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
近一年,博时精选混合C(016751)基金累计收益率41.11%
| 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% |
| 2025-09-17 |
016751 |
博时精选混合C |
1.7710 |
1.7710 |
1.7574 |
1.7574 |
0.0136 |
0.77% |
| 2025-09-16 |
016751 |
博时精选混合C |
1.7574 |
1.7574 |
1.7491 |
1.7491 |
0.0083 |
0.47% |
| 2025-09-15 |
016751 |
博时精选混合C |
1.7491 |
1.7491 |
1.7660 |
1.7660 |
-0.0169 |
-0.96% |
| 2025-09-12 |
016751 |
博时精选混合C |
1.7660 |
1.7660 |
1.7871 |
1.7871 |
-0.0211 |
-1.18% |
| 2025-09-11 |
016751 |
博时精选混合C |
1.7871 |
1.7871 |
1.7160 |
1.7160 |
0.0711 |
4.14% |
| 2025-09-10 |
016751 |
博时精选混合C |
1.7160 |
1.7160 |
1.6801 |
1.6801 |
0.0359 |
2.14% |
| 2025-09-09 |
016751 |
博时精选混合C |
1.6801 |
1.6801 |
1.6945 |
1.6945 |
-0.0144 |
-0.85% |
| 2025-09-08 |
016751 |
博时精选混合C |
1.6945 |
1.6945 |
1.7330 |
1.7330 |
-0.0385 |
-2.22% |
| 2025-09-05 |
016751 |
博时精选混合C |
1.7330 |
1.7330 |
1.6826 |
1.6826 |
0.0504 |
3.00% |
| 2025-09-04 |
016751 |
博时精选混合C |
1.6826 |
1.6826 |
1.7497 |
1.7497 |
-0.0671 |
-3.83% |
| 2025-09-03 |
016751 |
博时精选混合C |
1.7497 |
1.7497 |
1.7351 |
1.7351 |
0.0146 |
0.84% |
| 2025-09-02 |
016751 |
博时精选混合C |
1.7351 |
1.7351 |
1.7841 |
1.7841 |
-0.0490 |
-2.75% |
| 2025-09-01 |
016751 |
博时精选混合C |
1.7841 |
1.7841 |
1.7435 |
1.7435 |
0.0406 |
2.33% |
| 2025-08-29 |
016751 |
博时精选混合C |
1.7435 |
1.7435 |
1.7081 |
1.7081 |
0.0354 |
2.07% |
| 2025-08-28 |
016751 |
博时精选混合C |
1.7081 |
1.7081 |
1.6334 |
1.6334 |
0.0747 |
4.57% |
| 2025-08-27 |
016751 |
博时精选混合C |
1.6334 |
1.6334 |
1.6329 |
1.6329 |
0.0005 |
0.03% |
| 2025-08-26 |
016751 |
博时精选混合C |
1.6329 |
1.6329 |
1.6385 |
1.6385 |
-0.0056 |
-0.34% |
| 2025-08-25 |
016751 |
博时精选混合C |
1.6385 |
1.6385 |
1.5843 |
1.5843 |
0.0542 |
3.42% |
| 2025-08-22 |
016751 |
博时精选混合C |
1.5843 |
1.5843 |
1.5599 |
1.5599 |
0.0244 |
1.56% |
| 2025-08-21 |
016751 |
博时精选混合C |
1.5599 |
1.5599 |
1.5640 |
1.5640 |
-0.0041 |
-0.26% |
| 2025-08-20 |
016751 |
博时精选混合C |
1.5640 |
1.5640 |
1.5582 |
1.5582 |
0.0058 |
0.37% |
| 2025-08-19 |
016751 |
博时精选混合C |
1.5582 |
1.5582 |
1.5398 |
1.5398 |
0.0184 |
1.19% |
| 2025-08-18 |
016751 |
博时精选混合C |
1.5398 |
1.5398 |
1.5120 |
1.5120 |
0.0278 |
1.84% |
| 2025-08-15 |
016751 |
博时精选混合C |
1.5120 |
1.5120 |
1.4939 |
1.4939 |
0.0181 |
1.21% |
| 2025-08-14 |
016751 |
博时精选混合C |
1.4939 |
1.4939 |
1.5221 |
1.5221 |
-0.0282 |
-1.85% |
| 2025-08-13 |
016751 |
博时精选混合C |
1.5221 |
1.5221 |
1.4711 |
1.4711 |
0.0510 |
3.47% |
| 2025-08-12 |
016751 |
博时精选混合C |
1.4711 |
1.4711 |
1.4520 |
1.4520 |
0.0191 |
1.32% |
| 2025-08-11 |
016751 |
博时精选混合C |
1.4520 |
1.4520 |
1.4395 |
1.4395 |
0.0125 |
0.87% |
| 2025-08-08 |
016751 |
博时精选混合C |
1.4395 |
1.4395 |
1.4442 |
1.4442 |
-0.0047 |
-0.33% |
| 2025-08-07 |
016751 |
博时精选混合C |
1.4442 |
1.4442 |
1.4495 |
1.4495 |
-0.0053 |
-0.37% |
| 2025-08-06 |
016751 |
博时精选混合C |
1.4495 |
1.4495 |
1.4438 |
1.4438 |
0.0057 |
0.39% |
| 2025-08-05 |
016751 |
博时精选混合C |
1.4438 |
1.4438 |
1.4307 |
1.4307 |
0.0131 |
0.92% |
| 2025-08-04 |
016751 |
博时精选混合C |
1.4307 |
1.4307 |
1.4194 |
1.4194 |
0.0113 |
0.80% |
| 2025-08-01 |
016751 |
博时精选混合C |
1.4194 |
1.4194 |
1.4419 |
1.4419 |
-0.0225 |
-1.56% |
| 2025-07-31 |
016751 |
博时精选混合C |
1.4419 |
1.4419 |
1.4433 |
1.4433 |
-0.0014 |
-0.10% |
| 2025-07-30 |
016751 |
博时精选混合C |
1.4433 |
1.4433 |
1.4410 |
1.4410 |
0.0023 |
0.16% |
| 2025-07-29 |
016751 |
博时精选混合C |
1.4410 |
1.4410 |
1.4208 |
1.4208 |
0.0202 |
1.42% |
| 2025-07-28 |
016751 |
博时精选混合C |
1.4208 |
1.4208 |
1.3913 |
1.3913 |
0.0295 |
2.12% |
| 2025-07-25 |
016751 |
博时精选混合C |
1.3913 |
1.3913 |
1.3899 |
1.3899 |
0.0014 |
0.10% |
| 2025-07-24 |
016751 |
博时精选混合C |
1.3899 |
1.3899 |
1.3842 |
1.3842 |
0.0057 |
0.41% |
| 2025-07-23 |
016751 |
博时精选混合C |
1.3842 |
1.3842 |
1.3890 |
1.3890 |
-0.0048 |
-0.35% |
| 2025-07-22 |
016751 |
博时精选混合C |
1.3890 |
1.3890 |
1.3904 |
1.3904 |
-0.0014 |
-0.10% |
| 2025-07-21 |
016751 |
博时精选混合C |
1.3904 |
1.3904 |
1.3869 |
1.3869 |
0.0035 |
0.25% |
| 2025-07-18 |
016751 |
博时精选混合C |
1.3869 |
1.3869 |
1.3941 |
1.3941 |
-0.0072 |
-0.52% |
| 2025-07-17 |
016751 |
博时精选混合C |
1.3941 |
1.3941 |
1.3618 |
1.3618 |
0.0323 |
2.37% |
| 2025-07-16 |
016751 |
博时精选混合C |
1.3618 |
1.3618 |
1.3731 |
1.3731 |
-0.0113 |
-0.82% |
| 2025-07-15 |
016751 |
博时精选混合C |
1.3731 |
1.3731 |
1.3347 |
1.3347 |
0.0384 |
2.88% |
| 2025-07-14 |
016751 |
博时精选混合C |
1.3347 |
1.3347 |
1.3291 |
1.3291 |
0.0056 |
0.42% |
| 2025-07-11 |
016751 |
博时精选混合C |
1.3291 |
1.3291 |
1.3359 |
1.3359 |
-0.0068 |
-0.51% |
| 2025-07-10 |
016751 |
博时精选混合C |
1.3359 |
1.3359 |
1.3408 |
1.3408 |
-0.0049 |
-0.37% |
| 2025-07-09 |
016751 |
博时精选混合C |
1.3408 |
1.3408 |
1.3394 |
1.3394 |
0.0014 |
0.10% |
| 2025-07-08 |
016751 |
博时精选混合C |
1.3394 |
1.3394 |
1.3106 |
1.3106 |
0.0288 |
2.20% |
| 2025-07-07 |
016751 |
博时精选混合C |
1.3106 |
1.3106 |
1.3286 |
1.3286 |
-0.0180 |
-1.35% |
| 2025-07-04 |
016751 |
博时精选混合C |
1.3286 |
1.3286 |
1.3261 |
1.3261 |
0.0025 |
0.19% |
| 2025-07-03 |
016751 |
博时精选混合C |
1.3261 |
1.3261 |
1.2989 |
1.2989 |
0.0272 |
2.09% |
| 2025-07-02 |
016751 |
博时精选混合C |
1.2989 |
1.2989 |
1.3206 |
1.3206 |
-0.0217 |
-1.64% |
| 2025-07-01 |
016751 |
博时精选混合C |
1.3206 |
1.3206 |
1.3102 |
1.3102 |
0.0104 |
0.79% |
| 2025-06-30 |
016751 |
博时精选混合C |
1.3102 |
1.3102 |
1.2952 |
1.2952 |
0.0150 |
1.16% |
| 2025-06-27 |
016751 |
博时精选混合C |
1.2952 |
1.2952 |
1.2854 |
1.2854 |
0.0098 |
0.76% |
| 2025-06-26 |
016751 |
博时精选混合C |
1.2854 |
1.2854 |
1.2895 |
1.2895 |
-0.0041 |
-0.32% |
| 2025-06-25 |
016751 |
博时精选混合C |
1.2895 |
1.2895 |
1.2786 |
1.2786 |
0.0109 |
0.85% |
| 2025-06-24 |
016751 |
博时精选混合C |
1.2786 |
1.2786 |
1.2648 |
1.2648 |
0.0138 |
1.09% |
| 2025-06-23 |
016751 |
博时精选混合C |
1.2648 |
1.2648 |
1.2659 |
1.2659 |
-0.0011 |
-0.09% |
| 2025-06-20 |
016751 |
博时精选混合C |
1.2659 |
1.2659 |
1.2694 |
1.2694 |
-0.0035 |
-0.28% |
| 2025-06-19 |
016751 |
博时精选混合C |
1.2694 |
1.2694 |
1.2801 |
1.2801 |
-0.0107 |
-0.84% |
| 2025-06-18 |
016751 |
博时精选混合C |
1.2801 |
1.2801 |
1.2608 |
1.2608 |
0.0193 |
1.53% |
| 2025-06-17 |
016751 |
博时精选混合C |
1.2608 |
1.2608 |
1.2720 |
1.2720 |
-0.0112 |
-0.88% |
| 2025-06-16 |
016751 |
博时精选混合C |
1.2720 |
1.2720 |
1.2641 |
1.2641 |
0.0079 |
0.62% |
| 2025-06-13 |
016751 |
博时精选混合C |
1.2641 |
1.2641 |
1.2770 |
1.2770 |
-0.0129 |
-1.01% |
| 2025-06-12 |
016751 |
博时精选混合C |
1.2770 |
1.2770 |
1.2761 |
1.2761 |
0.0009 |
0.07% |
| 2025-06-11 |
016751 |
博时精选混合C |
1.2761 |
1.2761 |
1.2744 |
1.2744 |
0.0017 |
0.13% |
| 2025-06-10 |
016751 |
博时精选混合C |
1.2744 |
1.2744 |
1.2793 |
1.2793 |
-0.0049 |
-0.38% |
| 2025-06-09 |
016751 |
博时精选混合C |
1.2793 |
1.2793 |
1.2744 |
1.2744 |
0.0049 |
0.38% |
| 2025-06-06 |
016751 |
博时精选混合C |
1.2744 |
1.2744 |
1.2845 |
1.2845 |
-0.0101 |
-0.79% |
| 2025-06-05 |
016751 |
博时精选混合C |
1.2845 |
1.2845 |
1.2782 |
1.2782 |
0.0063 |
0.49% |
| 2025-06-04 |
016751 |
博时精选混合C |
1.2782 |
1.2782 |
1.2676 |
1.2676 |
0.0106 |
0.84% |
| 2025-06-03 |
016751 |
博时精选混合C |
1.2676 |
1.2676 |
1.2544 |
1.2544 |
0.0132 |
1.05% |
| 2025-05-30 |
016751 |
博时精选混合C |
1.2544 |
1.2544 |
1.2600 |
1.2600 |
-0.0056 |
-0.44% |
| 2025-05-29 |
016751 |
博时精选混合C |
1.2600 |
1.2600 |
1.2509 |
1.2509 |
0.0091 |
0.73% |
| 2025-05-28 |
016751 |
博时精选混合C |
1.2509 |
1.2509 |
1.2514 |
1.2514 |
-0.0005 |
-0.04% |
| 2025-05-27 |
016751 |
博时精选混合C |
1.2514 |
1.2514 |
1.2660 |
1.2660 |
-0.0146 |
-1.15% |
| 2025-05-26 |
016751 |
博时精选混合C |
1.2660 |
1.2660 |
1.2756 |
1.2756 |
-0.0096 |
-0.75% |
| 2025-05-23 |
016751 |
博时精选混合C |
1.2756 |
1.2756 |
1.2880 |
1.2880 |
-0.0124 |
-0.96% |
| 2025-05-22 |
016751 |
博时精选混合C |
1.2880 |
1.2880 |
1.2842 |
1.2842 |
0.0038 |
0.30% |
| 2025-05-21 |
016751 |
博时精选混合C |
1.2842 |
1.2842 |
1.2841 |
1.2841 |
0.0001 |
0.01% |
| 2025-05-20 |
016751 |
博时精选混合C |
1.2841 |
1.2841 |
1.2794 |
1.2794 |
0.0047 |
0.37% |
| 2025-05-19 |
016751 |
博时精选混合C |
1.2794 |
1.2794 |
1.2781 |
1.2781 |
0.0013 |
0.10% |
| 2025-05-16 |
016751 |
博时精选混合C |
1.2781 |
1.2781 |
1.2798 |
1.2798 |
-0.0017 |
-0.13% |
| 2025-05-15 |
016751 |
博时精选混合C |
1.2798 |
1.2798 |
1.2791 |
1.2791 |
0.0007 |
0.05% |
| 2025-05-14 |
016751 |
博时精选混合C |
1.2791 |
1.2791 |
1.2741 |
1.2741 |
0.0050 |
0.39% |
| 2025-05-13 |
016751 |
博时精选混合C |
1.2741 |
1.2741 |
1.2809 |
1.2809 |
-0.0068 |
-0.53% |
| 2025-05-12 |
016751 |
博时精选混合C |
1.2809 |
1.2809 |
1.2713 |
1.2713 |
0.0096 |
0.76% |
| 2025-05-09 |
016751 |
博时精选混合C |
1.2713 |
1.2713 |
1.2797 |
1.2797 |
-0.0084 |
-0.66% |
| 2025-05-08 |
016751 |
博时精选混合C |
1.2797 |
1.2797 |
1.2730 |
1.2730 |
0.0067 |
0.53% |
| 2025-05-07 |
016751 |
博时精选混合C |
1.2730 |
1.2730 |
1.2756 |
1.2756 |
-0.0026 |
-0.20% |
| 2025-05-06 |
016751 |
博时精选混合C |
1.2756 |
1.2756 |
1.2621 |
1.2621 |
0.0135 |
1.07% |
| 2025-04-30 |
016751 |
博时精选混合C |
1.2621 |
1.2621 |
1.2564 |
1.2564 |
0.0057 |
0.45% |
| 2025-04-29 |
016751 |
博时精选混合C |
1.2564 |
1.2564 |
1.2457 |
1.2457 |
0.0107 |
0.86% |
| 2025-04-28 |
016751 |
博时精选混合C |
1.2457 |
1.2457 |
1.2523 |
1.2523 |
-0.0066 |
-0.53% |
| 2025-04-25 |
016751 |
博时精选混合C |
1.2523 |
1.2523 |
1.2464 |
1.2464 |
0.0059 |
0.47% |
| 2025-04-24 |
016751 |
博时精选混合C |
1.2464 |
1.2464 |
1.2483 |
1.2483 |
-0.0019 |
-0.15% |
| 2025-04-23 |
016751 |
博时精选混合C |
1.2483 |
1.2483 |
1.2329 |
1.2329 |
0.0154 |
1.25% |
| 2025-04-22 |
016751 |
博时精选混合C |
1.2329 |
1.2329 |
1.2297 |
1.2297 |
0.0032 |
0.26% |
| 2025-04-21 |
016751 |
博时精选混合C |
1.2297 |
1.2297 |
1.2196 |
1.2196 |
0.0101 |
0.83% |
| 2025-04-18 |
016751 |
博时精选混合C |
1.2196 |
1.2196 |
1.2168 |
1.2168 |
0.0028 |
0.23% |
| 2025-04-17 |
016751 |
博时精选混合C |
1.2168 |
1.2168 |
1.2206 |
1.2206 |
-0.0038 |
-0.31% |
| 2025-04-16 |
016751 |
博时精选混合C |
1.2206 |
1.2206 |
1.2377 |
1.2377 |
-0.0171 |
-1.38% |
| 2025-04-15 |
016751 |
博时精选混合C |
1.2377 |
1.2377 |
1.2398 |
1.2398 |
-0.0021 |
-0.17% |
| 2025-04-14 |
016751 |
博时精选混合C |
1.2398 |
1.2398 |
1.2374 |
1.2374 |
0.0024 |
0.19% |
| 2025-04-11 |
016751 |
博时精选混合C |
1.2374 |
1.2374 |
1.2208 |
1.2208 |
0.0166 |
1.36% |
| 2025-04-10 |
016751 |
博时精选混合C |
1.2208 |
1.2208 |
1.2029 |
1.2029 |
0.0179 |
1.49% |
| 2025-04-09 |
016751 |
博时精选混合C |
1.2029 |
1.2029 |
1.1983 |
1.1983 |
0.0046 |
0.38% |
| 2025-04-08 |
016751 |
博时精选混合C |
1.1983 |
1.1983 |
1.2106 |
1.2106 |
-0.0123 |
-1.02% |
| 2025-04-07 |
016751 |
博时精选混合C |
1.2106 |
1.2106 |
1.3043 |
1.3043 |
-0.0937 |
-7.18% |
| 2025-04-03 |
016751 |
博时精选混合C |
1.3043 |
1.3043 |
1.3302 |
1.3302 |
-0.0259 |
-1.95% |
| 2025-04-02 |
016751 |
博时精选混合C |
1.3302 |
1.3302 |
1.3274 |
1.3274 |
0.0028 |
0.21% |
| 2025-04-01 |
016751 |
博时精选混合C |
1.3274 |
1.3274 |
1.3268 |
1.3268 |
0.0006 |
0.05% |
| 2025-03-31 |
016751 |
博时精选混合C |
1.3268 |
1.3268 |
1.3332 |
1.3332 |
-0.0064 |
-0.48% |
| 2025-03-28 |
016751 |
博时精选混合C |
1.3332 |
1.3332 |
1.3367 |
1.3367 |
-0.0035 |
-0.26% |
| 2025-03-27 |
016751 |
博时精选混合C |
1.3367 |
1.3367 |
1.3266 |
1.3266 |
0.0101 |
0.76% |
| 2025-03-26 |
016751 |
博时精选混合C |
1.3266 |
1.3266 |
1.3304 |
1.3304 |
-0.0038 |
-0.29% |
| 2025-03-25 |
016751 |
博时精选混合C |
1.3304 |
1.3304 |
1.3479 |
1.3479 |
-0.0175 |
-1.30% |
| 2025-03-24 |
016751 |
博时精选混合C |
1.3479 |
1.3479 |
1.3398 |
1.3398 |
0.0081 |
0.60% |
| 2025-03-21 |
016751 |
博时精选混合C |
1.3398 |
1.3398 |
1.3646 |
1.3646 |
-0.0248 |
-1.82% |
| 2025-03-20 |
016751 |
博时精选混合C |
1.3646 |
1.3646 |
1.3673 |
1.3673 |
-0.0027 |
-0.20% |
| 2025-03-19 |
016751 |
博时精选混合C |
1.3673 |
1.3673 |
1.3713 |
1.3713 |
-0.0040 |
-0.29% |
| 2025-03-18 |
016751 |
博时精选混合C |
1.3713 |
1.3713 |
1.3602 |
1.3602 |
0.0111 |
0.82% |
| 2025-03-17 |
016751 |
博时精选混合C |
1.3602 |
1.3602 |
1.3585 |
1.3585 |
0.0017 |
0.13% |
| 2025-03-14 |
016751 |
博时精选混合C |
1.3585 |
1.3585 |
1.3289 |
1.3289 |
0.0296 |
2.23% |
| 2025-03-13 |
016751 |
博时精选混合C |
1.3289 |
1.3289 |
1.3389 |
1.3389 |
-0.0100 |
-0.75% |
| 2025-03-12 |
016751 |
博时精选混合C |
1.3389 |
1.3389 |
1.3406 |
1.3406 |
-0.0017 |
-0.13% |
| 2025-03-11 |
016751 |
博时精选混合C |
1.3406 |
1.3406 |
1.3342 |
1.3342 |
0.0064 |
0.48% |
| 2025-03-10 |
016751 |
博时精选混合C |
1.3342 |
1.3342 |
1.3376 |
1.3376 |
-0.0034 |
-0.25% |
| 2025-03-07 |
016751 |
博时精选混合C |
1.3376 |
1.3376 |
1.3370 |
1.3370 |
0.0006 |
0.04% |
| 2025-03-06 |
016751 |
博时精选混合C |
1.3370 |
1.3370 |
1.3183 |
1.3183 |
0.0187 |
1.42% |
| 2025-03-05 |
016751 |
博时精选混合C |
1.3183 |
1.3183 |
1.3074 |
1.3074 |
0.0109 |
0.83% |
| 2025-03-04 |
016751 |
博时精选混合C |
1.3074 |
1.3074 |
1.2995 |
1.2995 |
0.0079 |
0.61% |
| 2025-03-03 |
016751 |
博时精选混合C |
1.2995 |
1.2995 |
1.3015 |
1.3015 |
-0.0020 |
-0.15% |
| 2025-02-28 |
016751 |
博时精选混合C |
1.3015 |
1.3015 |
1.3446 |
1.3446 |
-0.0431 |
-3.21% |
| 2025-02-27 |
016751 |
博时精选混合C |
1.3446 |
1.3446 |
1.3502 |
1.3502 |
-0.0056 |
-0.41% |
| 2025-02-26 |
016751 |
博时精选混合C |
1.3502 |
1.3502 |
1.3414 |
1.3414 |
0.0088 |
0.66% |
| 2025-02-25 |
016751 |
博时精选混合C |
1.3414 |
1.3414 |
1.3536 |
1.3536 |
-0.0122 |
-0.90% |
| 2025-02-24 |
016751 |
博时精选混合C |
1.3536 |
1.3536 |
1.3786 |
1.3786 |
-0.0250 |
-1.81% |
| 2025-02-21 |
016751 |
博时精选混合C |
1.3786 |
1.3786 |
1.3388 |
1.3388 |
0.0398 |
2.97% |
| 2025-02-20 |
016751 |
博时精选混合C |
1.3388 |
1.3388 |
1.3302 |
1.3302 |
0.0086 |
0.65% |
| 2025-02-19 |
016751 |
博时精选混合C |
1.3302 |
1.3302 |
1.3086 |
1.3086 |
0.0216 |
1.65% |
| 2025-02-18 |
016751 |
博时精选混合C |
1.3086 |
1.3086 |
1.3206 |
1.3206 |
-0.0120 |
-0.91% |
| 2025-02-17 |
016751 |
博时精选混合C |
1.3206 |
1.3206 |
1.3022 |
1.3022 |
0.0184 |
1.41% |
| 2025-02-14 |
016751 |
博时精选混合C |
1.3022 |
1.3022 |
1.2974 |
1.2974 |
0.0048 |
0.37% |
| 2025-02-13 |
016751 |
博时精选混合C |
1.2974 |
1.2974 |
1.3098 |
1.3098 |
-0.0124 |
-0.95% |
| 2025-02-12 |
016751 |
博时精选混合C |
1.3098 |
1.3098 |
1.2923 |
1.2923 |
0.0175 |
1.35% |
| 2025-02-11 |
016751 |
博时精选混合C |
1.2923 |
1.2923 |
1.2908 |
1.2908 |
0.0015 |
0.12% |
| 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% |
| 2025-01-24 |
016751 |
博时精选混合C |
1.3161 |
1.3161 |
1.3100 |
1.3100 |
0.0061 |
0.47% |
| 2025-01-23 |
016751 |
博时精选混合C |
1.3100 |
1.3100 |
1.3232 |
1.3232 |
-0.0132 |
-1.00% |
| 2025-01-22 |
016751 |
博时精选混合C |
1.3232 |
1.3232 |
1.3125 |
1.3125 |
0.0107 |
0.82% |
| 2025-01-21 |
016751 |
博时精选混合C |
1.3125 |
1.3125 |
1.2982 |
1.2982 |
0.0143 |
1.10% |
| 2025-01-20 |
016751 |
博时精选混合C |
1.2982 |
1.2982 |
1.2732 |
1.2732 |
0.0250 |
1.96% |
| 2025-01-17 |
016751 |
博时精选混合C |
1.2732 |
1.2732 |
1.2658 |
1.2658 |
0.0074 |
0.58% |
| 2025-01-16 |
016751 |
博时精选混合C |
1.2658 |
1.2658 |
1.2465 |
1.2465 |
0.0193 |
1.55% |
| 2025-01-15 |
016751 |
博时精选混合C |
1.2465 |
1.2465 |
1.2612 |
1.2612 |
-0.0147 |
-1.17% |
| 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% |
