博时回报严选混合C基金净值查询(014601)
今天最新净值
1.4436
-0.0360 -2.43%
2025-12-17
盘中实时估值(仅供参考)
1.4816
-0.0311 -2.0533%
- 累计净值：1.4436
- 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
近一年,博时回报严选混合C(014601)基金累计收益率94.01%
| 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 |
014601 |
博时回报严选混合C |
1.5127 |
1.5127 |
1.4436 |
1.4436 |
0.0691 |
4.79% |
| 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% |
| 2025-09-16 |
014601 |
博时回报严选混合C |
1.4380 |
1.4380 |
1.4268 |
1.4268 |
0.0112 |
0.78% |
| 2025-09-15 |
014601 |
博时回报严选混合C |
1.4268 |
1.4268 |
1.4312 |
1.4312 |
-0.0044 |
-0.31% |
| 2025-09-12 |
014601 |
博时回报严选混合C |
1.4312 |
1.4312 |
1.4310 |
1.4310 |
0.0002 |
0.01% |
| 2025-09-11 |
014601 |
博时回报严选混合C |
1.4310 |
1.4310 |
1.3460 |
1.3460 |
0.0850 |
6.32% |
| 2025-09-10 |
014601 |
博时回报严选混合C |
1.3460 |
1.3460 |
1.3167 |
1.3167 |
0.0293 |
2.23% |
| 2025-09-09 |
014601 |
博时回报严选混合C |
1.3167 |
1.3167 |
1.3400 |
1.3400 |
-0.0233 |
-1.74% |
| 2025-09-08 |
014601 |
博时回报严选混合C |
1.3400 |
1.3400 |
1.3712 |
1.3712 |
-0.0312 |
-2.28% |
| 2025-09-05 |
014601 |
博时回报严选混合C |
1.3712 |
1.3712 |
1.3075 |
1.3075 |
0.0637 |
4.87% |
| 2025-09-04 |
014601 |
博时回报严选混合C |
1.3075 |
1.3075 |
1.3868 |
1.3868 |
-0.0793 |
-5.72% |
| 2025-09-03 |
014601 |
博时回报严选混合C |
1.3868 |
1.3868 |
1.3727 |
1.3727 |
0.0141 |
1.03% |
| 2025-09-02 |
014601 |
博时回报严选混合C |
1.3727 |
1.3727 |
1.4399 |
1.4399 |
-0.0672 |
-4.67% |
| 2025-09-01 |
014601 |
博时回报严选混合C |
1.4399 |
1.4399 |
1.4009 |
1.4009 |
0.0390 |
2.78% |
| 2025-08-29 |
014601 |
博时回报严选混合C |
1.4009 |
1.4009 |
1.3951 |
1.3951 |
0.0058 |
0.42% |
| 2025-08-28 |
014601 |
博时回报严选混合C |
1.3951 |
1.3951 |
1.3149 |
1.3149 |
0.0802 |
6.10% |
| 2025-08-27 |
014601 |
博时回报严选混合C |
1.3149 |
1.3149 |
1.3050 |
1.3050 |
0.0099 |
0.76% |
| 2025-08-26 |
014601 |
博时回报严选混合C |
1.3050 |
1.3050 |
1.3138 |
1.3138 |
-0.0088 |
-0.67% |
| 2025-08-25 |
014601 |
博时回报严选混合C |
1.3138 |
1.3138 |
1.2577 |
1.2577 |
0.0561 |
4.46% |
| 2025-08-22 |
014601 |
博时回报严选混合C |
1.2577 |
1.2577 |
1.2182 |
1.2182 |
0.0395 |
3.24% |
| 2025-08-21 |
014601 |
博时回报严选混合C |
1.2182 |
1.2182 |
1.2416 |
1.2416 |
-0.0234 |
-1.88% |
| 2025-08-20 |
014601 |
博时回报严选混合C |
1.2416 |
1.2416 |
1.2395 |
1.2395 |
0.0021 |
0.17% |
| 2025-08-19 |
014601 |
博时回报严选混合C |
1.2395 |
1.2395 |
1.2199 |
1.2199 |
0.0196 |
1.61% |
| 2025-08-18 |
014601 |
博时回报严选混合C |
1.2199 |
1.2199 |
1.1738 |
1.1738 |
0.0461 |
3.93% |
| 2025-08-15 |
014601 |
博时回报严选混合C |
1.1738 |
1.1738 |
1.1484 |
1.1484 |
0.0254 |
2.21% |
| 2025-08-14 |
014601 |
博时回报严选混合C |
1.1484 |
1.1484 |
1.1596 |
1.1596 |
-0.0112 |
-0.97% |
| 2025-08-13 |
014601 |
博时回报严选混合C |
1.1596 |
1.1596 |
1.1158 |
1.1158 |
0.0438 |
3.93% |
| 2025-08-12 |
014601 |
博时回报严选混合C |
1.1158 |
1.1158 |
1.0938 |
1.0938 |
0.0220 |
2.01% |
| 2025-08-11 |
014601 |
博时回报严选混合C |
1.0938 |
1.0938 |
1.0668 |
1.0668 |
0.0270 |
2.53% |
| 2025-08-08 |
014601 |
博时回报严选混合C |
1.0668 |
1.0668 |
1.0724 |
1.0724 |
-0.0056 |
-0.52% |
| 2025-08-07 |
014601 |
博时回报严选混合C |
1.0724 |
1.0724 |
1.0788 |
1.0788 |
-0.0064 |
-0.59% |
| 2025-08-06 |
014601 |
博时回报严选混合C |
1.0788 |
1.0788 |
1.0648 |
1.0648 |
0.0140 |
1.31% |
| 2025-08-05 |
014601 |
博时回报严选混合C |
1.0648 |
1.0648 |
1.0529 |
1.0529 |
0.0119 |
1.13% |
| 2025-08-04 |
014601 |
博时回报严选混合C |
1.0529 |
1.0529 |
1.0453 |
1.0453 |
0.0076 |
0.73% |
| 2025-08-01 |
014601 |
博时回报严选混合C |
1.0453 |
1.0453 |
1.0544 |
1.0544 |
-0.0091 |
-0.86% |
| 2025-07-31 |
014601 |
博时回报严选混合C |
1.0544 |
1.0544 |
1.0552 |
1.0552 |
-0.0008 |
-0.08% |
| 2025-07-30 |
014601 |
博时回报严选混合C |
1.0552 |
1.0552 |
1.0661 |
1.0661 |
-0.0109 |
-1.02% |
| 2025-07-29 |
014601 |
博时回报严选混合C |
1.0661 |
1.0661 |
1.0377 |
1.0377 |
0.0284 |
2.74% |
| 2025-07-28 |
014601 |
博时回报严选混合C |
1.0377 |
1.0377 |
1.0292 |
1.0292 |
0.0085 |
0.83% |
| 2025-07-25 |
014601 |
博时回报严选混合C |
1.0292 |
1.0292 |
1.0231 |
1.0231 |
0.0061 |
0.60% |
| 2025-07-24 |
014601 |
博时回报严选混合C |
1.0231 |
1.0231 |
1.0125 |
1.0125 |
0.0106 |
1.05% |
| 2025-07-23 |
014601 |
博时回报严选混合C |
1.0125 |
1.0125 |
1.0045 |
1.0045 |
0.0080 |
0.80% |
| 2025-07-22 |
014601 |
博时回报严选混合C |
1.0045 |
1.0045 |
1.0093 |
1.0093 |
-0.0048 |
-0.48% |
| 2025-07-21 |
014601 |
博时回报严选混合C |
1.0093 |
1.0093 |
1.0089 |
1.0089 |
0.0004 |
0.04% |
| 2025-07-18 |
014601 |
博时回报严选混合C |
1.0089 |
1.0089 |
1.0112 |
1.0112 |
-0.0023 |
-0.23% |
| 2025-07-17 |
014601 |
博时回报严选混合C |
1.0112 |
1.0112 |
0.9914 |
0.9914 |
0.0198 |
2.00% |
| 2025-07-16 |
014601 |
博时回报严选混合C |
0.9914 |
0.9914 |
0.9891 |
0.9891 |
0.0023 |
0.23% |
| 2025-07-15 |
014601 |
博时回报严选混合C |
0.9891 |
0.9891 |
0.9582 |
0.9582 |
0.0309 |
3.22% |
| 2025-07-14 |
014601 |
博时回报严选混合C |
0.9582 |
0.9582 |
0.9586 |
0.9586 |
-0.0004 |
-0.04% |
| 2025-07-11 |
014601 |
博时回报严选混合C |
0.9586 |
0.9586 |
0.9531 |
0.9531 |
0.0055 |
0.58% |
| 2025-07-10 |
014601 |
博时回报严选混合C |
0.9531 |
0.9531 |
0.9451 |
0.9451 |
0.0080 |
0.85% |
| 2025-07-09 |
014601 |
博时回报严选混合C |
0.9451 |
0.9451 |
0.9513 |
0.9513 |
-0.0062 |
-0.65% |
| 2025-07-08 |
014601 |
博时回报严选混合C |
0.9513 |
0.9513 |
0.9260 |
0.9260 |
0.0253 |
2.73% |
| 2025-07-07 |
014601 |
博时回报严选混合C |
0.9260 |
0.9260 |
0.9356 |
0.9356 |
-0.0096 |
-1.03% |
| 2025-07-04 |
014601 |
博时回报严选混合C |
0.9356 |
0.9356 |
0.9413 |
0.9413 |
-0.0057 |
-0.61% |
| 2025-07-03 |
014601 |
博时回报严选混合C |
0.9413 |
0.9413 |
0.9189 |
0.9189 |
0.0224 |
2.44% |
| 2025-07-02 |
014601 |
博时回报严选混合C |
0.9189 |
0.9189 |
0.9357 |
0.9357 |
-0.0168 |
-1.80% |
| 2025-07-01 |
014601 |
博时回报严选混合C |
0.9357 |
0.9357 |
0.9375 |
0.9375 |
-0.0018 |
-0.19% |
| 2025-06-30 |
014601 |
博时回报严选混合C |
0.9375 |
0.9375 |
0.9271 |
0.9271 |
0.0104 |
1.12% |
| 2025-06-27 |
014601 |
博时回报严选混合C |
0.9271 |
0.9271 |
0.9120 |
0.9120 |
0.0151 |
1.66% |
| 2025-06-26 |
014601 |
博时回报严选混合C |
0.9120 |
0.9120 |
0.9097 |
0.9097 |
0.0023 |
0.25% |
| 2025-06-25 |
014601 |
博时回报严选混合C |
0.9097 |
0.9097 |
0.8906 |
0.8906 |
0.0191 |
2.14% |
| 2025-06-24 |
014601 |
博时回报严选混合C |
0.8906 |
0.8906 |
0.8769 |
0.8769 |
0.0137 |
1.56% |
| 2025-06-23 |
014601 |
博时回报严选混合C |
0.8769 |
0.8769 |
0.8742 |
0.8742 |
0.0027 |
0.31% |
| 2025-06-20 |
014601 |
博时回报严选混合C |
0.8742 |
0.8742 |
0.8852 |
0.8852 |
-0.0110 |
-1.24% |
| 2025-06-19 |
014601 |
博时回报严选混合C |
0.8852 |
0.8852 |
0.8920 |
0.8920 |
-0.0068 |
-0.76% |
| 2025-06-18 |
014601 |
博时回报严选混合C |
0.8920 |
0.8920 |
0.8730 |
0.8730 |
0.0190 |
2.18% |
| 2025-06-17 |
014601 |
博时回报严选混合C |
0.8730 |
0.8730 |
0.8734 |
0.8734 |
-0.0004 |
-0.05% |
| 2025-06-16 |
014601 |
博时回报严选混合C |
0.8734 |
0.8734 |
0.8474 |
0.8474 |
0.0260 |
3.07% |
| 2025-06-13 |
014601 |
博时回报严选混合C |
0.8474 |
0.8474 |
0.8569 |
0.8569 |
-0.0095 |
-1.11% |
| 2025-06-12 |
014601 |
博时回报严选混合C |
0.8569 |
0.8569 |
0.8549 |
0.8549 |
0.0020 |
0.23% |
| 2025-06-11 |
014601 |
博时回报严选混合C |
0.8549 |
0.8549 |
0.8518 |
0.8518 |
0.0031 |
0.36% |
| 2025-06-10 |
014601 |
博时回报严选混合C |
0.8518 |
0.8518 |
0.8600 |
0.8600 |
-0.0082 |
-0.95% |
| 2025-06-09 |
014601 |
博时回报严选混合C |
0.8600 |
0.8600 |
0.8539 |
0.8539 |
0.0061 |
0.71% |
| 2025-06-06 |
014601 |
博时回报严选混合C |
0.8539 |
0.8539 |
0.8591 |
0.8591 |
-0.0052 |
-0.61% |
| 2025-06-05 |
014601 |
博时回报严选混合C |
0.8591 |
0.8591 |
0.8242 |
0.8242 |
0.0349 |
4.23% |
| 2025-06-04 |
014601 |
博时回报严选混合C |
0.8242 |
0.8242 |
0.8065 |
0.8065 |
0.0177 |
2.19% |
| 2025-06-03 |
014601 |
博时回报严选混合C |
0.8065 |
0.8065 |
0.8030 |
0.8030 |
0.0035 |
0.44% |
| 2025-05-30 |
014601 |
博时回报严选混合C |
0.8030 |
0.8030 |
0.8167 |
0.8167 |
-0.0137 |
-1.68% |
| 2025-05-29 |
014601 |
博时回报严选混合C |
0.8167 |
0.8167 |
0.8005 |
0.8005 |
0.0162 |
2.02% |
| 2025-05-28 |
014601 |
博时回报严选混合C |
0.8005 |
0.8005 |
0.7985 |
0.7985 |
0.0020 |
0.25% |
| 2025-05-27 |
014601 |
博时回报严选混合C |
0.7985 |
0.7985 |
0.8072 |
0.8072 |
-0.0087 |
-1.08% |
| 2025-05-26 |
014601 |
博时回报严选混合C |
0.8072 |
0.8072 |
0.8045 |
0.8045 |
0.0027 |
0.34% |
| 2025-05-23 |
014601 |
博时回报严选混合C |
0.8045 |
0.8045 |
0.8124 |
0.8124 |
-0.0079 |
-0.97% |
| 2025-05-22 |
014601 |
博时回报严选混合C |
0.8124 |
0.8124 |
0.8208 |
0.8208 |
-0.0084 |
-1.02% |
| 2025-05-21 |
014601 |
博时回报严选混合C |
0.8208 |
0.8208 |
0.8253 |
0.8253 |
-0.0045 |
-0.55% |
| 2025-05-20 |
014601 |
博时回报严选混合C |
0.8253 |
0.8253 |
0.8154 |
0.8154 |
0.0099 |
1.21% |
| 2025-05-19 |
014601 |
博时回报严选混合C |
0.8154 |
0.8154 |
0.8187 |
0.8187 |
-0.0033 |
-0.40% |
| 2025-05-16 |
014601 |
博时回报严选混合C |
0.8187 |
0.8187 |
0.8174 |
0.8174 |
0.0013 |
0.16% |
| 2025-05-15 |
014601 |
博时回报严选混合C |
0.8174 |
0.8174 |
0.8369 |
0.8369 |
-0.0195 |
-2.33% |
| 2025-05-14 |
014601 |
博时回报严选混合C |
0.8369 |
0.8369 |
0.8281 |
0.8281 |
0.0088 |
1.06% |
| 2025-05-13 |
014601 |
博时回报严选混合C |
0.8281 |
0.8281 |
0.8371 |
0.8371 |
-0.0090 |
-1.08% |
| 2025-05-12 |
014601 |
博时回报严选混合C |
0.8371 |
0.8371 |
0.8126 |
0.8126 |
0.0245 |
3.02% |
| 2025-05-09 |
014601 |
博时回报严选混合C |
0.8126 |
0.8126 |
0.8249 |
0.8249 |
-0.0123 |
-1.49% |
| 2025-05-08 |
014601 |
博时回报严选混合C |
0.8249 |
0.8249 |
0.8158 |
0.8158 |
0.0091 |
1.12% |
| 2025-05-07 |
014601 |
博时回报严选混合C |
0.8158 |
0.8158 |
0.8202 |
0.8202 |
-0.0044 |
-0.54% |
| 2025-05-06 |
014601 |
博时回报严选混合C |
0.8202 |
0.8202 |
0.7924 |
0.7924 |
0.0278 |
3.51% |
| 2025-04-30 |
014601 |
博时回报严选混合C |
0.7924 |
0.7924 |
0.7761 |
0.7761 |
0.0163 |
2.10% |
| 2025-04-29 |
014601 |
博时回报严选混合C |
0.7761 |
0.7761 |
0.7711 |
0.7711 |
0.0050 |
0.65% |
| 2025-04-28 |
014601 |
博时回报严选混合C |
0.7711 |
0.7711 |
0.7766 |
0.7766 |
-0.0055 |
-0.71% |
| 2025-04-25 |
014601 |
博时回报严选混合C |
0.7766 |
0.7766 |
0.7677 |
0.7677 |
0.0089 |
1.16% |
| 2025-04-24 |
014601 |
博时回报严选混合C |
0.7677 |
0.7677 |
0.7798 |
0.7798 |
-0.0121 |
-1.55% |
| 2025-04-23 |
014601 |
博时回报严选混合C |
0.7798 |
0.7798 |
0.7594 |
0.7594 |
0.0204 |
2.69% |
| 2025-04-22 |
014601 |
博时回报严选混合C |
0.7594 |
0.7594 |
0.7671 |
0.7671 |
-0.0077 |
-1.00% |
| 2025-04-21 |
014601 |
博时回报严选混合C |
0.7671 |
0.7671 |
0.7484 |
0.7484 |
0.0187 |
2.50% |
| 2025-04-18 |
014601 |
博时回报严选混合C |
0.7484 |
0.7484 |
0.7443 |
0.7443 |
0.0041 |
0.55% |
| 2025-04-17 |
014601 |
博时回报严选混合C |
0.7443 |
0.7443 |
0.7404 |
0.7404 |
0.0039 |
0.53% |
| 2025-04-16 |
014601 |
博时回报严选混合C |
0.7404 |
0.7404 |
0.7533 |
0.7533 |
-0.0129 |
-1.71% |
| 2025-04-15 |
014601 |
博时回报严选混合C |
0.7533 |
0.7533 |
0.7588 |
0.7588 |
-0.0055 |
-0.72% |
| 2025-04-14 |
014601 |
博时回报严选混合C |
0.7588 |
0.7588 |
0.7538 |
0.7538 |
0.0050 |
0.66% |
| 2025-04-11 |
014601 |
博时回报严选混合C |
0.7538 |
0.7538 |
0.7335 |
0.7335 |
0.0203 |
2.77% |
| 2025-04-10 |
014601 |
博时回报严选混合C |
0.7335 |
0.7335 |
0.7095 |
0.7095 |
0.0240 |
3.38% |
| 2025-04-09 |
014601 |
博时回报严选混合C |
0.7095 |
0.7095 |
0.6896 |
0.6896 |
0.0199 |
2.89% |
| 2025-04-08 |
014601 |
博时回报严选混合C |
0.6896 |
0.6896 |
0.7001 |
0.7001 |
-0.0105 |
-1.50% |
| 2025-04-07 |
014601 |
博时回报严选混合C |
0.7001 |
0.7001 |
0.7994 |
0.7994 |
-0.0993 |
-12.42% |
| 2025-04-03 |
014601 |
博时回报严选混合C |
0.7994 |
0.7994 |
0.8312 |
0.8312 |
-0.0318 |
-3.83% |
| 2025-04-02 |
014601 |
博时回报严选混合C |
0.8312 |
0.8312 |
0.8302 |
0.8302 |
0.0010 |
0.12% |
| 2025-04-01 |
014601 |
博时回报严选混合C |
0.8302 |
0.8302 |
0.8349 |
0.8349 |
-0.0047 |
-0.56% |
| 2025-03-31 |
014601 |
博时回报严选混合C |
0.8349 |
0.8349 |
0.8416 |
0.8416 |
-0.0067 |
-0.80% |
| 2025-03-28 |
014601 |
博时回报严选混合C |
0.8416 |
0.8416 |
0.8496 |
0.8496 |
-0.0080 |
-0.94% |
| 2025-03-27 |
014601 |
博时回报严选混合C |
0.8496 |
0.8496 |
0.8510 |
0.8510 |
-0.0014 |
-0.16% |
| 2025-03-26 |
014601 |
博时回报严选混合C |
0.8510 |
0.8510 |
0.8476 |
0.8476 |
0.0034 |
0.40% |
| 2025-03-25 |
014601 |
博时回报严选混合C |
0.8476 |
0.8476 |
0.8707 |
0.8707 |
-0.0231 |
-2.65% |
| 2025-03-24 |
014601 |
博时回报严选混合C |
0.8707 |
0.8707 |
0.8624 |
0.8624 |
0.0083 |
0.96% |
| 2025-03-21 |
014601 |
博时回报严选混合C |
0.8624 |
0.8624 |
0.8843 |
0.8843 |
-0.0219 |
-2.48% |
| 2025-03-20 |
014601 |
博时回报严选混合C |
0.8843 |
0.8843 |
0.8947 |
0.8947 |
-0.0104 |
-1.16% |
| 2025-03-19 |
014601 |
博时回报严选混合C |
0.8947 |
0.8947 |
0.9123 |
0.9123 |
-0.0176 |
-1.93% |
| 2025-03-18 |
014601 |
博时回报严选混合C |
0.9123 |
0.9123 |
0.9045 |
0.9045 |
0.0078 |
0.86% |
| 2025-03-17 |
014601 |
博时回报严选混合C |
0.9045 |
0.9045 |
0.8998 |
0.8998 |
0.0047 |
0.52% |
| 2025-03-14 |
014601 |
博时回报严选混合C |
0.8998 |
0.8998 |
0.8764 |
0.8764 |
0.0234 |
2.67% |
| 2025-03-13 |
014601 |
博时回报严选混合C |
0.8764 |
0.8764 |
0.8932 |
0.8932 |
-0.0168 |
-1.88% |
| 2025-03-12 |
014601 |
博时回报严选混合C |
0.8932 |
0.8932 |
0.8993 |
0.8993 |
-0.0061 |
-0.68% |
| 2025-03-11 |
014601 |
博时回报严选混合C |
0.8993 |
0.8993 |
0.8979 |
0.8979 |
0.0014 |
0.16% |
| 2025-03-10 |
014601 |
博时回报严选混合C |
0.8979 |
0.8979 |
0.8936 |
0.8936 |
0.0043 |
0.48% |
| 2025-03-07 |
014601 |
博时回报严选混合C |
0.8936 |
0.8936 |
0.9034 |
0.9034 |
-0.0098 |
-1.08% |
| 2025-03-06 |
014601 |
博时回报严选混合C |
0.9034 |
0.9034 |
0.8742 |
0.8742 |
0.0292 |
3.34% |
| 2025-03-05 |
014601 |
博时回报严选混合C |
0.8742 |
0.8742 |
0.8566 |
0.8566 |
0.0176 |
2.05% |
| 2025-03-04 |
014601 |
博时回报严选混合C |
0.8566 |
0.8566 |
0.8484 |
0.8484 |
0.0082 |
0.97% |
| 2025-03-03 |
014601 |
博时回报严选混合C |
0.8484 |
0.8484 |
0.8599 |
0.8599 |
-0.0115 |
-1.34% |
| 2025-02-28 |
014601 |
博时回报严选混合C |
0.8599 |
0.8599 |
0.9035 |
0.9035 |
-0.0436 |
-4.83% |
| 2025-02-27 |
014601 |
博时回报严选混合C |
0.9035 |
0.9035 |
0.9177 |
0.9177 |
-0.0142 |
-1.55% |
| 2025-02-26 |
014601 |
博时回报严选混合C |
0.9177 |
0.9177 |
0.9119 |
0.9119 |
0.0058 |
0.64% |
| 2025-02-25 |
014601 |
博时回报严选混合C |
0.9119 |
0.9119 |
0.9138 |
0.9138 |
-0.0019 |
-0.21% |
| 2025-02-24 |
014601 |
博时回报严选混合C |
0.9138 |
0.9138 |
0.9106 |
0.9106 |
0.0032 |
0.35% |
| 2025-02-21 |
014601 |
博时回报严选混合C |
0.9106 |
0.9106 |
0.8682 |
0.8682 |
0.0424 |
4.88% |
| 2025-02-20 |
014601 |
博时回报严选混合C |
0.8682 |
0.8682 |
0.8646 |
0.8646 |
0.0036 |
0.42% |
| 2025-02-19 |
014601 |
博时回报严选混合C |
0.8646 |
0.8646 |
0.8422 |
0.8422 |
0.0224 |
2.66% |
| 2025-02-18 |
014601 |
博时回报严选混合C |
0.8422 |
0.8422 |
0.8545 |
0.8545 |
-0.0123 |
-1.44% |
| 2025-02-17 |
014601 |
博时回报严选混合C |
0.8545 |
0.8545 |
0.8383 |
0.8383 |
0.0162 |
1.93% |
| 2025-02-14 |
014601 |
博时回报严选混合C |
0.8383 |
0.8383 |
0.8298 |
0.8298 |
0.0085 |
1.02% |
| 2025-02-13 |
014601 |
博时回报严选混合C |
0.8298 |
0.8298 |
0.8513 |
0.8513 |
-0.0215 |
-2.53% |
| 2025-02-12 |
014601 |
博时回报严选混合C |
0.8513 |
0.8513 |
0.8303 |
0.8303 |
0.0210 |
2.53% |
| 2025-02-11 |
014601 |
博时回报严选混合C |
0.8303 |
0.8303 |
0.8292 |
0.8292 |
0.0011 |
0.13% |
| 2025-02-10 |
014601 |
博时回报严选混合C |
0.8292 |
0.8292 |
0.8164 |
0.8164 |
0.0128 |
1.57% |
| 2025-02-07 |
014601 |
博时回报严选混合C |
0.8164 |
0.8164 |
0.7996 |
0.7996 |
0.0168 |
2.10% |
| 2025-02-06 |
014601 |
博时回报严选混合C |
0.7996 |
0.7996 |
0.7764 |
0.7764 |
0.0232 |
2.99% |
| 2025-02-05 |
014601 |
博时回报严选混合C |
0.7764 |
0.7764 |
0.7756 |
0.7756 |
0.0008 |
0.10% |
| 2025-01-27 |
014601 |
博时回报严选混合C |
0.7756 |
0.7756 |
0.8008 |
0.8008 |
-0.0252 |
-3.15% |
| 2025-01-24 |
014601 |
博时回报严选混合C |
0.8008 |
0.8008 |
0.7833 |
0.7833 |
0.0175 |
2.23% |
| 2025-01-23 |
014601 |
博时回报严选混合C |
0.7833 |
0.7833 |
0.8003 |
0.8003 |
-0.0170 |
-2.12% |
| 2025-01-22 |
014601 |
博时回报严选混合C |
0.8003 |
0.8003 |
0.7931 |
0.7931 |
0.0072 |
0.91% |
| 2025-01-21 |
014601 |
博时回报严选混合C |
0.7931 |
0.7931 |
0.7788 |
0.7788 |
0.0143 |
1.84% |
| 2025-01-20 |
014601 |
博时回报严选混合C |
0.7788 |
0.7788 |
0.7659 |
0.7659 |
0.0129 |
1.68% |
| 2025-01-17 |
014601 |
博时回报严选混合C |
0.7659 |
0.7659 |
0.7562 |
0.7562 |
0.0097 |
1.28% |
| 2025-01-16 |
014601 |
博时回报严选混合C |
0.7562 |
0.7562 |
0.7672 |
0.7672 |
-0.0110 |
-1.43% |
| 2025-01-15 |
014601 |
博时回报严选混合C |
0.7672 |
0.7672 |
0.7749 |
0.7749 |
-0.0077 |
-0.99% |
| 2025-01-14 |
014601 |
博时回报严选混合C |
0.7749 |
0.7749 |
0.7446 |
0.7446 |
0.0303 |
4.07% |
| 2025-01-13 |
014601 |
博时回报严选混合C |
0.7446 |
0.7446 |
0.7473 |
0.7473 |
-0.0027 |
-0.36% |
| 2025-01-10 |
014601 |
博时回报严选混合C |
0.7473 |
0.7473 |
0.7539 |
0.7539 |
-0.0066 |
-0.88% |
| 2025-01-09 |
014601 |
博时回报严选混合C |
0.7539 |
0.7539 |
0.7461 |
0.7461 |
0.0078 |
1.05% |
| 2025-01-08 |
014601 |
博时回报严选混合C |
0.7461 |
0.7461 |
0.7496 |
0.7496 |
-0.0035 |
-0.47% |
| 2025-01-07 |
014601 |
博时回报严选混合C |
0.7496 |
0.7496 |
0.7254 |
0.7254 |
0.0242 |
3.34% |
| 2025-01-06 |
014601 |
博时回报严选混合C |
0.7254 |
0.7254 |
0.7268 |
0.7268 |
-0.0014 |
-0.19% |
| 2025-01-03 |
014601 |
博时回报严选混合C |
0.7268 |
0.7268 |
0.7421 |
0.7421 |
-0.0153 |
-2.06% |
| 2025-01-02 |
014601 |
博时回报严选混合C |
0.7421 |
0.7421 |
0.7657 |
0.7657 |
-0.0236 |
-3.08% |
| 2024-12-31 |
014601 |
博时回报严选混合C |
0.7657 |
0.7657 |
0.7879 |
0.7879 |
-0.0222 |
-2.82% |
| 2024-12-26 |
014601 |
博时回报严选混合C |
0.7865 |
0.7865 |
0.7702 |
0.7702 |
0.0163 |
2.12% |
| 2024-12-25 |
014601 |
博时回报严选混合C |
0.7702 |
0.7702 |
0.7717 |
0.7717 |
-0.0015 |
-0.19% |
| 2024-12-24 |
014601 |
博时回报严选混合C |
0.7717 |
0.7717 |
0.7632 |
0.7632 |
0.0085 |
1.11% |
| 2024-12-23 |
014601 |
博时回报严选混合C |
0.7632 |
0.7632 |
0.7822 |
0.7822 |
-0.0190 |
-2.43% |
| 2024-12-20 |
014601 |
博时回报严选混合C |
0.7822 |
0.7822 |
0.7689 |
0.7689 |
0.0133 |
1.73% |
| 2024-12-19 |
014601 |
博时回报严选混合C |
0.7689 |
0.7689 |
0.7514 |
0.7514 |
0.0175 |
2.33% |
| 2024-12-18 |
014601 |
博时回报严选混合C |
0.7514 |
0.7514 |
0.7388 |
0.7388 |
0.0126 |
1.71% |
