1.3395 |
1.3465 |
1.3465 |
-0.0070 |
-0.52% |
| 2024-03-21 |
016751 |
博时精选混合C |
1.3465 |
1.3465 |
1.3475 |
1.3475 |
-0.0010 |
-0.07% |
| 2024-03-20 |
016751 |
博时精选混合C |
1.3475 |
1.3475 |
1.3502 |
1.3502 |
-0.0027 |
-0.20% |
| 2024-03-19 |
016751 |
博时精选混合C |
1.3502 |
1.3502 |
1.3531 |
1.3531 |
-0.0029 |
-0.21% |
| 2024-03-18 |
016751 |
博时精选混合C |
1.3531 |
1.3531 |
1.3385 |
1.3385 |
0.0146 |
1.09% |
| 2024-03-15 |
016751 |
博时精选混合C |
1.3385 |
1.3385 |
1.3279 |
1.3279 |
0.0106 |
0.80% |
| 2024-03-14 |
016751 |
博时精选混合C |
1.3279 |
1.3279 |
1.3284 |
1.3284 |
-0.0005 |
-0.04% |
| 2024-03-13 |
016751 |
博时精选混合C |
1.3284 |
1.3284 |
1.3257 |
1.3257 |
0.0027 |
0.20% |
| 2024-03-12 |
016751 |
博时精选混合C |
1.3257 |
1.3257 |
1.3207 |
1.3207 |
0.0050 |
0.38% |
| 2024-03-11 |
016751 |
博时精选混合C |
1.3207 |
1.3207 |
1.3122 |
1.3122 |
0.0085 |
0.65% |
| 2024-03-08 |
016751 |
博时精选混合C |
1.3122 |
1.3122 |
1.2992 |
1.2992 |
0.0130 |
1.00% |
| 2024-03-07 |
016751 |
博时精选混合C |
1.2992 |
1.2992 |
1.3062 |
1.3062 |
-0.0070 |
-0.54% |
| 2024-03-06 |
016751 |
博时精选混合C |
1.3062 |
1.3062 |
1.3121 |
1.3121 |
-0.0059 |
-0.45% |
| 2024-03-05 |
016751 |
博时精选混合C |
1.3121 |
1.3121 |
1.3090 |
1.3090 |
0.0031 |
0.24% |
| 2024-03-04 |
016751 |
博时精选混合C |
1.3090 |
1.3090 |
1.2991 |
1.2991 |
0.0099 |
0.76% |
| 2024-03-01 |
016751 |
博时精选混合C |
1.2991 |
1.2991 |
1.2966 |
1.2966 |
0.0025 |
0.19% |
| 2024-02-29 |
016751 |
博时精选混合C |
1.2966 |
1.2966 |
1.2725 |
1.2725 |
0.0241 |
1.89% |
| 2024-02-28 |
016751 |
博时精选混合C |
1.2725 |
1.2725 |
1.3009 |
1.3009 |
-0.0284 |
-2.18% |
| 2024-02-27 |
016751 |
博时精选混合C |
1.3009 |
1.3009 |
1.2828 |
1.2828 |
0.0181 |
1.41% |
| 2024-02-26 |
016751 |
博时精选混合C |
1.2828 |
1.2828 |
1.2778 |
1.2778 |
0.0050 |
0.39% |
| 2024-02-23 |
016751 |
博时精选混合C |
1.2778 |
1.2778 |
1.2800 |
1.2800 |
-0.0022 |
-0.17% |
| 2024-02-22 |
016751 |
博时精选混合C |
1.2800 |
1.2800 |
1.2721 |
1.2721 |
0.0079 |
0.62% |
| 2024-02-21 |
016751 |
博时精选混合C |
1.2721 |
1.2721 |
1.2723 |
1.2723 |
-0.0002 |
-0.02% |
| 2024-02-20 |
016751 |
博时精选混合C |
1.2723 |
1.2723 |
1.2726 |
1.2726 |
-0.0003 |
-0.02% |
| 2024-02-19 |
016751 |
博时精选混合C |
1.2726 |
1.2726 |
1.2587 |
1.2587 |
0.0139 |
1.10% |
