博时匠心优选混合C基金净值查询(019296)
今天最新净值
1.7257
-0.0031 -0.18%
2026-09-15
盘中实时估值(仅供参考)
1.6380
0.0087 0.5343%
2026-03-24 15:39:58
- 累计净值：1.7257
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3963亿
- 最近资产：0.03亿元
- 基金公司：
- 基金经理：过钧
近一季,博时匠心优选混合C(019296)基金累计收益率-7.27%
| 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 |
| 2026-09-15 |
019296 |
博时匠心优选混合C |
1.7292 |
1.7292 |
1.7257 |
1.7257 |
0.0035 |
0.20% |
| 2026-09-14 |
019296 |
博时匠心优选混合C |
1.7257 |
1.7257 |
1.7288 |
1.7288 |
-0.0031 |
-0.18% |
| 2026-09-11 |
019296 |
博时匠心优选混合C |
1.7288 |
1.7288 |
1.7756 |
1.7756 |
-0.0468 |
-2.71% |
| 2026-09-10 |
019296 |
博时匠心优选混合C |
1.7756 |
1.7756 |
1.7875 |
1.7875 |
-0.0119 |
-0.67% |
| 2026-09-09 |
019296 |
博时匠心优选混合C |
1.7875 |
1.7875 |
1.7801 |
1.7801 |
0.0074 |
0.42% |
| 2026-09-08 |
019296 |
博时匠心优选混合C |
1.7801 |
1.7801 |
1.7817 |
1.7817 |
-0.0016 |
-0.09% |
| 2026-09-07 |
019296 |
博时匠心优选混合C |
1.7817 |
1.7817 |
1.7462 |
1.7462 |
0.0355 |
2.03% |
| 2026-09-04 |
019296 |
博时匠心优选混合C |
1.7462 |
1.7462 |
1.7897 |
1.7897 |
-0.0435 |
-2.49% |
| 2026-09-03 |
019296 |
博时匠心优选混合C |
1.7897 |
1.7897 |
1.7773 |
1.7773 |
0.0124 |
0.70% |
| 2026-09-02 |
019296 |
博时匠心优选混合C |
1.7773 |
1.7773 |
1.8038 |
1.8038 |
-0.0265 |
-1.47% |
|
|
| 2026-09-01 |
019296 |
博时匠心优选混合C |
1.8038 |
1.8038 |
1.8451 |
1.8451 |
-0.0413 |
-2.24% |
| 2026-08-31 |
019296 |
博时匠心优选混合C |
1.8451 |
1.8451 |
1.8307 |
1.8307 |
0.0144 |
0.79% |
| 2026-08-28 |
019296 |
博时匠心优选混合C |
1.8307 |
1.8307 |
1.8542 |
1.8542 |
-0.0235 |
-1.27% |
| 2026-08-27 |
019296 |
博时匠心优选混合C |
1.8542 |
1.8542 |
1.8066 |
1.8066 |
0.0476 |
2.63% |
| 2026-08-26 |
019296 |
博时匠心优选混合C |
1.8066 |
1.8066 |
1.7723 |
1.7723 |
0.0343 |
1.94% |
| 2026-08-25 |
019296 |
博时匠心优选混合C |
1.7723 |
1.7723 |
1.7915 |
1.7915 |
-0.0192 |
-1.08% |
| 2026-08-24 |
019296 |
博时匠心优选混合C |
1.7915 |
1.7915 |
1.8091 |
1.8091 |
-0.0176 |
-0.97% |
| 2026-08-21 |
019296 |
博时匠心优选混合C |
1.8091 |
1.8091 |
1.7815 |
1.7815 |
0.0276 |
1.55% |
| 2026-08-20 |
019296 |
博时匠心优选混合C |
1.7815 |
1.7815 |
1.7756 |
1.7756 |
0.0059 |
0.33% |
| 2026-08-19 |
019296 |
博时匠心优选混合C |
1.7756 |
1.7756 |
1.8817 |
1.8817 |
-0.1061 |
-5.64% |
| 2026-08-18 |
019296 |
博时匠心优选混合C |
1.8817 |
1.8817 |
1.8733 |
1.8733 |
0.0084 |
0.45% |
| 2026-08-17 |
019296 |
博时匠心优选混合C |
1.8733 |
1.8733 |
1.8049 |
1.8049 |
0.0684 |
3.79% |
| 2026-08-14 |
019296 |
博时匠心优选混合C |
1.8049 |
1.8049 |
1.7749 |
1.7749 |
0.0300 |
1.69% |
| 2026-08-13 |
019296 |
博时匠心优选混合C |
1.7749 |
1.7749 |
1.8133 |
1.8133 |
-0.0384 |
-2.16% |
| 2026-08-12 |
019296 |
博时匠心优选混合C |
1.8133 |
1.8133 |
1.8003 |
1.8003 |
0.0130 |
0.72% |
|
|
| 2026-08-11 |
019296 |
博时匠心优选混合C |
1.8003 |
1.8003 |
1.8419 |
1.8419 |
-0.0416 |
-2.31% |
| 2026-08-10 |
019296 |
博时匠心优选混合C |
1.8419 |
1.8419 |
1.8381 |
1.8381 |
0.0038 |
0.21% |
| 2026-08-07 |
019296 |
博时匠心优选混合C |
1.8381 |
1.8381 |
1.7680 |
1.7680 |
0.0701 |
3.96% |
| 2026-08-06 |
019296 |
博时匠心优选混合C |
1.7680 |
1.7680 |
1.7502 |
1.7502 |
0.0178 |
1.02% |
| 2026-08-05 |
019296 |
博时匠心优选混合C |
1.7502 |
1.7502 |
1.6419 |
1.6419 |
0.1083 |
6.60% |
| 2026-08-04 |
019296 |
博时匠心优选混合C |
1.6419 |
1.6419 |
1.5785 |
1.5785 |
0.0634 |
4.02% |
| 2026-08-03 |
019296 |
博时匠心优选混合C |
1.5785 |
1.5785 |
1.6165 |
1.6165 |
-0.0380 |
-2.35% |
| 2026-07-31 |
019296 |
博时匠心优选混合C |
1.6165 |
1.6165 |
1.5666 |
1.5666 |
0.0499 |
3.19% |
| 2026-07-30 |
019296 |
博时匠心优选混合C |
1.5666 |
1.5666 |
1.6460 |
1.6460 |
-0.0794 |
-4.82% |
| 2026-07-29 |
019296 |
博时匠心优选混合C |
1.6460 |
1.6460 |
1.6809 |
1.6809 |
-0.0349 |
-2.12% |
| 2026-07-28 |
019296 |
博时匠心优选混合C |
1.6809 |
1.6809 |
1.7350 |
1.7350 |
-0.0541 |
-3.12% |
| 2026-07-27 |
019296 |
博时匠心优选混合C |
1.7350 |
1.7350 |
1.6717 |
1.6717 |
0.0633 |
3.79% |
| 2026-07-24 |
019296 |
博时匠心优选混合C |
1.6717 |
1.6717 |
1.7014 |
1.7014 |
-0.0297 |
-1.75% |
| 2026-07-23 |
019296 |
博时匠心优选混合C |
1.7014 |
1.7014 |
1.7090 |
1.7090 |
-0.0076 |
-0.44% |
| 2026-07-22 |
019296 |
博时匠心优选混合C |
1.7090 |
1.7090 |
1.7247 |
1.7247 |
-0.0157 |
-0.91% |
| 2026-07-21 |
019296 |
博时匠心优选混合C |
1.7247 |
1.7247 |
1.6126 |
1.6126 |
0.1121 |
6.95% |
| 2026-07-20 |
019296 |
博时匠心优选混合C |
1.6126 |
1.6126 |
1.6738 |
1.6738 |
-0.0612 |
-3.80% |
| 2026-07-17 |
019296 |
博时匠心优选混合C |
1.6738 |
1.6738 |
1.8206 |
1.8206 |
-0.1468 |
-8.77% |
| 2026-07-16 |
019296 |
博时匠心优选混合C |
1.8206 |
1.8206 |
1.8707 |
1.8707 |
-0.0501 |
-2.68% |
| 2026-07-15 |
019296 |
博时匠心优选混合C |
1.8707 |
1.8707 |
1.9507 |
1.9507 |
-0.0800 |
-4.28% |
| 2026-07-14 |
019296 |
博时匠心优选混合C |
1.9507 |
1.9507 |
1.9303 |
1.9303 |
0.0204 |
1.06% |
| 2026-07-13 |
019296 |
博时匠心优选混合C |
1.9303 |
1.9303 |
2.0156 |
2.0156 |
-0.0853 |
-4.23% |
| 2026-07-10 |
019296 |
博时匠心优选混合C |
2.0156 |
2.0156 |
2.0843 |
2.0843 |
-0.0687 |
-3.30% |
| 2026-07-09 |
019296 |
博时匠心优选混合C |
2.0843 |
2.0843 |
2.0092 |
2.0092 |
0.0751 |
3.74% |
| 2026-07-08 |
019296 |
博时匠心优选混合C |
2.0092 |
2.0092 |
2.0245 |
2.0245 |
-0.0153 |
-0.76% |
| 2026-07-07 |
019296 |
博时匠心优选混合C |
2.0245 |
2.0245 |
2.0333 |
2.0333 |
-0.0088 |
-0.43% |
| 2026-07-06 |
019296 |
博时匠心优选混合C |
2.0333 |
2.0333 |
2.0584 |
2.0584 |
-0.0251 |
-1.22% |
| 2026-07-03 |
019296 |
博时匠心优选混合C |
2.0584 |
2.0584 |
2.0957 |
2.0957 |
-0.0373 |
-1.81% |
| 2026-07-02 |
019296 |
博时匠心优选混合C |
2.0957 |
2.0957 |
2.1921 |
2.1921 |
-0.0964 |
-4.40% |
| 2026-07-01 |
019296 |
博时匠心优选混合C |
2.1921 |
2.1921 |
2.1930 |
2.1930 |
-0.0009 |
-0.04% |
| 2026-06-30 |
019296 |
博时匠心优选混合C |
2.1930 |
2.1930 |
2.1154 |
2.1154 |
0.0776 |
3.67% |
| 2026-06-29 |
019296 |
博时匠心优选混合C |
2.1154 |
2.1154 |
2.0361 |
2.0361 |
0.0793 |
3.89% |
| 2026-06-26 |
019296 |
博时匠心优选混合C |
2.0361 |
2.0361 |
2.0208 |
2.0208 |
0.0153 |
0.76% |
| 2026-06-25 |
019296 |
博时匠心优选混合C |
2.0208 |
2.0208 |
1.9846 |
1.9846 |
0.0362 |
1.82% |
| 2026-06-24 |
019296 |
博时匠心优选混合C |
1.9846 |
1.9846 |
1.8977 |
1.8977 |
0.0869 |
4.58% |
| 2026-06-23 |
019296 |
博时匠心优选混合C |
1.8977 |
1.8977 |
1.9741 |
1.9741 |
-0.0764 |
-4.03% |
| 2026-06-22 |
019296 |
博时匠心优选混合C |
1.9741 |
1.9741 |
1.9642 |
1.9642 |
0.0099 |
0.50% |
| 2026-06-18 |
019296 |
博时匠心优选混合C |
1.9642 |
1.9642 |
1.9321 |
1.9321 |
0.0321 |
1.66% |
| 2026-06-17 |
019296 |
博时匠心优选混合C |
1.9321 |
1.9321 |
1.8468 |
1.8468 |
0.0853 |
4.62% |
