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)
1.1002
-0.0220 -1.9595%
- 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
今年以来,博时核心资产精选混合C(013418)基金累计收益率51.22%
| 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% |
| 2025-09-17 |
013418 |
博时核心资产精选混合C |
1.1586 |
1.1586 |
1.1469 |
1.1469 |
0.0117 |
1.02% |
| 2025-09-16 |
013418 |
博时核心资产精选混合C |
1.1469 |
1.1469 |
1.1429 |
1.1429 |
0.0040 |
0.35% |
| 2025-09-15 |
013418 |
博时核心资产精选混合C |
1.1429 |
1.1429 |
1.1531 |
1.1531 |
-0.0102 |
-0.88% |
| 2025-09-12 |
013418 |
博时核心资产精选混合C |
1.1531 |
1.1531 |
1.1568 |
1.1568 |
-0.0037 |
-0.32% |
| 2025-09-11 |
013418 |
博时核心资产精选混合C |
1.1568 |
1.1568 |
1.1216 |
1.1216 |
0.0352 |
3.14% |
| 2025-09-10 |
013418 |
博时核心资产精选混合C |
1.1216 |
1.1216 |
1.1100 |
1.1100 |
0.0116 |
1.05% |
| 2025-09-09 |
013418 |
博时核心资产精选混合C |
1.1100 |
1.1100 |
1.1131 |
1.1131 |
-0.0031 |
-0.28% |
| 2025-09-08 |
013418 |
博时核心资产精选混合C |
1.1131 |
1.1131 |
1.1402 |
1.1402 |
-0.0271 |
-2.38% |
| 2025-09-05 |
013418 |
博时核心资产精选混合C |
1.1402 |
1.1402 |
1.1055 |
1.1055 |
0.0347 |
3.14% |
| 2025-09-04 |
013418 |
博时核心资产精选混合C |
1.1055 |
1.1055 |
1.1478 |
1.1478 |
-0.0423 |
-3.69% |
| 2025-09-03 |
013418 |
博时核心资产精选混合C |
1.1478 |
1.1478 |
1.1396 |
1.1396 |
0.0082 |
0.72% |
| 2025-09-02 |
013418 |
博时核心资产精选混合C |
1.1396 |
1.1396 |
1.1689 |
1.1689 |
-0.0293 |
-2.51% |
| 2025-09-01 |
013418 |
博时核心资产精选混合C |
1.1689 |
1.1689 |
1.1455 |
1.1455 |
0.0234 |
2.04% |
| 2025-08-29 |
013418 |
博时核心资产精选混合C |
1.1455 |
1.1455 |
1.1246 |
1.1246 |
0.0209 |
1.86% |
| 2025-08-28 |
013418 |
博时核心资产精选混合C |
1.1246 |
1.1246 |
1.0893 |
1.0893 |
0.0353 |
3.24% |
| 2025-08-27 |
013418 |
博时核心资产精选混合C |
1.0893 |
1.0893 |
1.0935 |
1.0935 |
-0.0042 |
-0.38% |
| 2025-08-26 |
013418 |
博时核心资产精选混合C |
1.0935 |
1.0935 |
1.0912 |
1.0912 |
0.0023 |
0.21% |
| 2025-08-25 |
013418 |
博时核心资产精选混合C |
1.0912 |
1.0912 |
1.0552 |
1.0552 |
0.0360 |
3.41% |
| 2025-08-22 |
013418 |
博时核心资产精选混合C |
1.0552 |
1.0552 |
1.0411 |
1.0411 |
0.0141 |
1.35% |
| 2025-08-21 |
013418 |
博时核心资产精选混合C |
1.0411 |
1.0411 |
1.0467 |
1.0467 |
-0.0056 |
-0.54% |
| 2025-08-20 |
013418 |
博时核心资产精选混合C |
1.0467 |
1.0467 |
1.0226 |
1.0226 |
0.0241 |
2.36% |
| 2025-08-19 |
013418 |
博时核心资产精选混合C |
1.0226 |
1.0226 |
1.0151 |
1.0151 |
0.0075 |
0.74% |
| 2025-08-18 |
013418 |
博时核心资产精选混合C |
1.0151 |
1.0151 |
0.9946 |
0.9946 |
0.0205 |
2.06% |
| 2025-08-15 |
013418 |
博时核心资产精选混合C |
0.9946 |
0.9946 |
0.9827 |
0.9827 |
0.0119 |
1.21% |
| 2025-08-14 |
013418 |
博时核心资产精选混合C |
0.9827 |
0.9827 |
0.9994 |
0.9994 |
-0.0167 |
-1.67% |
| 2025-08-13 |
013418 |
博时核心资产精选混合C |
0.9994 |
0.9994 |
0.9660 |
0.9660 |
0.0334 |
3.46% |
| 2025-08-12 |
013418 |
博时核心资产精选混合C |
0.9660 |
0.9660 |
0.9570 |
0.9570 |
0.0090 |
0.94% |
| 2025-08-11 |
013418 |
博时核心资产精选混合C |
0.9570 |
0.9570 |
0.9586 |
0.9586 |
-0.0016 |
-0.17% |
| 2025-08-08 |
013418 |
博时核心资产精选混合C |
0.9586 |
0.9586 |
0.9639 |
0.9639 |
-0.0053 |
-0.55% |
| 2025-08-07 |
013418 |
博时核心资产精选混合C |
0.9639 |
0.9639 |
0.9651 |
0.9651 |
-0.0012 |
-0.12% |
| 2025-08-06 |
013418 |
博时核心资产精选混合C |
0.9651 |
0.9651 |
0.9534 |
0.9534 |
0.0117 |
1.23% |
| 2025-08-05 |
013418 |
博时核心资产精选混合C |
0.9534 |
0.9534 |
0.9415 |
0.9415 |
0.0119 |
1.26% |
| 2025-08-04 |
013418 |
博时核心资产精选混合C |
0.9415 |
0.9415 |
0.9280 |
0.9280 |
0.0135 |
1.45% |
| 2025-08-01 |
013418 |
博时核心资产精选混合C |
0.9280 |
0.9280 |
0.9443 |
0.9443 |
-0.0163 |
-1.73% |
| 2025-07-31 |
013418 |
博时核心资产精选混合C |
0.9443 |
0.9443 |
0.9506 |
0.9506 |
-0.0063 |
-0.66% |
| 2025-07-30 |
013418 |
博时核心资产精选混合C |
0.9506 |
0.9506 |
0.9511 |
0.9511 |
-0.0005 |
-0.05% |
| 2025-07-29 |
013418 |
博时核心资产精选混合C |
0.9511 |
0.9511 |
0.9371 |
0.9371 |
0.0140 |
1.49% |
| 2025-07-28 |
013418 |
博时核心资产精选混合C |
0.9371 |
0.9371 |
0.9286 |
0.9286 |
0.0085 |
0.92% |
| 2025-07-25 |
013418 |
博时核心资产精选混合C |
0.9286 |
0.9286 |
0.9335 |
0.9335 |
-0.0049 |
-0.52% |
| 2025-07-24 |
013418 |
博时核心资产精选混合C |
0.9335 |
0.9335 |
0.9256 |
0.9256 |
0.0079 |
0.85% |
| 2025-07-23 |
013418 |
博时核心资产精选混合C |
0.9256 |
0.9256 |
0.9251 |
0.9251 |
0.0005 |
0.05% |
| 2025-07-22 |
013418 |
博时核心资产精选混合C |
0.9251 |
0.9251 |
0.9266 |
0.9266 |
-0.0015 |
-0.16% |
| 2025-07-21 |
013418 |
博时核心资产精选混合C |
0.9266 |
0.9266 |
0.9246 |
0.9246 |
0.0020 |
0.22% |
| 2025-07-18 |
013418 |
博时核心资产精选混合C |
0.9246 |
0.9246 |
0.9262 |
0.9262 |
-0.0016 |
-0.17% |
| 2025-07-17 |
013418 |
博时核心资产精选混合C |
0.9262 |
0.9262 |
0.9147 |
0.9147 |
0.0115 |
1.26% |
| 2025-07-16 |
013418 |
博时核心资产精选混合C |
0.9147 |
0.9147 |
0.9226 |
0.9226 |
-0.0079 |
-0.86% |
| 2025-07-15 |
013418 |
博时核心资产精选混合C |
0.9226 |
0.9226 |
0.8958 |
0.8958 |
0.0268 |
2.99% |
| 2025-07-14 |
013418 |
博时核心资产精选混合C |
0.8958 |
0.8958 |
0.8878 |
0.8878 |
0.0080 |
0.90% |
| 2025-07-11 |
013418 |
博时核心资产精选混合C |
0.8878 |
0.8878 |
0.8960 |
0.8960 |
-0.0082 |
-0.92% |
| 2025-07-10 |
013418 |
博时核心资产精选混合C |
0.8960 |
0.8960 |
0.9009 |
0.9009 |
-0.0049 |
-0.54% |
| 2025-07-09 |
013418 |
博时核心资产精选混合C |
0.9009 |
0.9009 |
0.9010 |
0.9010 |
-0.0001 |
-0.01% |
| 2025-07-08 |
013418 |
博时核心资产精选混合C |
0.9010 |
0.9010 |
0.8838 |
0.8838 |
0.0172 |
1.95% |
| 2025-07-07 |
013418 |
博时核心资产精选混合C |
0.8838 |
0.8838 |
0.8906 |
0.8906 |
-0.0068 |
-0.76% |
| 2025-07-04 |
013418 |
博时核心资产精选混合C |
0.8906 |
0.8906 |
0.8886 |
0.8886 |
0.0020 |
0.23% |
| 2025-07-03 |
013418 |
博时核心资产精选混合C |
0.8886 |
0.8886 |
0.8816 |
0.8816 |
0.0070 |
0.79% |
| 2025-07-02 |
013418 |
博时核心资产精选混合C |
0.8816 |
0.8816 |
0.8934 |
0.8934 |
-0.0118 |
-1.32% |
| 2025-07-01 |
013418 |
博时核心资产精选混合C |
0.8934 |
0.8934 |
0.8886 |
0.8886 |
0.0048 |
0.54% |
| 2025-06-30 |
013418 |
博时核心资产精选混合C |
0.8886 |
0.8886 |
0.8785 |
0.8785 |
0.0101 |
1.15% |
| 2025-06-27 |
013418 |
博时核心资产精选混合C |
0.8785 |
0.8785 |
0.8716 |
0.8716 |
0.0069 |
0.79% |
| 2025-06-26 |
013418 |
博时核心资产精选混合C |
0.8716 |
0.8716 |
0.8710 |
0.8710 |
0.0006 |
0.07% |
| 2025-06-25 |
013418 |
博时核心资产精选混合C |
0.8710 |
0.8710 |
0.8702 |
0.8702 |
0.0008 |
0.09% |
| 2025-06-24 |
013418 |
博时核心资产精选混合C |
0.8702 |
0.8702 |
0.8557 |
0.8557 |
0.0145 |
1.69% |
| 2025-06-23 |
013418 |
博时核心资产精选混合C |
0.8557 |
0.8557 |
0.8539 |
0.8539 |
0.0018 |
0.21% |
| 2025-06-20 |
013418 |
博时核心资产精选混合C |
0.8539 |
0.8539 |
0.8548 |
0.8548 |
-0.0009 |
-0.11% |
| 2025-06-19 |
013418 |
博时核心资产精选混合C |
0.8548 |
0.8548 |
0.8678 |
0.8678 |
-0.0130 |
-1.50% |
| 2025-06-18 |
013418 |
博时核心资产精选混合C |
0.8678 |
0.8678 |
0.8592 |
0.8592 |
0.0086 |
1.00% |
| 2025-06-17 |
013418 |
博时核心资产精选混合C |
0.8592 |
0.8592 |
0.8667 |
0.8667 |
-0.0075 |
-0.87% |
| 2025-06-16 |
013418 |
博时核心资产精选混合C |
0.8667 |
0.8667 |
0.8582 |
0.8582 |
0.0085 |
0.99% |
| 2025-06-13 |
013418 |
博时核心资产精选混合C |
0.8582 |
0.8582 |
0.8662 |
0.8662 |
-0.0080 |
-0.92% |
| 2025-06-12 |
013418 |
博时核心资产精选混合C |
0.8662 |
0.8662 |
0.8673 |
0.8673 |
-0.0011 |
-0.13% |
| 2025-06-11 |
013418 |
博时核心资产精选混合C |
0.8673 |
0.8673 |
0.8625 |
0.8625 |
0.0048 |
0.56% |
| 2025-06-10 |
013418 |
博时核心资产精选混合C |
0.8625 |
0.8625 |
0.8630 |
0.8630 |
-0.0005 |
-0.06% |
| 2025-06-09 |
013418 |
博时核心资产精选混合C |
0.8630 |
0.8630 |
0.8525 |
0.8525 |
0.0105 |
1.23% |
| 2025-06-06 |
013418 |
博时核心资产精选混合C |
0.8525 |
0.8525 |
0.8617 |
0.8617 |
-0.0092 |
-1.07% |
| 2025-06-05 |
013418 |
博时核心资产精选混合C |
0.8617 |
0.8617 |
0.8554 |
0.8554 |
0.0063 |
0.74% |
| 2025-06-04 |
013418 |
博时核心资产精选混合C |
0.8554 |
0.8554 |
0.8420 |
0.8420 |
0.0134 |
1.59% |
| 2025-06-03 |
013418 |
博时核心资产精选混合C |
0.8420 |
0.8420 |
0.8289 |
0.8289 |
0.0131 |
1.58% |
| 2025-05-30 |
013418 |
博时核心资产精选混合C |
0.8289 |
0.8289 |
0.8382 |
0.8382 |
-0.0093 |
-1.11% |
| 2025-05-29 |
013418 |
博时核心资产精选混合C |
0.8382 |
0.8382 |
0.8295 |
0.8295 |
0.0087 |
1.05% |
| 2025-05-28 |
013418 |
博时核心资产精选混合C |
0.8295 |
0.8295 |
0.8369 |
0.8369 |
-0.0074 |
-0.88% |
| 2025-05-27 |
013418 |
博时核心资产精选混合C |
0.8369 |
0.8369 |
0.8401 |
0.8401 |
-0.0032 |
-0.38% |
| 2025-05-26 |
013418 |
博时核心资产精选混合C |
0.8401 |
0.8401 |
0.8486 |
0.8486 |
-0.0085 |
-1.00% |
| 2025-05-23 |
013418 |
博时核心资产精选混合C |
0.8486 |
0.8486 |
0.8566 |
0.8566 |
-0.0080 |
-0.93% |
| 2025-05-22 |
013418 |
博时核心资产精选混合C |
0.8566 |
0.8566 |
0.8546 |
0.8546 |
0.0020 |
0.23% |
| 2025-05-21 |
013418 |
博时核心资产精选混合C |
0.8546 |
0.8546 |
0.8513 |
0.8513 |
0.0033 |
0.39% |
| 2025-05-20 |
013418 |
博时核心资产精选混合C |
0.8513 |
0.8513 |
0.8432 |
0.8432 |
0.0081 |
0.96% |
| 2025-05-19 |
013418 |
博时核心资产精选混合C |
0.8432 |
0.8432 |
0.8349 |
0.8349 |
0.0083 |
0.99% |
| 2025-05-16 |
013418 |
博时核心资产精选混合C |
0.8349 |
0.8349 |
0.8367 |
0.8367 |
-0.0018 |
-0.22% |
| 2025-05-15 |
013418 |
博时核心资产精选混合C |
0.8367 |
0.8367 |
0.8345 |
0.8345 |
0.0022 |
0.26% |
| 2025-05-14 |
013418 |
博时核心资产精选混合C |
0.8345 |
0.8345 |
0.8292 |
0.8292 |
0.0053 |
0.64% |
| 2025-05-13 |
013418 |
博时核心资产精选混合C |
0.8292 |
0.8292 |
0.8392 |
0.8392 |
-0.0100 |
-1.19% |
| 2025-05-12 |
013418 |
博时核心资产精选混合C |
0.8392 |
0.8392 |
0.8266 |
0.8266 |
0.0126 |
1.52% |
| 2025-05-09 |
013418 |
博时核心资产精选混合C |
0.8266 |
0.8266 |
0.8255 |
0.8255 |
0.0011 |
0.13% |
| 2025-05-08 |
013418 |
博时核心资产精选混合C |
0.8255 |
0.8255 |
0.8230 |
0.8230 |
0.0025 |
0.30% |
| 2025-05-07 |
013418 |
博时核心资产精选混合C |
0.8230 |
0.8230 |
0.8365 |
0.8365 |
-0.0135 |
-1.61% |
| 2025-05-06 |
013418 |
博时核心资产精选混合C |
0.8365 |
0.8365 |
0.8213 |
0.8213 |
0.0152 |
1.85% |
| 2025-04-30 |
013418 |
博时核心资产精选混合C |
0.8213 |
0.8213 |
0.8155 |
0.8155 |
0.0058 |
0.71% |
| 2025-04-29 |
013418 |
博时核心资产精选混合C |
0.8155 |
0.8155 |
0.8069 |
0.8069 |
0.0086 |
1.07% |
| 2025-04-28 |
013418 |
博时核心资产精选混合C |
0.8069 |
0.8069 |
0.8011 |
0.8011 |
0.0058 |
0.72% |
| 2025-04-25 |
013418 |
博时核心资产精选混合C |
0.8011 |
0.8011 |
0.7998 |
0.7998 |
0.0013 |
0.16% |
| 2025-04-24 |
013418 |
博时核心资产精选混合C |
0.7998 |
0.7998 |
0.7995 |
0.7995 |
0.0003 |
0.04% |
| 2025-04-23 |
013418 |
博时核心资产精选混合C |
0.7995 |
0.7995 |
0.7818 |
0.7818 |
0.0177 |
2.26% |
| 2025-04-22 |
013418 |
博时核心资产精选混合C |
0.7818 |
0.7818 |
0.7668 |
0.7668 |
0.0150 |
1.96% |
| 2025-04-21 |
013418 |
博时核心资产精选混合C |
0.7668 |
0.7668 |
0.7630 |
0.7630 |
0.0038 |
0.50% |
| 2025-04-18 |
013418 |
博时核心资产精选混合C |
0.7630 |
0.7630 |
0.7623 |
0.7623 |
0.0007 |
0.09% |
| 2025-04-17 |
013418 |
博时核心资产精选混合C |
0.7623 |
0.7623 |
0.7589 |
0.7589 |
0.0034 |
0.45% |
| 2025-04-16 |
013418 |
博时核心资产精选混合C |
0.7589 |
0.7589 |
0.7793 |
0.7793 |
-0.0204 |
-2.62% |
| 2025-04-15 |
013418 |
博时核心资产精选混合C |
0.7793 |
0.7793 |
0.7772 |
0.7772 |
0.0021 |
0.27% |
| 2025-04-14 |
013418 |
博时核心资产精选混合C |
0.7772 |
0.7772 |
0.7656 |
0.7656 |
0.0116 |
1.52% |
| 2025-04-11 |
013418 |
博时核心资产精选混合C |
0.7656 |
0.7656 |
0.7523 |
0.7523 |
0.0133 |
1.77% |
| 2025-04-10 |
013418 |
博时核心资产精选混合C |
0.7523 |
0.7523 |
0.7361 |
0.7361 |
0.0162 |
2.20% |
| 2025-04-09 |
013418 |
博时核心资产精选混合C |
0.7361 |
0.7361 |
0.7242 |
0.7242 |
0.0119 |
1.64% |
| 2025-04-08 |
013418 |
博时核心资产精选混合C |
0.7242 |
0.7242 |
0.7176 |
0.7176 |
0.0066 |
0.92% |
| 2025-04-07 |
013418 |
博时核心资产精选混合C |
0.7176 |
0.7176 |
0.8183 |
0.8183 |
-0.1007 |
-12.31% |
| 2025-04-03 |
013418 |
博时核心资产精选混合C |
0.8183 |
0.8183 |
0.8386 |
0.8386 |
-0.0203 |
-2.42% |
| 2025-04-02 |
013418 |
博时核心资产精选混合C |
0.8386 |
0.8386 |
0.8378 |
0.8378 |
0.0008 |
0.10% |
| 2025-04-01 |
013418 |
博时核心资产精选混合C |
0.8378 |
0.8378 |
0.8322 |
0.8322 |
0.0056 |
0.67% |
| 2025-03-31 |
013418 |
博时核心资产精选混合C |
0.8322 |
0.8322 |
0.8382 |
0.8382 |
-0.0060 |
-0.72% |
| 2025-03-28 |
013418 |
博时核心资产精选混合C |
0.8382 |
0.8382 |
0.8459 |
0.8459 |
-0.0077 |
-0.91% |
| 2025-03-27 |
013418 |
博时核心资产精选混合C |
0.8459 |
0.8459 |
0.8331 |
0.8331 |
0.0128 |
1.54% |
| 2025-03-26 |
013418 |
博时核心资产精选混合C |
0.8331 |
0.8331 |
0.8258 |
0.8258 |
0.0073 |
0.88% |
| 2025-03-25 |
013418 |
博时核心资产精选混合C |
0.8258 |
0.8258 |
0.8502 |
0.8502 |
-0.0244 |
-2.87% |
| 2025-03-24 |
013418 |
博时核心资产精选混合C |
0.8502 |
0.8502 |
0.8441 |
0.8441 |
0.0061 |
0.72% |
| 2025-03-21 |
013418 |
博时核心资产精选混合C |
0.8441 |
0.8441 |
0.8554 |
0.8554 |
-0.0113 |
-1.32% |
| 2025-03-20 |
013418 |
博时核心资产精选混合C |
0.8554 |
0.8554 |
0.8643 |
0.8643 |
-0.0089 |
-1.03% |
| 2025-03-19 |
013418 |
博时核心资产精选混合C |
0.8643 |
0.8643 |
0.8605 |
0.8605 |
0.0038 |
0.44% |
| 2025-03-18 |
013418 |
博时核心资产精选混合C |
0.8605 |
0.8605 |
0.8449 |
0.8449 |
0.0156 |
1.85% |
| 2025-03-17 |
013418 |
博时核心资产精选混合C |
0.8449 |
0.8449 |
0.8357 |
0.8357 |
0.0092 |
1.10% |
| 2025-03-14 |
013418 |
博时核心资产精选混合C |
0.8357 |
0.8357 |
0.8182 |
0.8182 |
0.0175 |
2.14% |
| 2025-03-13 |
013418 |
博时核心资产精选混合C |
0.8182 |
0.8182 |
0.8217 |
0.8217 |
-0.0035 |
-0.43% |
| 2025-03-12 |
013418 |
博时核心资产精选混合C |
0.8217 |
0.8217 |
0.8307 |
0.8307 |
-0.0090 |
-1.08% |
| 2025-03-11 |
013418 |
博时核心资产精选混合C |
0.8307 |
0.8307 |
0.8202 |
0.8202 |
0.0105 |
1.28% |
| 2025-03-10 |
013418 |
博时核心资产精选混合C |
0.8202 |
0.8202 |
0.8321 |
0.8321 |
-0.0119 |
-1.43% |
| 2025-03-07 |
013418 |
博时核心资产精选混合C |
0.8321 |
0.8321 |
0.8353 |
0.8353 |
-0.0032 |
-0.38% |
| 2025-03-06 |
013418 |
博时核心资产精选混合C |
0.8353 |
0.8353 |
0.8184 |
0.8184 |
0.0169 |
2.07% |
| 2025-03-05 |
013418 |
博时核心资产精选混合C |
0.8184 |
0.8184 |
0.7981 |
0.7981 |
0.0203 |
2.54% |
| 2025-03-04 |
013418 |
博时核心资产精选混合C |
0.7981 |
0.7981 |
0.7951 |
0.7951 |
0.0030 |
0.38% |
| 2025-03-03 |
013418 |
博时核心资产精选混合C |
0.7951 |
0.7951 |
0.7948 |
0.7948 |
0.0003 |
0.04% |
| 2025-02-28 |
013418 |
博时核心资产精选混合C |
0.7948 |
0.7948 |
0.8269 |
0.8269 |
-0.0321 |
-3.88% |
| 2025-02-27 |
013418 |
博时核心资产精选混合C |
0.8269 |
0.8269 |
0.8391 |
0.8391 |
-0.0122 |
-1.45% |
| 2025-02-26 |
013418 |
博时核心资产精选混合C |
0.8391 |
0.8391 |
0.8323 |
0.8323 |
0.0068 |
0.82% |
| 2025-02-25 |
013418 |
博时核心资产精选混合C |
0.8323 |
0.8323 |
0.8379 |
0.8379 |
-0.0056 |
-0.67% |
| 2025-02-24 |
013418 |
博时核心资产精选混合C |
0.8379 |
0.8379 |
0.8548 |
0.8548 |
-0.0169 |
-1.98% |
| 2025-02-21 |
013418 |
博时核心资产精选混合C |
0.8548 |
0.8548 |
0.8214 |
0.8214 |
0.0334 |
4.07% |
| 2025-02-20 |
013418 |
博时核心资产精选混合C |
0.8214 |
0.8214 |
0.8249 |
0.8249 |
-0.0035 |
-0.42% |
| 2025-02-19 |
013418 |
博时核心资产精选混合C |
0.8249 |
0.8249 |
0.8162 |
0.8162 |
0.0087 |
1.07% |
| 2025-02-18 |
013418 |
博时核心资产精选混合C |
0.8162 |
0.8162 |
0.8127 |
0.8127 |
0.0035 |
0.43% |
| 2025-02-17 |
013418 |
博时核心资产精选混合C |
0.8127 |
0.8127 |
0.8051 |
0.8051 |
0.0076 |
0.94% |
| 2025-02-14 |
013418 |
博时核心资产精选混合C |
0.8051 |
0.8051 |
0.7787 |
0.7787 |
0.0264 |
3.39% |
| 2025-02-13 |
013418 |
博时核心资产精选混合C |
0.7787 |
0.7787 |
0.7914 |
0.7914 |
-0.0127 |
-1.60% |
| 2025-02-12 |
013418 |
博时核心资产精选混合C |
0.7914 |
0.7914 |
0.7770 |
0.7770 |
0.0144 |
1.85% |
| 2025-02-11 |
013418 |
博时核心资产精选混合C |
0.7770 |
0.7770 |
0.7786 |
0.7786 |
-0.0016 |
-0.21% |
| 2025-02-10 |
013418 |
博时核心资产精选混合C |
0.7786 |
0.7786 |
0.7731 |
0.7731 |
0.0055 |
0.71% |
| 2025-02-07 |
013418 |
博时核心资产精选混合C |
0.7731 |
0.7731 |
0.7639 |
0.7639 |
0.0092 |
1.20% |
| 2025-02-06 |
013418 |
博时核心资产精选混合C |
0.7639 |
0.7639 |
0.7449 |
0.7449 |
0.0190 |
2.55% |
| 2025-02-05 |
013418 |
博时核心资产精选混合C |
0.7449 |
0.7449 |
0.7428 |
0.7428 |
0.0021 |
0.28% |
| 2025-01-27 |
013418 |
博时核心资产精选混合C |
0.7428 |
0.7428 |
0.7553 |
0.7553 |
-0.0125 |
-1.65% |
| 2025-01-24 |
013418 |
博时核心资产精选混合C |
0.7553 |
0.7553 |
0.7441 |
0.7441 |
0.0112 |
1.51% |
| 2025-01-23 |
013418 |
博时核心资产精选混合C |
0.7441 |
0.7441 |
0.7550 |
0.7550 |
-0.0109 |
-1.44% |
| 2025-01-22 |
013418 |
博时核心资产精选混合C |
0.7550 |
0.7550 |
0.7478 |
0.7478 |
0.0072 |
0.96% |
| 2025-01-21 |
013418 |
博时核心资产精选混合C |
0.7478 |
0.7478 |
0.7342 |
0.7342 |
0.0136 |
1.85% |
| 2025-01-20 |
013418 |
博时核心资产精选混合C |
0.7342 |
0.7342 |
0.7210 |
0.7210 |
0.0132 |
1.83% |
| 2025-01-17 |
013418 |
博时核心资产精选混合C |
0.7210 |
0.7210 |
0.7204 |
0.7204 |
0.0006 |
0.08% |
| 2025-01-16 |
013418 |
博时核心资产精选混合C |
0.7204 |
0.7204 |
0.7040 |
0.7040 |
0.0164 |
2.33% |
| 2025-01-15 |
013418 |
博时核心资产精选混合C |
0.7040 |
0.7040 |
0.7115 |
0.7115 |
-0.0075 |
-1.05% |
| 2025-01-14 |
013418 |
博时核心资产精选混合C |
0.7115 |
0.7115 |
0.6959 |
0.6959 |
0.0156 |
2.24% |
| 2025-01-13 |
013418 |
博时核心资产精选混合C |
0.6959 |
0.6959 |
0.7040 |
0.7040 |
-0.0081 |
-1.15% |
| 2025-01-10 |
013418 |
博时核心资产精选混合C |
0.7040 |
0.7040 |
0.7225 |
0.7225 |
-0.0185 |
-2.56% |
| 2025-01-09 |
013418 |
博时核心资产精选混合C |
0.7225 |
0.7225 |
0.7180 |
0.7180 |
0.0045 |
0.63% |
| 2025-01-08 |
013418 |
博时核心资产精选混合C |
0.7180 |
0.7180 |
0.7305 |
0.7305 |
-0.0125 |
-1.71% |
| 2025-01-07 |
013418 |
博时核心资产精选混合C |
0.7305 |
0.7305 |
0.7262 |
0.7262 |
0.0043 |
0.59% |
| 2025-01-06 |
013418 |
博时核心资产精选混合C |
0.7262 |
0.7262 |
0.7329 |
0.7329 |
-0.0067 |
-0.91% |
| 2025-01-03 |
013418 |
博时核心资产精选混合C |
0.7329 |
0.7329 |
0.7319 |
0.7319 |
0.0010 |
0.14% |
| 2025-01-02 |
013418 |
博时核心资产精选混合C |
0.7319 |
0.7319 |
0.7421 |
0.7421 |
-0.0102 |
-1.37% |
