博時(shí)精選混合C基金凈值查詢(016751)
今天最新凈值
1.2842
0.0001 0.0100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.2865
0.0023 0.1787%
- 累計(jì)凈值：1.2842
- 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
近半年,博時(shí)精選混合C(016751)基金累計(jì)收益率-2.98%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
016751 |
博時(shí)精選混合C |
1.2880 |
1.2880 |
1.2842 |
1.2842 |
0.0038 |
0.30% |
| 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% |
| 2025-02-21 |
016751 |
博時(shí)精選混合C |
1.3786 |
1.3786 |
1.3388 |
1.3388 |
0.0398 |
2.97% |
| 2025-02-20 |
016751 |
博時(shí)精選混合C |
1.3388 |
1.3388 |
1.3302 |
1.3302 |
0.0086 |
0.65% |
| 2025-02-19 |
016751 |
博時(shí)精選混合C |
1.3302 |
1.3302 |
1.3086 |
1.3086 |
0.0216 |
1.65% |
| 2025-02-18 |
016751 |
博時(shí)精選混合C |
1.3086 |
1.3086 |
1.3206 |
1.3206 |
-0.0120 |
-0.91% |
| 2025-02-17 |
016751 |
博時(shí)精選混合C |
1.3206 |
1.3206 |
1.3022 |
1.3022 |
0.0184 |
1.41% |
| 2025-02-14 |
016751 |
博時(shí)精選混合C |
1.3022 |
1.3022 |
1.2974 |
1.2974 |
0.0048 |
0.37% |
| 2025-02-13 |
016751 |
博時(shí)精選混合C |
1.2974 |
1.2974 |
1.3098 |
1.3098 |
-0.0124 |
-0.95% |
| 2025-02-12 |
016751 |
博時(shí)精選混合C |
1.3098 |
1.3098 |
1.2923 |
1.2923 |
0.0175 |
1.35% |
| 2025-02-11 |
016751 |
博時(shí)精選混合C |
1.2923 |
1.2923 |
1.2908 |
1.2908 |
0.0015 |
0.12% |
| 2025-02-10 |
016751 |
博時(shí)精選混合C |
1.2908 |
1.2908 |
1.2911 |
1.2911 |
-0.0003 |
-0.02% |
| 2025-02-07 |
016751 |
博時(shí)精選混合C |
1.2911 |
1.2911 |
1.2795 |
1.2795 |
0.0116 |
0.91% |
| 2025-02-06 |
016751 |
博時(shí)精選混合C |
1.2795 |
1.2795 |
1.2564 |
1.2564 |
0.0231 |
1.84% |
| 2025-02-05 |
016751 |
博時(shí)精選混合C |
1.2564 |
1.2564 |
1.2905 |
1.2905 |
-0.0341 |
-2.64% |
| 2025-01-27 |
016751 |
博時(shí)精選混合C |
1.2905 |
1.2905 |
1.3161 |
1.3161 |
-0.0256 |
-1.95% |
| 2025-01-22 |
016751 |
博時(shí)精選混合C |
1.3232 |
1.3232 |
1.3125 |
1.3125 |
0.0107 |
0.82% |
| 2025-01-14 |
016751 |
博時(shí)精選混合C |
1.2612 |
1.2612 |
1.2321 |
1.2321 |
0.0291 |
2.36% |
| 2025-01-13 |
016751 |
博時(shí)精選混合C |
1.2321 |
1.2321 |
1.2375 |
1.2375 |
-0.0054 |
-0.44% |
| 2025-01-10 |
016751 |
博時(shí)精選混合C |
1.2375 |
1.2375 |
1.2676 |
1.2676 |
-0.0301 |
-2.37% |
| 2025-01-09 |
016751 |
博時(shí)精選混合C |
1.2676 |
1.2676 |
1.2716 |
1.2716 |
-0.0040 |
-0.31% |
| 2025-01-08 |
016751 |
博時(shí)精選混合C |
1.2716 |
1.2716 |
1.2736 |
1.2736 |
-0.0020 |
-0.16% |
| 2025-01-07 |
016751 |
博時(shí)精選混合C |
1.2736 |
1.2736 |
1.2539 |
1.2539 |
0.0197 |
1.57% |
| 2025-01-06 |
016751 |
博時(shí)精選混合C |
1.2539 |
1.2539 |
1.2539 |
1.2539 |
0.0000 |
0.00% |
| 2025-01-03 |
016751 |
博時(shí)精選混合C |
1.2539 |
1.2539 |
1.2618 |
1.2618 |
-0.0079 |
-0.63% |
| 2025-01-02 |
016751 |
博時(shí)精選混合C |
1.2618 |
1.2618 |
1.2835 |
1.2835 |
-0.0217 |
-1.69% |
| 2024-12-31 |
016751 |
博時(shí)精選混合C |
1.2835 |
1.2835 |
1.3168 |
1.3168 |
-0.0333 |
-2.53% |
| 2024-12-26 |
016751 |
博時(shí)精選混合C |
1.3332 |
1.3332 |
1.3135 |
1.3135 |
0.0197 |
1.50% |
| 2024-12-25 |
016751 |
博時(shí)精選混合C |
1.3135 |
1.3135 |
1.3191 |
1.3191 |
-0.0056 |
-0.42% |
| 2024-12-24 |
016751 |
博時(shí)精選混合C |
1.3191 |
1.3191 |
1.3121 |
1.3121 |
0.0070 |
0.53% |
| 2024-12-23 |
016751 |
博時(shí)精選混合C |
1.3121 |
1.3121 |
1.3204 |
1.3204 |
-0.0083 |
-0.63% |
| 2024-12-20 |
016751 |
博時(shí)精選混合C |
1.3204 |
1.3204 |
1.3109 |
1.3109 |
0.0095 |
0.72% |
| 2024-12-19 |
016751 |
博時(shí)精選混合C |
1.3109 |
1.3109 |
1.3050 |
1.3050 |
0.0059 |
0.45% |
| 2024-12-18 |
016751 |
博時(shí)精選混合C |
1.3050 |
1.3050 |
1.3091 |
1.3091 |
-0.0041 |
-0.31% |
| 2024-12-17 |
016751 |
博時(shí)精選混合C |
1.3091 |
1.3091 |
1.3068 |
1.3068 |
0.0023 |
0.18% |
| 2024-12-16 |
016751 |
博時(shí)精選混合C |
1.3068 |
1.3068 |
1.3202 |
1.3202 |
-0.0134 |
-1.01% |
| 2024-12-13 |
016751 |
博時(shí)精選混合C |
1.3202 |
1.3202 |
1.3447 |
1.3447 |
-0.0245 |
-1.82% |
| 2024-12-12 |
016751 |
博時(shí)精選混合C |
1.3447 |
1.3447 |
1.3230 |
1.3230 |
0.0217 |
1.64% |
| 2024-12-11 |
016751 |
博時(shí)精選混合C |
1.3230 |
1.3230 |
1.3123 |
1.3123 |
0.0107 |
0.82% |
| 2024-12-10 |
016751 |
博時(shí)精選混合C |
1.3123 |
1.3123 |
1.3044 |
1.3044 |
0.0079 |
0.61% |
| 2024-12-09 |
016751 |
博時(shí)精選混合C |
1.3044 |
1.3044 |
1.3129 |
1.3129 |
-0.0085 |
-0.65% |
| 2024-12-06 |
016751 |
博時(shí)精選混合C |
1.3129 |
1.3129 |
1.2999 |
1.2999 |
0.0130 |
1.00% |
| 2024-12-05 |
016751 |
博時(shí)精選混合C |
1.2999 |
1.2999 |
1.2981 |
1.2981 |
0.0018 |
0.14% |
| 2024-12-04 |
016751 |
博時(shí)精選混合C |
1.2981 |
1.2981 |
1.3055 |
1.3055 |
-0.0074 |
-0.57% |
| 2024-12-03 |
016751 |
博時(shí)精選混合C |
1.3055 |
1.3055 |
1.3154 |
1.3154 |
-0.0099 |
-0.75% |
| 2024-12-02 |
016751 |
博時(shí)精選混合C |
1.3154 |
1.3154 |
1.2915 |
1.2915 |
0.0239 |
1.85% |
| 2024-11-29 |
016751 |
博時(shí)精選混合C |
1.2915 |
1.2915 |
1.2761 |
1.2761 |
0.0154 |
1.21% |
| 2024-11-28 |
016751 |
博時(shí)精選混合C |
1.2761 |
1.2761 |
1.2876 |
1.2876 |
-0.0115 |
-0.89% |
| 2024-11-27 |
016751 |
博時(shí)精選混合C |
1.2876 |
1.2876 |
1.2675 |
1.2675 |
0.0201 |
1.59% |
| 2024-11-26 |
016751 |
博時(shí)精選混合C |
1.2675 |
1.2675 |
1.2637 |
1.2637 |
0.0038 |
0.30% |
| 2024-11-25 |
016751 |
博時(shí)精選混合C |
1.2637 |
1.2637 |
1.2735 |
1.2735 |
-0.0098 |
-0.77% |
