博时高端装备混合C基金净值查询(010666)
今天最新净值
0.5853
0.0028 0.4800%
2024-04-18
盘中实时估值(仅供参考)
0.5308
-0.0044 -0.8219%
- 累计净值：0.5853
- 成立日期：2020-12-08
- 基金类型：
- 成立份额：
- 最近份额：0.9254亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：陈雷 兰乔 李喆
近一季,博时高端装备混合C(010666)基金累计收益率-9.09%
| 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 |
| 2024-04-18 |
010666 |
博时高端装备混合C |
0.5352 |
0.5352 |
0.5362 |
0.5362 |
-0.0010 |
-0.19% |
| 2024-04-17 |
010666 |
博时高端装备混合C |
0.5362 |
0.5362 |
0.5240 |
0.5240 |
0.0122 |
2.33% |
| 2024-04-16 |
010666 |
博时高端装备混合C |
0.5240 |
0.5240 |
0.5389 |
0.5389 |
-0.0149 |
-2.76% |
| 2024-04-15 |
010666 |
博时高端装备混合C |
0.5389 |
0.5389 |
0.5415 |
0.5415 |
-0.0026 |
-0.48% |
| 2024-04-12 |
010666 |
博时高端装备混合C |
0.5415 |
0.5415 |
0.5482 |
0.5482 |
-0.0067 |
-1.22% |
| 2024-04-11 |
010666 |
博时高端装备混合C |
0.5482 |
0.5482 |
0.5531 |
0.5531 |
-0.0049 |
-0.89% |
| 2024-04-10 |
010666 |
博时高端装备混合C |
0.5531 |
0.5531 |
0.5679 |
0.5679 |
-0.0148 |
-2.61% |
| 2024-04-09 |
010666 |
博时高端装备混合C |
0.5679 |
0.5679 |
0.5650 |
0.5650 |
0.0029 |
0.51% |
| 2024-04-08 |
010666 |
博时高端装备混合C |
0.5650 |
0.5650 |
0.5705 |
0.5705 |
-0.0055 |
-0.96% |
| 2024-04-03 |
010666 |
博时高端装备混合C |
0.5705 |
0.5705 |
0.5756 |
0.5756 |
-0.0051 |
-0.89% |
|
|
| 2024-04-01 |
010666 |
博时高端装备混合C |
0.5886 |
0.5886 |
0.5761 |
0.5761 |
0.0125 |
2.17% |
| 2024-03-29 |
010666 |
博时高端装备混合C |
0.5761 |
0.5761 |
0.5727 |
0.5727 |
0.0034 |
0.59% |
| 2024-03-28 |
010666 |
博时高端装备混合C |
0.5727 |
0.5727 |
0.5671 |
0.5671 |
0.0056 |
0.99% |
| 2024-03-27 |
010666 |
博时高端装备混合C |
0.5671 |
0.5671 |
0.5831 |
0.5831 |
-0.0160 |
-2.74% |
| 2024-03-26 |
010666 |
博时高端装备混合C |
0.5831 |
0.5831 |
0.5920 |
0.5920 |
-0.0089 |
-1.50% |
| 2024-03-25 |
010666 |
博时高端装备混合C |
0.5920 |
0.5920 |
0.6062 |
0.6062 |
-0.0142 |
-2.34% |
| 2024-03-22 |
010666 |
博时高端装备混合C |
0.6062 |
0.6062 |
0.6097 |
0.6097 |
-0.0035 |
-0.57% |
| 2024-03-21 |
010666 |
博时高端装备混合C |
0.6097 |
0.6097 |
0.6048 |
0.6048 |
0.0049 |
0.81% |
| 2024-03-20 |
010666 |
博时高端装备混合C |
0.6048 |
0.6048 |
0.5958 |
0.5958 |
0.0090 |
1.51% |
| 2024-03-19 |
010666 |
博时高端装备混合C |
0.5958 |
0.5958 |
0.5950 |
0.5950 |
0.0008 |
0.13% |
| 2024-03-18 |
010666 |
博时高端装备混合C |
0.5950 |
0.5950 |
0.5853 |
0.5853 |
0.0097 |
1.66% |
| 2024-03-15 |
010666 |
博时高端装备混合C |
0.5853 |
0.5853 |
0.5825 |
0.5825 |
0.0028 |
0.48% |
| 2024-03-14 |
010666 |
博时高端装备混合C |
0.5825 |
0.5825 |
0.5858 |
0.5858 |
-0.0033 |
-0.56% |
| 2024-03-13 |
010666 |
博时高端装备混合C |
0.5858 |
0.5858 |
0.5867 |
0.5867 |
-0.0009 |
-0.15% |
| 2024-03-12 |
010666 |
博时高端装备混合C |
0.5867 |
0.5867 |
0.5821 |
0.5821 |
0.0046 |
0.79% |
|
|
| 2024-03-11 |
010666 |
博时高端装备混合C |
0.5821 |
0.5821 |
0.5731 |
0.5731 |
0.0090 |
1.57% |
| 2024-03-08 |
010666 |
博时高端装备混合C |
0.5731 |
0.5731 |
0.5721 |
0.5721 |
0.0010 |
0.17% |
| 2024-03-07 |
010666 |
博时高端装备混合C |
0.5721 |
0.5721 |
0.5831 |
0.5831 |
-0.0110 |
-1.89% |
| 2024-03-06 |
010666 |
博时高端装备混合C |
0.5831 |
0.5831 |
0.5883 |
0.5883 |
-0.0052 |
-0.88% |
| 2024-03-05 |
010666 |
博时高端装备混合C |
0.5883 |
0.5883 |
0.5886 |
0.5886 |
-0.0003 |
-0.05% |
| 2024-03-04 |
010666 |
博时高端装备混合C |
0.5886 |
0.5886 |
0.5809 |
0.5809 |
0.0077 |
1.33% |
| 2024-03-01 |
010666 |
博时高端装备混合C |
0.5809 |
0.5809 |
0.5777 |
0.5777 |
0.0032 |
0.55% |
| 2024-02-29 |
010666 |
博时高端装备混合C |
0.5777 |
0.5777 |
0.5634 |
0.5634 |
0.0143 |
2.54% |
| 2024-02-28 |
010666 |
博时高端装备混合C |
0.5634 |
0.5634 |
0.5834 |
0.5834 |
-0.0200 |
-3.43% |
| 2024-02-27 |
010666 |
博时高端装备混合C |
0.5834 |
0.5834 |
0.5685 |
0.5685 |
0.0149 |
2.62% |
| 2024-02-26 |
010666 |
博时高端装备混合C |
0.5685 |
0.5685 |
0.5641 |
0.5641 |
0.0044 |
0.78% |
| 2024-02-23 |
010666 |
博时高端装备混合C |
0.5641 |
0.5641 |
0.5581 |
0.5581 |
0.0060 |
1.08% |
| 2024-02-22 |
010666 |
博时高端装备混合C |
0.5581 |
0.5581 |
0.5517 |
0.5517 |
0.0064 |
1.16% |
| 2024-02-21 |
010666 |
博时高端装备混合C |
0.5517 |
0.5517 |
0.5541 |
0.5541 |
-0.0024 |
-0.43% |
| 2024-02-20 |
010666 |
博时高端装备混合C |
0.5541 |
0.5541 |
0.5497 |
0.5497 |
0.0044 |
0.80% |
| 2024-02-19 |
010666 |
博时高端装备混合C |
0.5497 |
0.5497 |
0.5407 |
0.5407 |
0.0090 |
1.66% |
| 2024-02-08 |
010666 |
博时高端装备混合C |
0.5407 |
0.5407 |
0.5311 |
0.5311 |
0.0096 |
1.81% |
| 2024-02-07 |
010666 |
博时高端装备混合C |
0.5311 |
0.5311 |
0.5156 |
0.5156 |
0.0155 |
3.01% |
| 2024-02-06 |
010666 |
博时高端装备混合C |
0.5156 |
0.5156 |
0.4918 |
0.4918 |
0.0238 |
4.84% |
| 2024-02-05 |
010666 |
博时高端装备混合C |
0.4918 |
0.4918 |
0.5079 |
0.5079 |
-0.0161 |
-3.17% |
| 2024-02-02 |
010666 |
博时高端装备混合C |
0.5079 |
0.5079 |
0.5169 |
0.5169 |
-0.0090 |
-1.74% |
| 2024-02-01 |
010666 |
博时高端装备混合C |
0.5169 |
0.5169 |
0.5162 |
0.5162 |
0.0007 |
0.14% |
| 2024-01-31 |
010666 |
博时高端装备混合C |
0.5162 |
0.5162 |
0.5337 |
0.5337 |
-0.0175 |
-3.28% |
| 2024-01-30 |
010666 |
博时高端装备混合C |
0.5337 |
0.5337 |
0.5462 |
0.5462 |
-0.0125 |
-2.29% |
| 2024-01-29 |
010666 |
博时高端装备混合C |
0.5462 |
0.5462 |
0.5604 |
0.5604 |
-0.0142 |
-2.53% |
| 2024-01-26 |
010666 |
博时高端装备混合C |
0.5604 |
0.5604 |
0.5632 |
0.5632 |
-0.0028 |
-0.50% |
| 2024-01-25 |
010666 |
博时高端装备混合C |
0.5632 |
0.5632 |
0.5519 |
0.5519 |
0.0113 |
2.05% |
| 2024-01-24 |
010666 |
博时高端装备混合C |
0.5519 |
0.5519 |
0.5495 |
0.5495 |
0.0024 |
0.44% |
| 2024-01-23 |
010666 |
博时高端装备混合C |
0.5495 |
0.5495 |
0.5386 |
0.5386 |
0.0109 |
2.02% |
| 2024-01-22 |
010666 |
博时高端装备混合C |
0.5386 |
0.5386 |
0.5646 |
0.5646 |
-0.0260 |
-4.61% |
| 2024-01-19 |
010666 |
博时高端装备混合C |
0.5646 |
0.5646 |
0.5718 |
0.5718 |
-0.0072 |
-1.26% |
