博时沪港深价值优选C基金净值查询(004092)
今天最新净值
1.1384
-0.0132 -1.15%
2025-12-17
盘中实时估值(仅供参考)
1.1678
0.0032 0.2726%
- 累计净值：1.1384
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.7350亿
- 最近资产：0.76亿
- 基金公司：博时基金
- 基金经理：肖瑞瑾 杨涛 赵易
近一季,博时沪港深价值优选C(004092)基金累计收益率-0.84%
| 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 |
004092 |
博时沪港深价值优选C |
1.1646 |
1.1646 |
1.1384 |
1.1384 |
0.0262 |
2.30% |
| 2025-12-16 |
004092 |
博时沪港深价值优选C |
1.1384 |
1.1384 |
1.1516 |
1.1516 |
-0.0132 |
-1.15% |
| 2025-12-15 |
004092 |
博时沪港深价值优选C |
1.1516 |
1.1516 |
1.1665 |
1.1665 |
-0.0149 |
-1.28% |
| 2025-12-12 |
004092 |
博时沪港深价值优选C |
1.1665 |
1.1665 |
1.1512 |
1.1512 |
0.0153 |
1.33% |
| 2025-12-11 |
004092 |
博时沪港深价值优选C |
1.1512 |
1.1512 |
1.1705 |
1.1705 |
-0.0193 |
-1.65% |
| 2025-12-10 |
004092 |
博时沪港深价值优选C |
1.1705 |
1.1705 |
1.1581 |
1.1581 |
0.0124 |
1.07% |
| 2025-12-09 |
004092 |
博时沪港深价值优选C |
1.1581 |
1.1581 |
1.1487 |
1.1487 |
0.0094 |
0.82% |
| 2025-12-08 |
004092 |
博时沪港深价值优选C |
1.1487 |
1.1487 |
1.1270 |
1.1270 |
0.0217 |
1.93% |
| 2025-12-05 |
004092 |
博时沪港深价值优选C |
1.1270 |
1.1270 |
1.1213 |
1.1213 |
0.0057 |
0.51% |
| 2025-12-04 |
004092 |
博时沪港深价值优选C |
1.1213 |
1.1213 |
1.1238 |
1.1238 |
-0.0025 |
-0.22% |
|
|
| 2025-12-03 |
004092 |
博时沪港深价值优选C |
1.1238 |
1.1238 |
1.1305 |
1.1305 |
-0.0067 |
-0.59% |
| 2025-12-02 |
004092 |
博时沪港深价值优选C |
1.1305 |
1.1305 |
1.1398 |
1.1398 |
-0.0093 |
-0.82% |
| 2025-12-01 |
004092 |
博时沪港深价值优选C |
1.1398 |
1.1398 |
1.1441 |
1.1441 |
-0.0043 |
-0.38% |
| 2025-11-28 |
004092 |
博时沪港深价值优选C |
1.1441 |
1.1441 |
1.1299 |
1.1299 |
0.0142 |
1.26% |
| 2025-11-27 |
004092 |
博时沪港深价值优选C |
1.1299 |
1.1299 |
1.1314 |
1.1314 |
-0.0015 |
-0.13% |
| 2025-11-26 |
004092 |
博时沪港深价值优选C |
1.1314 |
1.1314 |
1.1262 |
1.1262 |
0.0052 |
0.46% |
| 2025-11-25 |
004092 |
博时沪港深价值优选C |
1.1262 |
1.1262 |
1.1076 |
1.1076 |
0.0186 |
1.68% |
| 2025-11-24 |
004092 |
博时沪港深价值优选C |
1.1076 |
1.1076 |
1.1030 |
1.1030 |
0.0046 |
0.42% |
| 2025-11-21 |
004092 |
博时沪港深价值优选C |
1.1030 |
1.1030 |
1.1326 |
1.1326 |
-0.0296 |
-2.61% |
| 2025-11-20 |
004092 |
博时沪港深价值优选C |
1.1326 |
1.1326 |
1.1443 |
1.1443 |
-0.0117 |
-1.02% |
| 2025-11-19 |
004092 |
博时沪港深价值优选C |
1.1443 |
1.1443 |
1.1510 |
1.1510 |
-0.0067 |
-0.58% |
| 2025-11-18 |
004092 |
博时沪港深价值优选C |
1.1510 |
1.1510 |
1.1571 |
1.1571 |
-0.0061 |
-0.53% |
| 2025-11-17 |
004092 |
博时沪港深价值优选C |
1.1571 |
1.1571 |
1.1579 |
1.1579 |
-0.0008 |
-0.07% |
| 2025-11-14 |
004092 |
博时沪港深价值优选C |
1.1579 |
1.1579 |
1.1838 |
1.1838 |
-0.0259 |
-2.19% |
| 2025-11-13 |
004092 |
博时沪港深价值优选C |
1.1838 |
1.1838 |
1.1806 |
1.1806 |
0.0032 |
0.27% |
|
|
| 2025-11-12 |
004092 |
博时沪港深价值优选C |
1.1806 |
1.1806 |
1.1737 |
1.1737 |
0.0069 |
0.59% |
| 2025-11-11 |
004092 |
博时沪港深价值优选C |
1.1737 |
1.1737 |
1.1940 |
1.1940 |
-0.0203 |
-1.70% |
| 2025-11-10 |
004092 |
博时沪港深价值优选C |
1.1940 |
1.1940 |
1.1875 |
1.1875 |
0.0065 |
0.55% |
| 2025-11-07 |
004092 |
博时沪港深价值优选C |
1.1875 |
1.1875 |
1.1893 |
1.1893 |
-0.0018 |
-0.15% |
| 2025-11-06 |
004092 |
博时沪港深价值优选C |
1.1893 |
1.1893 |
1.1688 |
1.1688 |
0.0205 |
1.75% |
| 2025-11-05 |
004092 |
博时沪港深价值优选C |
1.1688 |
1.1688 |
1.1659 |
1.1659 |
0.0029 |
0.25% |
| 2025-11-04 |
004092 |
博时沪港深价值优选C |
1.1659 |
1.1659 |
1.1775 |
1.1775 |
-0.0116 |
-0.99% |
| 2025-11-03 |
004092 |
博时沪港深价值优选C |
1.1775 |
1.1775 |
1.1643 |
1.1643 |
0.0132 |
1.13% |
| 2025-10-31 |
004092 |
博时沪港深价值优选C |
1.1643 |
1.1643 |
1.1779 |
1.1779 |
-0.0136 |
-1.15% |
| 2025-10-30 |
004092 |
博时沪港深价值优选C |
1.1779 |
1.1779 |
1.1841 |
1.1841 |
-0.0062 |
-0.52% |
| 2025-10-29 |
004092 |
博时沪港深价值优选C |
1.1841 |
1.1841 |
1.1732 |
1.1732 |
0.0109 |
0.93% |
| 2025-10-28 |
004092 |
博时沪港深价值优选C |
1.1732 |
1.1732 |
1.1789 |
1.1789 |
-0.0057 |
-0.48% |
| 2025-10-27 |
004092 |
博时沪港深价值优选C |
1.1789 |
1.1789 |
1.1601 |
1.1601 |
0.0188 |
1.62% |
| 2025-10-24 |
004092 |
博时沪港深价值优选C |
1.1601 |
1.1601 |
1.1272 |
1.1272 |
0.0329 |
2.92% |
| 2025-10-23 |
004092 |
博时沪港深价值优选C |
1.1272 |
1.1272 |
1.1279 |
1.1279 |
-0.0007 |
-0.06% |
| 2025-10-22 |
004092 |
博时沪港深价值优选C |
1.1279 |
1.1279 |
1.1270 |
1.1270 |
0.0009 |
0.08% |
| 2025-10-21 |
004092 |
博时沪港深价值优选C |
1.1270 |
1.1270 |
1.1037 |
1.1037 |
0.0233 |
2.11% |
| 2025-10-20 |
004092 |
博时沪港深价值优选C |
1.1037 |
1.1037 |
1.1023 |
1.1023 |
0.0014 |
0.13% |
| 2025-10-17 |
004092 |
博时沪港深价值优选C |
1.1023 |
1.1023 |
1.1253 |
1.1253 |
-0.0230 |
-2.04% |
| 2025-10-16 |
004092 |
博时沪港深价值优选C |
1.1253 |
1.1253 |
1.1179 |
1.1179 |
0.0074 |
0.66% |
| 2025-10-15 |
004092 |
博时沪港深价值优选C |
1.1179 |
1.1179 |
1.1040 |
1.1040 |
0.0139 |
1.26% |
| 2025-10-14 |
004092 |
博时沪港深价值优选C |
1.1040 |
1.1040 |
1.1326 |
1.1326 |
-0.0286 |
-2.53% |
| 2025-10-13 |
004092 |
博时沪港深价值优选C |
1.1326 |
1.1326 |
1.1419 |
1.1419 |
-0.0093 |
-0.81% |
| 2025-10-10 |
004092 |
博时沪港深价值优选C |
1.1419 |
1.1419 |
1.1511 |
1.1511 |
-0.0092 |
-0.80% |
| 2025-10-09 |
004092 |
博时沪港深价值优选C |
1.1511 |
1.1511 |
1.1424 |
1.1424 |
0.0087 |
0.76% |
| 2025-09-30 |
004092 |
博时沪港深价值优选C |
1.1424 |
1.1424 |
1.1443 |
1.1443 |
-0.0019 |
-0.17% |
| 2025-09-29 |
004092 |
博时沪港深价值优选C |
1.1443 |
1.1443 |
1.1401 |
1.1401 |
0.0042 |
0.37% |
| 2025-09-26 |
004092 |
博时沪港深价值优选C |
1.1401 |
1.1401 |
1.1407 |
1.1407 |
-0.0006 |
-0.05% |
| 2025-09-25 |
004092 |
博时沪港深价值优选C |
1.1407 |
1.1407 |
1.1445 |
1.1445 |
-0.0038 |
-0.33% |
| 2025-09-24 |
004092 |
博时沪港深价值优选C |
1.1445 |
1.1445 |
1.1413 |
1.1413 |
0.0032 |
0.28% |
| 2025-09-23 |
004092 |
博时沪港深价值优选C |
1.1413 |
1.1413 |
1.1390 |
1.1390 |
0.0023 |
0.20% |
| 2025-09-22 |
004092 |
博时沪港深价值优选C |
1.1390 |
1.1390 |
1.1423 |
1.1423 |
-0.0033 |
-0.29% |
| 2025-09-19 |
004092 |
博时沪港深价值优选C |
1.1423 |
1.1423 |
1.1395 |
1.1395 |
0.0028 |
0.25% |
