博时均衡优选混合C基金净值查询(016979)
今天最新净值
1.1479
-0.0087 -0.75%
2026-09-16
盘中实时估值(仅供参考)
1.2150
-0.0006 -0.0470%
2026-03-24 15:39:58
- 累计净值：1.1479
- 成立日期：2023-03-07
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：22.0759亿
- 最近资产：22.29亿
- 基金公司：博时基金
- 基金经理：曾豪
近一年,博时均衡优选混合C(016979)基金累计收益率0.23%
| 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 |
| 2026-09-16 |
016979 |
博时均衡优选混合C |
1.1569 |
1.1569 |
1.1479 |
1.1479 |
0.0090 |
0.78% |
| 2026-09-15 |
016979 |
博时均衡优选混合C |
1.1479 |
1.1479 |
1.1566 |
1.1566 |
-0.0087 |
-0.75% |
| 2026-09-14 |
016979 |
博时均衡优选混合C |
1.1566 |
1.1566 |
1.1598 |
1.1598 |
-0.0032 |
-0.28% |
| 2026-09-11 |
016979 |
博时均衡优选混合C |
1.1598 |
1.1598 |
1.1834 |
1.1834 |
-0.0236 |
-2.03% |
| 2026-09-10 |
016979 |
博时均衡优选混合C |
1.1834 |
1.1834 |
1.1923 |
1.1923 |
-0.0089 |
-0.75% |
| 2026-09-09 |
016979 |
博时均衡优选混合C |
1.1923 |
1.1923 |
1.1901 |
1.1901 |
0.0022 |
0.18% |
| 2026-09-08 |
016979 |
博时均衡优选混合C |
1.1901 |
1.1901 |
1.1937 |
1.1937 |
-0.0036 |
-0.30% |
| 2026-09-07 |
016979 |
博时均衡优选混合C |
1.1937 |
1.1937 |
1.1883 |
1.1883 |
0.0054 |
0.45% |
| 2026-09-04 |
016979 |
博时均衡优选混合C |
1.1883 |
1.1883 |
1.1917 |
1.1917 |
-0.0034 |
-0.29% |
| 2026-09-03 |
016979 |
博时均衡优选混合C |
1.1917 |
1.1917 |
1.1840 |
1.1840 |
0.0077 |
0.65% |
|
|
| 2026-09-02 |
016979 |
博时均衡优选混合C |
1.1840 |
1.1840 |
1.1990 |
1.1990 |
-0.0150 |
-1.25% |
| 2026-09-01 |
016979 |
博时均衡优选混合C |
1.1990 |
1.1990 |
1.2112 |
1.2112 |
-0.0122 |
-1.01% |
| 2026-08-31 |
016979 |
博时均衡优选混合C |
1.2112 |
1.2112 |
1.2104 |
1.2104 |
0.0008 |
0.07% |
| 2026-08-28 |
016979 |
博时均衡优选混合C |
1.2104 |
1.2104 |
1.2152 |
1.2152 |
-0.0048 |
-0.39% |
| 2026-08-27 |
016979 |
博时均衡优选混合C |
1.2152 |
1.2152 |
1.2062 |
1.2062 |
0.0090 |
0.75% |
| 2026-08-26 |
016979 |
博时均衡优选混合C |
1.2062 |
1.2062 |
1.1929 |
1.1929 |
0.0133 |
1.11% |
| 2026-08-25 |
016979 |
博时均衡优选混合C |
1.1929 |
1.1929 |
1.1931 |
1.1931 |
-0.0002 |
-0.02% |
| 2026-08-24 |
016979 |
博时均衡优选混合C |
1.1931 |
1.1931 |
1.2025 |
1.2025 |
-0.0094 |
-0.78% |
| 2026-08-21 |
016979 |
博时均衡优选混合C |
1.2025 |
1.2025 |
1.1945 |
1.1945 |
0.0080 |
0.67% |
| 2026-08-20 |
016979 |
博时均衡优选混合C |
1.1945 |
1.1945 |
1.1933 |
1.1933 |
0.0012 |
0.10% |
| 2026-08-19 |
016979 |
博时均衡优选混合C |
1.1933 |
1.1933 |
1.2230 |
1.2230 |
-0.0297 |
-2.43% |
| 2026-08-18 |
016979 |
博时均衡优选混合C |
1.2230 |
1.2230 |
1.2272 |
1.2272 |
-0.0042 |
-0.34% |
| 2026-08-17 |
016979 |
博时均衡优选混合C |
1.2272 |
1.2272 |
1.2020 |
1.2020 |
0.0252 |
2.10% |
| 2026-08-14 |
016979 |
博时均衡优选混合C |
1.2020 |
1.2020 |
1.1984 |
1.1984 |
0.0036 |
0.30% |
| 2026-08-13 |
016979 |
博时均衡优选混合C |
1.1984 |
1.1984 |
1.2136 |
1.2136 |
-0.0152 |
-1.25% |
|
|
| 2026-08-12 |
016979 |
博时均衡优选混合C |
1.2136 |
1.2136 |
1.2071 |
1.2071 |
0.0065 |
0.54% |
| 2026-08-11 |
016979 |
博时均衡优选混合C |
1.2071 |
1.2071 |
1.2292 |
1.2292 |
-0.0221 |
-1.83% |
| 2026-08-10 |
016979 |
博时均衡优选混合C |
1.2292 |
1.2292 |
1.2230 |
1.2230 |
0.0062 |
0.51% |
| 2026-08-07 |
016979 |
博时均衡优选混合C |
1.2230 |
1.2230 |
1.2017 |
1.2017 |
0.0213 |
1.77% |
| 2026-08-06 |
016979 |
博时均衡优选混合C |
1.2017 |
1.2017 |
1.2068 |
1.2068 |
-0.0051 |
-0.42% |
| 2026-08-05 |
016979 |
博时均衡优选混合C |
1.2068 |
1.2068 |
1.1733 |
1.1733 |
0.0335 |
2.86% |
| 2026-08-04 |
016979 |
博时均衡优选混合C |
1.1733 |
1.1733 |
1.1614 |
1.1614 |
0.0119 |
1.02% |
| 2026-08-03 |
016979 |
博时均衡优选混合C |
1.1614 |
1.1614 |
1.1753 |
1.1753 |
-0.0139 |
-1.18% |
| 2026-07-31 |
016979 |
博时均衡优选混合C |
1.1753 |
1.1753 |
1.1670 |
1.1670 |
0.0083 |
0.71% |
| 2026-07-30 |
016979 |
博时均衡优选混合C |
1.1670 |
1.1670 |
1.1808 |
1.1808 |
-0.0138 |
-1.17% |
| 2026-07-29 |
016979 |
博时均衡优选混合C |
1.1808 |
1.1808 |
1.1594 |
1.1594 |
0.0214 |
1.85% |
| 2026-07-28 |
016979 |
博时均衡优选混合C |
1.1594 |
1.1594 |
1.1795 |
1.1795 |
-0.0201 |
-1.70% |
| 2026-07-27 |
016979 |
博时均衡优选混合C |
1.1795 |
1.1795 |
1.1657 |
1.1657 |
0.0138 |
1.18% |
| 2026-07-24 |
016979 |
博时均衡优选混合C |
1.1657 |
1.1657 |
1.1919 |
1.1919 |
-0.0262 |
-2.20% |
| 2026-07-23 |
016979 |
博时均衡优选混合C |
1.1919 |
1.1919 |
1.1774 |
1.1774 |
0.0145 |
1.23% |
| 2026-07-22 |
016979 |
博时均衡优选混合C |
1.1774 |
1.1774 |
1.1629 |
1.1629 |
0.0145 |
1.25% |
| 2026-07-21 |
016979 |
博时均衡优选混合C |
1.1629 |
1.1629 |
1.1332 |
1.1332 |
0.0297 |
2.62% |
| 2026-07-20 |
016979 |
博时均衡优选混合C |
1.1332 |
1.1332 |
1.1164 |
1.1164 |
0.0168 |
1.50% |
| 2026-07-17 |
016979 |
博时均衡优选混合C |
1.1164 |
1.1164 |
1.1613 |
1.1613 |
-0.0449 |
-3.87% |
| 2026-07-16 |
016979 |
博时均衡优选混合C |
1.1613 |
1.1613 |
1.1727 |
1.1727 |
-0.0114 |
-0.97% |
| 2026-07-15 |
016979 |
博时均衡优选混合C |
1.1727 |
1.1727 |
1.1726 |
1.1726 |
0.0001 |
0.01% |
| 2026-07-14 |
016979 |
博时均衡优选混合C |
1.1726 |
1.1726 |
1.1612 |
1.1612 |
0.0114 |
0.98% |
| 2026-07-13 |
016979 |
博时均衡优选混合C |
1.1612 |
1.1612 |
1.1827 |
1.1827 |
-0.0215 |
-1.82% |
| 2026-07-10 |
016979 |
博时均衡优选混合C |
1.1827 |
1.1827 |
1.2004 |
1.2004 |
-0.0177 |
-1.47% |
| 2026-07-09 |
016979 |
博时均衡优选混合C |
1.2004 |
1.2004 |
1.1982 |
1.1982 |
0.0022 |
0.18% |
| 2026-07-08 |
016979 |
博时均衡优选混合C |
1.1982 |
1.1982 |
1.2072 |
1.2072 |
-0.0090 |
-0.75% |
| 2026-07-07 |
016979 |
博时均衡优选混合C |
1.2072 |
1.2072 |
1.2225 |
1.2225 |
-0.0153 |
-1.25% |
| 2026-07-06 |
016979 |
博时均衡优选混合C |
1.2225 |
1.2225 |
1.2123 |
1.2123 |
0.0102 |
0.84% |
| 2026-07-03 |
016979 |
博时均衡优选混合C |
1.2123 |
1.2123 |
1.1947 |
1.1947 |
0.0176 |
1.47% |
| 2026-07-02 |
016979 |
博时均衡优选混合C |
1.1947 |
1.1947 |
1.1987 |
1.1987 |
-0.0040 |
-0.33% |
| 2026-07-01 |
016979 |
博时均衡优选混合C |
1.1987 |
1.1987 |
1.1982 |
1.1982 |
0.0005 |
0.04% |
| 2026-06-30 |
016979 |
博时均衡优选混合C |
1.1982 |
1.1982 |
1.1928 |
1.1928 |
0.0054 |
0.45% |
| 2026-06-29 |
016979 |
博时均衡优选混合C |
1.1928 |
1.1928 |
1.1784 |
1.1784 |
0.0144 |
1.22% |
| 2026-06-26 |
016979 |
博时均衡优选混合C |
1.1784 |
1.1784 |
1.2095 |
1.2095 |
-0.0311 |
-2.57% |
| 2026-06-25 |
016979 |
博时均衡优选混合C |
1.2095 |
1.2095 |
1.2147 |
1.2147 |
-0.0052 |
-0.43% |
| 2026-06-24 |
016979 |
博时均衡优选混合C |
1.2147 |
1.2147 |
1.1984 |
1.1984 |
0.0163 |
1.36% |
| 2026-06-23 |
016979 |
博时均衡优选混合C |
1.1984 |
1.1984 |
1.2296 |
1.2296 |
-0.0312 |
-2.54% |
| 2026-06-22 |
016979 |
博时均衡优选混合C |
1.2296 |
1.2296 |
1.2102 |
1.2102 |
0.0194 |
1.60% |
| 2026-06-18 |
016979 |
博时均衡优选混合C |
1.2102 |
1.2102 |
1.2169 |
1.2169 |
-0.0067 |
-0.55% |
| 2026-06-17 |
016979 |
博时均衡优选混合C |
1.2169 |
1.2169 |
1.2085 |
1.2085 |
0.0084 |
0.70% |
| 2026-06-16 |
016979 |
博时均衡优选混合C |
1.2085 |
1.2085 |
1.2286 |
1.2286 |
-0.0201 |
-1.66% |
| 2026-06-15 |
016979 |
博时均衡优选混合C |
1.2286 |
1.2286 |
1.1998 |
1.1998 |
0.0288 |
2.40% |
| 2026-06-12 |
016979 |
博时均衡优选混合C |
1.1998 |
1.1998 |
1.1733 |
1.1733 |
0.0265 |
2.26% |
| 2026-06-11 |
016979 |
博时均衡优选混合C |
1.1733 |
1.1733 |
1.1777 |
1.1777 |
-0.0044 |
-0.37% |
| 2026-06-10 |
016979 |
博时均衡优选混合C |
1.1777 |
1.1777 |
1.1887 |
1.1887 |
-0.0110 |
-0.93% |
| 2026-06-09 |
016979 |
博时均衡优选混合C |
1.1887 |
1.1887 |
1.1717 |
1.1717 |
0.0170 |
1.45% |
| 2026-06-08 |
016979 |
博时均衡优选混合C |
1.1717 |
1.1717 |
1.2060 |
1.2060 |
-0.0343 |
-2.84% |
| 2026-06-05 |
016979 |
博时均衡优选混合C |
1.2060 |
1.2060 |
1.2200 |
1.2200 |
-0.0140 |
-1.15% |
| 2026-06-04 |
016979 |
博时均衡优选混合C |
1.2200 |
1.2200 |
1.2242 |
1.2242 |
-0.0042 |
-0.34% |
| 2026-06-03 |
016979 |
博时均衡优选混合C |
1.2242 |
1.2242 |
1.2313 |
1.2313 |
-0.0071 |
-0.58% |
| 2026-06-02 |
016979 |
博时均衡优选混合C |
1.2313 |
1.2313 |
1.2281 |
1.2281 |
0.0032 |
0.26% |
| 2026-06-01 |
016979 |
博时均衡优选混合C |
1.2281 |
1.2281 |
1.2331 |
1.2331 |
-0.0050 |
-0.41% |
| 2026-05-29 |
016979 |
博时均衡优选混合C |
1.2331 |
1.2331 |
1.2450 |
1.2450 |
-0.0119 |
-0.96% |
| 2026-05-28 |
016979 |
博时均衡优选混合C |
1.2450 |
1.2450 |
1.2477 |
1.2477 |
-0.0027 |
-0.22% |
| 2026-05-27 |
016979 |
博时均衡优选混合C |
1.2477 |
1.2477 |
1.2629 |
1.2629 |
-0.0152 |
-1.20% |
| 2026-05-26 |
016979 |
博时均衡优选混合C |
1.2629 |
1.2629 |
1.2676 |
1.2676 |
-0.0047 |
-0.37% |
| 2026-05-25 |
016979 |
博时均衡优选混合C |
1.2676 |
1.2676 |
1.2647 |
1.2647 |
0.0029 |
0.23% |
| 2026-05-22 |
016979 |
博时均衡优选混合C |
1.2647 |
1.2647 |
1.2427 |
1.2427 |
0.0220 |
1.77% |
| 2026-05-21 |
016979 |
博时均衡优选混合C |
1.2427 |
1.2427 |
1.2731 |
1.2731 |
-0.0304 |
-2.39% |
| 2026-05-20 |
016979 |
博时均衡优选混合C |
1.2731 |
1.2731 |
1.2718 |
1.2718 |
0.0013 |
0.10% |
| 2026-05-19 |
016979 |
博时均衡优选混合C |
1.2718 |
1.2718 |
1.2744 |
1.2744 |
-0.0026 |
-0.20% |
| 2026-05-18 |
016979 |
博时均衡优选混合C |
1.2744 |
1.2744 |
1.2887 |
1.2887 |
-0.0143 |
-1.11% |
| 2026-05-15 |
016979 |
博时均衡优选混合C |
1.2887 |
1.2887 |
1.3035 |
1.3035 |
-0.0148 |
-1.14% |
| 2026-05-14 |
016979 |
博时均衡优选混合C |
1.3035 |
1.3035 |
1.3289 |
1.3289 |
-0.0254 |
-1.91% |
| 2026-05-13 |
016979 |
博时均衡优选混合C |
1.3289 |
1.3289 |
1.3202 |
1.3202 |
0.0087 |
0.66% |
| 2026-05-12 |
016979 |
博时均衡优选混合C |
1.3202 |
1.3202 |
1.3255 |
1.3255 |
-0.0053 |
-0.40% |
| 2026-05-11 |
016979 |
博时均衡优选混合C |
1.3255 |
1.3255 |
1.3077 |
1.3077 |
0.0178 |
1.36% |
| 2026-05-08 |
016979 |
博时均衡优选混合C |
1.3077 |
1.3077 |
1.3236 |
1.3236 |
-0.0159 |
-1.20% |
| 2026-04-30 |
016979 |
博时均衡优选混合C |
1.3055 |
1.3055 |
1.3031 |
1.3031 |
0.0024 |
0.18% |
| 2026-04-29 |
016979 |
博时均衡优选混合C |
1.3031 |
1.3031 |
1.2731 |
1.2731 |
0.0300 |
2.36% |
| 2026-04-28 |
016979 |
博时均衡优选混合C |
1.2731 |
1.2731 |
1.2893 |
1.2893 |
-0.0162 |
-1.26% |
| 2026-04-27 |
016979 |
博时均衡优选混合C |
1.2893 |
1.2893 |
1.2831 |
1.2831 |
0.0062 |
0.48% |
| 2026-04-24 |
016979 |
博时均衡优选混合C |
1.2831 |
1.2831 |
1.2721 |
1.2721 |
0.0110 |
0.86% |
| 2026-04-23 |
016979 |
博时均衡优选混合C |
1.2721 |
1.2721 |
1.2835 |
1.2835 |
-0.0114 |
-0.89% |
| 2026-04-22 |
016979 |
博时均衡优选混合C |
1.2835 |
1.2835 |
1.2796 |
1.2796 |
0.0039 |
0.30% |
| 2026-04-21 |
016979 |
博时均衡优选混合C |
1.2796 |
1.2796 |
1.2663 |
1.2663 |
0.0133 |
1.05% |
| 2026-04-20 |
016979 |
博时均衡优选混合C |
1.2663 |
1.2663 |
1.2578 |
1.2578 |
0.0085 |
0.68% |
| 2026-04-17 |
016979 |
博时均衡优选混合C |
1.2578 |
1.2578 |
1.2693 |
1.2693 |
-0.0115 |
-0.91% |
| 2026-04-16 |
016979 |
博时均衡优选混合C |
1.2693 |
1.2693 |
1.2407 |
1.2407 |
0.0286 |
2.31% |
| 2026-04-15 |
016979 |
博时均衡优选混合C |
1.2407 |
1.2407 |
1.2462 |
1.2462 |
-0.0055 |
-0.44% |
| 2026-04-14 |
016979 |
博时均衡优选混合C |
1.2462 |
1.2462 |
1.2327 |
1.2327 |
0.0135 |
1.10% |
| 2026-04-13 |
016979 |
博时均衡优选混合C |
1.2327 |
1.2327 |
1.2319 |
1.2319 |
0.0008 |
0.06% |
| 2026-04-10 |
016979 |
博时均衡优选混合C |
1.2319 |
1.2319 |
1.2164 |
1.2164 |
0.0155 |
1.27% |
| 2026-04-09 |
016979 |
博时均衡优选混合C |
1.2164 |
1.2164 |
1.2164 |
1.2164 |
0.0000 |
0.00% |
| 2026-04-08 |
016979 |
博时均衡优选混合C |
1.2164 |
1.2164 |
1.1769 |
1.1769 |
0.0395 |
3.36% |
| 2026-04-07 |
016979 |
博时均衡优选混合C |
1.1769 |
1.1769 |
1.1760 |
1.1760 |
0.0009 |
0.08% |
| 2026-04-03 |
016979 |
博时均衡优选混合C |
1.1760 |
1.1760 |
1.1832 |
1.1832 |
-0.0072 |
-0.61% |
| 2026-04-02 |
016979 |
博时均衡优选混合C |
1.1832 |
1.1832 |
1.1982 |
1.1982 |
-0.0150 |
-1.25% |
| 2026-04-01 |
016979 |
博时均衡优选混合C |
1.1982 |
1.1982 |
1.1758 |
1.1758 |
0.0224 |
1.91% |
| 2026-03-31 |
016979 |
博时均衡优选混合C |
1.1758 |
1.1758 |
1.1970 |
1.1970 |
-0.0212 |
-1.77% |
| 2026-03-30 |
016979 |
博时均衡优选混合C |
1.1970 |
1.1970 |
1.1986 |
1.1986 |
-0.0016 |
-0.13% |
| 2026-03-27 |
016979 |
博时均衡优选混合C |
1.1986 |
1.1986 |
1.1730 |
1.1730 |
0.0256 |
2.18% |
| 2026-03-26 |
016979 |
博时均衡优选混合C |
1.1730 |
1.1730 |
1.1931 |
1.1931 |
-0.0201 |
-1.68% |
| 2026-03-25 |
016979 |
博时均衡优选混合C |
1.1931 |
1.1931 |
1.1780 |
1.1780 |
0.0151 |
1.28% |
| 2026-03-24 |
016979 |
博时均衡优选混合C |
1.1780 |
1.1780 |
1.1538 |
1.1538 |
0.0242 |
2.10% |
| 2026-03-23 |
016979 |
博时均衡优选混合C |
1.1538 |
1.1538 |
1.1798 |
1.1798 |
-0.0260 |
-2.20% |
| 2026-03-20 |
016979 |
博时均衡优选混合C |
1.1798 |
1.1798 |
1.1830 |
1.1830 |
-0.0032 |
-0.27% |
| 2026-03-19 |
016979 |
博时均衡优选混合C |
1.1830 |
1.1830 |
1.2231 |
1.2231 |
-0.0401 |
-3.28% |
| 2026-03-18 |
016979 |
博时均衡优选混合C |
1.2231 |
1.2231 |
1.2156 |
1.2156 |
0.0075 |
0.62% |
| 2026-03-17 |
016979 |
博时均衡优选混合C |
1.2156 |
1.2156 |
1.2236 |
1.2236 |
-0.0080 |
-0.65% |
| 2026-03-16 |
016979 |
博时均衡优选混合C |
1.2236 |
1.2236 |
1.2238 |
1.2238 |
-0.0002 |
-0.02% |
| 2026-03-13 |
016979 |
博时均衡优选混合C |
1.2238 |
1.2238 |
1.2315 |
1.2315 |
-0.0077 |
-0.63% |
| 2026-03-12 |
016979 |
博时均衡优选混合C |
1.2315 |
1.2315 |
1.2530 |
1.2530 |
-0.0215 |
-1.72% |
| 2026-03-11 |
016979 |
博时均衡优选混合C |
1.2530 |
1.2530 |
1.2439 |
1.2439 |
0.0091 |
0.73% |
| 2026-03-10 |
016979 |
博时均衡优选混合C |
1.2439 |
1.2439 |
1.2191 |
1.2191 |
0.0248 |
2.03% |
| 2026-03-09 |
016979 |
博时均衡优选混合C |
1.2191 |
1.2191 |
1.2380 |
1.2380 |
-0.0189 |
-1.53% |
| 2026-03-06 |
016979 |
博时均衡优选混合C |
1.2380 |
1.2380 |
1.2226 |
1.2226 |
0.0154 |
1.26% |
| 2026-03-05 |
016979 |
博时均衡优选混合C |
1.2226 |
1.2226 |
1.2084 |
1.2084 |
0.0142 |
1.18% |
| 2026-03-04 |
016979 |
博时均衡优选混合C |
1.2084 |
1.2084 |
1.2207 |
1.2207 |
-0.0123 |
-1.01% |
| 2026-03-03 |
016979 |
博时均衡优选混合C |
1.2207 |
1.2207 |
1.2519 |
1.2519 |
-0.0312 |
-2.49% |
| 2026-03-02 |
016979 |
博时均衡优选混合C |
1.2519 |
1.2519 |
1.2564 |
1.2564 |
-0.0045 |
-0.36% |
| 2026-02-27 |
016979 |
博时均衡优选混合C |
1.2564 |
1.2564 |
1.2500 |
1.2500 |
0.0064 |
0.51% |
| 2026-02-26 |
016979 |
博时均衡优选混合C |
1.2500 |
1.2500 |
1.2537 |
1.2537 |
-0.0037 |
-0.30% |
| 2026-02-25 |
016979 |
博时均衡优选混合C |
1.2537 |
1.2537 |
1.2463 |
1.2463 |
0.0074 |
0.59% |
| 2026-02-24 |
016979 |
博时均衡优选混合C |
1.2463 |
1.2463 |
1.2410 |
1.2410 |
0.0053 |
0.43% |
| 2026-02-13 |
016979 |
博时均衡优选混合C |
1.2410 |
1.2410 |
1.2606 |
1.2606 |
-0.0196 |
-1.55% |
| 2026-02-12 |
016979 |
博时均衡优选混合C |
1.2606 |
1.2606 |
1.2533 |
1.2533 |
0.0073 |
0.58% |
| 2026-02-11 |
016979 |
博时均衡优选混合C |
1.2533 |
1.2533 |
1.2468 |
1.2468 |
0.0065 |
0.52% |
| 2026-02-10 |
016979 |
博时均衡优选混合C |
1.2468 |
1.2468 |
1.2395 |
1.2395 |
0.0073 |
0.59% |
| 2026-02-09 |
016979 |
博时均衡优选混合C |
1.2395 |
1.2395 |
1.2217 |
1.2217 |
0.0178 |
1.46% |
| 2026-02-06 |
016979 |
博时均衡优选混合C |
1.2217 |
1.2217 |
1.2205 |
1.2205 |
0.0012 |
0.10% |
| 2026-02-05 |
016979 |
博时均衡优选混合C |
1.2205 |
1.2205 |
1.2285 |
1.2285 |
-0.0080 |
-0.65% |
| 2026-02-04 |
016979 |
博时均衡优选混合C |
1.2285 |
1.2285 |
1.2237 |
1.2237 |
0.0048 |
0.39% |
| 2026-02-03 |
016979 |
博时均衡优选混合C |
1.2237 |
1.2237 |
1.2032 |
1.2032 |
0.0205 |
1.70% |
| 2026-02-02 |
016979 |
博时均衡优选混合C |
1.2032 |
1.2032 |
1.2460 |
1.2460 |
-0.0428 |
-3.43% |
| 2026-01-30 |
016979 |
博时均衡优选混合C |
1.2460 |
1.2460 |
1.2686 |
1.2686 |
-0.0226 |
-1.78% |
| 2026-01-29 |
016979 |
博时均衡优选混合C |
1.2686 |
1.2686 |
1.2715 |
1.2715 |
-0.0029 |
-0.23% |
| 2026-01-28 |
016979 |
博时均衡优选混合C |
1.2715 |
1.2715 |
1.2712 |
1.2712 |
0.0003 |
0.02% |
| 2026-01-27 |
016979 |
博时均衡优选混合C |
1.2712 |
1.2712 |
1.2717 |
1.2717 |
-0.0005 |
-0.04% |
| 2026-01-26 |
016979 |
博时均衡优选混合C |
1.2717 |
1.2717 |
1.2736 |
1.2736 |
-0.0019 |
-0.15% |
| 2026-01-23 |
016979 |
博时均衡优选混合C |
1.2736 |
1.2736 |
1.2609 |
1.2609 |
0.0127 |
1.01% |
| 2026-01-22 |
016979 |
博时均衡优选混合C |
1.2609 |
1.2609 |
1.2672 |
1.2672 |
-0.0063 |
-0.50% |
| 2026-01-21 |
016979 |
博时均衡优选混合C |
1.2672 |
1.2672 |
1.2552 |
1.2552 |
0.0120 |
0.96% |
| 2026-01-20 |
016979 |
博时均衡优选混合C |
1.2552 |
1.2552 |
1.2548 |
1.2548 |
0.0004 |
0.03% |
| 2026-01-19 |
016979 |
博时均衡优选混合C |
1.2548 |
1.2548 |
1.2465 |
1.2465 |
0.0083 |
0.67% |
| 2026-01-16 |
016979 |
博时均衡优选混合C |
1.2465 |
1.2465 |
1.2488 |
1.2488 |
-0.0023 |
-0.18% |
| 2026-01-15 |
016979 |
博时均衡优选混合C |
1.2488 |
1.2488 |
1.2467 |
1.2467 |
0.0021 |
0.17% |
| 2026-01-14 |
016979 |
博时均衡优选混合C |
1.2467 |
1.2467 |
1.2527 |
1.2527 |
-0.0060 |
-0.48% |
| 2026-01-13 |
016979 |
博时均衡优选混合C |
1.2527 |
1.2527 |
1.2486 |
1.2486 |
0.0041 |
0.33% |
| 2026-01-12 |
016979 |
博时均衡优选混合C |
1.2486 |
1.2486 |
1.2467 |
1.2467 |
0.0019 |
0.15% |
| 2026-01-09 |
016979 |
博时均衡优选混合C |
1.2467 |
1.2467 |
1.2362 |
1.2362 |
0.0105 |
0.85% |
| 2026-01-08 |
016979 |
博时均衡优选混合C |
1.2362 |
1.2362 |
1.2553 |
1.2553 |
-0.0191 |
-1.52% |
| 2026-01-07 |
016979 |
博时均衡优选混合C |
1.2553 |
1.2553 |
1.2501 |
1.2501 |
0.0052 |
0.42% |
| 2026-01-06 |
016979 |
博时均衡优选混合C |
1.2501 |
1.2501 |
1.2281 |
1.2281 |
0.0220 |
1.79% |
| 2026-01-05 |
016979 |
博时均衡优选混合C |
1.2281 |
1.2281 |
1.2023 |
1.2023 |
0.0258 |
2.15% |
| 2025-12-31 |
016979 |
博时均衡优选混合C |
1.2023 |
1.2023 |
1.2089 |
1.2089 |
-0.0066 |
-0.55% |
| 2025-12-30 |
016979 |
博时均衡优选混合C |
1.2089 |
1.2089 |
1.2009 |
1.2009 |
0.0080 |
0.67% |
| 2025-12-29 |
016979 |
博时均衡优选混合C |
1.2009 |
1.2009 |
1.2180 |
1.2180 |
-0.0171 |
-1.40% |
| 2025-12-26 |
016979 |
博时均衡优选混合C |
1.2180 |
1.2180 |
1.2061 |
1.2061 |
0.0119 |
0.99% |
| 2025-12-25 |
016979 |
博时均衡优选混合C |
1.2061 |
1.2061 |
1.2038 |
1.2038 |
0.0023 |
0.19% |
| 2025-12-24 |
016979 |
博时均衡优选混合C |
1.2038 |
1.2038 |
1.1946 |
1.1946 |
0.0092 |
0.77% |
| 2025-12-23 |
016979 |
博时均衡优选混合C |
1.1946 |
1.1946 |
1.1947 |
1.1947 |
-0.0001 |
-0.01% |
| 2025-12-22 |
016979 |
博时均衡优选混合C |
1.1947 |
1.1947 |
1.1823 |
1.1823 |
0.0124 |
1.05% |
| 2025-12-19 |
016979 |
博时均衡优选混合C |
1.1823 |
1.1823 |
1.1665 |
1.1665 |
0.0158 |
1.35% |
| 2025-12-18 |
016979 |
博时均衡优选混合C |
1.1665 |
1.1665 |
1.1756 |
1.1756 |
-0.0091 |
-0.77% |
| 2025-12-17 |
016979 |
博时均衡优选混合C |
1.1756 |
1.1756 |
1.1544 |
1.1544 |
0.0212 |
1.84% |
| 2025-12-16 |
016979 |
博时均衡优选混合C |
1.1544 |
1.1544 |
1.1662 |
1.1662 |
-0.0118 |
-1.01% |
| 2025-12-15 |
016979 |
博时均衡优选混合C |
1.1662 |
1.1662 |
1.1787 |
1.1787 |
-0.0125 |
-1.06% |
| 2025-12-12 |
016979 |
博时均衡优选混合C |
1.1787 |
1.1787 |
1.1614 |
1.1614 |
0.0173 |
1.49% |
| 2025-12-11 |
016979 |
博时均衡优选混合C |
1.1614 |
1.1614 |
1.1648 |
1.1648 |
-0.0034 |
-0.29% |
| 2025-12-10 |
016979 |
博时均衡优选混合C |
1.1648 |
1.1648 |
1.1545 |
1.1545 |
0.0103 |
0.89% |
| 2025-12-09 |
016979 |
博时均衡优选混合C |
1.1545 |
1.1545 |
1.1573 |
1.1573 |
-0.0028 |
-0.24% |
| 2025-12-08 |
016979 |
博时均衡优选混合C |
1.1573 |
1.1573 |
1.1571 |
1.1571 |
0.0002 |
0.02% |
| 2025-12-05 |
016979 |
博时均衡优选混合C |
1.1571 |
1.1571 |
1.1455 |
1.1455 |
0.0116 |
1.01% |
| 2025-12-04 |
016979 |
博时均衡优选混合C |
1.1455 |
1.1455 |
1.1387 |
1.1387 |
0.0068 |
0.60% |
| 2025-12-03 |
016979 |
博时均衡优选混合C |
1.1387 |
1.1387 |
1.1464 |
1.1464 |
-0.0077 |
-0.67% |
| 2025-12-02 |
016979 |
博时均衡优选混合C |
1.1464 |
1.1464 |
1.1518 |
1.1518 |
-0.0054 |
-0.47% |
| 2025-12-01 |
016979 |
博时均衡优选混合C |
1.1518 |
1.1518 |
1.1401 |
1.1401 |
0.0117 |
1.03% |
| 2025-11-28 |
016979 |
博时均衡优选混合C |
1.1401 |
1.1401 |
1.1313 |
1.1313 |
0.0088 |
0.78% |
| 2025-11-27 |
016979 |
博时均衡优选混合C |
1.1313 |
1.1313 |
1.1258 |
1.1258 |
0.0055 |
0.49% |
| 2025-11-26 |
016979 |
博时均衡优选混合C |
1.1258 |
1.1258 |
1.1261 |
1.1261 |
-0.0003 |
-0.03% |
| 2025-11-25 |
016979 |
博时均衡优选混合C |
1.1261 |
1.1261 |
1.1156 |
1.1156 |
0.0105 |
0.94% |
| 2025-11-24 |
016979 |
博时均衡优选混合C |
1.1156 |
1.1156 |
1.1141 |
1.1141 |
0.0015 |
0.13% |
| 2025-11-21 |
016979 |
博时均衡优选混合C |
1.1141 |
1.1141 |
1.1424 |
1.1424 |
-0.0283 |
-2.48% |
| 2025-11-20 |
016979 |
博时均衡优选混合C |
1.1424 |
1.1424 |
1.1513 |
1.1513 |
-0.0089 |
-0.77% |
| 2025-11-19 |
016979 |
博时均衡优选混合C |
1.1513 |
1.1513 |
1.1448 |
1.1448 |
0.0065 |
0.57% |
| 2025-11-18 |
016979 |
博时均衡优选混合C |
1.1448 |
1.1448 |
1.1598 |
1.1598 |
-0.0150 |
-1.29% |
| 2025-11-17 |
016979 |
博时均衡优选混合C |
1.1598 |
1.1598 |
1.1696 |
1.1696 |
-0.0098 |
-0.84% |
| 2025-11-14 |
016979 |
博时均衡优选混合C |
1.1696 |
1.1696 |
1.1890 |
1.1890 |
-0.0194 |
-1.63% |
| 2025-11-13 |
016979 |
博时均衡优选混合C |
1.1890 |
1.1890 |
1.1655 |
1.1655 |
0.0235 |
2.02% |
| 2025-11-12 |
016979 |
博时均衡优选混合C |
1.1655 |
1.1655 |
1.1625 |
1.1625 |
0.0030 |
0.26% |
| 2025-11-11 |
016979 |
博时均衡优选混合C |
1.1625 |
1.1625 |
1.1684 |
1.1684 |
-0.0059 |
-0.50% |
| 2025-11-10 |
016979 |
博时均衡优选混合C |
1.1684 |
1.1684 |
1.1608 |
1.1608 |
0.0076 |
0.65% |
| 2025-11-07 |
016979 |
博时均衡优选混合C |
1.1608 |
1.1608 |
1.1645 |
1.1645 |
-0.0037 |
-0.32% |
| 2025-11-06 |
016979 |
博时均衡优选混合C |
1.1645 |
1.1645 |
1.1484 |
1.1484 |
0.0161 |
1.40% |
| 2025-11-05 |
016979 |
博时均衡优选混合C |
1.1484 |
1.1484 |
1.1401 |
1.1401 |
0.0083 |
0.73% |
| 2025-11-04 |
016979 |
博时均衡优选混合C |
1.1401 |
1.1401 |
1.1600 |
1.1600 |
-0.0199 |
-1.72% |
| 2025-11-03 |
016979 |
博时均衡优选混合C |
1.1600 |
1.1600 |
1.1685 |
1.1685 |
-0.0085 |
-0.73% |
| 2025-10-31 |
016979 |
博时均衡优选混合C |
1.1685 |
1.1685 |
1.1824 |
1.1824 |
-0.0139 |
-1.18% |
| 2025-10-30 |
016979 |
博时均衡优选混合C |
1.1824 |
1.1824 |
1.1890 |
1.1890 |
-0.0066 |
-0.56% |
| 2025-10-29 |
016979 |
博时均衡优选混合C |
1.1890 |
1.1890 |
1.1686 |
1.1686 |
0.0204 |
1.75% |
| 2025-10-28 |
016979 |
博时均衡优选混合C |
1.1686 |
1.1686 |
1.1819 |
1.1819 |
-0.0133 |
-1.13% |
| 2025-10-27 |
016979 |
博时均衡优选混合C |
1.1819 |
1.1819 |
1.1612 |
1.1612 |
0.0207 |
1.78% |
| 2025-10-24 |
016979 |
博时均衡优选混合C |
1.1612 |
1.1612 |
1.1469 |
1.1469 |
0.0143 |
1.25% |
| 2025-10-23 |
016979 |
博时均衡优选混合C |
1.1469 |
1.1469 |
1.1430 |
1.1430 |
0.0039 |
0.34% |
| 2025-10-22 |
016979 |
博时均衡优选混合C |
1.1430 |
1.1430 |
1.1543 |
1.1543 |
-0.0113 |
-0.98% |
| 2025-10-21 |
016979 |
博时均衡优选混合C |
1.1543 |
1.1543 |
1.1407 |
1.1407 |
0.0136 |
1.19% |
| 2025-10-20 |
016979 |
博时均衡优选混合C |
1.1407 |
1.1407 |
1.1368 |
1.1368 |
0.0039 |
0.34% |
| 2025-10-17 |
016979 |
博时均衡优选混合C |
1.1368 |
1.1368 |
1.1660 |
1.1660 |
-0.0292 |
-2.50% |
| 2025-10-16 |
016979 |
博时均衡优选混合C |
1.1660 |
1.1660 |
1.1715 |
1.1715 |
-0.0055 |
-0.47% |
| 2025-10-15 |
016979 |
博时均衡优选混合C |
1.1715 |
1.1715 |
1.1426 |
1.1426 |
0.0289 |
2.53% |
| 2025-10-14 |
016979 |
博时均衡优选混合C |
1.1426 |
1.1426 |
1.1795 |
1.1795 |
-0.0369 |
-3.13% |
| 2025-10-13 |
016979 |
博时均衡优选混合C |
1.1795 |
1.1795 |
1.1897 |
1.1897 |
-0.0102 |
-0.86% |
| 2025-10-10 |
016979 |
博时均衡优选混合C |
1.1897 |
1.1897 |
1.2276 |
1.2276 |
-0.0379 |
-3.09% |
| 2025-10-09 |
016979 |
博时均衡优选混合C |
1.2276 |
1.2276 |
1.2197 |
1.2197 |
0.0079 |
0.65% |
| 2025-09-30 |
016979 |
博时均衡优选混合C |
1.2197 |
1.2197 |
1.1996 |
1.1996 |
0.0201 |
1.68% |
| 2025-09-29 |
016979 |
博时均衡优选混合C |
1.1996 |
1.1996 |
1.1814 |
1.1814 |
0.0182 |
1.54% |
| 2025-09-26 |
016979 |
博时均衡优选混合C |
1.1814 |
1.1814 |
1.1955 |
1.1955 |
-0.0141 |
-1.18% |
| 2025-09-25 |
016979 |
博时均衡优选混合C |
1.1955 |
1.1955 |
1.1889 |
1.1889 |
0.0066 |
0.56% |
| 2025-09-24 |
016979 |
博时均衡优选混合C |
1.1889 |
1.1889 |
1.1680 |
1.1680 |
0.0209 |
1.79% |
| 2025-09-23 |
016979 |
博时均衡优选混合C |
1.1680 |
1.1680 |
1.1698 |
1.1698 |
-0.0018 |
-0.15% |
| 2025-09-22 |
016979 |
博时均衡优选混合C |
1.1698 |
1.1698 |
1.1675 |
1.1675 |
0.0023 |
0.20% |
| 2025-09-19 |
016979 |
博时均衡优选混合C |
1.1675 |
1.1675 |
1.1582 |
1.1582 |
0.0093 |
0.80% |
| 2025-09-18 |
016979 |
博时均衡优选混合C |
1.1582 |
1.1582 |
1.1723 |
1.1723 |
-0.0141 |
-1.20% |
| 2025-09-17 |
016979 |
博时均衡优选混合C |
1.1723 |
1.1723 |
1.1543 |
1.1543 |
0.0180 |
1.56% |
