博时回报严选混合C基金净值查询(014601)
今天最新净值
0.7221
0.0072 1.0100%
2024-04-17
盘中实时估值(仅供参考)
0.6678
-0.0026 -0.3874%
- 累计净值：0.7221
- 成立日期：2022-02-08
- 基金类型：
- 成立份额：
- 最近份额：1.0860亿
- 最近资产：
- 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-6.72%
| 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 |
| 2024-04-17 |
014601 |
博时回报严选混合C |
0.6704 |
0.6704 |
0.6474 |
0.6474 |
0.0230 |
3.55% |
| 2024-04-16 |
014601 |
博时回报严选混合C |
0.6474 |
0.6474 |
0.6764 |
0.6764 |
-0.0290 |
-4.29% |
| 2024-04-15 |
014601 |
博时回报严选混合C |
0.6764 |
0.6764 |
0.6797 |
0.6797 |
-0.0033 |
-0.49% |
| 2024-04-12 |
014601 |
博时回报严选混合C |
0.6797 |
0.6797 |
0.6815 |
0.6815 |
-0.0018 |
-0.26% |
| 2024-04-11 |
014601 |
博时回报严选混合C |
0.6815 |
0.6815 |
0.6802 |
0.6802 |
0.0013 |
0.19% |
| 2024-04-10 |
014601 |
博时回报严选混合C |
0.6802 |
0.6802 |
0.6987 |
0.6987 |
-0.0185 |
-2.65% |
| 2024-04-09 |
014601 |
博时回报严选混合C |
0.6987 |
0.6987 |
0.6944 |
0.6944 |
0.0043 |
0.62% |
| 2024-04-08 |
014601 |
博时回报严选混合C |
0.6944 |
0.6944 |
0.7050 |
0.7050 |
-0.0106 |
-1.50% |
| 2024-04-03 |
014601 |
博时回报严选混合C |
0.7050 |
0.7050 |
0.7185 |
0.7185 |
-0.0135 |
-1.88% |
| 2024-04-02 |
014601 |
博时回报严选混合C |
0.7185 |
0.7185 |
0.7302 |
0.7302 |
-0.0117 |
-1.60% |
|
|
| 2024-04-01 |
014601 |
博时回报严选混合C |
0.7302 |
0.7302 |
0.7114 |
0.7114 |
0.0188 |
2.64% |
| 2024-03-29 |
014601 |
博时回报严选混合C |
0.7114 |
0.7114 |
0.7109 |
0.7109 |
0.0005 |
0.07% |
| 2024-03-28 |
014601 |
博时回报严选混合C |
0.7109 |
0.7109 |
0.6938 |
0.6938 |
0.0171 |
2.46% |
| 2024-03-27 |
014601 |
博时回报严选混合C |
0.6938 |
0.6938 |
0.7172 |
0.7172 |
-0.0234 |
-3.26% |
| 2024-03-26 |
014601 |
博时回报严选混合C |
0.7172 |
0.7172 |
0.7231 |
0.7231 |
-0.0059 |
-0.82% |
| 2024-03-25 |
014601 |
博时回报严选混合C |
0.7231 |
0.7231 |
0.7418 |
0.7418 |
-0.0187 |
-2.52% |
| 2024-03-22 |
014601 |
博时回报严选混合C |
0.7418 |
0.7418 |
0.7440 |
0.7440 |
-0.0022 |
-0.30% |
| 2024-03-21 |
014601 |
博时回报严选混合C |
0.7440 |
0.7440 |
0.7523 |
0.7523 |
-0.0083 |
-1.10% |
| 2024-03-20 |
014601 |
博时回报严选混合C |
0.7523 |
0.7523 |
0.7403 |
0.7403 |
0.0120 |
1.62% |
| 2024-03-19 |
014601 |
博时回报严选混合C |
0.7403 |
0.7403 |
0.7422 |
0.7422 |
-0.0019 |
-0.26% |
| 2024-03-18 |
014601 |
博时回报严选混合C |
0.7422 |
0.7422 |
0.7221 |
0.7221 |
0.0201 |
2.78% |
| 2024-03-15 |
014601 |
博时回报严选混合C |
0.7221 |
0.7221 |
0.7149 |
0.7149 |
0.0072 |
1.01% |
| 2024-03-14 |
014601 |
博时回报严选混合C |
0.7149 |
0.7149 |
0.7250 |
0.7250 |
-0.0101 |
-1.39% |
| 2024-03-13 |
014601 |
博时回报严选混合C |
0.7250 |
0.7250 |
0.7190 |
0.7190 |
0.0060 |
0.83% |
| 2024-03-12 |
014601 |
博时回报严选混合C |
0.7190 |
0.7190 |
0.7219 |
0.7219 |
-0.0029 |
-0.40% |
|
|
| 2024-03-11 |
014601 |
博时回报严选混合C |
0.7219 |
0.7219 |
0.7093 |
0.7093 |
0.0126 |
1.78% |
| 2024-03-08 |
014601 |
博时回报严选混合C |
0.7093 |
0.7093 |
0.6926 |
0.6926 |
0.0167 |
2.41% |
| 2024-03-07 |
014601 |
博时回报严选混合C |
0.6926 |
0.6926 |
0.7073 |
0.7073 |
-0.0147 |
-2.08% |
| 2024-03-06 |
014601 |
博时回报严选混合C |
0.7073 |
0.7073 |
0.7072 |
0.7072 |
0.0001 |
0.01% |
| 2024-03-05 |
014601 |
博时回报严选混合C |
0.7072 |
0.7072 |
0.7118 |
0.7118 |
-0.0046 |
-0.65% |
| 2024-03-04 |
014601 |
博时回报严选混合C |
0.7118 |
0.7118 |
0.7086 |
0.7086 |
0.0032 |
0.45% |
| 2024-03-01 |
014601 |
博时回报严选混合C |
0.7086 |
0.7086 |
0.6897 |
0.6897 |
0.0189 |
2.74% |
| 2024-02-29 |
014601 |
博时回报严选混合C |
0.6897 |
0.6897 |
0.6604 |
0.6604 |
0.0293 |
4.44% |
| 2024-02-28 |
014601 |
博时回报严选混合C |
0.6604 |
0.6604 |
0.6965 |
0.6965 |
-0.0361 |
-5.18% |
| 2024-02-27 |
014601 |
博时回报严选混合C |
0.6965 |
0.6965 |
0.6712 |
0.6712 |
0.0253 |
3.77% |
| 2024-02-26 |
014601 |
博时回报严选混合C |
0.6712 |
0.6712 |
0.6634 |
0.6634 |
0.0078 |
1.18% |
| 2024-02-23 |
014601 |
博时回报严选混合C |
0.6634 |
0.6634 |
0.6552 |
0.6552 |
0.0082 |
1.25% |
| 2024-02-22 |
014601 |
博时回报严选混合C |
0.6552 |
0.6552 |
0.6415 |
0.6415 |
0.0137 |
2.14% |
| 2024-02-21 |
014601 |
博时回报严选混合C |
0.6415 |
0.6415 |
0.6369 |
0.6369 |
0.0046 |
0.72% |
| 2024-02-20 |
014601 |
博时回报严选混合C |
0.6369 |
0.6369 |
0.6360 |
0.6360 |
0.0009 |
0.14% |
| 2024-02-19 |
014601 |
博时回报严选混合C |
0.6360 |
0.6360 |
0.6208 |
0.6208 |
0.0152 |
2.45% |
| 2024-02-08 |
014601 |
博时回报严选混合C |
0.6208 |
0.6208 |
0.5960 |
0.5960 |
0.0248 |
4.16% |
| 2024-02-07 |
014601 |
博时回报严选混合C |
0.5960 |
0.5960 |
0.5848 |
0.5848 |
0.0112 |
1.92% |
| 2024-02-06 |
014601 |
博时回报严选混合C |
0.5848 |
0.5848 |
0.5577 |
0.5577 |
0.0271 |
4.86% |
| 2024-02-05 |
014601 |
博时回报严选混合C |
0.5577 |
0.5577 |
0.5793 |
0.5793 |
-0.0216 |
-3.73% |
| 2024-02-02 |
014601 |
博时回报严选混合C |
0.5793 |
0.5793 |
0.5966 |
0.5966 |
-0.0173 |
-2.90% |
| 2024-02-01 |
014601 |
博时回报严选混合C |
0.5966 |
0.5966 |
0.5899 |
0.5899 |
0.0067 |
1.14% |
| 2024-01-31 |
014601 |
博时回报严选混合C |
0.5899 |
0.5899 |
0.6110 |
0.6110 |
-0.0211 |
-3.45% |
| 2024-01-30 |
014601 |
博时回报严选混合C |
0.6110 |
0.6110 |
0.6273 |
0.6273 |
-0.0163 |
-2.60% |
| 2024-01-29 |
014601 |
博时回报严选混合C |
0.6273 |
0.6273 |
0.6460 |
0.6460 |
-0.0187 |
-2.89% |
| 2024-01-26 |
014601 |
博时回报严选混合C |
0.6460 |
0.6460 |
0.6583 |
0.6583 |
-0.0123 |
-1.87% |
| 2024-01-25 |
014601 |
博时回报严选混合C |
0.6583 |
0.6583 |
0.6421 |
0.6421 |
0.0162 |
2.52% |
| 2024-01-24 |
014601 |
博时回报严选混合C |
0.6421 |
0.6421 |
0.6405 |
0.6405 |
0.0016 |
0.25% |
| 2024-01-23 |
014601 |
博时回报严选混合C |
0.6405 |
0.6405 |
0.6275 |
0.6275 |
0.0130 |
2.07% |
| 2024-01-22 |
014601 |
博时回报严选混合C |
0.6275 |
0.6275 |
0.6586 |
0.6586 |
-0.0311 |
-4.72% |
| 2024-01-19 |
014601 |
博时回报严选混合C |
0.6586 |
0.6586 |
0.6697 |
0.6697 |
-0.0111 |
-1.66% |
| 2024-01-18 |
014601 |
博时回报严选混合C |
0.6697 |
0.6697 |
0.6662 |
0.6662 |
0.0035 |
0.53% |
