博时回报严选混合C基金净值查询(014601)
今天最新净值
1.8251
0.0068 0.37%
2026-09-15
盘中实时估值(仅供参考)
1.6185
0.0441 2.7996%
2026-03-24 15:39:58
- 累计净值：1.8251
- 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-16.72%
| 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 |
| 2026-09-15 |
014601 |
博时回报严选混合C |
1.8285 |
1.8285 |
1.8251 |
1.8251 |
0.0034 |
0.19% |
| 2026-09-14 |
014601 |
博时回报严选混合C |
1.8251 |
1.8251 |
1.8183 |
1.8183 |
0.0068 |
0.37% |
| 2026-09-11 |
014601 |
博时回报严选混合C |
1.8183 |
1.8183 |
1.8328 |
1.8328 |
-0.0145 |
-0.79% |
| 2026-09-10 |
014601 |
博时回报严选混合C |
1.8328 |
1.8328 |
1.8312 |
1.8312 |
0.0016 |
0.09% |
| 2026-09-09 |
014601 |
博时回报严选混合C |
1.8312 |
1.8312 |
1.8202 |
1.8202 |
0.0110 |
0.60% |
| 2026-09-08 |
014601 |
博时回报严选混合C |
1.8202 |
1.8202 |
1.8444 |
1.8444 |
-0.0242 |
-1.33% |
| 2026-09-07 |
014601 |
博时回报严选混合C |
1.8444 |
1.8444 |
1.7379 |
1.7379 |
0.1065 |
6.13% |
| 2026-09-04 |
014601 |
博时回报严选混合C |
1.7379 |
1.7379 |
1.7990 |
1.7990 |
-0.0611 |
-3.52% |
| 2026-09-03 |
014601 |
博时回报严选混合C |
1.7990 |
1.7990 |
1.7957 |
1.7957 |
0.0033 |
0.18% |
| 2026-09-02 |
014601 |
博时回报严选混合C |
1.7957 |
1.7957 |
1.8205 |
1.8205 |
-0.0248 |
-1.36% |
|
|
| 2026-09-01 |
014601 |
博时回报严选混合C |
1.8205 |
1.8205 |
1.8980 |
1.8980 |
-0.0775 |
-4.26% |
| 2026-08-31 |
014601 |
博时回报严选混合C |
1.8980 |
1.8980 |
1.8847 |
1.8847 |
0.0133 |
0.71% |
| 2026-08-28 |
014601 |
博时回报严选混合C |
1.8847 |
1.8847 |
1.9134 |
1.9134 |
-0.0287 |
-1.50% |
| 2026-08-27 |
014601 |
博时回报严选混合C |
1.9134 |
1.9134 |
1.8363 |
1.8363 |
0.0771 |
4.20% |
| 2026-08-26 |
014601 |
博时回报严选混合C |
1.8363 |
1.8363 |
1.8330 |
1.8330 |
0.0033 |
0.18% |
| 2026-08-25 |
014601 |
博时回报严选混合C |
1.8330 |
1.8330 |
1.8416 |
1.8416 |
-0.0086 |
-0.47% |
| 2026-08-24 |
014601 |
博时回报严选混合C |
1.8416 |
1.8416 |
1.8960 |
1.8960 |
-0.0544 |
-2.87% |
| 2026-08-21 |
014601 |
博时回报严选混合C |
1.8960 |
1.8960 |
1.8942 |
1.8942 |
0.0018 |
0.10% |
| 2026-08-20 |
014601 |
博时回报严选混合C |
1.8942 |
1.8942 |
1.8591 |
1.8591 |
0.0351 |
1.89% |
| 2026-08-19 |
014601 |
博时回报严选混合C |
1.8591 |
1.8591 |
2.0056 |
2.0056 |
-0.1465 |
-7.88% |
| 2026-08-18 |
014601 |
博时回报严选混合C |
2.0056 |
2.0056 |
1.9995 |
1.9995 |
0.0061 |
0.31% |
| 2026-08-17 |
014601 |
博时回报严选混合C |
1.9995 |
1.9995 |
1.9014 |
1.9014 |
0.0981 |
5.16% |
| 2026-08-14 |
014601 |
博时回报严选混合C |
1.9014 |
1.9014 |
1.8860 |
1.8860 |
0.0154 |
0.82% |
| 2026-08-13 |
014601 |
博时回报严选混合C |
1.8860 |
1.8860 |
1.8876 |
1.8876 |
-0.0016 |
-0.08% |
| 2026-08-12 |
014601 |
博时回报严选混合C |
1.8876 |
1.8876 |
1.8289 |
1.8289 |
0.0587 |
3.21% |
|
|
| 2026-08-11 |
014601 |
博时回报严选混合C |
1.8289 |
1.8289 |
1.8393 |
1.8393 |
-0.0104 |
-0.57% |
| 2026-08-10 |
014601 |
博时回报严选混合C |
1.8393 |
1.8393 |
1.8694 |
1.8694 |
-0.0301 |
-1.64% |
| 2026-08-07 |
014601 |
博时回报严选混合C |
1.8694 |
1.8694 |
1.8042 |
1.8042 |
0.0652 |
3.61% |
| 2026-08-06 |
014601 |
博时回报严选混合C |
1.8042 |
1.8042 |
1.7843 |
1.7843 |
0.0199 |
1.12% |
| 2026-08-05 |
014601 |
博时回报严选混合C |
1.7843 |
1.7843 |
1.7459 |
1.7459 |
0.0384 |
2.20% |
| 2026-08-04 |
014601 |
博时回报严选混合C |
1.7459 |
1.7459 |
1.6206 |
1.6206 |
0.1253 |
7.73% |
| 2026-08-03 |
014601 |
博时回报严选混合C |
1.6206 |
1.6206 |
1.6845 |
1.6845 |
-0.0639 |
-3.94% |
| 2026-07-31 |
014601 |
博时回报严选混合C |
1.6845 |
1.6845 |
1.6244 |
1.6244 |
0.0601 |
3.70% |
| 2026-07-30 |
014601 |
博时回报严选混合C |
1.6244 |
1.6244 |
1.7721 |
1.7721 |
-0.1477 |
-9.09% |
| 2026-07-29 |
014601 |
博时回报严选混合C |
1.7721 |
1.7721 |
1.7960 |
1.7960 |
-0.0239 |
-1.35% |
| 2026-07-28 |
014601 |
博时回报严选混合C |
1.7960 |
1.7960 |
1.9983 |
1.9983 |
-0.2023 |
-11.26% |
| 2026-07-27 |
014601 |
博时回报严选混合C |
1.9983 |
1.9983 |
1.9440 |
1.9440 |
0.0543 |
2.79% |
| 2026-07-24 |
014601 |
博时回报严选混合C |
1.9440 |
1.9440 |
1.9627 |
1.9627 |
-0.0187 |
-0.95% |
| 2026-07-23 |
014601 |
博时回报严选混合C |
1.9627 |
1.9627 |
2.0269 |
2.0269 |
-0.0642 |
-3.27% |
| 2026-07-22 |
014601 |
博时回报严选混合C |
2.0269 |
2.0269 |
2.0910 |
2.0910 |
-0.0641 |
-3.16% |
| 2026-07-21 |
014601 |
博时回报严选混合C |
2.0910 |
2.0910 |
1.9043 |
1.9043 |
0.1867 |
9.80% |
| 2026-07-20 |
014601 |
博时回报严选混合C |
1.9043 |
1.9043 |
1.9807 |
1.9807 |
-0.0764 |
-4.01% |
| 2026-07-17 |
014601 |
博时回报严选混合C |
1.9807 |
1.9807 |
2.1670 |
2.1670 |
-0.1863 |
-9.41% |
| 2026-07-16 |
014601 |
博时回报严选混合C |
2.1670 |
2.1670 |
2.2564 |
2.2564 |
-0.0894 |
-4.13% |
| 2026-07-15 |
014601 |
博时回报严选混合C |
2.2564 |
2.2564 |
2.3255 |
2.3255 |
-0.0691 |
-2.97% |
| 2026-07-14 |
014601 |
博时回报严选混合C |
2.3255 |
2.3255 |
2.2158 |
2.2158 |
0.1097 |
4.95% |
| 2026-07-13 |
014601 |
博时回报严选混合C |
2.2158 |
2.2158 |
2.3289 |
2.3289 |
-0.1131 |
-4.86% |
| 2026-07-10 |
014601 |
博时回报严选混合C |
2.3289 |
2.3289 |
2.4374 |
2.4374 |
-0.1085 |
-4.45% |
| 2026-07-09 |
014601 |
博时回报严选混合C |
2.4374 |
2.4374 |
2.2922 |
2.2922 |
0.1452 |
6.33% |
| 2026-07-08 |
014601 |
博时回报严选混合C |
2.2922 |
2.2922 |
2.3197 |
2.3197 |
-0.0275 |
-1.19% |
| 2026-07-07 |
014601 |
博时回报严选混合C |
2.3197 |
2.3197 |
2.3372 |
2.3372 |
-0.0175 |
-0.75% |
| 2026-07-06 |
014601 |
博时回报严选混合C |
2.3372 |
2.3372 |
2.3806 |
2.3806 |
-0.0434 |
-1.82% |
| 2026-07-03 |
014601 |
博时回报严选混合C |
2.3806 |
2.3806 |
2.3595 |
2.3595 |
0.0211 |
0.89% |
| 2026-07-02 |
014601 |
博时回报严选混合C |
2.3595 |
2.3595 |
2.5464 |
2.5464 |
-0.1869 |
-7.92% |
| 2026-07-01 |
014601 |
博时回报严选混合C |
2.5464 |
2.5464 |
2.6355 |
2.6355 |
-0.0891 |
-3.50% |
| 2026-06-30 |
014601 |
博时回报严选混合C |
2.6355 |
2.6355 |
2.5111 |
2.5111 |
0.1244 |
4.95% |
| 2026-06-29 |
014601 |
博时回报严选混合C |
2.5111 |
2.5111 |
2.5267 |
2.5267 |
-0.0156 |
-0.62% |
| 2026-06-26 |
014601 |
博时回报严选混合C |
2.5267 |
2.5267 |
2.6481 |
2.6481 |
-0.1214 |
-4.80% |
| 2026-06-25 |
014601 |
博时回报严选混合C |
2.6481 |
2.6481 |
2.5849 |
2.5849 |
0.0632 |
2.44% |
| 2026-06-24 |
014601 |
博时回报严选混合C |
2.5849 |
2.5849 |
2.4873 |
2.4873 |
0.0976 |
3.92% |
| 2026-06-23 |
014601 |
博时回报严选混合C |
2.4873 |
2.4873 |
2.5454 |
2.5454 |
-0.0581 |
-2.28% |
| 2026-06-22 |
014601 |
博时回报严选混合C |
2.5454 |
2.5454 |
2.5352 |
2.5352 |
0.0102 |
0.40% |
| 2026-06-18 |
014601 |
博时回报严选混合C |
2.5352 |
2.5352 |
2.4576 |
2.4576 |
0.0776 |
3.16% |
| 2026-06-17 |
014601 |
博时回报严选混合C |
2.4576 |
2.4576 |
2.3956 |
2.3956 |
0.0620 |
2.59% |
| 2026-06-16 |
014601 |
博时回报严选混合C |
2.3956 |
2.3956 |
2.3352 |
2.3352 |
0.0604 |
2.59% |
