博时阿尔法回报混合C基金净值查询(016977)
今天最新净值
1.0664
0.0262 2.5200%
2024-04-26
盘中实时估值(仅供参考)
1.0642
0.0240 2.3113%
- 累计净值：1.0664
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：博时基金
- 基金经理：沙炜
近一季,博时阿尔法回报混合C(016977)基金累计收益率8.86%
| 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 |
| 2024-04-26 |
016977 |
博时阿尔法回报混合C |
1.0664 |
1.0664 |
1.0402 |
1.0402 |
0.0262 |
2.52% |
| 2024-04-25 |
016977 |
博时阿尔法回报混合C |
1.0402 |
1.0402 |
1.0345 |
1.0345 |
0.0057 |
0.55% |
| 2024-04-24 |
016977 |
博时阿尔法回报混合C |
1.0345 |
1.0345 |
1.0195 |
1.0195 |
0.0150 |
1.47% |
| 2024-04-23 |
016977 |
博时阿尔法回报混合C |
1.0195 |
1.0195 |
1.0505 |
1.0505 |
-0.0310 |
-2.95% |
| 2024-04-22 |
016977 |
博时阿尔法回报混合C |
1.0505 |
1.0505 |
1.0786 |
1.0786 |
-0.0281 |
-2.61% |
| 2024-04-19 |
016977 |
博时阿尔法回报混合C |
1.0786 |
1.0786 |
1.0751 |
1.0751 |
0.0035 |
0.33% |
| 2024-04-18 |
016977 |
博时阿尔法回报混合C |
1.0751 |
1.0751 |
1.0724 |
1.0724 |
0.0027 |
0.25% |
| 2024-04-17 |
016977 |
博时阿尔法回报混合C |
1.0724 |
1.0724 |
1.0623 |
1.0623 |
0.0101 |
0.95% |
| 2024-04-16 |
016977 |
博时阿尔法回报混合C |
1.0623 |
1.0623 |
1.0821 |
1.0821 |
-0.0198 |
-1.83% |
| 2024-04-15 |
016977 |
博时阿尔法回报混合C |
1.0821 |
1.0821 |
1.0712 |
1.0712 |
0.0109 |
1.02% |
|
|
| 2024-04-12 |
016977 |
博时阿尔法回报混合C |
1.0712 |
1.0712 |
1.0588 |
1.0588 |
0.0124 |
1.17% |
| 2024-04-11 |
016977 |
博时阿尔法回报混合C |
1.0588 |
1.0588 |
1.0521 |
1.0521 |
0.0067 |
0.64% |
| 2024-04-10 |
016977 |
博时阿尔法回报混合C |
1.0521 |
1.0521 |
1.0357 |
1.0357 |
0.0164 |
1.58% |
| 2024-04-09 |
016977 |
博时阿尔法回报混合C |
1.0357 |
1.0357 |
1.0478 |
1.0478 |
-0.0121 |
-1.15% |
| 2024-04-08 |
016977 |
博时阿尔法回报混合C |
1.0478 |
1.0478 |
1.0467 |
1.0467 |
0.0011 |
0.11% |
| 2024-04-03 |
016977 |
博时阿尔法回报混合C |
1.0467 |
1.0467 |
1.0263 |
1.0263 |
0.0204 |
1.99% |
| 2024-04-02 |
016977 |
博时阿尔法回报混合C |
1.0263 |
1.0263 |
1.0146 |
1.0146 |
0.0117 |
1.15% |
| 2024-04-01 |
016977 |
博时阿尔法回报混合C |
1.0146 |
1.0146 |
1.0121 |
1.0121 |
0.0025 |
0.25% |
| 2024-03-29 |
016977 |
博时阿尔法回报混合C |
1.0121 |
1.0121 |
0.9939 |
0.9939 |
0.0182 |
1.83% |
| 2024-03-28 |
016977 |
博时阿尔法回报混合C |
0.9939 |
0.9939 |
0.9793 |
0.9793 |
0.0146 |
1.49% |
| 2024-03-27 |
016977 |
博时阿尔法回报混合C |
0.9793 |
0.9793 |
0.9822 |
0.9822 |
-0.0029 |
-0.30% |
| 2024-03-26 |
016977 |
博时阿尔法回报混合C |
0.9822 |
0.9822 |
0.9844 |
0.9844 |
-0.0022 |
-0.22% |
| 2024-03-25 |
016977 |
博时阿尔法回报混合C |
0.9844 |
0.9844 |
0.9743 |
0.9743 |
0.0101 |
1.04% |
| 2024-03-22 |
016977 |
博时阿尔法回报混合C |
0.9743 |
0.9743 |
0.9828 |
0.9828 |
-0.0085 |
-0.86% |
| 2024-03-21 |
016977 |
博时阿尔法回报混合C |
0.9828 |
0.9828 |
0.9786 |
0.9786 |
0.0042 |
0.43% |
|
|
| 2024-03-20 |
016977 |
博时阿尔法回报混合C |
0.9786 |
0.9786 |
0.9761 |
0.9761 |
0.0025 |
0.26% |
| 2024-03-19 |
016977 |
博时阿尔法回报混合C |
0.9761 |
0.9761 |
0.9813 |
0.9813 |
-0.0052 |
-0.53% |
| 2024-03-15 |
016977 |
博时阿尔法回报混合C |
0.9863 |
0.9863 |
0.9741 |
0.9741 |
0.0122 |
1.25% |
| 2024-03-14 |
016977 |
博时阿尔法回报混合C |
0.9741 |
0.9741 |
0.9609 |
0.9609 |
0.0132 |
1.37% |
| 2024-03-13 |
016977 |
博时阿尔法回报混合C |
0.9609 |
0.9609 |
0.9553 |
0.9553 |
0.0056 |
0.59% |
| 2024-03-12 |
016977 |
博时阿尔法回报混合C |
0.9553 |
0.9553 |
0.9765 |
0.9765 |
-0.0212 |
-2.17% |
| 2024-03-11 |
016977 |
博时阿尔法回报混合C |
0.9765 |
0.9765 |
0.9826 |
0.9826 |
-0.0061 |
-0.62% |
| 2024-03-08 |
016977 |
博时阿尔法回报混合C |
0.9826 |
0.9826 |
0.9663 |
0.9663 |
0.0163 |
1.69% |
| 2024-03-07 |
016977 |
博时阿尔法回报混合C |
0.9663 |
0.9663 |
0.9564 |
0.9564 |
0.0099 |
1.04% |
| 2024-03-06 |
016977 |
博时阿尔法回报混合C |
0.9564 |
0.9564 |
0.9510 |
0.9510 |
0.0054 |
0.57% |
| 2024-03-05 |
016977 |
博时阿尔法回报混合C |
0.9510 |
0.9510 |
0.9462 |
0.9462 |
0.0048 |
0.51% |
| 2024-03-04 |
016977 |
博时阿尔法回报混合C |
0.9462 |
0.9462 |
0.9356 |
0.9356 |
0.0106 |
1.13% |
| 2024-03-01 |
016977 |
博时阿尔法回报混合C |
0.9356 |
0.9356 |
0.9331 |
0.9331 |
0.0025 |
0.27% |
| 2024-02-29 |
016977 |
博时阿尔法回报混合C |
0.9331 |
0.9331 |
0.9238 |
0.9238 |
0.0093 |
1.01% |
| 2024-02-28 |
016977 |
博时阿尔法回报混合C |
0.9238 |
0.9238 |
0.9353 |
0.9353 |
-0.0115 |
-1.23% |
| 2024-02-27 |
016977 |
博时阿尔法回报混合C |
0.9353 |
0.9353 |
0.9314 |
0.9314 |
0.0039 |
0.42% |
| 2024-02-26 |
016977 |
博时阿尔法回报混合C |
0.9314 |
0.9314 |
0.9404 |
0.9404 |
-0.0090 |
-0.96% |
| 2024-02-23 |
016977 |
博时阿尔法回报混合C |
0.9404 |
0.9404 |
0.9384 |
0.9384 |
0.0020 |
0.21% |
| 2024-02-22 |
016977 |
博时阿尔法回报混合C |
0.9384 |
0.9384 |
0.9242 |
0.9242 |
0.0142 |
1.54% |
| 2024-02-21 |
016977 |
博时阿尔法回报混合C |
0.9242 |
0.9242 |
0.9208 |
0.9208 |
0.0034 |
0.37% |
| 2024-02-20 |
016977 |
博时阿尔法回报混合C |
0.9208 |
0.9208 |
0.9153 |
0.9153 |
0.0055 |
0.60% |
| 2024-02-19 |
016977 |
博时阿尔法回报混合C |
0.9153 |
0.9153 |
0.9036 |
0.9036 |
0.0117 |
1.29% |
| 2024-02-08 |
016977 |
博时阿尔法回报混合C |
0.9036 |
0.9036 |
0.9064 |
0.9064 |
-0.0028 |
-0.31% |
| 2024-02-07 |
016977 |
博时阿尔法回报混合C |
0.9064 |
0.9064 |
0.8950 |
0.8950 |
0.0114 |
1.27% |
| 2024-02-06 |
016977 |
博时阿尔法回报混合C |
0.8950 |
0.8950 |
0.8809 |
0.8809 |
0.0141 |
1.60% |
| 2024-02-05 |
016977 |
博时阿尔法回报混合C |
0.8809 |
0.8809 |
0.8794 |
0.8794 |
0.0015 |
0.17% |
| 2024-02-02 |
016977 |
博时阿尔法回报混合C |
0.8794 |
0.8794 |
0.8798 |
0.8798 |
-0.0004 |
-0.05% |
| 2024-02-01 |
016977 |
博时阿尔法回报混合C |
0.8798 |
0.8798 |
0.8837 |
0.8837 |
-0.0039 |
-0.44% |
| 2024-01-31 |
016977 |
博时阿尔法回报混合C |
0.8837 |
0.8837 |
0.8866 |
0.8866 |
-0.0029 |
-0.33% |
| 2024-01-30 |
016977 |
博时阿尔法回报混合C |
0.8866 |
0.8866 |
0.8932 |
0.8932 |
-0.0066 |
-0.74% |
| 2024-01-29 |
016977 |
博时阿尔法回报混合C |
0.8932 |
0.8932 |
0.8940 |
0.8940 |
-0.0008 |
-0.09% |
