博时回报严选混合C基金净值查询(014601)
今天最新净值
1.4796
-0.0351 -2.32%
2025-12-16
盘中实时估值(仅供参考)
1.4500
-0.0296 -1.9977%
- 累计净值：1.4796
- 成立日期：2022-02-08
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.9072亿
- 最近资产：0.86亿元
- 基金公司：博时基金
- 基金经理：肖瑞瑾
近一季,博时回报严选混合C(014601)基金累计收益率3.70%
| 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 |
| 2025-12-16 |
014601 |
博时回报严选混合C |
1.4436 |
1.4436 |
1.4796 |
1.4796 |
-0.0360 |
-2.43% |
| 2025-12-15 |
014601 |
博时回报严选混合C |
1.4796 |
1.4796 |
1.5147 |
1.5147 |
-0.0351 |
-2.32% |
| 2025-12-12 |
014601 |
博时回报严选混合C |
1.5147 |
1.5147 |
1.4839 |
1.4839 |
0.0308 |
2.08% |
| 2025-12-11 |
014601 |
博时回报严选混合C |
1.4839 |
1.4839 |
1.5241 |
1.5241 |
-0.0402 |
-2.71% |
| 2025-12-10 |
014601 |
博时回报严选混合C |
1.5241 |
1.5241 |
1.5229 |
1.5229 |
0.0012 |
0.08% |
| 2025-12-09 |
014601 |
博时回报严选混合C |
1.5229 |
1.5229 |
1.5020 |
1.5020 |
0.0209 |
1.39% |
| 2025-12-08 |
014601 |
博时回报严选混合C |
1.5020 |
1.5020 |
1.4570 |
1.4570 |
0.0450 |
3.09% |
| 2025-12-05 |
014601 |
博时回报严选混合C |
1.4570 |
1.4570 |
1.4433 |
1.4433 |
0.0137 |
0.95% |
| 2025-12-04 |
014601 |
博时回报严选混合C |
1.4433 |
1.4433 |
1.4362 |
1.4362 |
0.0071 |
0.49% |
| 2025-12-03 |
014601 |
博时回报严选混合C |
1.4362 |
1.4362 |
1.4490 |
1.4490 |
-0.0128 |
-0.88% |
|
|
| 2025-12-02 |
014601 |
博时回报严选混合C |
1.4490 |
1.4490 |
1.4556 |
1.4556 |
-0.0066 |
-0.45% |
| 2025-12-01 |
014601 |
博时回报严选混合C |
1.4556 |
1.4556 |
1.4366 |
1.4366 |
0.0190 |
1.32% |
| 2025-11-28 |
014601 |
博时回报严选混合C |
1.4366 |
1.4366 |
1.4174 |
1.4174 |
0.0192 |
1.35% |
| 2025-11-27 |
014601 |
博时回报严选混合C |
1.4174 |
1.4174 |
1.4237 |
1.4237 |
-0.0063 |
-0.44% |
| 2025-11-26 |
014601 |
博时回报严选混合C |
1.4237 |
1.4237 |
1.3873 |
1.3873 |
0.0364 |
2.62% |
| 2025-11-25 |
014601 |
博时回报严选混合C |
1.3873 |
1.3873 |
1.3391 |
1.3391 |
0.0482 |
3.60% |
| 2025-11-24 |
014601 |
博时回报严选混合C |
1.3391 |
1.3391 |
1.3296 |
1.3296 |
0.0095 |
0.71% |
| 2025-11-21 |
014601 |
博时回报严选混合C |
1.3296 |
1.3296 |
1.3951 |
1.3951 |
-0.0655 |
-4.70% |
| 2025-11-20 |
014601 |
博时回报严选混合C |
1.3951 |
1.3951 |
1.4000 |
1.4000 |
-0.0049 |
-0.35% |
| 2025-11-19 |
014601 |
博时回报严选混合C |
1.4000 |
1.4000 |
1.4022 |
1.4022 |
-0.0022 |
-0.16% |
| 2025-11-18 |
014601 |
博时回报严选混合C |
1.4022 |
1.4022 |
1.4100 |
1.4100 |
-0.0078 |
-0.55% |
| 2025-11-17 |
014601 |
博时回报严选混合C |
1.4100 |
1.4100 |
1.4028 |
1.4028 |
0.0072 |
0.51% |
| 2025-11-14 |
014601 |
博时回报严选混合C |
1.4028 |
1.4028 |
1.4420 |
1.4420 |
-0.0392 |
-2.72% |
| 2025-11-13 |
014601 |
博时回报严选混合C |
1.4420 |
1.4420 |
1.4321 |
1.4321 |
0.0099 |
0.69% |
| 2025-11-12 |
014601 |
博时回报严选混合C |
1.4321 |
1.4321 |
1.4408 |
1.4408 |
-0.0087 |
-0.60% |
|
|
| 2025-11-11 |
014601 |
博时回报严选混合C |
1.4408 |
1.4408 |
1.4755 |
1.4755 |
-0.0347 |
-2.41% |
| 2025-11-10 |
014601 |
博时回报严选混合C |
1.4755 |
1.4755 |
1.4962 |
1.4962 |
-0.0207 |
-1.38% |
| 2025-11-07 |
014601 |
博时回报严选混合C |
1.4962 |
1.4962 |
1.5138 |
1.5138 |
-0.0176 |
-1.16% |
| 2025-11-06 |
014601 |
博时回报严选混合C |
1.5138 |
1.5138 |
1.4733 |
1.4733 |
0.0405 |
2.75% |
| 2025-11-05 |
014601 |
博时回报严选混合C |
1.4733 |
1.4733 |
1.4623 |
1.4623 |
0.0110 |
0.75% |
| 2025-11-04 |
014601 |
博时回报严选混合C |
1.4623 |
1.4623 |
1.4882 |
1.4882 |
-0.0259 |
-1.74% |
| 2025-11-03 |
014601 |
博时回报严选混合C |
1.4882 |
1.4882 |
1.4876 |
1.4876 |
0.0006 |
0.04% |
| 2025-10-31 |
014601 |
博时回报严选混合C |
1.4876 |
1.4876 |
1.5321 |
1.5321 |
-0.0445 |
-2.90% |
| 2025-10-30 |
014601 |
博时回报严选混合C |
1.5321 |
1.5321 |
1.5690 |
1.5690 |
-0.0369 |
-2.35% |
| 2025-10-29 |
014601 |
博时回报严选混合C |
1.5690 |
1.5690 |
1.5449 |
1.5449 |
0.0241 |
1.56% |
| 2025-10-28 |
014601 |
博时回报严选混合C |
1.5449 |
1.5449 |
1.5528 |
1.5528 |
-0.0079 |
-0.51% |
| 2025-10-27 |
014601 |
博时回报严选混合C |
1.5528 |
1.5528 |
1.5119 |
1.5119 |
0.0409 |
2.71% |
| 2025-10-24 |
014601 |
博时回报严选混合C |
1.5119 |
1.5119 |
1.4489 |
1.4489 |
0.0630 |
4.35% |
| 2025-10-23 |
014601 |
博时回报严选混合C |
1.4489 |
1.4489 |
1.4665 |
1.4665 |
-0.0176 |
-1.20% |
| 2025-10-22 |
014601 |
博时回报严选混合C |
1.4665 |
1.4665 |
1.4781 |
1.4781 |
-0.0116 |
-0.78% |
| 2025-10-21 |
014601 |
博时回报严选混合C |
1.4781 |
1.4781 |
1.4243 |
1.4243 |
0.0538 |
3.78% |
| 2025-10-20 |
014601 |
博时回报严选混合C |
1.4243 |
1.4243 |
1.3975 |
1.3975 |
0.0268 |
1.92% |
| 2025-10-17 |
014601 |
博时回报严选混合C |
1.3975 |
1.3975 |
1.4642 |
1.4642 |
-0.0667 |
-4.56% |
| 2025-10-16 |
014601 |
博时回报严选混合C |
1.4642 |
1.4642 |
1.4566 |
1.4566 |
0.0076 |
0.52% |
| 2025-10-15 |
014601 |
博时回报严选混合C |
1.4566 |
1.4566 |
1.4113 |
1.4113 |
0.0453 |
3.21% |
| 2025-10-14 |
014601 |
博时回报严选混合C |
1.4113 |
1.4113 |
1.4788 |
1.4788 |
-0.0675 |
-4.56% |
| 2025-10-13 |
014601 |
博时回报严选混合C |
1.4788 |
1.4788 |
1.4969 |
1.4969 |
-0.0181 |
-1.21% |
| 2025-10-10 |
014601 |
博时回报严选混合C |
1.4969 |
1.4969 |
1.5302 |
1.5302 |
-0.0333 |
-2.18% |
| 2025-10-09 |
014601 |
博时回报严选混合C |
1.5302 |
1.5302 |
1.5088 |
1.5088 |
0.0214 |
1.42% |
| 2025-09-30 |
014601 |
博时回报严选混合C |
1.5088 |
1.5088 |
1.5044 |
1.5044 |
0.0044 |
0.29% |
| 2025-09-29 |
014601 |
博时回报严选混合C |
1.5044 |
1.5044 |
1.4736 |
1.4736 |
0.0308 |
2.09% |
| 2025-09-26 |
014601 |
博时回报严选混合C |
1.4736 |
1.4736 |
1.5263 |
1.5263 |
-0.0527 |
-3.45% |
| 2025-09-25 |
014601 |
博时回报严选混合C |
1.5263 |
1.5263 |
1.5150 |
1.5150 |
0.0113 |
0.75% |
| 2025-09-24 |
014601 |
博时回报严选混合C |
1.5150 |
1.5150 |
1.5021 |
1.5021 |
0.0129 |
0.86% |
| 2025-09-23 |
014601 |
博时回报严选混合C |
1.5021 |
1.5021 |
1.5058 |
1.5058 |
-0.0037 |
-0.25% |
| 2025-09-22 |
014601 |
博时回报严选混合C |
1.5058 |
1.5058 |
1.4758 |
1.4758 |
0.0300 |
2.03% |
| 2025-09-19 |
014601 |
博时回报严选混合C |
1.4758 |
1.4758 |
1.4729 |
1.4729 |
0.0029 |
0.20% |
| 2025-09-18 |
014601 |
博时回报严选混合C |
1.4729 |
1.4729 |
1.4546 |
1.4546 |
0.0183 |
1.26% |
| 2025-09-17 |
014601 |
博时回报严选混合C |
1.4546 |
1.4546 |
1.4380 |
1.4380 |
0.0166 |
1.15% |
