博时核心资产精选混合C基金净值查询(013418)
今天最新净值
0.6746
0.0052 0.7800%
2024-04-16
盘中实时估值(仅供参考)
0.6646
-0.0114 -1.6820%
- 累计净值：0.6746
- 成立日期：2021-09-17
- 基金类型：
- 成立份额：
- 最近份额：8.8841亿
- 最近资产：
- 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0.70%
| 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 |
| 2024-04-16 |
013418 |
博时核心资产精选混合C |
0.6636 |
0.6636 |
0.6760 |
0.6760 |
-0.0124 |
-1.83% |
| 2024-04-15 |
013418 |
博时核心资产精选混合C |
0.6760 |
0.6760 |
0.6688 |
0.6688 |
0.0072 |
1.08% |
| 2024-04-12 |
013418 |
博时核心资产精选混合C |
0.6688 |
0.6688 |
0.6673 |
0.6673 |
0.0015 |
0.22% |
| 2024-04-11 |
013418 |
博时核心资产精选混合C |
0.6673 |
0.6673 |
0.6640 |
0.6640 |
0.0033 |
0.50% |
| 2024-04-10 |
013418 |
博时核心资产精选混合C |
0.6640 |
0.6640 |
0.6713 |
0.6713 |
-0.0073 |
-1.09% |
| 2024-04-09 |
013418 |
博时核心资产精选混合C |
0.6713 |
0.6713 |
0.6694 |
0.6694 |
0.0019 |
0.28% |
| 2024-04-08 |
013418 |
博时核心资产精选混合C |
0.6694 |
0.6694 |
0.6779 |
0.6779 |
-0.0085 |
-1.25% |
| 2024-04-03 |
013418 |
博时核心资产精选混合C |
0.6779 |
0.6779 |
0.6797 |
0.6797 |
-0.0018 |
-0.26% |
| 2024-04-02 |
013418 |
博时核心资产精选混合C |
0.6797 |
0.6797 |
0.6827 |
0.6827 |
-0.0030 |
-0.44% |
| 2024-04-01 |
013418 |
博时核心资产精选混合C |
0.6827 |
0.6827 |
0.6760 |
0.6760 |
0.0067 |
0.99% |
|
|
| 2024-03-29 |
013418 |
博时核心资产精选混合C |
0.6760 |
0.6760 |
0.6715 |
0.6715 |
0.0045 |
0.67% |
| 2024-03-28 |
013418 |
博时核心资产精选混合C |
0.6715 |
0.6715 |
0.6657 |
0.6657 |
0.0058 |
0.87% |
| 2024-03-27 |
013418 |
博时核心资产精选混合C |
0.6657 |
0.6657 |
0.6717 |
0.6717 |
-0.0060 |
-0.89% |
| 2024-03-26 |
013418 |
博时核心资产精选混合C |
0.6717 |
0.6717 |
0.6702 |
0.6702 |
0.0015 |
0.22% |
| 2024-03-25 |
013418 |
博时核心资产精选混合C |
0.6702 |
0.6702 |
0.6760 |
0.6760 |
-0.0058 |
-0.86% |
| 2024-03-22 |
013418 |
博时核心资产精选混合C |
0.6760 |
0.6760 |
0.6806 |
0.6806 |
-0.0046 |
-0.68% |
| 2024-03-21 |
013418 |
博时核心资产精选混合C |
0.6806 |
0.6806 |
0.6805 |
0.6805 |
0.0001 |
0.01% |
| 2024-03-20 |
013418 |
博时核心资产精选混合C |
0.6805 |
0.6805 |
0.6809 |
0.6809 |
-0.0004 |
-0.06% |
| 2024-03-19 |
013418 |
博时核心资产精选混合C |
0.6809 |
0.6809 |
0.6824 |
0.6824 |
-0.0015 |
-0.22% |
| 2024-03-18 |
013418 |
博时核心资产精选混合C |
0.6824 |
0.6824 |
0.6746 |
0.6746 |
0.0078 |
1.16% |
| 2024-03-15 |
013418 |
博时核心资产精选混合C |
0.6746 |
0.6746 |
0.6694 |
0.6694 |
0.0052 |
0.78% |
| 2024-03-14 |
013418 |
博时核心资产精选混合C |
0.6694 |
0.6694 |
0.6709 |
0.6709 |
-0.0015 |
-0.22% |
| 2024-03-13 |
013418 |
博时核心资产精选混合C |
0.6709 |
0.6709 |
0.6697 |
0.6697 |
0.0012 |
0.18% |
| 2024-03-12 |
013418 |
博时核心资产精选混合C |
0.6697 |
0.6697 |
0.6663 |
0.6663 |
0.0034 |
0.51% |
| 2024-03-11 |
013418 |
博时核心资产精选混合C |
0.6663 |
0.6663 |
0.6625 |
0.6625 |
0.0038 |
0.57% |
|
|
| 2024-03-08 |
013418 |
博时核心资产精选混合C |
0.6625 |
0.6625 |
0.6558 |
0.6558 |
0.0067 |
1.02% |
| 2024-03-07 |
013418 |
博时核心资产精选混合C |
0.6558 |
0.6558 |
0.6600 |
0.6600 |
-0.0042 |
-0.64% |
| 2024-03-06 |
013418 |
博时核心资产精选混合C |
0.6600 |
0.6600 |
0.6624 |
0.6624 |
-0.0024 |
-0.36% |
| 2024-03-05 |
013418 |
博时核心资产精选混合C |
0.6624 |
0.6624 |
0.6619 |
0.6619 |
0.0005 |
0.08% |
| 2024-03-04 |
013418 |
博时核心资产精选混合C |
0.6619 |
0.6619 |
0.6557 |
0.6557 |
0.0062 |
0.95% |
| 2024-03-01 |
013418 |
博时核心资产精选混合C |
0.6557 |
0.6557 |
0.6542 |
0.6542 |
0.0015 |
0.23% |
| 2024-02-29 |
013418 |
博时核心资产精选混合C |
0.6542 |
0.6542 |
0.6422 |
0.6422 |
0.0120 |
1.87% |
| 2024-02-28 |
013418 |
博时核心资产精选混合C |
0.6422 |
0.6422 |
0.6577 |
0.6577 |
-0.0155 |
-2.36% |
| 2024-02-27 |
013418 |
博时核心资产精选混合C |
0.6577 |
0.6577 |
0.6481 |
0.6481 |
0.0096 |
1.48% |
| 2024-02-26 |
013418 |
博时核心资产精选混合C |
0.6481 |
0.6481 |
0.6452 |
0.6452 |
0.0029 |
0.45% |
| 2024-02-23 |
013418 |
博时核心资产精选混合C |
0.6452 |
0.6452 |
0.6469 |
0.6469 |
-0.0017 |
-0.26% |
| 2024-02-22 |
013418 |
博时核心资产精选混合C |
0.6469 |
0.6469 |
0.6424 |
0.6424 |
0.0045 |
0.70% |
| 2024-02-21 |
013418 |
博时核心资产精选混合C |
0.6424 |
0.6424 |
0.6424 |
0.6424 |
0.0000 |
0.00% |
| 2024-02-20 |
013418 |
博时核心资产精选混合C |
0.6424 |
0.6424 |
0.6423 |
0.6423 |
0.0001 |
0.02% |
| 2024-02-19 |
013418 |
博时核心资产精选混合C |
0.6423 |
0.6423 |
0.6352 |
0.6352 |
0.0071 |
1.12% |
| 2024-02-08 |
013418 |
博时核心资产精选混合C |
0.6352 |
0.6352 |
0.6289 |
0.6289 |
0.0063 |
1.00% |
| 2024-02-07 |
013418 |
博时核心资产精选混合C |
0.6289 |
0.6289 |
0.6176 |
0.6176 |
0.0113 |
1.83% |
| 2024-02-06 |
013418 |
博时核心资产精选混合C |
0.6176 |
0.6176 |
0.5900 |
0.5900 |
0.0276 |
4.68% |
| 2024-02-05 |
013418 |
博时核心资产精选混合C |
0.5900 |
0.5900 |
0.5862 |
0.5862 |
0.0038 |
0.65% |
| 2024-02-02 |
013418 |
博时核心资产精选混合C |
0.5862 |
0.5862 |
0.5927 |
0.5927 |
-0.0065 |
-1.10% |
| 2024-02-01 |
013418 |
博时核心资产精选混合C |
0.5927 |
0.5927 |
0.5887 |
0.5887 |
0.0040 |
0.68% |
| 2024-01-31 |
013418 |
博时核心资产精选混合C |
0.5887 |
0.5887 |
0.6004 |
0.6004 |
-0.0117 |
-1.95% |
| 2024-01-30 |
013418 |
博时核心资产精选混合C |
0.6004 |
0.6004 |
0.6131 |
0.6131 |
-0.0127 |
-2.07% |
| 2024-01-29 |
013418 |
博时核心资产精选混合C |
0.6131 |
0.6131 |
0.6177 |
0.6177 |
-0.0046 |
-0.74% |
| 2024-01-26 |
013418 |
博时核心资产精选混合C |
0.6177 |
0.6177 |
0.6256 |
0.6256 |
-0.0079 |
-1.26% |
| 2024-01-25 |
013418 |
博时核心资产精选混合C |
0.6256 |
0.6256 |
0.6174 |
0.6174 |
0.0082 |
1.33% |
| 2024-01-24 |
013418 |
博时核心资产精选混合C |
0.6174 |
0.6174 |
0.6161 |
0.6161 |
0.0013 |
0.21% |
| 2024-01-23 |
013418 |
博时核心资产精选混合C |
0.6161 |
0.6161 |
0.6111 |
0.6111 |
0.0050 |
0.82% |
| 2024-01-22 |
013418 |
博时核心资产精选混合C |
0.6111 |
0.6111 |
0.6298 |
0.6298 |
-0.0187 |
-2.97% |
| 2024-01-19 |
013418 |
博时核心资产精选混合C |
0.6298 |
0.6298 |
0.6314 |
0.6314 |
-0.0016 |
-0.25% |
| 2024-01-18 |
013418 |
博时核心资产精选混合C |
0.6314 |
0.6314 |
0.6242 |
0.6242 |
0.0072 |
1.15% |
| 2024-01-17 |
013418 |
博时核心资产精选混合C |
0.6242 |
0.6242 |
0.6393 |
0.6393 |
-0.0151 |
-2.36% |
