博时精选混合C基金净值查询(016751)
今天最新净值
1.7882
-0.0184 -1.02%
2025-12-17
盘中实时估值(仅供参考)
1.8368
0.0486 2.7175%
- 累计净值：1.7882
- 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4.31%
| 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 |
| 2025-12-17 |
016751 |
博时精选混合C |
1.8473 |
1.8473 |
1.7882 |
1.7882 |
0.0591 |
3.30% |
| 2025-12-16 |
016751 |
博时精选混合C |
1.7882 |
1.7882 |
1.8066 |
1.8066 |
-0.0184 |
-1.02% |
| 2025-12-15 |
016751 |
博时精选混合C |
1.8066 |
1.8066 |
1.8269 |
1.8269 |
-0.0203 |
-1.11% |
| 2025-12-12 |
016751 |
博时精选混合C |
1.8269 |
1.8269 |
1.8180 |
1.8180 |
0.0089 |
0.49% |
| 2025-12-11 |
016751 |
博时精选混合C |
1.8180 |
1.8180 |
1.8507 |
1.8507 |
-0.0327 |
-1.77% |
| 2025-12-10 |
016751 |
博时精选混合C |
1.8507 |
1.8507 |
1.8526 |
1.8526 |
-0.0019 |
-0.10% |
| 2025-12-09 |
016751 |
博时精选混合C |
1.8526 |
1.8526 |
1.8284 |
1.8284 |
0.0242 |
1.32% |
| 2025-12-08 |
016751 |
博时精选混合C |
1.8284 |
1.8284 |
1.7815 |
1.7815 |
0.0469 |
2.63% |
| 2025-12-05 |
016751 |
博时精选混合C |
1.7815 |
1.7815 |
1.7749 |
1.7749 |
0.0066 |
0.37% |
| 2025-12-04 |
016751 |
博时精选混合C |
1.7749 |
1.7749 |
1.7684 |
1.7684 |
0.0065 |
0.37% |
|
|
| 2025-12-03 |
016751 |
博时精选混合C |
1.7684 |
1.7684 |
1.7757 |
1.7757 |
-0.0073 |
-0.41% |
| 2025-12-02 |
016751 |
博时精选混合C |
1.7757 |
1.7757 |
1.7676 |
1.7676 |
0.0081 |
0.46% |
| 2025-12-01 |
016751 |
博时精选混合C |
1.7676 |
1.7676 |
1.7367 |
1.7367 |
0.0309 |
1.78% |
| 2025-11-28 |
016751 |
博时精选混合C |
1.7367 |
1.7367 |
1.7318 |
1.7318 |
0.0049 |
0.28% |
| 2025-11-27 |
016751 |
博时精选混合C |
1.7318 |
1.7318 |
1.7419 |
1.7419 |
-0.0101 |
-0.58% |
| 2025-11-26 |
016751 |
博时精选混合C |
1.7419 |
1.7419 |
1.6893 |
1.6893 |
0.0526 |
3.11% |
| 2025-11-25 |
016751 |
博时精选混合C |
1.6893 |
1.6893 |
1.6553 |
1.6553 |
0.0340 |
2.05% |
| 2025-11-24 |
016751 |
博时精选混合C |
1.6553 |
1.6553 |
1.6653 |
1.6653 |
-0.0100 |
-0.60% |
| 2025-11-21 |
016751 |
博时精选混合C |
1.6653 |
1.6653 |
1.7170 |
1.7170 |
-0.0517 |
-3.01% |
| 2025-11-20 |
016751 |
博时精选混合C |
1.7170 |
1.7170 |
1.7143 |
1.7143 |
0.0027 |
0.16% |
| 2025-11-19 |
016751 |
博时精选混合C |
1.7143 |
1.7143 |
1.7075 |
1.7075 |
0.0068 |
0.40% |
| 2025-11-18 |
016751 |
博时精选混合C |
1.7075 |
1.7075 |
1.7142 |
1.7142 |
-0.0067 |
-0.39% |
| 2025-11-17 |
016751 |
博时精选混合C |
1.7142 |
1.7142 |
1.7246 |
1.7246 |
-0.0104 |
-0.60% |
| 2025-11-14 |
016751 |
博时精选混合C |
1.7246 |
1.7246 |
1.7583 |
1.7583 |
-0.0337 |
-1.92% |
| 2025-11-13 |
016751 |
博时精选混合C |
1.7583 |
1.7583 |
1.7644 |
1.7644 |
-0.0061 |
-0.35% |
|
|
| 2025-11-12 |
016751 |
博时精选混合C |
1.7644 |
1.7644 |
1.7433 |
1.7433 |
0.0211 |
1.21% |
| 2025-11-11 |
016751 |
博时精选混合C |
1.7433 |
1.7433 |
1.7722 |
1.7722 |
-0.0289 |
-1.63% |
| 2025-11-10 |
016751 |
博时精选混合C |
1.7722 |
1.7722 |
1.7929 |
1.7929 |
-0.0207 |
-1.15% |
| 2025-11-07 |
016751 |
博时精选混合C |
1.7929 |
1.7929 |
1.8159 |
1.8159 |
-0.0230 |
-1.27% |
| 2025-11-06 |
016751 |
博时精选混合C |
1.8159 |
1.8159 |
1.7845 |
1.7845 |
0.0314 |
1.76% |
| 2025-11-05 |
016751 |
博时精选混合C |
1.7845 |
1.7845 |
1.7890 |
1.7890 |
-0.0045 |
-0.25% |
| 2025-11-04 |
016751 |
博时精选混合C |
1.7890 |
1.7890 |
1.8047 |
1.8047 |
-0.0157 |
-0.87% |
| 2025-11-03 |
016751 |
博时精选混合C |
1.8047 |
1.8047 |
1.7892 |
1.7892 |
0.0155 |
0.87% |
| 2025-10-31 |
016751 |
博时精选混合C |
1.7892 |
1.7892 |
1.8467 |
1.8467 |
-0.0575 |
-3.11% |
| 2025-10-30 |
016751 |
博时精选混合C |
1.8467 |
1.8467 |
1.8938 |
1.8938 |
-0.0471 |
-2.49% |
| 2025-10-29 |
016751 |
博时精选混合C |
1.8938 |
1.8938 |
1.8658 |
1.8658 |
0.0280 |
1.50% |
| 2025-10-28 |
016751 |
博时精选混合C |
1.8658 |
1.8658 |
1.8580 |
1.8580 |
0.0078 |
0.42% |
| 2025-10-27 |
016751 |
博时精选混合C |
1.8580 |
1.8580 |
1.8183 |
1.8183 |
0.0397 |
2.18% |
| 2025-10-24 |
016751 |
博时精选混合C |
1.8183 |
1.8183 |
1.7563 |
1.7563 |
0.0620 |
3.53% |
| 2025-10-23 |
016751 |
博时精选混合C |
1.7563 |
1.7563 |
1.7724 |
1.7724 |
-0.0161 |
-0.91% |
| 2025-10-22 |
016751 |
博时精选混合C |
1.7724 |
1.7724 |
1.7819 |
1.7819 |
-0.0095 |
-0.53% |
| 2025-10-21 |
016751 |
博时精选混合C |
1.7819 |
1.7819 |
1.7158 |
1.7158 |
0.0661 |
3.85% |
| 2025-10-20 |
016751 |
博时精选混合C |
1.7158 |
1.7158 |
1.6876 |
1.6876 |
0.0282 |
1.67% |
| 2025-10-17 |
016751 |
博时精选混合C |
1.6876 |
1.6876 |
1.7307 |
1.7307 |
-0.0431 |
-2.49% |
| 2025-10-16 |
016751 |
博时精选混合C |
1.7307 |
1.7307 |
1.7353 |
1.7353 |
-0.0046 |
-0.27% |
| 2025-10-15 |
016751 |
博时精选混合C |
1.7353 |
1.7353 |
1.6929 |
1.6929 |
0.0424 |
2.50% |
| 2025-10-14 |
016751 |
博时精选混合C |
1.6929 |
1.6929 |
1.7463 |
1.7463 |
-0.0534 |
-3.06% |
| 2025-10-13 |
016751 |
博时精选混合C |
1.7463 |
1.7463 |
1.7757 |
1.7757 |
-0.0294 |
-1.66% |
| 2025-10-10 |
016751 |
博时精选混合C |
1.7757 |
1.7757 |
1.8053 |
1.8053 |
-0.0296 |
-1.64% |
| 2025-10-09 |
016751 |
博时精选混合C |
1.8053 |
1.8053 |
1.7995 |
1.7995 |
0.0058 |
0.32% |
| 2025-09-30 |
016751 |
博时精选混合C |
1.7995 |
1.7995 |
1.8111 |
1.8111 |
-0.0116 |
-0.64% |
| 2025-09-29 |
016751 |
博时精选混合C |
1.8111 |
1.8111 |
1.7909 |
1.7909 |
0.0202 |
1.13% |
| 2025-09-26 |
016751 |
博时精选混合C |
1.7909 |
1.7909 |
1.8357 |
1.8357 |
-0.0448 |
-2.44% |
| 2025-09-25 |
016751 |
博时精选混合C |
1.8357 |
1.8357 |
1.8278 |
1.8278 |
0.0079 |
0.43% |
| 2025-09-24 |
016751 |
博时精选混合C |
1.8278 |
1.8278 |
1.8226 |
1.8226 |
0.0052 |
0.29% |
| 2025-09-23 |
016751 |
博时精选混合C |
1.8226 |
1.8226 |
1.8178 |
1.8178 |
0.0048 |
0.26% |
| 2025-09-22 |
016751 |
博时精选混合C |
1.8178 |
1.8178 |
1.7843 |
1.7843 |
0.0335 |
1.88% |
| 2025-09-19 |
016751 |
博时精选混合C |
1.7843 |
1.7843 |
1.7711 |
1.7711 |
0.0132 |
0.75% |
| 2025-09-18 |
016751 |
博时精选混合C |
1.7711 |
1.7711 |
1.7710 |
1.7710 |
0.0001 |
0.01% |
