博时周期优选混合C基金净值查询(011846)
今天最新净值
0.8227
0.0107 1.3200%
2024-04-22
盘中实时估值(仅供参考)
0.8566
-0.0164 -1.8783%
- 累计净值：0.8227
- 成立日期：2021-05-25
- 基金类型：
- 成立份额：
- 最近份额：2.6418亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：沙炜
近一季,博时周期优选混合C(011846)基金累计收益率10.02%
| 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 |
| 2024-04-22 |
011846 |
博时周期优选混合C |
0.8730 |
0.8730 |
0.8940 |
0.8940 |
-0.0210 |
-2.35% |
| 2024-04-19 |
011846 |
博时周期优选混合C |
0.8940 |
0.8940 |
0.8915 |
0.8915 |
0.0025 |
0.28% |
| 2024-04-18 |
011846 |
博时周期优选混合C |
0.8915 |
0.8915 |
0.8899 |
0.8899 |
0.0016 |
0.18% |
| 2024-04-17 |
011846 |
博时周期优选混合C |
0.8899 |
0.8899 |
0.8816 |
0.8816 |
0.0083 |
0.94% |
| 2024-04-16 |
011846 |
博时周期优选混合C |
0.8816 |
0.8816 |
0.8968 |
0.8968 |
-0.0152 |
-1.69% |
| 2024-04-15 |
011846 |
博时周期优选混合C |
0.8968 |
0.8968 |
0.8874 |
0.8874 |
0.0094 |
1.06% |
| 2024-04-12 |
011846 |
博时周期优选混合C |
0.8874 |
0.8874 |
0.8787 |
0.8787 |
0.0087 |
0.99% |
| 2024-04-11 |
011846 |
博时周期优选混合C |
0.8787 |
0.8787 |
0.8730 |
0.8730 |
0.0057 |
0.65% |
| 2024-04-10 |
011846 |
博时周期优选混合C |
0.8730 |
0.8730 |
0.8610 |
0.8610 |
0.0120 |
1.39% |
| 2024-04-09 |
011846 |
博时周期优选混合C |
0.8610 |
0.8610 |
0.8700 |
0.8700 |
-0.0090 |
-1.03% |
|
|
| 2024-04-08 |
011846 |
博时周期优选混合C |
0.8700 |
0.8700 |
0.8695 |
0.8695 |
0.0005 |
0.06% |
| 2024-04-03 |
011846 |
博时周期优选混合C |
0.8695 |
0.8695 |
0.8533 |
0.8533 |
0.0162 |
1.90% |
| 2024-04-02 |
011846 |
博时周期优选混合C |
0.8533 |
0.8533 |
0.8437 |
0.8437 |
0.0096 |
1.14% |
| 2024-04-01 |
011846 |
博时周期优选混合C |
0.8437 |
0.8437 |
0.8414 |
0.8414 |
0.0023 |
0.27% |
| 2024-03-29 |
011846 |
博时周期优选混合C |
0.8414 |
0.8414 |
0.8270 |
0.8270 |
0.0144 |
1.74% |
| 2024-03-28 |
011846 |
博时周期优选混合C |
0.8270 |
0.8270 |
0.8150 |
0.8150 |
0.0120 |
1.47% |
| 2024-03-27 |
011846 |
博时周期优选混合C |
0.8150 |
0.8150 |
0.8171 |
0.8171 |
-0.0021 |
-0.26% |
| 2024-03-26 |
011846 |
博时周期优选混合C |
0.8171 |
0.8171 |
0.8192 |
0.8192 |
-0.0021 |
-0.26% |
| 2024-03-25 |
011846 |
博时周期优选混合C |
0.8192 |
0.8192 |
0.8111 |
0.8111 |
0.0081 |
1.00% |
| 2024-03-22 |
011846 |
博时周期优选混合C |
0.8111 |
0.8111 |
0.8184 |
0.8184 |
-0.0073 |
-0.89% |
| 2024-03-21 |
011846 |
博时周期优选混合C |
0.8184 |
0.8184 |
0.8148 |
0.8148 |
0.0036 |
0.44% |
| 2024-03-20 |
011846 |
博时周期优选混合C |
0.8148 |
0.8148 |
0.8129 |
0.8129 |
0.0019 |
0.23% |
| 2024-03-19 |
011846 |
博时周期优选混合C |
0.8129 |
0.8129 |
0.8185 |
0.8185 |
-0.0056 |
-0.68% |
| 2024-03-15 |
011846 |
博时周期优选混合C |
0.8227 |
0.8227 |
0.8120 |
0.8120 |
0.0107 |
1.32% |
| 2024-03-14 |
011846 |
博时周期优选混合C |
0.8120 |
0.8120 |
0.8008 |
0.8008 |
0.0112 |
1.40% |
|
|
| 2024-03-13 |
011846 |
博时周期优选混合C |
0.8008 |
0.8008 |
0.7954 |
0.7954 |
0.0054 |
0.68% |
| 2024-03-12 |
011846 |
博时周期优选混合C |
0.7954 |
0.7954 |
0.8119 |
0.8119 |
-0.0165 |
-2.03% |
| 2024-03-11 |
011846 |
博时周期优选混合C |
0.8119 |
0.8119 |
0.8163 |
0.8163 |
-0.0044 |
-0.54% |
| 2024-03-08 |
011846 |
博时周期优选混合C |
0.8163 |
0.8163 |
0.8029 |
0.8029 |
0.0134 |
1.67% |
| 2024-03-07 |
011846 |
博时周期优选混合C |
0.8029 |
0.8029 |
0.7955 |
0.7955 |
0.0074 |
0.93% |
| 2024-03-06 |
011846 |
博时周期优选混合C |
0.7955 |
0.7955 |
0.7903 |
0.7903 |
0.0052 |
0.66% |
| 2024-03-05 |
011846 |
博时周期优选混合C |
0.7903 |
0.7903 |
0.7871 |
0.7871 |
0.0032 |
0.41% |
| 2024-03-04 |
011846 |
博时周期优选混合C |
0.7871 |
0.7871 |
0.7779 |
0.7779 |
0.0092 |
1.18% |
| 2024-03-01 |
011846 |
博时周期优选混合C |
0.7779 |
0.7779 |
0.7756 |
0.7756 |
0.0023 |
0.30% |
| 2024-02-29 |
011846 |
博时周期优选混合C |
0.7756 |
0.7756 |
0.7670 |
0.7670 |
0.0086 |
1.12% |
| 2024-02-28 |
011846 |
博时周期优选混合C |
0.7670 |
0.7670 |
0.7781 |
0.7781 |
-0.0111 |
-1.43% |
| 2024-02-27 |
011846 |
博时周期优选混合C |
0.7781 |
0.7781 |
0.7742 |
0.7742 |
0.0039 |
0.50% |
| 2024-02-26 |
011846 |
博时周期优选混合C |
0.7742 |
0.7742 |
0.7822 |
0.7822 |
-0.0080 |
-1.02% |
| 2024-02-23 |
011846 |
博时周期优选混合C |
0.7822 |
0.7822 |
0.7792 |
0.7792 |
0.0030 |
0.39% |
| 2024-02-22 |
011846 |
博时周期优选混合C |
0.7792 |
0.7792 |
0.7675 |
0.7675 |
0.0117 |
1.52% |
| 2024-02-21 |
011846 |
博时周期优选混合C |
0.7675 |
0.7675 |
0.7647 |
0.7647 |
0.0028 |
0.37% |
| 2024-02-20 |
011846 |
博时周期优选混合C |
0.7647 |
0.7647 |
0.7586 |
0.7586 |
0.0061 |
0.80% |
| 2024-02-19 |
011846 |
博时周期优选混合C |
0.7586 |
0.7586 |
0.7492 |
0.7492 |
0.0094 |
1.25% |
| 2024-02-08 |
011846 |
博时周期优选混合C |
0.7492 |
0.7492 |
0.7512 |
0.7512 |
-0.0020 |
-0.27% |
| 2024-02-07 |
011846 |
博时周期优选混合C |
0.7512 |
0.7512 |
0.7403 |
0.7403 |
0.0109 |
1.47% |
| 2024-02-06 |
011846 |
博时周期优选混合C |
0.7403 |
0.7403 |
0.7265 |
0.7265 |
0.0138 |
1.90% |
| 2024-02-05 |
011846 |
博时周期优选混合C |
0.7265 |
0.7265 |
0.7261 |
0.7261 |
0.0004 |
0.06% |
| 2024-02-02 |
011846 |
博时周期优选混合C |
0.7261 |
0.7261 |
0.7274 |
0.7274 |
-0.0013 |
-0.18% |
| 2024-02-01 |
011846 |
博时周期优选混合C |
0.7274 |
0.7274 |
0.7302 |
0.7302 |
-0.0028 |
-0.38% |
| 2024-01-31 |
011846 |
博时周期优选混合C |
0.7302 |
0.7302 |
0.7333 |
0.7333 |
-0.0031 |
-0.42% |
| 2024-01-30 |
011846 |
博时周期优选混合C |
0.7333 |
0.7333 |
0.7398 |
0.7398 |
-0.0065 |
-0.88% |
| 2024-01-29 |
011846 |
博时周期优选混合C |
0.7398 |
0.7398 |
0.7405 |
0.7405 |
-0.0007 |
-0.09% |
| 2024-01-26 |
011846 |
博时周期优选混合C |
0.7405 |
0.7405 |
0.7361 |
0.7361 |
0.0044 |
0.60% |
| 2024-01-25 |
011846 |
博时周期优选混合C |
0.7361 |
0.7361 |
0.7166 |
0.7166 |
0.0195 |
2.72% |
| 2024-01-24 |
011846 |
博时周期优选混合C |
0.7166 |
0.7166 |
0.7058 |
0.7058 |
0.0108 |
1.53% |
| 2024-01-23 |
011846 |
博时周期优选混合C |
0.7058 |
0.7058 |
0.7027 |
0.7027 |
0.0031 |
0.44% |
