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
近一年,博时沪港深价值优选C(004092)基金累计收益率9.41%
| 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% |
| 2025-09-18 |
004092 |
博时沪港深价值优选C |
1.1395 |
1.1395 |
1.1513 |
1.1513 |
-0.0118 |
-1.02% |
| 2025-09-17 |
004092 |
博时沪港深价值优选C |
1.1513 |
1.1513 |
1.1480 |
1.1480 |
0.0033 |
0.29% |
| 2025-09-16 |
004092 |
博时沪港深价值优选C |
1.1480 |
1.1480 |
1.1522 |
1.1522 |
-0.0042 |
-0.36% |
| 2025-09-15 |
004092 |
博时沪港深价值优选C |
1.1522 |
1.1522 |
1.1540 |
1.1540 |
-0.0018 |
-0.16% |
| 2025-09-12 |
004092 |
博时沪港深价值优选C |
1.1540 |
1.1540 |
1.1588 |
1.1588 |
-0.0048 |
-0.41% |
| 2025-09-11 |
004092 |
博时沪港深价值优选C |
1.1588 |
1.1588 |
1.1539 |
1.1539 |
0.0049 |
0.42% |
| 2025-09-10 |
004092 |
博时沪港深价值优选C |
1.1539 |
1.1539 |
1.1505 |
1.1505 |
0.0034 |
0.30% |
| 2025-09-09 |
004092 |
博时沪港深价值优选C |
1.1505 |
1.1505 |
1.1493 |
1.1493 |
0.0012 |
0.10% |
| 2025-09-08 |
004092 |
博时沪港深价值优选C |
1.1493 |
1.1493 |
1.1424 |
1.1424 |
0.0069 |
0.60% |
| 2025-09-05 |
004092 |
博时沪港深价值优选C |
1.1424 |
1.1424 |
1.1361 |
1.1361 |
0.0063 |
0.55% |
| 2025-09-04 |
004092 |
博时沪港深价值优选C |
1.1361 |
1.1361 |
1.1366 |
1.1366 |
-0.0005 |
-0.04% |
| 2025-09-03 |
004092 |
博时沪港深价值优选C |
1.1366 |
1.1366 |
1.1446 |
1.1446 |
-0.0080 |
-0.70% |
| 2025-09-02 |
004092 |
博时沪港深价值优选C |
1.1446 |
1.1446 |
1.1428 |
1.1428 |
0.0018 |
0.16% |
| 2025-09-01 |
004092 |
博时沪港深价值优选C |
1.1428 |
1.1428 |
1.1441 |
1.1441 |
-0.0013 |
-0.11% |
| 2025-08-29 |
004092 |
博时沪港深价值优选C |
1.1441 |
1.1441 |
1.1474 |
1.1474 |
-0.0033 |
-0.29% |
| 2025-08-28 |
004092 |
博时沪港深价值优选C |
1.1474 |
1.1474 |
1.1440 |
1.1440 |
0.0034 |
0.30% |
| 2025-08-27 |
004092 |
博时沪港深价值优选C |
1.1440 |
1.1440 |
1.1550 |
1.1550 |
-0.0110 |
-0.95% |
| 2025-08-26 |
004092 |
博时沪港深价值优选C |
1.1550 |
1.1550 |
1.1554 |
1.1554 |
-0.0004 |
-0.03% |
| 2025-08-25 |
004092 |
博时沪港深价值优选C |
1.1554 |
1.1554 |
1.1471 |
1.1471 |
0.0083 |
0.72% |
| 2025-08-22 |
004092 |
博时沪港深价值优选C |
1.1471 |
1.1471 |
1.1423 |
1.1423 |
0.0048 |
0.42% |
| 2025-08-21 |
004092 |
博时沪港深价值优选C |
1.1423 |
1.1423 |
1.1385 |
1.1385 |
0.0038 |
0.33% |
| 2025-08-20 |
004092 |
博时沪港深价值优选C |
1.1385 |
1.1385 |
1.1353 |
1.1353 |
0.0032 |
0.28% |
| 2025-08-19 |
004092 |
博时沪港深价值优选C |
1.1353 |
1.1353 |
1.1364 |
1.1364 |
-0.0011 |
-0.10% |
| 2025-08-18 |
004092 |
博时沪港深价值优选C |
1.1364 |
1.1364 |
1.1352 |
1.1352 |
0.0012 |
0.11% |
| 2025-08-15 |
004092 |
博时沪港深价值优选C |
1.1352 |
1.1352 |
1.1346 |
1.1346 |
0.0006 |
0.05% |
| 2025-08-14 |
004092 |
博时沪港深价值优选C |
1.1346 |
1.1346 |
1.1357 |
1.1357 |
-0.0011 |
-0.10% |
| 2025-08-13 |
004092 |
博时沪港深价值优选C |
1.1357 |
1.1357 |
1.1308 |
1.1308 |
0.0049 |
0.43% |
| 2025-08-12 |
004092 |
博时沪港深价值优选C |
1.1308 |
1.1308 |
1.1255 |
1.1255 |
0.0053 |
0.47% |
| 2025-08-11 |
004092 |
博时沪港深价值优选C |
1.1255 |
1.1255 |
1.1250 |
1.1250 |
0.0005 |
0.04% |
| 2025-08-08 |
004092 |
博时沪港深价值优选C |
1.1250 |
1.1250 |
1.1262 |
1.1262 |
-0.0012 |
-0.11% |
| 2025-08-07 |
004092 |
博时沪港深价值优选C |
1.1262 |
1.1262 |
1.1268 |
1.1268 |
-0.0006 |
-0.05% |
| 2025-08-06 |
004092 |
博时沪港深价值优选C |
1.1268 |
1.1268 |
1.1257 |
1.1257 |
0.0011 |
0.10% |
| 2025-08-05 |
004092 |
博时沪港深价值优选C |
1.1257 |
1.1257 |
1.1219 |
1.1219 |
0.0038 |
0.34% |
| 2025-08-04 |
004092 |
博时沪港深价值优选C |
1.1219 |
1.1219 |
1.1180 |
1.1180 |
0.0039 |
0.35% |
| 2025-08-01 |
004092 |
博时沪港深价值优选C |
1.1180 |
1.1180 |
1.1209 |
1.1209 |
-0.0029 |
-0.26% |
| 2025-07-31 |
004092 |
博时沪港深价值优选C |
1.1209 |
1.1209 |
1.1311 |
1.1311 |
-0.0102 |
-0.90% |
| 2025-07-30 |
004092 |
博时沪港深价值优选C |
1.1311 |
1.1311 |
1.1300 |
1.1300 |
0.0011 |
0.10% |
| 2025-07-29 |
004092 |
博时沪港深价值优选C |
1.1300 |
1.1300 |
1.1304 |
1.1304 |
-0.0004 |
-0.04% |
| 2025-07-28 |
004092 |
博时沪港深价值优选C |
1.1304 |
1.1304 |
1.1306 |
1.1306 |
-0.0002 |
-0.02% |
| 2025-07-25 |
004092 |
博时沪港深价值优选C |
1.1306 |
1.1306 |
1.1338 |
1.1338 |
-0.0032 |
-0.28% |
| 2025-07-24 |
004092 |
博时沪港深价值优选C |
1.1338 |
1.1338 |
1.1332 |
1.1332 |
0.0006 |
0.05% |
| 2025-07-23 |
004092 |
博时沪港深价值优选C |
1.1332 |
1.1332 |
1.1311 |
1.1311 |
0.0021 |
0.19% |
| 2025-07-22 |
004092 |
博时沪港深价值优选C |
1.1311 |
1.1311 |
1.1285 |
1.1285 |
0.0026 |
0.23% |
| 2025-07-21 |
004092 |
博时沪港深价值优选C |
1.1285 |
1.1285 |
1.1252 |
1.1252 |
0.0033 |
0.29% |
| 2025-07-18 |
004092 |
博时沪港深价值优选C |
1.1252 |
1.1252 |
1.1208 |
1.1208 |
0.0044 |
0.39% |
| 2025-07-17 |
004092 |
博时沪港深价值优选C |
1.1208 |
1.1208 |
1.1191 |
1.1191 |
0.0017 |
0.15% |
| 2025-07-16 |
004092 |
博时沪港深价值优选C |
1.1191 |
1.1191 |
1.1209 |
1.1209 |
-0.0018 |
-0.16% |
| 2025-07-15 |
004092 |
博时沪港深价值优选C |
1.1209 |
1.1209 |
1.1192 |
1.1192 |
0.0017 |
0.15% |
| 2025-07-14 |
004092 |
博时沪港深价值优选C |
1.1192 |
1.1192 |
1.1183 |
1.1183 |
0.0009 |
0.08% |
| 2025-07-11 |
004092 |
博时沪港深价值优选C |
1.1183 |
1.1183 |
1.1158 |
1.1158 |
0.0025 |
0.22% |
| 2025-07-10 |
004092 |
博时沪港深价值优选C |
1.1158 |
1.1158 |
1.1145 |
1.1145 |
0.0013 |
0.12% |
| 2025-07-09 |
004092 |
博时沪港深价值优选C |
1.1145 |
1.1145 |
1.1169 |
1.1169 |
-0.0024 |
-0.21% |
| 2025-07-08 |
004092 |
博时沪港深价值优选C |
1.1169 |
1.1169 |
1.1129 |
1.1129 |
0.0040 |
0.36% |
| 2025-07-07 |
004092 |
博时沪港深价值优选C |
1.1129 |
1.1129 |
1.1134 |
1.1134 |
-0.0005 |
-0.04% |
| 2025-07-04 |
004092 |
博时沪港深价值优选C |
1.1134 |
1.1134 |
1.1131 |
1.1131 |
0.0003 |
0.03% |
| 2025-07-03 |
004092 |
博时沪港深价值优选C |
1.1131 |
1.1131 |
1.1108 |
1.1108 |
0.0023 |
0.21% |
| 2025-07-02 |
004092 |
博时沪港深价值优选C |
1.1108 |
1.1108 |
1.1128 |
1.1128 |
-0.0020 |
-0.18% |
| 2025-07-01 |
004092 |
博时沪港深价值优选C |
1.1128 |
1.1128 |
1.1121 |
1.1121 |
0.0007 |
0.06% |
| 2025-06-30 |
004092 |
博时沪港深价值优选C |
1.1121 |
1.1121 |
1.1102 |
1.1102 |
0.0019 |
0.17% |
| 2025-06-27 |
004092 |
博时沪港深价值优选C |
1.1102 |
1.1102 |
1.1104 |
1.1104 |
-0.0002 |
-0.02% |
| 2025-06-26 |
004092 |
博时沪港深价值优选C |
1.1104 |
1.1104 |
1.1108 |
1.1108 |
-0.0004 |
-0.04% |
| 2025-06-25 |
004092 |
博时沪港深价值优选C |
1.1108 |
1.1108 |
1.1058 |
1.1058 |
0.0050 |
0.45% |
| 2025-06-24 |
004092 |
博时沪港深价值优选C |
1.1058 |
1.1058 |
1.1015 |
1.1015 |
0.0043 |
0.39% |
| 2025-06-23 |
004092 |
博时沪港深价值优选C |
1.1015 |
1.1015 |
1.1026 |
1.1026 |
-0.0011 |
-0.10% |
| 2025-06-20 |
004092 |
博时沪港深价值优选C |
1.1026 |
1.1026 |
1.1015 |
1.1015 |
0.0011 |
0.10% |
| 2025-06-19 |
004092 |
博时沪港深价值优选C |
1.1015 |
1.1015 |
1.1045 |
1.1045 |
-0.0030 |
-0.27% |
| 2025-06-18 |
004092 |
博时沪港深价值优选C |
1.1045 |
1.1045 |
1.1026 |
1.1026 |
0.0019 |
0.17% |
| 2025-06-17 |
004092 |
博时沪港深价值优选C |
1.1026 |
1.1026 |
1.1029 |
1.1029 |
-0.0003 |
-0.03% |
| 2025-06-16 |
004092 |
博时沪港深价值优选C |
1.1029 |
1.1029 |
1.1011 |
1.1011 |
0.0018 |
0.16% |
| 2025-06-13 |
004092 |
博时沪港深价值优选C |
1.1011 |
1.1011 |
1.1027 |
1.1027 |
-0.0016 |
-0.15% |
| 2025-06-12 |
004092 |
博时沪港深价值优选C |
1.1027 |
1.1027 |
1.1045 |
1.1045 |
-0.0018 |
-0.16% |
| 2025-06-11 |
004092 |
博时沪港深价值优选C |
1.1045 |
1.1045 |
1.1016 |
1.1016 |
0.0029 |
0.26% |
| 2025-06-10 |
004092 |
博时沪港深价值优选C |
1.1016 |
1.1016 |
1.1050 |
1.1050 |
-0.0034 |
-0.31% |
| 2025-06-09 |
004092 |
博时沪港深价值优选C |
1.1050 |
1.1050 |
1.1046 |
1.1046 |
0.0004 |
0.04% |
| 2025-06-06 |
004092 |
博时沪港深价值优选C |
1.1046 |
1.1046 |
1.1054 |
1.1054 |
-0.0008 |
-0.07% |
| 2025-06-05 |
004092 |
博时沪港深价值优选C |
1.1054 |
1.1054 |
1.1019 |
1.1019 |
0.0035 |
0.32% |
| 2025-06-04 |
004092 |
博时沪港深价值优选C |
1.1019 |
1.1019 |
1.0991 |
1.0991 |
0.0028 |
0.25% |
| 2025-06-03 |
004092 |
博时沪港深价值优选C |
1.0991 |
1.0991 |
1.0973 |
1.0973 |
0.0018 |
0.16% |
| 2025-05-30 |
004092 |
博时沪港深价值优选C |
1.0973 |
1.0973 |
1.1015 |
1.1015 |
-0.0042 |
-0.38% |
| 2025-05-29 |
004092 |
博时沪港深价值优选C |
1.1015 |
1.1015 |
1.0991 |
1.0991 |
0.0024 |
0.22% |
| 2025-05-28 |
004092 |
博时沪港深价值优选C |
1.0991 |
1.0991 |
1.0993 |
1.0993 |
-0.0002 |
-0.02% |
| 2025-05-27 |
004092 |
博时沪港深价值优选C |
1.0993 |
1.0993 |
1.1010 |
1.1010 |
-0.0017 |
-0.15% |
| 2025-05-26 |
004092 |
博时沪港深价值优选C |
1.1010 |
1.1010 |
1.1044 |
1.1044 |
-0.0034 |
-0.31% |
| 2025-05-23 |
004092 |
博时沪港深价值优选C |
1.1044 |
1.1044 |
1.1084 |
1.1084 |
-0.0040 |
-0.36% |
| 2025-05-22 |
004092 |
博时沪港深价值优选C |
1.1084 |
1.1084 |
1.1118 |
1.1118 |
-0.0034 |
-0.31% |
| 2025-05-21 |
004092 |
博时沪港深价值优选C |
1.1118 |
1.1118 |
1.1096 |
1.1096 |
0.0022 |
0.20% |
| 2025-05-20 |
004092 |
博时沪港深价值优选C |
1.1096 |
1.1096 |
1.1024 |
1.1024 |
0.0072 |
0.65% |
| 2025-05-19 |
004092 |
博时沪港深价值优选C |
1.1024 |
1.1024 |
1.1025 |
1.1025 |
-0.0001 |
-0.01% |
| 2025-05-16 |
004092 |
博时沪港深价值优选C |
1.1025 |
1.1025 |
1.1059 |
1.1059 |
-0.0034 |
-0.31% |
| 2025-05-15 |
004092 |
博时沪港深价值优选C |
1.1059 |
1.1059 |
1.1104 |
1.1104 |
-0.0045 |
-0.41% |
| 2025-05-14 |
004092 |
博时沪港深价值优选C |
1.1104 |
1.1104 |
1.1039 |
1.1039 |
0.0065 |
0.59% |
| 2025-05-13 |
004092 |
博时沪港深价值优选C |
1.1039 |
1.1039 |
1.1088 |
1.1088 |
-0.0049 |
-0.44% |
| 2025-05-12 |
004092 |
博时沪港深价值优选C |
1.1088 |
1.1088 |
1.0997 |
1.0997 |
0.0091 |
0.83% |
| 2025-05-09 |
004092 |
博时沪港深价值优选C |
1.0997 |
1.0997 |
1.0985 |
1.0985 |
0.0012 |
0.11% |
| 2025-05-08 |
004092 |
博时沪港深价值优选C |
1.0985 |
1.0985 |
1.0946 |
1.0946 |
0.0039 |
0.36% |
| 2025-05-07 |
004092 |
博时沪港深价值优选C |
1.0946 |
1.0946 |
1.0946 |
1.0946 |
0.0000 |
0.00% |
| 2025-05-06 |
004092 |
博时沪港深价值优选C |
1.0946 |
1.0946 |
1.0866 |
1.0866 |
0.0080 |
0.74% |
| 2025-04-30 |
004092 |
博时沪港深价值优选C |
1.0866 |
1.0866 |
1.0875 |
1.0875 |
-0.0009 |
-0.08% |
| 2025-04-29 |
004092 |
博时沪港深价值优选C |
1.0875 |
1.0875 |
1.0880 |
1.0880 |
-0.0005 |
-0.05% |
| 2025-04-28 |
004092 |
博时沪港深价值优选C |
1.0880 |
1.0880 |
1.0870 |
1.0870 |
0.0010 |
0.09% |
| 2025-04-25 |
004092 |
博时沪港深价值优选C |
1.0870 |
1.0870 |
1.0882 |
1.0882 |
-0.0012 |
-0.11% |
| 2025-04-24 |
004092 |
博时沪港深价值优选C |
1.0882 |
1.0882 |
1.0895 |
1.0895 |
-0.0013 |
-0.12% |
| 2025-04-23 |
004092 |
博时沪港深价值优选C |
1.0895 |
1.0895 |
1.0865 |
1.0865 |
0.0030 |
0.28% |
| 2025-04-22 |
004092 |
博时沪港深价值优选C |
1.0865 |
1.0865 |
1.0855 |
1.0855 |
0.0010 |
0.09% |
| 2025-04-21 |
004092 |
博时沪港深价值优选C |
1.0855 |
1.0855 |
1.0844 |
1.0844 |
0.0011 |
0.10% |
| 2025-04-18 |
004092 |
博时沪港深价值优选C |
1.0844 |
1.0844 |
1.0845 |
1.0845 |
-0.0001 |
-0.01% |
| 2025-04-17 |
004092 |
博时沪港深价值优选C |
1.0845 |
1.0845 |
1.0833 |
1.0833 |
0.0012 |
0.11% |
| 2025-04-16 |
004092 |
博时沪港深价值优选C |
1.0833 |
1.0833 |
1.0827 |
1.0827 |
0.0006 |
0.06% |
| 2025-04-15 |
004092 |
博时沪港深价值优选C |
1.0827 |
1.0827 |
1.0796 |
1.0796 |
0.0031 |
0.29% |
| 2025-04-14 |
004092 |
博时沪港深价值优选C |
1.0796 |
1.0796 |
1.0766 |
1.0766 |
0.0030 |
0.28% |
| 2025-04-11 |
004092 |
博时沪港深价值优选C |
1.0766 |
1.0766 |
1.0651 |
1.0651 |
0.0115 |
1.08% |
| 2025-04-10 |
004092 |
博时沪港深价值优选C |
1.0651 |
1.0651 |
1.0580 |
1.0580 |
0.0071 |
0.67% |
| 2025-04-09 |
004092 |
博时沪港深价值优选C |
1.0580 |
1.0580 |
1.0541 |
1.0541 |
0.0039 |
0.37% |
| 2025-04-08 |
004092 |
博时沪港深价值优选C |
1.0541 |
1.0541 |
1.0500 |
1.0500 |
0.0041 |
0.39% |
| 2025-04-07 |
004092 |
博时沪港深价值优选C |
1.0500 |
1.0500 |
1.1015 |
1.1015 |
-0.0515 |
-4.68% |
| 2025-04-03 |
004092 |
博时沪港深价值优选C |
1.1015 |
1.1015 |
1.1169 |
1.1169 |
-0.0154 |
-1.38% |
| 2025-04-02 |
004092 |
博时沪港深价值优选C |
1.1169 |
1.1169 |
1.1166 |
1.1166 |
0.0003 |
0.03% |
| 2025-04-01 |
004092 |
博时沪港深价值优选C |
1.1166 |
1.1166 |
1.1164 |
1.1164 |
0.0002 |
0.02% |
| 2025-03-31 |
004092 |
博时沪港深价值优选C |
1.1164 |
1.1164 |
1.1222 |
1.1222 |
-0.0058 |
-0.52% |
| 2025-03-28 |
004092 |
博时沪港深价值优选C |
1.1222 |
1.1222 |
1.1235 |
1.1235 |
-0.0013 |
-0.12% |
| 2025-03-27 |
004092 |
博时沪港深价值优选C |
1.1235 |
1.1235 |
1.1213 |
1.1213 |
0.0022 |
0.20% |
| 2025-03-26 |
004092 |
博时沪港深价值优选C |
1.1213 |
1.1213 |
1.1217 |
1.1217 |
-0.0004 |
-0.04% |
| 2025-03-25 |
004092 |
博时沪港深价值优选C |
1.1217 |
1.1217 |
1.1315 |
1.1315 |
-0.0098 |
-0.87% |
| 2025-03-24 |
004092 |
博时沪港深价值优选C |
1.1315 |
1.1315 |
1.1236 |
1.1236 |
0.0079 |
0.70% |
| 2025-03-21 |
004092 |
博时沪港深价值优选C |
1.1236 |
1.1236 |
1.1342 |
1.1342 |
-0.0106 |
-0.93% |
| 2025-03-20 |
004092 |
博时沪港深价值优选C |
1.1342 |
1.1342 |
1.1451 |
1.1451 |
-0.0109 |
-0.95% |
| 2025-03-19 |
004092 |
博时沪港深价值优选C |
1.1451 |
1.1451 |
1.1428 |
1.1428 |
0.0023 |
0.20% |
| 2025-03-18 |
004092 |
博时沪港深价值优选C |
1.1428 |
1.1428 |
1.1324 |
1.1324 |
0.0104 |
0.92% |
| 2025-03-17 |
004092 |
博时沪港深价值优选C |
1.1324 |
1.1324 |
1.1337 |
1.1337 |
-0.0013 |
-0.11% |
| 2025-03-14 |
004092 |
博时沪港深价值优选C |
1.1337 |
1.1337 |
1.1151 |
1.1151 |
0.0186 |
1.67% |
| 2025-03-13 |
004092 |
博时沪港深价值优选C |
1.1151 |
1.1151 |
1.1212 |
1.1212 |
-0.0061 |
-0.54% |
| 2025-03-12 |
004092 |
博时沪港深价值优选C |
1.1212 |
1.1212 |
1.1230 |
1.1230 |
-0.0018 |
-0.16% |
| 2025-03-11 |
004092 |
博时沪港深价值优选C |
1.1230 |
1.1230 |
1.1259 |
1.1259 |
-0.0029 |
-0.26% |
| 2025-03-10 |
004092 |
博时沪港深价值优选C |
1.1259 |
1.1259 |
1.1309 |
1.1309 |
-0.0050 |
-0.44% |
| 2025-03-07 |
004092 |
博时沪港深价值优选C |
1.1309 |
1.1309 |
1.1363 |
1.1363 |
-0.0054 |
-0.48% |
| 2025-03-06 |
004092 |
博时沪港深价值优选C |
1.1363 |
1.1363 |
1.1208 |
1.1208 |
0.0155 |
1.38% |
| 2025-03-05 |
004092 |
博时沪港深价值优选C |
1.1208 |
1.1208 |
1.1122 |
1.1122 |
0.0086 |
0.77% |
| 2025-03-04 |
004092 |
博时沪港深价值优选C |
1.1122 |
1.1122 |
1.1114 |
1.1114 |
0.0008 |
0.07% |
| 2025-03-03 |
004092 |
博时沪港深价值优选C |
1.1114 |
1.1114 |
1.1156 |
1.1156 |
-0.0042 |
-0.38% |
| 2025-02-28 |
004092 |
博时沪港深价值优选C |
1.1156 |
1.1156 |
1.1410 |
1.1410 |
-0.0254 |
-2.23% |
| 2025-02-27 |
004092 |
博时沪港深价值优选C |
1.1410 |
1.1410 |
1.1437 |
1.1437 |
-0.0027 |
-0.24% |
| 2025-02-26 |
004092 |
博时沪港深价值优选C |
1.1437 |
1.1437 |
1.1372 |
1.1372 |
0.0065 |
0.57% |
| 2025-02-25 |
004092 |
博时沪港深价值优选C |
1.1372 |
1.1372 |
1.1417 |
1.1417 |
-0.0045 |
-0.39% |
| 2025-02-24 |
004092 |
博时沪港深价值优选C |
1.1417 |
1.1417 |
1.1505 |
1.1505 |
-0.0088 |
-0.76% |
| 2025-02-21 |
004092 |
博时沪港深价值优选C |
1.1505 |
1.1505 |
1.1284 |
1.1284 |
0.0221 |
1.96% |
| 2025-02-20 |
004092 |
博时沪港深价值优选C |
1.1284 |
1.1284 |
1.1288 |
1.1288 |
-0.0004 |
-0.04% |
| 2025-02-19 |
004092 |
博时沪港深价值优选C |
1.1288 |
1.1288 |
1.1193 |
1.1193 |
0.0095 |
0.85% |
| 2025-02-18 |
004092 |
博时沪港深价值优选C |
1.1193 |
1.1193 |
1.1187 |
1.1187 |
0.0006 |
0.05% |
| 2025-02-17 |
004092 |
博时沪港深价值优选C |
1.1187 |
1.1187 |
1.1192 |
1.1192 |
-0.0005 |
-0.04% |
| 2025-02-14 |
004092 |
博时沪港深价值优选C |
1.1192 |
1.1192 |
1.1034 |
1.1034 |
0.0158 |
1.43% |
| 2025-02-13 |
004092 |
博时沪港深价值优选C |
1.1034 |
1.1034 |
1.1104 |
1.1104 |
-0.0070 |
-0.63% |
| 2025-02-12 |
004092 |
博时沪港深价值优选C |
1.1104 |
1.1104 |
1.0906 |
1.0906 |
0.0198 |
1.82% |
| 2025-02-11 |
004092 |
博时沪港深价值优选C |
1.0906 |
1.0906 |
1.0959 |
1.0959 |
-0.0053 |
-0.48% |
| 2025-02-10 |
004092 |
博时沪港深价值优选C |
1.0959 |
1.0959 |
1.0916 |
1.0916 |
0.0043 |
0.39% |
| 2025-02-07 |
004092 |
博时沪港深价值优选C |
1.0916 |
1.0916 |
1.0767 |
1.0767 |
0.0149 |
1.38% |
| 2025-02-06 |
004092 |
博时沪港深价值优选C |
1.0767 |
1.0767 |
1.0596 |
1.0596 |
0.0171 |
1.61% |
| 2025-02-05 |
004092 |
博时沪港深价值优选C |
1.0596 |
1.0596 |
1.0550 |
1.0550 |
0.0046 |
0.44% |
| 2025-01-27 |
004092 |
博时沪港深价值优选C |
1.0550 |
1.0550 |
1.0651 |
1.0651 |
-0.0101 |
-0.95% |
| 2025-01-24 |
004092 |
博时沪港深价值优选C |
1.0651 |
1.0651 |
1.0521 |
1.0521 |
0.0130 |
1.24% |
| 2025-01-23 |
004092 |
博时沪港深价值优选C |
1.0521 |
1.0521 |
1.0588 |
1.0588 |
-0.0067 |
-0.63% |
| 2025-01-22 |
004092 |
博时沪港深价值优选C |
1.0588 |
1.0588 |
1.0637 |
1.0637 |
-0.0049 |
-0.46% |
| 2025-01-21 |
004092 |
博时沪港深价值优选C |
1.0637 |
1.0637 |
1.0557 |
1.0557 |
0.0080 |
0.76% |
| 2025-01-20 |
004092 |
博时沪港深价值优选C |
1.0557 |
1.0557 |
1.0427 |
1.0427 |
0.0130 |
1.25% |
| 2025-01-17 |
004092 |
博时沪港深价值优选C |
1.0427 |
1.0427 |
1.0402 |
1.0402 |
0.0025 |
0.24% |
| 2025-01-16 |
004092 |
博时沪港深价值优选C |
1.0402 |
1.0402 |
1.0355 |
1.0355 |
0.0047 |
0.45% |
| 2025-01-15 |
004092 |
博时沪港深价值优选C |
1.0355 |
1.0355 |
1.0428 |
1.0428 |
-0.0073 |
-0.70% |
| 2025-01-14 |
004092 |
博时沪港深价值优选C |
1.0428 |
1.0428 |
1.0230 |
1.0230 |
0.0198 |
1.94% |
| 2025-01-13 |
004092 |
博时沪港深价值优选C |
1.0230 |
1.0230 |
1.0294 |
1.0294 |
-0.0064 |
-0.62% |
| 2025-01-10 |
004092 |
博时沪港深价值优选C |
1.0294 |
1.0294 |
1.0416 |
1.0416 |
-0.0122 |
-1.17% |
| 2025-01-09 |
004092 |
博时沪港深价值优选C |
1.0416 |
1.0416 |
1.0408 |
1.0408 |
0.0008 |
0.08% |
| 2025-01-08 |
004092 |
博时沪港深价值优选C |
1.0408 |
1.0408 |
1.0466 |
1.0466 |
-0.0058 |
-0.55% |
| 2025-01-07 |
004092 |
博时沪港深价值优选C |
1.0466 |
1.0466 |
1.0373 |
1.0373 |
0.0093 |
0.90% |
| 2025-01-06 |
004092 |
博时沪港深价值优选C |
1.0373 |
1.0373 |
1.0384 |
1.0384 |
-0.0011 |
-0.11% |
| 2025-01-03 |
004092 |
博时沪港深价值优选C |
1.0384 |
1.0384 |
1.0393 |
1.0393 |
-0.0009 |
-0.09% |
| 2025-01-02 |
004092 |
博时沪港深价值优选C |
1.0393 |
1.0393 |
1.0535 |
1.0535 |
-0.0142 |
-1.35% |
| 2024-12-31 |
004092 |
博时沪港深价值优选C |
1.0535 |
1.0535 |
1.0638 |
1.0638 |
-0.0103 |
-0.97% |
| 2024-12-26 |
004092 |
博时沪港深价值优选C |
1.0686 |
1.0686 |
1.0571 |
1.0571 |
0.0115 |
1.09% |
| 2024-12-25 |
004092 |
博时沪港深价值优选C |
1.0571 |
1.0571 |
1.0589 |
1.0589 |
-0.0018 |
-0.17% |
| 2024-12-24 |
004092 |
博时沪港深价值优选C |
1.0589 |
1.0589 |
1.0504 |
1.0504 |
0.0085 |
0.81% |
| 2024-12-23 |
004092 |
博时沪港深价值优选C |
1.0504 |
1.0504 |
1.0566 |
1.0566 |
-0.0062 |
-0.59% |
| 2024-12-20 |
004092 |
博时沪港深价值优选C |
1.0566 |
1.0566 |
1.0559 |
1.0559 |
0.0007 |
0.07% |
| 2024-12-19 |
004092 |
博时沪港深价值优选C |
1.0559 |
1.0559 |
1.0463 |
1.0463 |
0.0096 |
0.92% |
| 2024-12-18 |
004092 |
博时沪港深价值优选C |
1.0463 |
1.0463 |
1.0438 |
1.0438 |
0.0025 |
0.24% |
