博时优质精选混合C基金净值查询(015903)
今天最新净值
1.2618
-0.0161 -1.26%
2025-12-17
盘中实时估值(仅供参考)
1.2828
-0.0229 -1.7516%
- 累计净值：1.2618
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.6712亿
- 最近资产：0.06亿元
- 基金公司：
- 基金经理：冀楠
近一年,博时优质精选混合C(015903)基金累计收益率43.48%
| 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 |
015903 |
博时优质精选混合C |
1.3057 |
1.3057 |
1.2618 |
1.2618 |
0.0439 |
3.48% |
| 2025-12-16 |
015903 |
博时优质精选混合C |
1.2618 |
1.2618 |
1.2779 |
1.2779 |
-0.0161 |
-1.26% |
| 2025-12-15 |
015903 |
博时优质精选混合C |
1.2779 |
1.2779 |
1.2986 |
1.2986 |
-0.0207 |
-1.59% |
| 2025-12-12 |
015903 |
博时优质精选混合C |
1.2986 |
1.2986 |
1.2846 |
1.2846 |
0.0140 |
1.09% |
| 2025-12-11 |
015903 |
博时优质精选混合C |
1.2846 |
1.2846 |
1.3040 |
1.3040 |
-0.0194 |
-1.49% |
| 2025-12-10 |
015903 |
博时优质精选混合C |
1.3040 |
1.3040 |
1.3011 |
1.3011 |
0.0029 |
0.22% |
| 2025-12-09 |
015903 |
博时优质精选混合C |
1.3011 |
1.3011 |
1.2946 |
1.2946 |
0.0065 |
0.50% |
| 2025-12-08 |
015903 |
博时优质精选混合C |
1.2946 |
1.2946 |
1.2877 |
1.2877 |
0.0069 |
0.54% |
| 2025-12-05 |
015903 |
博时优质精选混合C |
1.2877 |
1.2877 |
1.2859 |
1.2859 |
0.0018 |
0.14% |
| 2025-12-04 |
015903 |
博时优质精选混合C |
1.2859 |
1.2859 |
1.2855 |
1.2855 |
0.0004 |
0.03% |
|
|
| 2025-12-03 |
015903 |
博时优质精选混合C |
1.2855 |
1.2855 |
1.2908 |
1.2908 |
-0.0053 |
-0.41% |
| 2025-12-02 |
015903 |
博时优质精选混合C |
1.2908 |
1.2908 |
1.2850 |
1.2850 |
0.0058 |
0.45% |
| 2025-12-01 |
015903 |
博时优质精选混合C |
1.2850 |
1.2850 |
1.2693 |
1.2693 |
0.0157 |
1.24% |
| 2025-11-28 |
015903 |
博时优质精选混合C |
1.2693 |
1.2693 |
1.2630 |
1.2630 |
0.0063 |
0.50% |
| 2025-11-27 |
015903 |
博时优质精选混合C |
1.2630 |
1.2630 |
1.2523 |
1.2523 |
0.0107 |
0.85% |
| 2025-11-26 |
015903 |
博时优质精选混合C |
1.2523 |
1.2523 |
1.2179 |
1.2179 |
0.0344 |
2.82% |
| 2025-11-25 |
015903 |
博时优质精选混合C |
1.2179 |
1.2179 |
1.1933 |
1.1933 |
0.0246 |
2.06% |
| 2025-11-24 |
015903 |
博时优质精选混合C |
1.1933 |
1.1933 |
1.1957 |
1.1957 |
-0.0024 |
-0.20% |
| 2025-11-21 |
015903 |
博时优质精选混合C |
1.1957 |
1.1957 |
1.2294 |
1.2294 |
-0.0337 |
-2.74% |
| 2025-11-20 |
015903 |
博时优质精选混合C |
1.2294 |
1.2294 |
1.2318 |
1.2318 |
-0.0024 |
-0.19% |
| 2025-11-19 |
015903 |
博时优质精选混合C |
1.2318 |
1.2318 |
1.2319 |
1.2319 |
-0.0001 |
-0.01% |
| 2025-11-18 |
015903 |
博时优质精选混合C |
1.2319 |
1.2319 |
1.2436 |
1.2436 |
-0.0117 |
-0.94% |
| 2025-11-17 |
015903 |
博时优质精选混合C |
1.2436 |
1.2436 |
1.2464 |
1.2464 |
-0.0028 |
-0.22% |
| 2025-11-14 |
015903 |
博时优质精选混合C |
1.2464 |
1.2464 |
1.2745 |
1.2745 |
-0.0281 |
-2.20% |
| 2025-11-13 |
015903 |
博时优质精选混合C |
1.2745 |
1.2745 |
1.2765 |
1.2765 |
-0.0020 |
-0.16% |
|
|
| 2025-11-12 |
015903 |
博时优质精选混合C |
1.2765 |
1.2765 |
1.2635 |
1.2635 |
0.0130 |
1.03% |
| 2025-11-11 |
015903 |
博时优质精选混合C |
1.2635 |
1.2635 |
1.2772 |
1.2772 |
-0.0137 |
-1.07% |
| 2025-11-10 |
015903 |
博时优质精选混合C |
1.2772 |
1.2772 |
1.2684 |
1.2684 |
0.0088 |
0.69% |
| 2025-11-07 |
015903 |
博时优质精选混合C |
1.2684 |
1.2684 |
1.2974 |
1.2974 |
-0.0290 |
-2.24% |
| 2025-11-06 |
015903 |
博时优质精选混合C |
1.2974 |
1.2974 |
1.2762 |
1.2762 |
0.0212 |
1.66% |
| 2025-11-05 |
015903 |
博时优质精选混合C |
1.2762 |
1.2762 |
1.2731 |
1.2731 |
0.0031 |
0.24% |
| 2025-11-04 |
015903 |
博时优质精选混合C |
1.2731 |
1.2731 |
1.2965 |
1.2965 |
-0.0234 |
-1.80% |
| 2025-11-03 |
015903 |
博时优质精选混合C |
1.2965 |
1.2965 |
1.2985 |
1.2985 |
-0.0020 |
-0.15% |
| 2025-10-31 |
015903 |
博时优质精选混合C |
1.2985 |
1.2985 |
1.3443 |
1.3443 |
-0.0458 |
-3.41% |
| 2025-10-30 |
015903 |
博时优质精选混合C |
1.3443 |
1.3443 |
1.3703 |
1.3703 |
-0.0260 |
-1.90% |
| 2025-10-29 |
015903 |
博时优质精选混合C |
1.3703 |
1.3703 |
1.3560 |
1.3560 |
0.0143 |
1.05% |
| 2025-10-28 |
015903 |
博时优质精选混合C |
1.3560 |
1.3560 |
1.3654 |
1.3654 |
-0.0094 |
-0.69% |
| 2025-10-27 |
015903 |
博时优质精选混合C |
1.3654 |
1.3654 |
1.3355 |
1.3355 |
0.0299 |
2.24% |
| 2025-10-24 |
015903 |
博时优质精选混合C |
1.3355 |
1.3355 |
1.2949 |
1.2949 |
0.0406 |
3.14% |
| 2025-10-23 |
015903 |
博时优质精选混合C |
1.2949 |
1.2949 |
1.3208 |
1.3208 |
-0.0259 |
-1.96% |
| 2025-10-22 |
015903 |
博时优质精选混合C |
1.3208 |
1.3208 |
1.3399 |
1.3399 |
-0.0191 |
-1.43% |
| 2025-10-21 |
015903 |
博时优质精选混合C |
1.3399 |
1.3399 |
1.3161 |
1.3161 |
0.0238 |
1.81% |
| 2025-10-20 |
015903 |
博时优质精选混合C |
1.3161 |
1.3161 |
1.2987 |
1.2987 |
0.0174 |
1.34% |
| 2025-10-17 |
015903 |
博时优质精选混合C |
1.2987 |
1.2987 |
1.3325 |
1.3325 |
-0.0338 |
-2.54% |
| 2025-10-16 |
015903 |
博时优质精选混合C |
1.3325 |
1.3325 |
1.3278 |
1.3278 |
0.0047 |
0.35% |
| 2025-10-15 |
015903 |
博时优质精选混合C |
1.3278 |
1.3278 |
1.2806 |
1.2806 |
0.0472 |
3.69% |
| 2025-10-14 |
015903 |
博时优质精选混合C |
1.2806 |
1.2806 |
1.3274 |
1.3274 |
-0.0468 |
-3.53% |
| 2025-10-13 |
015903 |
博时优质精选混合C |
1.3274 |
1.3274 |
1.3498 |
1.3498 |
-0.0224 |
-1.66% |
| 2025-10-10 |
015903 |
博时优质精选混合C |
1.3498 |
1.3498 |
1.3778 |
1.3778 |
-0.0280 |
-2.03% |
| 2025-10-09 |
015903 |
博时优质精选混合C |
1.3778 |
1.3778 |
1.3762 |
1.3762 |
0.0016 |
0.12% |
| 2025-09-30 |
015903 |
博时优质精选混合C |
1.3762 |
1.3762 |
1.3804 |
1.3804 |
-0.0042 |
-0.30% |
| 2025-09-29 |
015903 |
博时优质精选混合C |
1.3804 |
1.3804 |
1.3672 |
1.3672 |
0.0132 |
0.97% |
| 2025-09-26 |
015903 |
博时优质精选混合C |
1.3672 |
1.3672 |
1.4042 |
1.4042 |
-0.0370 |
-2.63% |
| 2025-09-25 |
015903 |
博时优质精选混合C |
1.4042 |
1.4042 |
1.3931 |
1.3931 |
0.0111 |
0.80% |
| 2025-09-24 |
015903 |
博时优质精选混合C |
1.3931 |
1.3931 |
1.3969 |
1.3969 |
-0.0038 |
-0.27% |
| 2025-09-23 |
015903 |
博时优质精选混合C |
1.3969 |
1.3969 |
1.4041 |
1.4041 |
-0.0072 |
-0.51% |
| 2025-09-22 |
015903 |
博时优质精选混合C |
1.4041 |
1.4041 |
1.3911 |
1.3911 |
0.0130 |
0.93% |
| 2025-09-19 |
015903 |
博时优质精选混合C |
1.3911 |
1.3911 |
1.3765 |
1.3765 |
0.0146 |
1.06% |
| 2025-09-18 |
015903 |
博时优质精选混合C |
1.3765 |
1.3765 |
1.3775 |
1.3775 |
-0.0010 |
-0.07% |
| 2025-09-17 |
015903 |
博时优质精选混合C |
1.3775 |
1.3775 |
1.3637 |
1.3637 |
0.0138 |
1.01% |
| 2025-09-16 |
015903 |
博时优质精选混合C |
1.3637 |
1.3637 |
1.3603 |
1.3603 |
0.0034 |
0.25% |
| 2025-09-15 |
015903 |
博时优质精选混合C |
1.3603 |
1.3603 |
1.3708 |
1.3708 |
-0.0105 |
-0.77% |
| 2025-09-12 |
015903 |
博时优质精选混合C |
1.3708 |
1.3708 |
1.3766 |
1.3766 |
-0.0058 |
-0.42% |
| 2025-09-11 |
015903 |
博时优质精选混合C |
1.3766 |
1.3766 |
1.3378 |
1.3378 |
0.0388 |
2.90% |
| 2025-09-10 |
015903 |
博时优质精选混合C |
1.3378 |
1.3378 |
1.3260 |
1.3260 |
0.0118 |
0.89% |
| 2025-09-09 |
015903 |
博时优质精选混合C |
1.3260 |
1.3260 |
1.3282 |
1.3282 |
-0.0022 |
-0.17% |
| 2025-09-08 |
015903 |
博时优质精选混合C |
1.3282 |
1.3282 |
1.3568 |
1.3568 |
-0.0286 |
-2.11% |
| 2025-09-05 |
015903 |
博时优质精选混合C |
1.3568 |
1.3568 |
1.3169 |
1.3169 |
0.0399 |
3.03% |
| 2025-09-04 |
015903 |
博时优质精选混合C |
1.3169 |
1.3169 |
1.3654 |
1.3654 |
-0.0485 |
-3.55% |
| 2025-09-03 |
015903 |
博时优质精选混合C |
1.3654 |
1.3654 |
1.3567 |
1.3567 |
0.0087 |
0.64% |
| 2025-09-02 |
015903 |
博时优质精选混合C |
1.3567 |
1.3567 |
1.3928 |
1.3928 |
-0.0361 |
-2.59% |
| 2025-09-01 |
015903 |
博时优质精选混合C |
1.3928 |
1.3928 |
1.3676 |
1.3676 |
0.0252 |
1.84% |
| 2025-08-29 |
015903 |
博时优质精选混合C |
1.3676 |
1.3676 |
1.3435 |
1.3435 |
0.0241 |
1.79% |
| 2025-08-28 |
015903 |
博时优质精选混合C |
1.3435 |
1.3435 |
1.3026 |
1.3026 |
0.0409 |
3.14% |
| 2025-08-27 |
015903 |
博时优质精选混合C |
1.3026 |
1.3026 |
1.3086 |
1.3086 |
-0.0060 |
-0.46% |
| 2025-08-26 |
015903 |
博时优质精选混合C |
1.3086 |
1.3086 |
1.3039 |
1.3039 |
0.0047 |
0.36% |
| 2025-08-25 |
015903 |
博时优质精选混合C |
1.3039 |
1.3039 |
1.2668 |
1.2668 |
0.0371 |
2.93% |
| 2025-08-22 |
015903 |
博时优质精选混合C |
1.2668 |
1.2668 |
1.2508 |
1.2508 |
0.0160 |
1.28% |
| 2025-08-21 |
015903 |
博时优质精选混合C |
1.2508 |
1.2508 |
1.2542 |
1.2542 |
-0.0034 |
-0.27% |
| 2025-08-20 |
015903 |
博时优质精选混合C |
1.2542 |
1.2542 |
1.2260 |
1.2260 |
0.0282 |
2.30% |
| 2025-08-19 |
015903 |
博时优质精选混合C |
1.2260 |
1.2260 |
1.2200 |
1.2200 |
0.0060 |
0.49% |
| 2025-08-18 |
015903 |
博时优质精选混合C |
1.2200 |
1.2200 |
1.1935 |
1.1935 |
0.0265 |
2.22% |
| 2025-08-15 |
015903 |
博时优质精选混合C |
1.1935 |
1.1935 |
1.1784 |
1.1784 |
0.0151 |
1.28% |
| 2025-08-14 |
015903 |
博时优质精选混合C |
1.1784 |
1.1784 |
1.1990 |
1.1990 |
-0.0206 |
-1.72% |
| 2025-08-13 |
015903 |
博时优质精选混合C |
1.1990 |
1.1990 |
1.1595 |
1.1595 |
0.0395 |
3.41% |
| 2025-08-12 |
015903 |
博时优质精选混合C |
1.1595 |
1.1595 |
1.1509 |
1.1509 |
0.0086 |
0.75% |
| 2025-08-11 |
015903 |
博时优质精选混合C |
1.1509 |
1.1509 |
1.1507 |
1.1507 |
0.0002 |
0.02% |
| 2025-08-08 |
015903 |
博时优质精选混合C |
1.1507 |
1.1507 |
1.1584 |
1.1584 |
-0.0077 |
-0.66% |
| 2025-08-07 |
015903 |
博时优质精选混合C |
1.1584 |
1.1584 |
1.1608 |
1.1608 |
-0.0024 |
-0.21% |
| 2025-08-06 |
015903 |
博时优质精选混合C |
1.1608 |
1.1608 |
1.1472 |
1.1472 |
0.0136 |
1.19% |
| 2025-08-05 |
015903 |
博时优质精选混合C |
1.1472 |
1.1472 |
1.1343 |
1.1343 |
0.0129 |
1.14% |
| 2025-08-04 |
015903 |
博时优质精选混合C |
1.1343 |
1.1343 |
1.1183 |
1.1183 |
0.0160 |
1.43% |
| 2025-08-01 |
015903 |
博时优质精选混合C |
1.1183 |
1.1183 |
1.1372 |
1.1372 |
-0.0189 |
-1.66% |
| 2025-07-31 |
015903 |
博时优质精选混合C |
1.1372 |
1.1372 |
1.1460 |
1.1460 |
-0.0088 |
-0.77% |
| 2025-07-30 |
015903 |
博时优质精选混合C |
1.1460 |
1.1460 |
1.1505 |
1.1505 |
-0.0045 |
-0.39% |
| 2025-07-29 |
015903 |
博时优质精选混合C |
1.1505 |
1.1505 |
1.1357 |
1.1357 |
0.0148 |
1.30% |
| 2025-07-28 |
015903 |
博时优质精选混合C |
1.1357 |
1.1357 |
1.1253 |
1.1253 |
0.0104 |
0.92% |
| 2025-07-25 |
015903 |
博时优质精选混合C |
1.1253 |
1.1253 |
1.1316 |
1.1316 |
-0.0063 |
-0.56% |
| 2025-07-24 |
015903 |
博时优质精选混合C |
1.1316 |
1.1316 |
1.1214 |
1.1214 |
0.0102 |
0.91% |
| 2025-07-23 |
015903 |
博时优质精选混合C |
1.1214 |
1.1214 |
1.1199 |
1.1199 |
0.0015 |
0.13% |
| 2025-07-22 |
015903 |
博时优质精选混合C |
1.1199 |
1.1199 |
1.1222 |
1.1222 |
-0.0023 |
-0.20% |
| 2025-07-21 |
015903 |
博时优质精选混合C |
1.1222 |
1.1222 |
1.1204 |
1.1204 |
0.0018 |
0.16% |
| 2025-07-18 |
015903 |
博时优质精选混合C |
1.1204 |
1.1204 |
1.1230 |
1.1230 |
-0.0026 |
-0.23% |
| 2025-07-17 |
015903 |
博时优质精选混合C |
1.1230 |
1.1230 |
1.1060 |
1.1060 |
0.0170 |
1.54% |
| 2025-07-16 |
015903 |
博时优质精选混合C |
1.1060 |
1.1060 |
1.1140 |
1.1140 |
-0.0080 |
-0.72% |
| 2025-07-15 |
015903 |
博时优质精选混合C |
1.1140 |
1.1140 |
1.0781 |
1.0781 |
0.0359 |
3.33% |
| 2025-07-14 |
015903 |
博时优质精选混合C |
1.0781 |
1.0781 |
1.0689 |
1.0689 |
0.0092 |
0.86% |
| 2025-07-11 |
015903 |
博时优质精选混合C |
1.0689 |
1.0689 |
1.0804 |
1.0804 |
-0.0115 |
-1.06% |
| 2025-07-10 |
015903 |
博时优质精选混合C |
1.0804 |
1.0804 |
1.0856 |
1.0856 |
-0.0052 |
-0.48% |
| 2025-07-09 |
015903 |
博时优质精选混合C |
1.0856 |
1.0856 |
1.0865 |
1.0865 |
-0.0009 |
-0.08% |
| 2025-07-08 |
015903 |
博时优质精选混合C |
1.0865 |
1.0865 |
1.0639 |
1.0639 |
0.0226 |
2.12% |
| 2025-07-07 |
015903 |
博时优质精选混合C |
1.0639 |
1.0639 |
1.0725 |
1.0725 |
-0.0086 |
-0.80% |
| 2025-07-04 |
015903 |
博时优质精选混合C |
1.0725 |
1.0725 |
1.0696 |
1.0696 |
0.0029 |
0.27% |
| 2025-07-03 |
015903 |
博时优质精选混合C |
1.0696 |
1.0696 |
1.0599 |
1.0599 |
0.0097 |
0.92% |
| 2025-07-02 |
015903 |
博时优质精选混合C |
1.0599 |
1.0599 |
1.0735 |
1.0735 |
-0.0136 |
-1.27% |
| 2025-07-01 |
015903 |
博时优质精选混合C |
1.0735 |
1.0735 |
1.0697 |
1.0697 |
0.0038 |
0.36% |
| 2025-06-30 |
015903 |
博时优质精选混合C |
1.0697 |
1.0697 |
1.0589 |
1.0589 |
0.0108 |
1.02% |
| 2025-06-27 |
015903 |
博时优质精选混合C |
1.0589 |
1.0589 |
1.0503 |
1.0503 |
0.0086 |
0.82% |
| 2025-06-26 |
015903 |
博时优质精选混合C |
1.0503 |
1.0503 |
1.0497 |
1.0497 |
0.0006 |
0.06% |
| 2025-06-25 |
015903 |
博时优质精选混合C |
1.0497 |
1.0497 |
1.0480 |
1.0480 |
0.0017 |
0.16% |
| 2025-06-24 |
015903 |
博时优质精选混合C |
1.0480 |
1.0480 |
1.0299 |
1.0299 |
0.0181 |
1.76% |
| 2025-06-23 |
015903 |
博时优质精选混合C |
1.0299 |
1.0299 |
1.0289 |
1.0289 |
0.0010 |
0.10% |
| 2025-06-20 |
015903 |
博时优质精选混合C |
1.0289 |
1.0289 |
1.0302 |
1.0302 |
-0.0013 |
-0.13% |
| 2025-06-19 |
015903 |
博时优质精选混合C |
1.0302 |
1.0302 |
1.0475 |
1.0475 |
-0.0173 |
-1.65% |
| 2025-06-18 |
015903 |
博时优质精选混合C |
1.0475 |
1.0475 |
1.0386 |
1.0386 |
0.0089 |
0.86% |
| 2025-06-17 |
015903 |
博时优质精选混合C |
1.0386 |
1.0386 |
1.0439 |
1.0439 |
-0.0053 |
-0.51% |
| 2025-06-16 |
015903 |
博时优质精选混合C |
1.0439 |
1.0439 |
1.0332 |
1.0332 |
0.0107 |
1.04% |
| 2025-06-13 |
015903 |
博时优质精选混合C |
1.0332 |
1.0332 |
1.0454 |
1.0454 |
-0.0122 |
-1.17% |
| 2025-06-12 |
015903 |
博时优质精选混合C |
1.0454 |
1.0454 |
1.0456 |
1.0456 |
-0.0002 |
-0.02% |
| 2025-06-11 |
015903 |
博时优质精选混合C |
1.0456 |
1.0456 |
1.0389 |
1.0389 |
0.0067 |
0.64% |
| 2025-06-10 |
015903 |
博时优质精选混合C |
1.0389 |
1.0389 |
1.0419 |
1.0419 |
-0.0030 |
-0.29% |
| 2025-06-09 |
015903 |
博时优质精选混合C |
1.0419 |
1.0419 |
1.0279 |
1.0279 |
0.0140 |
1.36% |
| 2025-06-06 |
015903 |
博时优质精选混合C |
1.0279 |
1.0279 |
1.0411 |
1.0411 |
-0.0132 |
-1.27% |
| 2025-06-05 |
015903 |
博时优质精选混合C |
1.0411 |
1.0411 |
1.0302 |
1.0302 |
0.0109 |
1.06% |
| 2025-06-04 |
015903 |
博时优质精选混合C |
1.0302 |
1.0302 |
1.0125 |
1.0125 |
0.0177 |
1.75% |
| 2025-06-03 |
015903 |
博时优质精选混合C |
1.0125 |
1.0125 |
0.9996 |
0.9996 |
0.0129 |
1.29% |
| 2025-05-30 |
015903 |
博时优质精选混合C |
0.9996 |
0.9996 |
1.0118 |
1.0118 |
-0.0122 |
-1.21% |
| 2025-05-29 |
015903 |
博时优质精选混合C |
1.0118 |
1.0118 |
1.0004 |
1.0004 |
0.0114 |
1.14% |
| 2025-05-28 |
015903 |
博时优质精选混合C |
1.0004 |
1.0004 |
1.0085 |
1.0085 |
-0.0081 |
-0.80% |
| 2025-05-27 |
015903 |
博时优质精选混合C |
1.0085 |
1.0085 |
1.0166 |
1.0166 |
-0.0081 |
-0.80% |
| 2025-05-26 |
015903 |
博时优质精选混合C |
1.0166 |
1.0166 |
1.0265 |
1.0265 |
-0.0099 |
-0.96% |
| 2025-05-23 |
015903 |
博时优质精选混合C |
1.0265 |
1.0265 |
1.0372 |
1.0372 |
-0.0107 |
-1.03% |
| 2025-05-22 |
015903 |
博时优质精选混合C |
1.0372 |
1.0372 |
1.0351 |
1.0351 |
0.0021 |
0.20% |
| 2025-05-21 |
015903 |
博时优质精选混合C |
1.0351 |
1.0351 |
1.0317 |
1.0317 |
0.0034 |
0.33% |
| 2025-05-20 |
015903 |
博时优质精选混合C |
1.0317 |
1.0317 |
1.0219 |
1.0219 |
0.0098 |
0.96% |
| 2025-05-19 |
015903 |
博时优质精选混合C |
1.0219 |
1.0219 |
1.0122 |
1.0122 |
0.0097 |
0.96% |
| 2025-05-16 |
015903 |
博时优质精选混合C |
1.0122 |
1.0122 |
1.0153 |
1.0153 |
-0.0031 |
-0.31% |
| 2025-05-15 |
015903 |
博时优质精选混合C |
1.0153 |
1.0153 |
1.0136 |
1.0136 |
0.0017 |
0.17% |
| 2025-05-14 |
015903 |
博时优质精选混合C |
1.0136 |
1.0136 |
1.0070 |
1.0070 |
0.0066 |
0.66% |
| 2025-05-13 |
015903 |
博时优质精选混合C |
1.0070 |
1.0070 |
1.0219 |
1.0219 |
-0.0149 |
-1.46% |
| 2025-05-12 |
015903 |
博时优质精选混合C |
1.0219 |
1.0219 |
1.0059 |
1.0059 |
0.0160 |
1.59% |
| 2025-05-09 |
015903 |
博时优质精选混合C |
1.0059 |
1.0059 |
1.0064 |
1.0064 |
-0.0005 |
-0.05% |
| 2025-05-08 |
015903 |
博时优质精选混合C |
1.0064 |
1.0064 |
1.0036 |
1.0036 |
0.0028 |
0.28% |
| 2025-05-07 |
015903 |
博时优质精选混合C |
1.0036 |
1.0036 |
1.0232 |
1.0232 |
-0.0196 |
-1.92% |
| 2025-05-06 |
015903 |
博时优质精选混合C |
1.0232 |
1.0232 |
1.0024 |
1.0024 |
0.0208 |
2.08% |
| 2025-04-30 |
015903 |
博时优质精选混合C |
1.0024 |
1.0024 |
0.9937 |
0.9937 |
0.0087 |
0.88% |
| 2025-04-29 |
015903 |
博时优质精选混合C |
0.9937 |
0.9937 |
0.9821 |
0.9821 |
0.0116 |
1.18% |
| 2025-04-28 |
015903 |
博时优质精选混合C |
0.9821 |
0.9821 |
0.9755 |
0.9755 |
0.0066 |
0.68% |
| 2025-04-25 |
015903 |
博时优质精选混合C |
0.9755 |
0.9755 |
0.9744 |
0.9744 |
0.0011 |
0.11% |
| 2025-04-24 |
015903 |
博时优质精选混合C |
0.9744 |
0.9744 |
0.9746 |
0.9746 |
-0.0002 |
-0.02% |
| 2025-04-23 |
015903 |
博时优质精选混合C |
0.9746 |
0.9746 |
0.9511 |
0.9511 |
0.0235 |
2.47% |
| 2025-04-22 |
015903 |
博时优质精选混合C |
0.9511 |
0.9511 |
0.9337 |
0.9337 |
0.0174 |
1.86% |
| 2025-04-21 |
015903 |
博时优质精选混合C |
0.9337 |
0.9337 |
0.9287 |
0.9287 |
0.0050 |
0.54% |
| 2025-04-18 |
015903 |
博时优质精选混合C |
0.9287 |
0.9287 |
0.9278 |
0.9278 |
0.0009 |
0.10% |
| 2025-04-17 |
015903 |
博时优质精选混合C |
0.9278 |
0.9278 |
0.9230 |
0.9230 |
0.0048 |
0.52% |
| 2025-04-16 |
015903 |
博时优质精选混合C |
0.9230 |
0.9230 |
0.9497 |
0.9497 |
-0.0267 |
-2.81% |
| 2025-04-15 |
015903 |
博时优质精选混合C |
0.9497 |
0.9497 |
0.9483 |
0.9483 |
0.0014 |
0.15% |
| 2025-04-14 |
015903 |
博时优质精选混合C |
0.9483 |
0.9483 |
0.9356 |
0.9356 |
0.0127 |
1.36% |
| 2025-04-11 |
015903 |
博时优质精选混合C |
0.9356 |
0.9356 |
0.9194 |
0.9194 |
0.0162 |
1.76% |
| 2025-04-10 |
015903 |
博时优质精选混合C |
0.9194 |
0.9194 |
0.8996 |
0.8996 |
0.0198 |
2.20% |
| 2025-04-09 |
015903 |
博时优质精选混合C |
0.8996 |
0.8996 |
0.8825 |
0.8825 |
0.0171 |
1.94% |
| 2025-04-08 |
015903 |
博时优质精选混合C |
0.8825 |
0.8825 |
0.8734 |
0.8734 |
0.0091 |
1.04% |
| 2025-04-07 |
015903 |
博时优质精选混合C |
0.8734 |
0.8734 |
1.0106 |
1.0106 |
-0.1372 |
-13.58% |
| 2025-04-03 |
015903 |
博时优质精选混合C |
1.0106 |
1.0106 |
1.0404 |
1.0404 |
-0.0298 |
-2.86% |
| 2025-04-02 |
015903 |
博时优质精选混合C |
1.0404 |
1.0404 |
1.0391 |
1.0391 |
0.0013 |
0.13% |
| 2025-04-01 |
015903 |
博时优质精选混合C |
1.0391 |
1.0391 |
1.0303 |
1.0303 |
0.0088 |
0.85% |
| 2025-03-31 |
015903 |
博时优质精选混合C |
1.0303 |
1.0303 |
1.0387 |
1.0387 |
-0.0084 |
-0.81% |
| 2025-03-28 |
015903 |
博时优质精选混合C |
1.0387 |
1.0387 |
1.0493 |
1.0493 |
-0.0106 |
-1.01% |
| 2025-03-27 |
015903 |
博时优质精选混合C |
1.0493 |
1.0493 |
1.0327 |
1.0327 |
0.0166 |
1.61% |
| 2025-03-26 |
015903 |
博时优质精选混合C |
1.0327 |
1.0327 |
1.0258 |
1.0258 |
0.0069 |
0.67% |
| 2025-03-25 |
015903 |
博时优质精选混合C |
1.0258 |
1.0258 |
1.0577 |
1.0577 |
-0.0319 |
-3.02% |
| 2025-03-24 |
015903 |
博时优质精选混合C |
1.0577 |
1.0577 |
1.0498 |
1.0498 |
0.0079 |
0.75% |
| 2025-03-21 |
015903 |
博时优质精选混合C |
1.0498 |
1.0498 |
1.0629 |
1.0629 |
-0.0131 |
-1.23% |
| 2025-03-20 |
015903 |
博时优质精选混合C |
1.0629 |
1.0629 |
1.0744 |
1.0744 |
-0.0115 |
-1.07% |
| 2025-03-19 |
015903 |
博时优质精选混合C |
1.0744 |
1.0744 |
1.0679 |
1.0679 |
0.0065 |
0.61% |
| 2025-03-18 |
015903 |
博时优质精选混合C |
1.0679 |
1.0679 |
1.0460 |
1.0460 |
0.0219 |
2.09% |
| 2025-03-17 |
015903 |
博时优质精选混合C |
1.0460 |
1.0460 |
1.0327 |
1.0327 |
0.0133 |
1.29% |
| 2025-03-14 |
015903 |
博时优质精选混合C |
1.0327 |
1.0327 |
1.0108 |
1.0108 |
0.0219 |
2.17% |
| 2025-03-13 |
015903 |
博时优质精选混合C |
1.0108 |
1.0108 |
1.0154 |
1.0154 |
-0.0046 |
-0.45% |
| 2025-03-12 |
015903 |
博时优质精选混合C |
1.0154 |
1.0154 |
1.0272 |
1.0272 |
-0.0118 |
-1.15% |
| 2025-03-11 |
015903 |
博时优质精选混合C |
1.0272 |
1.0272 |
1.0142 |
1.0142 |
0.0130 |
1.28% |
| 2025-03-10 |
015903 |
博时优质精选混合C |
1.0142 |
1.0142 |
1.0291 |
1.0291 |
-0.0149 |
-1.45% |
| 2025-03-07 |
015903 |
博时优质精选混合C |
1.0291 |
1.0291 |
1.0326 |
1.0326 |
-0.0035 |
-0.34% |
| 2025-03-06 |
015903 |
博时优质精选混合C |
1.0326 |
1.0326 |
1.0124 |
1.0124 |
0.0202 |
2.00% |
| 2025-03-05 |
015903 |
博时优质精选混合C |
1.0124 |
1.0124 |
0.9870 |
0.9870 |
0.0254 |
2.57% |
| 2025-03-04 |
015903 |
博时优质精选混合C |
0.9870 |
0.9870 |
0.9841 |
0.9841 |
0.0029 |
0.29% |
| 2025-03-03 |
015903 |
博时优质精选混合C |
0.9841 |
0.9841 |
0.9826 |
0.9826 |
0.0015 |
0.15% |
| 2025-02-28 |
015903 |
博时优质精选混合C |
0.9826 |
0.9826 |
1.0227 |
1.0227 |
-0.0401 |
-3.92% |
| 2025-02-27 |
015903 |
博时优质精选混合C |
1.0227 |
1.0227 |
1.0390 |
1.0390 |
-0.0163 |
-1.57% |
| 2025-02-26 |
015903 |
博时优质精选混合C |
1.0390 |
1.0390 |
1.0304 |
1.0304 |
0.0086 |
0.83% |
| 2025-02-25 |
015903 |
博时优质精选混合C |
1.0304 |
1.0304 |
1.0372 |
1.0372 |
-0.0068 |
-0.66% |
| 2025-02-24 |
015903 |
博时优质精选混合C |
1.0372 |
1.0372 |
1.0594 |
1.0594 |
-0.0222 |
-2.10% |
| 2025-02-21 |
015903 |
博时优质精选混合C |
1.0594 |
1.0594 |
1.0147 |
1.0147 |
0.0447 |
4.41% |
| 2025-02-20 |
015903 |
博时优质精选混合C |
1.0147 |
1.0147 |
1.0157 |
1.0157 |
-0.0010 |
-0.10% |
| 2025-02-19 |
015903 |
博时优质精选混合C |
1.0157 |
1.0157 |
1.0045 |
1.0045 |
0.0112 |
1.11% |
| 2025-02-18 |
015903 |
博时优质精选混合C |
1.0045 |
1.0045 |
1.0012 |
1.0012 |
0.0033 |
0.33% |
| 2025-02-17 |
015903 |
博时优质精选混合C |
1.0012 |
1.0012 |
0.9927 |
0.9927 |
0.0085 |
0.86% |
| 2025-02-14 |
015903 |
博时优质精选混合C |
0.9927 |
0.9927 |
0.9583 |
0.9583 |
0.0344 |
3.59% |
| 2025-02-13 |
015903 |
博时优质精选混合C |
0.9583 |
0.9583 |
0.9746 |
0.9746 |
-0.0163 |
-1.67% |
| 2025-02-12 |
015903 |
博时优质精选混合C |
0.9746 |
0.9746 |
0.9588 |
0.9588 |
0.0158 |
1.65% |
| 2025-02-11 |
015903 |
博时优质精选混合C |
0.9588 |
0.9588 |
0.9603 |
0.9603 |
-0.0015 |
-0.16% |
| 2025-02-10 |
015903 |
博时优质精选混合C |
0.9603 |
0.9603 |
0.9545 |
0.9545 |
0.0058 |
0.61% |
| 2025-02-07 |
015903 |
博时优质精选混合C |
0.9545 |
0.9545 |
0.9435 |
0.9435 |
0.0110 |
1.17% |
| 2025-02-06 |
015903 |
博时优质精选混合C |
0.9435 |
0.9435 |
0.9199 |
0.9199 |
0.0236 |
2.57% |
| 2025-02-05 |
015903 |
博时优质精选混合C |
0.9199 |
0.9199 |
0.9174 |
0.9174 |
0.0025 |
0.27% |
| 2025-01-27 |
015903 |
博时优质精选混合C |
0.9174 |
0.9174 |
0.9337 |
0.9337 |
-0.0163 |
-1.75% |
| 2025-01-24 |
015903 |
博时优质精选混合C |
0.9337 |
0.9337 |
0.9198 |
0.9198 |
0.0139 |
1.51% |
| 2025-01-23 |
015903 |
博时优质精选混合C |
0.9198 |
0.9198 |
0.9335 |
0.9335 |
-0.0137 |
-1.47% |
| 2025-01-22 |
015903 |
博时优质精选混合C |
0.9335 |
0.9335 |
0.9241 |
0.9241 |
0.0094 |
1.02% |
| 2025-01-21 |
015903 |
博时优质精选混合C |
0.9241 |
0.9241 |
0.9067 |
0.9067 |
0.0174 |
1.92% |
| 2025-01-20 |
015903 |
博时优质精选混合C |
0.9067 |
0.9067 |
0.8907 |
0.8907 |
0.0160 |
1.80% |
| 2025-01-17 |
015903 |
博时优质精选混合C |
0.8907 |
0.8907 |
0.8899 |
0.8899 |
0.0008 |
0.09% |
| 2025-01-16 |
015903 |
博时优质精选混合C |
0.8899 |
0.8899 |
0.8694 |
0.8694 |
0.0205 |
2.36% |
| 2025-01-15 |
015903 |
博时优质精选混合C |
0.8694 |
0.8694 |
0.8787 |
0.8787 |
-0.0093 |
-1.06% |
| 2025-01-14 |
015903 |
博时优质精选混合C |
0.8787 |
0.8787 |
0.8599 |
0.8599 |
0.0188 |
2.19% |
| 2025-01-13 |
015903 |
博时优质精选混合C |
0.8599 |
0.8599 |
0.8702 |
0.8702 |
-0.0103 |
-1.18% |
| 2025-01-10 |
015903 |
博时优质精选混合C |
0.8702 |
0.8702 |
0.8925 |
0.8925 |
-0.0223 |
-2.50% |
| 2025-01-09 |
015903 |
博时优质精选混合C |
0.8925 |
0.8925 |
0.8863 |
0.8863 |
0.0062 |
0.70% |
| 2025-01-08 |
015903 |
博时优质精选混合C |
0.8863 |
0.8863 |
0.9020 |
0.9020 |
-0.0157 |
-1.74% |
| 2025-01-07 |
015903 |
博时优质精选混合C |
0.9020 |
0.9020 |
0.8969 |
0.8969 |
0.0051 |
0.57% |
| 2025-01-06 |
015903 |
博时优质精选混合C |
0.8969 |
0.8969 |
0.9041 |
0.9041 |
-0.0072 |
-0.80% |
| 2025-01-03 |
015903 |
博时优质精选混合C |
0.9041 |
0.9041 |
0.9001 |
0.9001 |
0.0040 |
0.44% |
| 2025-01-02 |
015903 |
博时优质精选混合C |
0.9001 |
0.9001 |
0.9114 |
0.9114 |
-0.0113 |
-1.24% |
| 2024-12-31 |
015903 |
博时优质精选混合C |
0.9114 |
0.9114 |
0.9259 |
0.9259 |
-0.0145 |
-1.57% |
| 2024-12-26 |
015903 |
博时优质精选混合C |
0.9290 |
0.9290 |
0.9184 |
0.9184 |
0.0106 |
1.15% |
| 2024-12-25 |
015903 |
博时优质精选混合C |
0.9184 |
0.9184 |
0.9209 |
0.9209 |
-0.0025 |
-0.27% |
| 2024-12-24 |
015903 |
博时优质精选混合C |
0.9209 |
0.9209 |
0.9188 |
0.9188 |
0.0021 |
0.23% |
| 2024-12-23 |
015903 |
博时优质精选混合C |
0.9188 |
0.9188 |
0.9259 |
0.9259 |
-0.0071 |
-0.77% |
| 2024-12-20 |
015903 |
博时优质精选混合C |
0.9259 |
0.9259 |
0.9167 |
0.9167 |
0.0092 |
1.00% |
| 2024-12-19 |
015903 |
博时优质精选混合C |
0.9167 |
0.9167 |
0.9113 |
0.9113 |
0.0054 |
0.59% |
| 2024-12-18 |
015903 |
博时优质精选混合C |
0.9113 |
0.9113 |
0.9100 |
0.9100 |
0.0013 |
0.14% |
