博时高端装备混合C基金净值查询(010666)
今天最新净值
0.7451
-0.0134 -1.77%
2025-12-17
盘中实时估值(仅供参考)
0.7533
-0.0128 -1.6748%
- 累计净值：0.7451
- 成立日期：2020-12-08
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7318亿
- 最近资产：0.40亿
- 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1.62%
| 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 |
010666 |
博时高端装备混合C |
0.7661 |
0.7661 |
0.7451 |
0.7451 |
0.0210 |
2.82% |
| 2025-12-16 |
010666 |
博时高端装备混合C |
0.7451 |
0.7451 |
0.7585 |
0.7585 |
-0.0134 |
-1.77% |
| 2025-12-15 |
010666 |
博时高端装备混合C |
0.7585 |
0.7585 |
0.7641 |
0.7641 |
-0.0056 |
-0.73% |
| 2025-12-12 |
010666 |
博时高端装备混合C |
0.7641 |
0.7641 |
0.7556 |
0.7556 |
0.0085 |
1.12% |
| 2025-12-11 |
010666 |
博时高端装备混合C |
0.7556 |
0.7556 |
0.7677 |
0.7677 |
-0.0121 |
-1.58% |
| 2025-12-10 |
010666 |
博时高端装备混合C |
0.7677 |
0.7677 |
0.7644 |
0.7644 |
0.0033 |
0.43% |
| 2025-12-09 |
010666 |
博时高端装备混合C |
0.7644 |
0.7644 |
0.7613 |
0.7613 |
0.0031 |
0.41% |
| 2025-12-08 |
010666 |
博时高端装备混合C |
0.7613 |
0.7613 |
0.7475 |
0.7475 |
0.0138 |
1.85% |
| 2025-12-05 |
010666 |
博时高端装备混合C |
0.7475 |
0.7475 |
0.7395 |
0.7395 |
0.0080 |
1.08% |
| 2025-12-04 |
010666 |
博时高端装备混合C |
0.7395 |
0.7395 |
0.7321 |
0.7321 |
0.0074 |
1.01% |
|
|
| 2025-12-03 |
010666 |
博时高端装备混合C |
0.7321 |
0.7321 |
0.7356 |
0.7356 |
-0.0035 |
-0.48% |
| 2025-12-02 |
010666 |
博时高端装备混合C |
0.7356 |
0.7356 |
0.7400 |
0.7400 |
-0.0044 |
-0.59% |
| 2025-12-01 |
010666 |
博时高端装备混合C |
0.7400 |
0.7400 |
0.7309 |
0.7309 |
0.0091 |
1.25% |
| 2025-11-28 |
010666 |
博时高端装备混合C |
0.7309 |
0.7309 |
0.7238 |
0.7238 |
0.0071 |
0.98% |
| 2025-11-27 |
010666 |
博时高端装备混合C |
0.7238 |
0.7238 |
0.7274 |
0.7274 |
-0.0036 |
-0.49% |
| 2025-11-26 |
010666 |
博时高端装备混合C |
0.7274 |
0.7274 |
0.7111 |
0.7111 |
0.0163 |
2.29% |
| 2025-11-25 |
010666 |
博时高端装备混合C |
0.7111 |
0.7111 |
0.6988 |
0.6988 |
0.0123 |
1.76% |
| 2025-11-24 |
010666 |
博时高端装备混合C |
0.6988 |
0.6988 |
0.7050 |
0.7050 |
-0.0062 |
-0.88% |
| 2025-11-21 |
010666 |
博时高端装备混合C |
0.7050 |
0.7050 |
0.7376 |
0.7376 |
-0.0326 |
-4.42% |
| 2025-11-20 |
010666 |
博时高端装备混合C |
0.7376 |
0.7376 |
0.7372 |
0.7372 |
0.0004 |
0.05% |
| 2025-11-19 |
010666 |
博时高端装备混合C |
0.7372 |
0.7372 |
0.7311 |
0.7311 |
0.0061 |
0.83% |
| 2025-11-18 |
010666 |
博时高端装备混合C |
0.7311 |
0.7311 |
0.7407 |
0.7407 |
-0.0096 |
-1.30% |
| 2025-11-17 |
010666 |
博时高端装备混合C |
0.7407 |
0.7407 |
0.7432 |
0.7432 |
-0.0025 |
-0.34% |
| 2025-11-14 |
010666 |
博时高端装备混合C |
0.7432 |
0.7432 |
0.7595 |
0.7595 |
-0.0163 |
-2.15% |
| 2025-11-13 |
010666 |
博时高端装备混合C |
0.7595 |
0.7595 |
0.7454 |
0.7454 |
0.0141 |
1.89% |
|
|
| 2025-11-12 |
010666 |
博时高端装备混合C |
0.7454 |
0.7454 |
0.7438 |
0.7438 |
0.0016 |
0.22% |
| 2025-11-11 |
010666 |
博时高端装备混合C |
0.7438 |
0.7438 |
0.7542 |
0.7542 |
-0.0104 |
-1.38% |
| 2025-11-10 |
010666 |
博时高端装备混合C |
0.7542 |
0.7542 |
0.7619 |
0.7619 |
-0.0077 |
-1.01% |
| 2025-11-07 |
010666 |
博时高端装备混合C |
0.7619 |
0.7619 |
0.7667 |
0.7667 |
-0.0048 |
-0.63% |
| 2025-11-06 |
010666 |
博时高端装备混合C |
0.7667 |
0.7667 |
0.7522 |
0.7522 |
0.0145 |
1.93% |
| 2025-11-05 |
010666 |
博时高端装备混合C |
0.7522 |
0.7522 |
0.7488 |
0.7488 |
0.0034 |
0.45% |
| 2025-11-04 |
010666 |
博时高端装备混合C |
0.7488 |
0.7488 |
0.7593 |
0.7593 |
-0.0105 |
-1.38% |
| 2025-11-03 |
010666 |
博时高端装备混合C |
0.7593 |
0.7593 |
0.7564 |
0.7564 |
0.0029 |
0.38% |
| 2025-10-31 |
010666 |
博时高端装备混合C |
0.7564 |
0.7564 |
0.7777 |
0.7777 |
-0.0213 |
-2.74% |
| 2025-10-30 |
010666 |
博时高端装备混合C |
0.7777 |
0.7777 |
0.7897 |
0.7897 |
-0.0120 |
-1.52% |
| 2025-10-29 |
010666 |
博时高端装备混合C |
0.7897 |
0.7897 |
0.7730 |
0.7730 |
0.0167 |
2.16% |
| 2025-10-28 |
010666 |
博时高端装备混合C |
0.7730 |
0.7730 |
0.7745 |
0.7745 |
-0.0015 |
-0.19% |
| 2025-10-27 |
010666 |
博时高端装备混合C |
0.7745 |
0.7745 |
0.7543 |
0.7543 |
0.0202 |
2.68% |
| 2025-10-24 |
010666 |
博时高端装备混合C |
0.7543 |
0.7543 |
0.7340 |
0.7340 |
0.0203 |
2.77% |
| 2025-10-23 |
010666 |
博时高端装备混合C |
0.7340 |
0.7340 |
0.7350 |
0.7350 |
-0.0010 |
-0.14% |
| 2025-10-22 |
010666 |
博时高端装备混合C |
0.7350 |
0.7350 |
0.7385 |
0.7385 |
-0.0035 |
-0.47% |
| 2025-10-21 |
010666 |
博时高端装备混合C |
0.7385 |
0.7385 |
0.7164 |
0.7164 |
0.0221 |
3.08% |
| 2025-10-20 |
010666 |
博时高端装备混合C |
0.7164 |
0.7164 |
0.7090 |
0.7090 |
0.0074 |
1.04% |
| 2025-10-17 |
010666 |
博时高端装备混合C |
0.7090 |
0.7090 |
0.7313 |
0.7313 |
-0.0223 |
-3.05% |
| 2025-10-16 |
010666 |
博时高端装备混合C |
0.7313 |
0.7313 |
0.7313 |
0.7313 |
0.0000 |
0.00% |
| 2025-10-15 |
010666 |
博时高端装备混合C |
0.7313 |
0.7313 |
0.7191 |
0.7191 |
0.0122 |
1.70% |
| 2025-10-14 |
010666 |
博时高端装备混合C |
0.7191 |
0.7191 |
0.7468 |
0.7468 |
-0.0277 |
-3.71% |
| 2025-10-13 |
010666 |
博时高端装备混合C |
0.7468 |
0.7468 |
0.7558 |
0.7558 |
-0.0090 |
-1.19% |
| 2025-10-10 |
010666 |
博时高端装备混合C |
0.7558 |
0.7558 |
0.7794 |
0.7794 |
-0.0236 |
-3.03% |
| 2025-10-09 |
010666 |
博时高端装备混合C |
0.7794 |
0.7794 |
0.7716 |
0.7716 |
0.0078 |
1.01% |
| 2025-09-30 |
010666 |
博时高端装备混合C |
0.7716 |
0.7716 |
0.7712 |
0.7712 |
0.0004 |
0.05% |
| 2025-09-29 |
010666 |
博时高端装备混合C |
0.7712 |
0.7712 |
0.7595 |
0.7595 |
0.0117 |
1.54% |
| 2025-09-26 |
010666 |
博时高端装备混合C |
0.7595 |
0.7595 |
0.7772 |
0.7772 |
-0.0177 |
-2.28% |
| 2025-09-25 |
010666 |
博时高端装备混合C |
0.7772 |
0.7772 |
0.7696 |
0.7696 |
0.0076 |
0.99% |
| 2025-09-24 |
010666 |
博时高端装备混合C |
0.7696 |
0.7696 |
0.7662 |
0.7662 |
0.0034 |
0.44% |
| 2025-09-23 |
010666 |
博时高端装备混合C |
0.7662 |
0.7662 |
0.7665 |
0.7665 |
-0.0003 |
-0.04% |
| 2025-09-22 |
010666 |
博时高端装备混合C |
0.7665 |
0.7665 |
0.7543 |
0.7543 |
0.0122 |
1.62% |
| 2025-09-19 |
010666 |
博时高端装备混合C |
0.7543 |
0.7543 |
0.7591 |
0.7591 |
-0.0048 |
-0.63% |
| 2025-09-18 |
010666 |
博时高端装备混合C |
0.7591 |
0.7591 |
0.7574 |
0.7574 |
0.0017 |
0.22% |
