博時(shí)精選混合C基金凈值查詢(016751)
今天最新凈值
1.2841
0.0047 0.3700%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.2865
0.0023 0.1787%
- 累計(jì)凈值：1.2841
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：10.6367億
- 最近資產(chǎn)：14.55億
- 基金公司：
- 基金經(jīng)理：冀楠
近一季,博時(shí)精選混合C(016751)基金累計(jì)收益率-1.85%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
016751 |
博時(shí)精選混合C |
1.2842 |
1.2842 |
1.2841 |
1.2841 |
0.0001 |
0.01% |
| 2025-05-20 |
016751 |
博時(shí)精選混合C |
1.2841 |
1.2841 |
1.2794 |
1.2794 |
0.0047 |
0.37% |
| 2025-05-19 |
016751 |
博時(shí)精選混合C |
1.2794 |
1.2794 |
1.2781 |
1.2781 |
0.0013 |
0.10% |
| 2025-05-16 |
016751 |
博時(shí)精選混合C |
1.2781 |
1.2781 |
1.2798 |
1.2798 |
-0.0017 |
-0.13% |
| 2025-05-15 |
016751 |
博時(shí)精選混合C |
1.2798 |
1.2798 |
1.2791 |
1.2791 |
0.0007 |
0.05% |
| 2025-05-14 |
016751 |
博時(shí)精選混合C |
1.2791 |
1.2791 |
1.2741 |
1.2741 |
0.0050 |
0.39% |
| 2025-05-13 |
016751 |
博時(shí)精選混合C |
1.2741 |
1.2741 |
1.2809 |
1.2809 |
-0.0068 |
-0.53% |
| 2025-05-12 |
016751 |
博時(shí)精選混合C |
1.2809 |
1.2809 |
1.2713 |
1.2713 |
0.0096 |
0.76% |
| 2025-05-09 |
016751 |
博時(shí)精選混合C |
1.2713 |
1.2713 |
1.2797 |
1.2797 |
-0.0084 |
-0.66% |
| 2025-05-08 |
016751 |
博時(shí)精選混合C |
1.2797 |
1.2797 |
1.2730 |
1.2730 |
0.0067 |
0.53% |
|
|
| 2025-05-07 |
016751 |
博時(shí)精選混合C |
1.2730 |
1.2730 |
1.2756 |
1.2756 |
-0.0026 |
-0.20% |
| 2025-05-06 |
016751 |
博時(shí)精選混合C |
1.2756 |
1.2756 |
1.2621 |
1.2621 |
0.0135 |
1.07% |
| 2025-04-30 |
016751 |
博時(shí)精選混合C |
1.2621 |
1.2621 |
1.2564 |
1.2564 |
0.0057 |
0.45% |
| 2025-04-29 |
016751 |
博時(shí)精選混合C |
1.2564 |
1.2564 |
1.2457 |
1.2457 |
0.0107 |
0.86% |
| 2025-04-28 |
016751 |
博時(shí)精選混合C |
1.2457 |
1.2457 |
1.2523 |
1.2523 |
-0.0066 |
-0.53% |
| 2025-04-25 |
016751 |
博時(shí)精選混合C |
1.2523 |
1.2523 |
1.2464 |
1.2464 |
0.0059 |
0.47% |
| 2025-04-24 |
016751 |
博時(shí)精選混合C |
1.2464 |
1.2464 |
1.2483 |
1.2483 |
-0.0019 |
-0.15% |
| 2025-04-23 |
016751 |
博時(shí)精選混合C |
1.2483 |
1.2483 |
1.2329 |
1.2329 |
0.0154 |
1.25% |
| 2025-04-22 |
016751 |
博時(shí)精選混合C |
1.2329 |
1.2329 |
1.2297 |
1.2297 |
0.0032 |
0.26% |
| 2025-04-21 |
016751 |
博時(shí)精選混合C |
1.2297 |
1.2297 |
1.2196 |
1.2196 |
0.0101 |
0.83% |
| 2025-04-18 |
016751 |
博時(shí)精選混合C |
1.2196 |
1.2196 |
1.2168 |
1.2168 |
0.0028 |
0.23% |
| 2025-04-17 |
016751 |
博時(shí)精選混合C |
1.2168 |
1.2168 |
1.2206 |
1.2206 |
-0.0038 |
-0.31% |
| 2025-04-16 |
016751 |
博時(shí)精選混合C |
1.2206 |
1.2206 |
1.2377 |
1.2377 |
-0.0171 |
-1.38% |
| 2025-04-15 |
016751 |
博時(shí)精選混合C |
1.2377 |
1.2377 |
1.2398 |
1.2398 |
-0.0021 |
-0.17% |
| 2025-04-14 |
016751 |
博時(shí)精選混合C |
1.2398 |
1.2398 |
1.2374 |
1.2374 |
0.0024 |
0.19% |
|
|
| 2025-04-11 |
016751 |
博時(shí)精選混合C |
1.2374 |
1.2374 |
1.2208 |
1.2208 |
0.0166 |
1.36% |
| 2025-04-10 |
016751 |
博時(shí)精選混合C |
1.2208 |
1.2208 |
1.2029 |
1.2029 |
0.0179 |
1.49% |
| 2025-04-09 |
016751 |
博時(shí)精選混合C |
1.2029 |
1.2029 |
1.1983 |
1.1983 |
0.0046 |
0.38% |
| 2025-04-08 |
016751 |
博時(shí)精選混合C |
1.1983 |
1.1983 |
1.2106 |
1.2106 |
-0.0123 |
-1.02% |
| 2025-04-07 |
016751 |
博時(shí)精選混合C |
1.2106 |
1.2106 |
1.3043 |
1.3043 |
-0.0937 |
-7.18% |
| 2025-04-03 |
016751 |
博時(shí)精選混合C |
1.3043 |
1.3043 |
1.3302 |
1.3302 |
-0.0259 |
-1.95% |
| 2025-04-02 |
016751 |
博時(shí)精選混合C |
1.3302 |
1.3302 |
1.3274 |
1.3274 |
0.0028 |
0.21% |
| 2025-04-01 |
016751 |
博時(shí)精選混合C |
1.3274 |
1.3274 |
1.3268 |
1.3268 |
0.0006 |
0.05% |
| 2025-03-31 |
016751 |
博時(shí)精選混合C |
1.3268 |
1.3268 |
1.3332 |
1.3332 |
-0.0064 |
-0.48% |
| 2025-03-28 |
016751 |
博時(shí)精選混合C |
1.3332 |
1.3332 |
1.3367 |
1.3367 |
-0.0035 |
-0.26% |
| 2025-03-27 |
016751 |
博時(shí)精選混合C |
1.3367 |
1.3367 |
1.3266 |
1.3266 |
0.0101 |
0.76% |
| 2025-03-26 |
016751 |
博時(shí)精選混合C |
1.3266 |
1.3266 |
1.3304 |
1.3304 |
-0.0038 |
-0.29% |
| 2025-03-25 |
016751 |
博時(shí)精選混合C |
1.3304 |
1.3304 |
1.3479 |
1.3479 |
-0.0175 |
-1.30% |
| 2025-03-24 |
016751 |
博時(shí)精選混合C |
1.3479 |
1.3479 |
1.3398 |
1.3398 |
0.0081 |
0.60% |
| 2025-03-21 |
016751 |
博時(shí)精選混合C |
1.3398 |
1.3398 |
1.3646 |
1.3646 |
-0.0248 |
-1.82% |
| 2025-03-20 |
016751 |
博時(shí)精選混合C |
1.3646 |
1.3646 |
1.3673 |
1.3673 |
-0.0027 |
-0.20% |
| 2025-03-19 |
016751 |
博時(shí)精選混合C |
1.3673 |
1.3673 |
1.3713 |
1.3713 |
-0.0040 |
-0.29% |
| 2025-03-18 |
016751 |
博時(shí)精選混合C |
1.3713 |
1.3713 |
1.3602 |
1.3602 |
0.0111 |
0.82% |
| 2025-03-17 |
016751 |
博時(shí)精選混合C |
1.3602 |
1.3602 |
1.3585 |
1.3585 |
0.0017 |
0.13% |
| 2025-03-14 |
016751 |
博時(shí)精選混合C |
1.3585 |
1.3585 |
1.3289 |
1.3289 |
0.0296 |
2.23% |
| 2025-03-13 |
016751 |
博時(shí)精選混合C |
1.3289 |
1.3289 |
1.3389 |
1.3389 |
-0.0100 |
-0.75% |
| 2025-03-12 |
016751 |
博時(shí)精選混合C |
1.3389 |
1.3389 |
1.3406 |
1.3406 |
-0.0017 |
-0.13% |
| 2025-03-11 |
016751 |
博時(shí)精選混合C |
1.3406 |
1.3406 |
1.3342 |
1.3342 |
0.0064 |
0.48% |
| 2025-03-10 |
016751 |
博時(shí)精選混合C |
1.3342 |
1.3342 |
1.3376 |
1.3376 |
-0.0034 |
-0.25% |
| 2025-03-07 |
016751 |
博時(shí)精選混合C |
1.3376 |
1.3376 |
1.3370 |
1.3370 |
0.0006 |
0.04% |
| 2025-03-06 |
016751 |
博時(shí)精選混合C |
1.3370 |
1.3370 |
1.3183 |
1.3183 |
0.0187 |
1.42% |
| 2025-03-05 |
016751 |
博時(shí)精選混合C |
1.3183 |
1.3183 |
1.3074 |
1.3074 |
0.0109 |
0.83% |
| 2025-03-04 |
016751 |
博時(shí)精選混合C |
1.3074 |
1.3074 |
1.2995 |
1.2995 |
0.0079 |
0.61% |
| 2025-03-03 |
016751 |
博時(shí)精選混合C |
1.2995 |
1.2995 |
1.3015 |
1.3015 |
-0.0020 |
-0.15% |
| 2025-02-28 |
016751 |
博時(shí)精選混合C |
1.3015 |
1.3015 |
1.3446 |
1.3446 |
-0.0431 |
-3.21% |
| 2025-02-27 |
016751 |
博時(shí)精選混合C |
1.3446 |
1.3446 |
1.3502 |
1.3502 |
-0.0056 |
-0.41% |
| 2025-02-26 |
016751 |
博時(shí)精選混合C |
1.3502 |
1.3502 |
1.3414 |
1.3414 |
0.0088 |
0.66% |
| 2025-02-25 |
016751 |
博時(shí)精選混合C |
1.3414 |
1.3414 |
1.3536 |
1.3536 |
-0.0122 |
-0.90% |
| 2025-02-24 |
016751 |
博時(shí)精選混合C |
1.3536 |
1.3536 |
1.3786 |
1.3786 |
-0.0250 |
-1.81% |
