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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

博時優(yōu)質(zhì)精選混合C基金凈值查詢(015903)

今天最新凈值 1.0351 0.0034 0.3300% 2025-05-22
盤中實時估值(僅供參考) 1.0345 -0.0006 -0.0622%
  • 累計凈值：1.0351
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：2.6712億
  • 最近資產(chǎn)：0.09億元
  • 基金公司：
  • 基金經(jīng)理：冀楠
近半年博時優(yōu)質(zhì)精選混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,博時優(yōu)質(zhì)精選混合C(015903)基金累計收益率16.71%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 015903 博時優(yōu)質(zhì)精選混合C 1.0372 1.0372 1.0351 1.0351 0.0021 0.20%
2025-05-21 015903 博時優(yōu)質(zhì)精選混合C 1.0351 1.0351 1.0317 1.0317 0.0034 0.33%
2025-05-20 015903 博時優(yōu)質(zhì)精選混合C 1.0317 1.0317 1.0219 1.0219 0.0098 0.96%
2025-05-19 015903 博時優(yōu)質(zhì)精選混合C 1.0219 1.0219 1.0122 1.0122 0.0097 0.96%
2025-05-16 015903 博時優(yōu)質(zhì)精選混合C 1.0122 1.0122 1.0153 1.0153 -0.0031 -0.31%
2025-05-15 015903 博時優(yōu)質(zhì)精選混合C 1.0153 1.0153 1.0136 1.0136 0.0017 0.17%
2025-05-14 015903 博時優(yōu)質(zhì)精選混合C 1.0136 1.0136 1.0070 1.0070 0.0066 0.66%
2025-05-13 015903 博時優(yōu)質(zhì)精選混合C 1.0070 1.0070 1.0219 1.0219 -0.0149 -1.46%
2025-05-12 015903 博時優(yōu)質(zhì)精選混合C 1.0219 1.0219 1.0059 1.0059 0.0160 1.59%
2025-05-09 015903 博時優(yōu)質(zhì)精選混合C 1.0059 1.0059 1.0064 1.0064 -0.0005 -0.05%
2025-05-08 015903 博時優(yōu)質(zhì)精選混合C 1.0064 1.0064 1.0036 1.0036 0.0028 0.28%
2025-05-07 015903 博時優(yōu)質(zhì)精選混合C 1.0036 1.0036 1.0232 1.0232 -0.0196 -1.92%
2025-05-06 015903 博時優(yōu)質(zhì)精選混合C 1.0232 1.0232 1.0024 1.0024 0.0208 2.08%
2025-04-30 015903 博時優(yōu)質(zhì)精選混合C 1.0024 1.0024 0.9937 0.9937 0.0087 0.88%
2025-04-29 015903 博時優(yōu)質(zhì)精選混合C 0.9937 0.9937 0.9821 0.9821 0.0116 1.18%
2025-04-28 015903 博時優(yōu)質(zhì)精選混合C 0.9821 0.9821 0.9755 0.9755 0.0066 0.68%
2025-04-25 015903 博時優(yōu)質(zhì)精選混合C 0.9755 0.9755 0.9744 0.9744 0.0011 0.11%
2025-04-24 015903 博時優(yōu)質(zhì)精選混合C 0.9744 0.9744 0.9746 0.9746 -0.0002 -0.02%
2025-04-23 015903 博時優(yōu)質(zhì)精選混合C 0.9746 0.9746 0.9511 0.9511 0.0235 2.47%
2025-04-22 015903 博時優(yōu)質(zhì)精選混合C 0.9511 0.9511 0.9337 0.9337 0.0174 1.86%
2025-04-21 015903 博時優(yōu)質(zhì)精選混合C 0.9337 0.9337 0.9287 0.9287 0.0050 0.54%
2025-04-18 015903 博時優(yōu)質(zhì)精選混合C 0.9287 0.9287 0.9278 0.9278 0.0009 0.10%
2025-04-17 015903 博時優(yōu)質(zhì)精選混合C 0.9278 0.9278 0.9230 0.9230 0.0048 0.52%
2025-04-16 015903 博時優(yōu)質(zhì)精選混合C 0.9230 0.9230 0.9497 0.9497 -0.0267 -2.81%
2025-04-15 015903 博時優(yōu)質(zhì)精選混合C 0.9497 0.9497 0.9483 0.9483 0.0014 0.15%
2025-04-14 015903 博時優(yōu)質(zhì)精選混合C 0.9483 0.9483 0.9356 0.9356 0.0127 1.36%
2025-04-11 015903 博時優(yōu)質(zhì)精選混合C 0.9356 0.9356 0.9194 0.9194 0.0162 1.76%
2025-04-10 015903 博時優(yōu)質(zhì)精選混合C 0.9194 0.9194 0.8996 0.8996 0.0198 2.20%
2025-04-09 015903 博時優(yōu)質(zhì)精選混合C 0.8996 0.8996 0.8825 0.8825 0.0171 1.94%
2025-04-08 015903 博時優(yōu)質(zhì)精選混合C 0.8825 0.8825 0.8734 0.8734 0.0091 1.04%
2025-04-07 015903 博時優(yōu)質(zhì)精選混合C 0.8734 0.8734 1.0106 1.0106 -0.1372 -13.58%
2025-04-03 015903 博時優(yōu)質(zhì)精選混合C 1.0106 1.0106 1.0404 1.0404 -0.0298 -2.86%
2025-04-02 015903 博時優(yōu)質(zhì)精選混合C 1.0404 1.0404 1.0391 1.0391 0.0013 0.13%
2025-04-01 015903 博時優(yōu)質(zhì)精選混合C 1.0391 1.0391 1.0303 1.0303 0.0088 0.85%
2025-03-31 015903 博時優(yōu)質(zhì)精選混合C 1.0303 1.0303 1.0387 1.0387 -0.0084 -0.81%
2025-03-28 015903 博時優(yōu)質(zhì)精選混合C 1.0387 1.0387 1.0493 1.0493 -0.0106 -1.01%
2025-03-27 015903 博時優(yōu)質(zhì)精選混合C 1.0493 1.0493 1.0327 1.0327 0.0166 1.61%
2025-03-26 015903 博時優(yōu)質(zhì)精選混合C 1.0327 1.0327 1.0258 1.0258 0.0069 0.67%
2025-03-25 015903 博時優(yōu)質(zhì)精選混合C 1.0258 1.0258 1.0577 1.0577 -0.0319 -3.02%
2025-03-24 015903 博時優(yōu)質(zhì)精選混合C 1.0577 1.0577 1.0498 1.0498 0.0079 0.75%
2025-03-21 015903 博時優(yōu)質(zhì)精選混合C 1.0498 1.0498 1.0629 1.0629 -0.0131 -1.23%
2025-03-20 015903 博時優(yōu)質(zhì)精選混合C 1.0629 1.0629 1.0744 1.0744 -0.0115 -1.07%
2025-03-19 015903 博時優(yōu)質(zhì)精選混合C 1.0744 1.0744 1.0679 1.0679 0.0065 0.61%
2025-03-18 015903 博時優(yōu)質(zhì)精選混合C 1.0679 1.0679 1.0460 1.0460 0.0219 2.09%
2025-03-17 015903 博時優(yōu)質(zhì)精選混合C 1.0460 1.0460 1.0327 1.0327 0.0133 1.29%
2025-03-14 015903 博時優(yōu)質(zhì)精選混合C 1.0327 1.0327 1.0108 1.0108 0.0219 2.17%
2025-03-13 015903 博時優(yōu)質(zhì)精選混合C 1.0108 1.0108 1.0154 1.0154 -0.0046 -0.45%
2025-03-12 015903 博時優(yōu)質(zhì)精選混合C 1.0154 1.0154 1.0272 1.0272 -0.0118 -1.15%
2025-03-11 015903 博時優(yōu)質(zhì)精選混合C 1.0272 1.0272 1.0142 1.0142 0.0130 1.28%
2025-03-10 015903 博時優(yōu)質(zhì)精選混合C 1.0142 1.0142 1.0291 1.0291 -0.0149 -1.45%
2025-03-07 015903 博時優(yōu)質(zhì)精選混合C 1.0291 1.0291 1.0326 1.0326 -0.0035 -0.34%
2025-03-06 015903 博時優(yōu)質(zhì)精選混合C 1.0326 1.0326 1.0124 1.0124 0.0202 2.00%
2025-03-05 015903 博時優(yōu)質(zhì)精選混合C 1.0124 1.0124 0.9870 0.9870 0.0254 2.57%
2025-03-04 015903 博時優(yōu)質(zhì)精選混合C 0.9870 0.9870 0.9841 0.9841 0.0029 0.29%
2025-03-03 015903 博時優(yōu)質(zhì)精選混合C 0.9841 0.9841 0.9826 0.9826 0.0015 0.15%
2025-02-28 015903 博時優(yōu)質(zhì)精選混合C 0.9826 0.9826 1.0227 1.0227 -0.0401 -3.92%
2025-02-27 015903 博時優(yōu)質(zhì)精選混合C 1.0227 1.0227 1.0390 1.0390 -0.0163 -1.57%
2025-02-26 015903 博時優(yōu)質(zhì)精選混合C 1.0390 1.0390 1.0304 1.0304 0.0086 0.83%
2025-02-25 015903 博時優(yōu)質(zhì)精選混合C 1.0304 1.0304 1.0372 1.0372 -0.0068 -0.66%
2025-02-24 015903 博時優(yōu)質(zhì)精選混合C 1.0372 1.0372 1.0594 1.0594 -0.0222 -2.10%
2025-02-21 015903 博時優(yōu)質(zhì)精選混合C 1.0594 1.0594 1.0147 1.0147 0.0447 4.41%
2025-02-20 015903 博時優(yōu)質(zhì)精選混合C 1.0147 1.0147 1.0157 1.0157 -0.0010 -0.10%
2025-02-19 015903 博時優(yōu)質(zhì)精選混合C 1.0157 1.0157 1.0045 1.0045 0.0112 1.11%
2025-02-18 015903 博時優(yōu)質(zhì)精選混合C 1.0045 1.0045 1.0012 1.0012 0.0033 0.33%
2025-02-17 015903 博時優(yōu)質(zhì)精選混合C 1.0012 1.0012 0.9927 0.9927 0.0085 0.86%
2025-02-14 015903 博時優(yōu)質(zhì)精選混合C 0.9927 0.9927 0.9583 0.9583 0.0344 3.59%
2025-02-13 015903 博時優(yōu)質(zhì)精選混合C 0.9583 0.9583 0.9746 0.9746 -0.0163 -1.67%
2025-02-12 015903 博時優(yōu)質(zhì)精選混合C 0.9746 0.9746 0.9588 0.9588 0.0158 1.65%
2025-02-11 015903 博時優(yōu)質(zhì)精選混合C 0.9588 0.9588 0.9603 0.9603 -0.0015 -0.16%
2025-02-10 015903 博時優(yōu)質(zhì)精選混合C 0.9603 0.9603 0.9545 0.9545 0.0058 0.61%
2025-02-07 015903 博時優(yōu)質(zhì)精選混合C 0.9545 0.9545 0.9435 0.9435 0.0110 1.17%
2025-02-06 015903 博時優(yōu)質(zhì)精選混合C 0.9435 0.9435 0.9199 0.9199 0.0236 2.57%
2025-02-05 015903 博時優(yōu)質(zhì)精選混合C 0.9199 0.9199 0.9174 0.9174 0.0025 0.27%
2025-01-27 015903 博時優(yōu)質(zhì)精選混合C 0.9174 0.9174 0.9337 0.9337 -0.0163 -1.75%
2025-01-22 015903 博時優(yōu)質(zhì)精選混合C 0.9335 0.9335 0.9241 0.9241 0.0094 1.02%
2025-01-14 015903 博時優(yōu)質(zhì)精選混合C 0.8787 0.8787 0.8599 0.8599 0.0188 2.19%
2025-01-13 015903 博時優(yōu)質(zhì)精選混合C 0.8599 0.8599 0.8702 0.8702 -0.0103 -1.18%
2025-01-10 015903 博時優(yōu)質(zhì)精選混合C 0.8702 0.8702 0.8925 0.8925 -0.0223 -2.50%
2025-01-09 015903 博時優(yōu)質(zhì)精選混合C 0.8925 0.8925 0.8863 0.8863 0.0062 0.70%
2025-01-08 015903 博時優(yōu)質(zhì)精選混合C 0.8863 0.8863 0.9020 0.9020 -0.0157 -1.74%
2025-01-07 015903 博時優(yōu)質(zhì)精選混合C 0.9020 0.9020 0.8969 0.8969 0.0051 0.57%
2025-01-06 015903 博時優(yōu)質(zhì)精選混合C 0.8969 0.8969 0.9041 0.9041 -0.0072 -0.80%
2025-01-03 015903 博時優(yōu)質(zhì)精選混合C 0.9041 0.9041 0.9001 0.9001 0.0040 0.44%
2025-01-02 015903 博時優(yōu)質(zhì)精選混合C 0.9001 0.9001 0.9114 0.9114 -0.0113 -1.24%
2024-12-31 015903 博時優(yōu)質(zhì)精選混合C 0.9114 0.9114 0.9259 0.9259 -0.0145 -1.57%
2024-12-26 015903 博時優(yōu)質(zhì)精選混合C 0.9290 0.9290 0.9184 0.9184 0.0106 1.15%
2024-12-25 015903 博時優(yōu)質(zhì)精選混合C 0.9184 0.9184 0.9209 0.9209 -0.0025 -0.27%
2024-12-24 015903 博時優(yōu)質(zhì)精選混合C 0.9209 0.9209 0.9188 0.9188 0.0021 0.23%
2024-12-23 015903 博時優(yōu)質(zhì)精選混合C 0.9188 0.9188 0.9259 0.9259 -0.0071 -0.77%
2024-12-20 015903 博時優(yōu)質(zhì)精選混合C 0.9259 0.9259 0.9167 0.9167 0.0092 1.00%
2024-12-19 015903 博時優(yōu)質(zhì)精選混合C 0.9167 0.9167 0.9113 0.9113 0.0054 0.59%
2024-12-18 015903 博時優(yōu)質(zhì)精選混合C 0.9113 0.9113 0.9100 0.9100 0.0013 0.14%
2024-12-17 015903 博時優(yōu)質(zhì)精選混合C 0.9100 0.9100 0.9139 0.9139 -0.0039 -0.43%
2024-12-16 015903 博時優(yōu)質(zhì)精選混合C 0.9139 0.9139 0.9215 0.9215 -0.0076 -0.82%
2024-12-13 015903 博時優(yōu)質(zhì)精選混合C 0.9215 0.9215 0.9343 0.9343 -0.0128 -1.37%
2024-12-12 015903 博時優(yōu)質(zhì)精選混合C 0.9343 0.9343 0.9176 0.9176 0.0167 1.82%
2024-12-11 015903 博時優(yōu)質(zhì)精選混合C 0.9176 0.9176 0.9104 0.9104 0.0072 0.79%
2024-12-10 015903 博時優(yōu)質(zhì)精選混合C 0.9104 0.9104 0.9143 0.9143 -0.0039 -0.43%
2024-12-09 015903 博時優(yōu)質(zhì)精選混合C 0.9143 0.9143 0.9106 0.9106 0.0037 0.41%
2024-12-06 015903 博時優(yōu)質(zhì)精選混合C 0.9106 0.9106 0.9023 0.9023 0.0083 0.92%
2024-12-05 015903 博時優(yōu)質(zhì)精選混合C 0.9023 0.9023 0.8991 0.8991 0.0032 0.36%
2024-12-04 015903 博時優(yōu)質(zhì)精選混合C 0.8991 0.8991 0.9039 0.9039 -0.0048 -0.53%
2024-12-03 015903 博時優(yōu)質(zhì)精選混合C 0.9039 0.9039 0.9073 0.9073 -0.0034 -0.37%
2024-12-02 015903 博時優(yōu)質(zhì)精選混合C 0.9073 0.9073 0.8851 0.8851 0.0222 2.51%
2024-11-29 015903 博時優(yōu)質(zhì)精選混合C 0.8851 0.8851 0.8758 0.8758 0.0093 1.06%
2024-11-28 015903 博時優(yōu)質(zhì)精選混合C 0.8758 0.8758 0.8849 0.8849 -0.0091 -1.03%
2024-11-27 015903 博時優(yōu)質(zhì)精選混合C 0.8849 0.8849 0.8676 0.8676 0.0173 1.99%
2024-11-26 015903 博時優(yōu)質(zhì)精選混合C 0.8676 0.8676 0.8666 0.8666 0.0010 0.12%
2024-11-25 015903 博時優(yōu)質(zhì)精選混合C 0.8666 0.8666 0.8707 0.8707 -0.0041 -0.47%