博时核心资产精选混合C基金净值查询(013418)
今天最新净值
1.0838
-0.0146 -1.33%
2025-12-17
盘中实时估值(仅供参考)
1.1021
-0.0201 -1.7909%
- 累计净值：1.0838
- 成立日期：2021-09-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.6365亿
- 最近资产：0.74亿元
- 基金公司：博时基金
- 基金经理：冀楠
近一季,博时核心资产精选混合C(013418)基金累计收益率-3.14%
| 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 |
013418 |
博时核心资产精选混合C |
1.1222 |
1.1222 |
1.0838 |
1.0838 |
0.0384 |
3.54% |
| 2025-12-16 |
013418 |
博时核心资产精选混合C |
1.0838 |
1.0838 |
1.0984 |
1.0984 |
-0.0146 |
-1.33% |
| 2025-12-15 |
013418 |
博时核心资产精选混合C |
1.0984 |
1.0984 |
1.1143 |
1.1143 |
-0.0159 |
-1.43% |
| 2025-12-12 |
013418 |
博时核心资产精选混合C |
1.1143 |
1.1143 |
1.1011 |
1.1011 |
0.0132 |
1.20% |
| 2025-12-11 |
013418 |
博时核心资产精选混合C |
1.1011 |
1.1011 |
1.1184 |
1.1184 |
-0.0173 |
-1.55% |
| 2025-12-10 |
013418 |
博时核心资产精选混合C |
1.1184 |
1.1184 |
1.1142 |
1.1142 |
0.0042 |
0.38% |
| 2025-12-09 |
013418 |
博时核心资产精选混合C |
1.1142 |
1.1142 |
1.1085 |
1.1085 |
0.0057 |
0.51% |
| 2025-12-08 |
013418 |
博时核心资产精选混合C |
1.1085 |
1.1085 |
1.1020 |
1.1020 |
0.0065 |
0.59% |
| 2025-12-05 |
013418 |
博时核心资产精选混合C |
1.1020 |
1.1020 |
1.0987 |
1.0987 |
0.0033 |
0.30% |
| 2025-12-04 |
013418 |
博时核心资产精选混合C |
1.0987 |
1.0987 |
1.0970 |
1.0970 |
0.0017 |
0.15% |
|
|
| 2025-12-03 |
013418 |
博时核心资产精选混合C |
1.0970 |
1.0970 |
1.1023 |
1.1023 |
-0.0053 |
-0.48% |
| 2025-12-02 |
013418 |
博时核心资产精选混合C |
1.1023 |
1.1023 |
1.0963 |
1.0963 |
0.0060 |
0.55% |
| 2025-12-01 |
013418 |
博时核心资产精选混合C |
1.0963 |
1.0963 |
1.0821 |
1.0821 |
0.0142 |
1.31% |
| 2025-11-28 |
013418 |
博时核心资产精选混合C |
1.0821 |
1.0821 |
1.0766 |
1.0766 |
0.0055 |
0.51% |
| 2025-11-27 |
013418 |
博时核心资产精选混合C |
1.0766 |
1.0766 |
1.0672 |
1.0672 |
0.0094 |
0.88% |
| 2025-11-26 |
013418 |
博时核心资产精选混合C |
1.0672 |
1.0672 |
1.0356 |
1.0356 |
0.0316 |
3.05% |
| 2025-11-25 |
013418 |
博时核心资产精选混合C |
1.0356 |
1.0356 |
1.0149 |
1.0149 |
0.0207 |
2.04% |
| 2025-11-24 |
013418 |
博时核心资产精选混合C |
1.0149 |
1.0149 |
1.0182 |
1.0182 |
-0.0033 |
-0.32% |
| 2025-11-21 |
013418 |
博时核心资产精选混合C |
1.0182 |
1.0182 |
1.0496 |
1.0496 |
-0.0314 |
-2.99% |
| 2025-11-20 |
013418 |
博时核心资产精选混合C |
1.0496 |
1.0496 |
1.0527 |
1.0527 |
-0.0031 |
-0.29% |
| 2025-11-19 |
013418 |
博时核心资产精选混合C |
1.0527 |
1.0527 |
1.0510 |
1.0510 |
0.0017 |
0.16% |
| 2025-11-18 |
013418 |
博时核心资产精选混合C |
1.0510 |
1.0510 |
1.0602 |
1.0602 |
-0.0092 |
-0.87% |
| 2025-11-17 |
013418 |
博时核心资产精选混合C |
1.0602 |
1.0602 |
1.0634 |
1.0634 |
-0.0032 |
-0.30% |
| 2025-11-14 |
013418 |
博时核心资产精选混合C |
1.0634 |
1.0634 |
1.0894 |
1.0894 |
-0.0260 |
-2.39% |
| 2025-11-13 |
013418 |
博时核心资产精选混合C |
1.0894 |
1.0894 |
1.0920 |
1.0920 |
-0.0026 |
-0.24% |
|
|
| 2025-11-12 |
013418 |
博时核心资产精选混合C |
1.0920 |
1.0920 |
1.0781 |
1.0781 |
0.0139 |
1.29% |
| 2025-11-11 |
013418 |
博时核心资产精选混合C |
1.0781 |
1.0781 |
1.0915 |
1.0915 |
-0.0134 |
-1.23% |
| 2025-11-10 |
013418 |
博时核心资产精选混合C |
1.0915 |
1.0915 |
1.0813 |
1.0813 |
0.0102 |
0.94% |
| 2025-11-07 |
013418 |
博时核心资产精选混合C |
1.0813 |
1.0813 |
1.1065 |
1.1065 |
-0.0252 |
-2.28% |
| 2025-11-06 |
013418 |
博时核心资产精选混合C |
1.1065 |
1.1065 |
1.0884 |
1.0884 |
0.0181 |
1.66% |
| 2025-11-05 |
013418 |
博时核心资产精选混合C |
1.0884 |
1.0884 |
1.0857 |
1.0857 |
0.0027 |
0.25% |
| 2025-11-04 |
013418 |
博时核心资产精选混合C |
1.0857 |
1.0857 |
1.1062 |
1.1062 |
-0.0205 |
-1.85% |
| 2025-11-03 |
013418 |
博时核心资产精选混合C |
1.1062 |
1.1062 |
1.1080 |
1.1080 |
-0.0018 |
-0.16% |
| 2025-10-31 |
013418 |
博时核心资产精选混合C |
1.1080 |
1.1080 |
1.1497 |
1.1497 |
-0.0417 |
-3.63% |
| 2025-10-30 |
013418 |
博时核心资产精选混合C |
1.1497 |
1.1497 |
1.1714 |
1.1714 |
-0.0217 |
-1.85% |
| 2025-10-29 |
013418 |
博时核心资产精选混合C |
1.1714 |
1.1714 |
1.1569 |
1.1569 |
0.0145 |
1.25% |
| 2025-10-28 |
013418 |
博时核心资产精选混合C |
1.1569 |
1.1569 |
1.1656 |
1.1656 |
-0.0087 |
-0.75% |
| 2025-10-27 |
013418 |
博时核心资产精选混合C |
1.1656 |
1.1656 |
1.1367 |
1.1367 |
0.0289 |
2.54% |
| 2025-10-24 |
013418 |
博时核心资产精选混合C |
1.1367 |
1.1367 |
1.0986 |
1.0986 |
0.0381 |
3.47% |
| 2025-10-23 |
013418 |
博时核心资产精选混合C |
1.0986 |
1.0986 |
1.1220 |
1.1220 |
-0.0234 |
-2.09% |
| 2025-10-22 |
013418 |
博时核心资产精选混合C |
1.1220 |
1.1220 |
1.1403 |
1.1403 |
-0.0183 |
-1.60% |
| 2025-10-21 |
013418 |
博时核心资产精选混合C |
1.1403 |
1.1403 |
1.1156 |
1.1156 |
0.0247 |
2.21% |
| 2025-10-20 |
013418 |
博时核心资产精选混合C |
1.1156 |
1.1156 |
1.0984 |
1.0984 |
0.0172 |
1.57% |
| 2025-10-17 |
013418 |
博时核心资产精选混合C |
1.0984 |
1.0984 |
1.1274 |
1.1274 |
-0.0290 |
-2.57% |
| 2025-10-16 |
013418 |
博时核心资产精选混合C |
1.1274 |
1.1274 |
1.1225 |
1.1225 |
0.0049 |
0.44% |
| 2025-10-15 |
013418 |
博时核心资产精选混合C |
1.1225 |
1.1225 |
1.0782 |
1.0782 |
0.0443 |
4.11% |
| 2025-10-14 |
013418 |
博时核心资产精选混合C |
1.0782 |
1.0782 |
1.1214 |
1.1214 |
-0.0432 |
-3.85% |
| 2025-10-13 |
013418 |
博时核心资产精选混合C |
1.1214 |
1.1214 |
1.1426 |
1.1426 |
-0.0212 |
-1.86% |
| 2025-10-10 |
013418 |
博时核心资产精选混合C |
1.1426 |
1.1426 |
1.1655 |
1.1655 |
-0.0229 |
-1.96% |
| 2025-10-09 |
013418 |
博时核心资产精选混合C |
1.1655 |
1.1655 |
1.1632 |
1.1632 |
0.0023 |
0.20% |
| 2025-09-30 |
013418 |
博时核心资产精选混合C |
1.1632 |
1.1632 |
1.1683 |
1.1683 |
-0.0051 |
-0.44% |
| 2025-09-29 |
013418 |
博时核心资产精选混合C |
1.1683 |
1.1683 |
1.1570 |
1.1570 |
0.0113 |
0.98% |
| 2025-09-26 |
013418 |
博时核心资产精选混合C |
1.1570 |
1.1570 |
1.1843 |
1.1843 |
-0.0273 |
-2.31% |
| 2025-09-25 |
013418 |
博时核心资产精选混合C |
1.1843 |
1.1843 |
1.1747 |
1.1747 |
0.0096 |
0.82% |
| 2025-09-24 |
013418 |
博时核心资产精选混合C |
1.1747 |
1.1747 |
1.1815 |
1.1815 |
-0.0068 |
-0.58% |
| 2025-09-23 |
013418 |
博时核心资产精选混合C |
1.1815 |
1.1815 |
1.1885 |
1.1885 |
-0.0070 |
-0.59% |
| 2025-09-22 |
013418 |
博时核心资产精选混合C |
1.1885 |
1.1885 |
1.1755 |
1.1755 |
0.0130 |
1.11% |
| 2025-09-19 |
013418 |
博时核心资产精选混合C |
1.1755 |
1.1755 |
1.1609 |
1.1609 |
0.0146 |
1.26% |
| 2025-09-18 |
013418 |
博时核心资产精选混合C |
1.1609 |
1.1609 |
1.1586 |
1.1586 |
0.0023 |
0.20% |
