博时匠心优选混合C基金净值查询(019296)
今天最新净值
1.4591
-0.0096 -0.65%
2025-12-17
盘中实时估值(仅供参考)
1.4756
-0.0059 -0.3983%
- 累计净值：1.4591
- 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8.08%
| 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 |
019296 |
博时匠心优选混合C |
1.4815 |
1.4815 |
1.4591 |
1.4591 |
0.0224 |
1.54% |
| 2025-12-16 |
019296 |
博时匠心优选混合C |
1.4591 |
1.4591 |
1.4687 |
1.4687 |
-0.0096 |
-0.65% |
| 2025-12-15 |
019296 |
博时匠心优选混合C |
1.4687 |
1.4687 |
1.4669 |
1.4669 |
0.0018 |
0.12% |
| 2025-12-12 |
019296 |
博时匠心优选混合C |
1.4669 |
1.4669 |
1.4321 |
1.4321 |
0.0348 |
2.43% |
| 2025-12-11 |
019296 |
博时匠心优选混合C |
1.4321 |
1.4321 |
1.4385 |
1.4385 |
-0.0064 |
-0.44% |
| 2025-12-10 |
019296 |
博时匠心优选混合C |
1.4385 |
1.4385 |
1.4311 |
1.4311 |
0.0074 |
0.52% |
| 2025-12-09 |
019296 |
博时匠心优选混合C |
1.4311 |
1.4311 |
1.4580 |
1.4580 |
-0.0269 |
-1.84% |
| 2025-12-08 |
019296 |
博时匠心优选混合C |
1.4580 |
1.4580 |
1.4480 |
1.4480 |
0.0100 |
0.69% |
| 2025-12-05 |
019296 |
博时匠心优选混合C |
1.4480 |
1.4480 |
1.4178 |
1.4178 |
0.0302 |
2.13% |
| 2025-12-04 |
019296 |
博时匠心优选混合C |
1.4178 |
1.4178 |
1.4001 |
1.4001 |
0.0177 |
1.26% |
|
|
| 2025-12-03 |
019296 |
博时匠心优选混合C |
1.4001 |
1.4001 |
1.4044 |
1.4044 |
-0.0043 |
-0.31% |
| 2025-12-02 |
019296 |
博时匠心优选混合C |
1.4044 |
1.4044 |
1.4227 |
1.4227 |
-0.0183 |
-1.29% |
| 2025-12-01 |
019296 |
博时匠心优选混合C |
1.4227 |
1.4227 |
1.3989 |
1.3989 |
0.0238 |
1.70% |
| 2025-11-28 |
019296 |
博时匠心优选混合C |
1.3989 |
1.3989 |
1.3763 |
1.3763 |
0.0226 |
1.64% |
| 2025-11-27 |
019296 |
博时匠心优选混合C |
1.3763 |
1.3763 |
1.3766 |
1.3766 |
-0.0003 |
-0.02% |
| 2025-11-26 |
019296 |
博时匠心优选混合C |
1.3766 |
1.3766 |
1.3801 |
1.3801 |
-0.0035 |
-0.25% |
| 2025-11-25 |
019296 |
博时匠心优选混合C |
1.3801 |
1.3801 |
1.3559 |
1.3559 |
0.0242 |
1.78% |
| 2025-11-24 |
019296 |
博时匠心优选混合C |
1.3559 |
1.3559 |
1.3488 |
1.3488 |
0.0071 |
0.53% |
| 2025-11-21 |
019296 |
博时匠心优选混合C |
1.3488 |
1.3488 |
1.3938 |
1.3938 |
-0.0450 |
-3.23% |
| 2025-11-20 |
019296 |
博时匠心优选混合C |
1.3938 |
1.3938 |
1.4034 |
1.4034 |
-0.0096 |
-0.68% |
| 2025-11-19 |
019296 |
博时匠心优选混合C |
1.4034 |
1.4034 |
1.3986 |
1.3986 |
0.0048 |
0.34% |
| 2025-11-18 |
019296 |
博时匠心优选混合C |
1.3986 |
1.3986 |
1.4048 |
1.4048 |
-0.0062 |
-0.44% |
| 2025-11-17 |
019296 |
博时匠心优选混合C |
1.4048 |
1.4048 |
1.4352 |
1.4352 |
-0.0304 |
-2.16% |
| 2025-11-14 |
019296 |
博时匠心优选混合C |
1.4352 |
1.4352 |
1.4669 |
1.4669 |
-0.0317 |
-2.16% |
| 2025-11-13 |
019296 |
博时匠心优选混合C |
1.4669 |
1.4669 |
1.4476 |
1.4476 |
0.0193 |
1.33% |
|
|
| 2025-11-12 |
019296 |
博时匠心优选混合C |
1.4476 |
1.4476 |
1.4470 |
1.4470 |
0.0006 |
0.04% |
| 2025-11-11 |
019296 |
博时匠心优选混合C |
1.4470 |
1.4470 |
1.4648 |
1.4648 |
-0.0178 |
-1.22% |
| 2025-11-10 |
019296 |
博时匠心优选混合C |
1.4648 |
1.4648 |
1.4581 |
1.4581 |
0.0067 |
0.46% |
| 2025-11-07 |
019296 |
博时匠心优选混合C |
1.4581 |
1.4581 |
1.4584 |
1.4584 |
-0.0003 |
-0.02% |
| 2025-11-06 |
019296 |
博时匠心优选混合C |
1.4584 |
1.4584 |
1.4244 |
1.4244 |
0.0340 |
2.39% |
| 2025-11-05 |
019296 |
博时匠心优选混合C |
1.4244 |
1.4244 |
1.4249 |
1.4249 |
-0.0005 |
-0.04% |
| 2025-11-04 |
019296 |
博时匠心优选混合C |
1.4249 |
1.4249 |
1.4391 |
1.4391 |
-0.0142 |
-0.99% |
| 2025-11-03 |
019296 |
博时匠心优选混合C |
1.4391 |
1.4391 |
1.4586 |
1.4586 |
-0.0195 |
-1.36% |
| 2025-10-31 |
019296 |
博时匠心优选混合C |
1.4586 |
1.4586 |
1.5031 |
1.5031 |
-0.0445 |
-2.96% |
| 2025-10-30 |
019296 |
博时匠心优选混合C |
1.5031 |
1.5031 |
1.5179 |
1.5179 |
-0.0148 |
-0.98% |
| 2025-10-29 |
019296 |
博时匠心优选混合C |
1.5179 |
1.5179 |
1.4872 |
1.4872 |
0.0307 |
2.06% |
| 2025-10-28 |
019296 |
博时匠心优选混合C |
1.4872 |
1.4872 |
1.5083 |
1.5083 |
-0.0211 |
-1.40% |
| 2025-10-27 |
019296 |
博时匠心优选混合C |
1.5083 |
1.5083 |
1.4795 |
1.4795 |
0.0288 |
1.95% |
| 2025-10-24 |
019296 |
博时匠心优选混合C |
1.4795 |
1.4795 |
1.4514 |
1.4514 |
0.0281 |
1.94% |
| 2025-10-23 |
019296 |
博时匠心优选混合C |
1.4514 |
1.4514 |
1.4519 |
1.4519 |
-0.0005 |
-0.03% |
| 2025-10-22 |
019296 |
博时匠心优选混合C |
1.4519 |
1.4519 |
1.4607 |
1.4607 |
-0.0088 |
-0.60% |
| 2025-10-21 |
019296 |
博时匠心优选混合C |
1.4607 |
1.4607 |
1.4444 |
1.4444 |
0.0163 |
1.13% |
| 2025-10-20 |
019296 |
博时匠心优选混合C |
1.4444 |
1.4444 |
1.4432 |
1.4432 |
0.0012 |
0.08% |
| 2025-10-17 |
019296 |
博时匠心优选混合C |
1.4432 |
1.4432 |
1.4806 |
1.4806 |
-0.0374 |
-2.53% |
| 2025-10-16 |
019296 |
博时匠心优选混合C |
1.4806 |
1.4806 |
1.5119 |
1.5119 |
-0.0313 |
-2.11% |
| 2025-10-15 |
019296 |
博时匠心优选混合C |
1.5119 |
1.5119 |
1.5034 |
1.5034 |
0.0085 |
0.57% |
| 2025-10-14 |
019296 |
博时匠心优选混合C |
1.5034 |
1.5034 |
1.5917 |
1.5917 |
-0.0883 |
-5.55% |
| 2025-10-13 |
019296 |
博时匠心优选混合C |
1.5917 |
1.5917 |
1.5682 |
1.5682 |
0.0235 |
1.50% |
| 2025-10-10 |
019296 |
博时匠心优选混合C |
1.5682 |
1.5682 |
1.5968 |
1.5968 |
-0.0286 |
-1.79% |
| 2025-10-09 |
019296 |
博时匠心优选混合C |
1.5968 |
1.5968 |
1.5639 |
1.5639 |
0.0329 |
2.10% |
| 2025-09-30 |
019296 |
博时匠心优选混合C |
1.5639 |
1.5639 |
1.5240 |
1.5240 |
0.0399 |
2.62% |
| 2025-09-29 |
019296 |
博时匠心优选混合C |
1.5240 |
1.5240 |
1.4865 |
1.4865 |
0.0375 |
2.52% |
| 2025-09-26 |
019296 |
博时匠心优选混合C |
1.4865 |
1.4865 |
1.5002 |
1.5002 |
-0.0137 |
-0.91% |
| 2025-09-25 |
019296 |
博时匠心优选混合C |
1.5002 |
1.5002 |
1.5064 |
1.5064 |
-0.0062 |
-0.41% |
| 2025-09-24 |
019296 |
博时匠心优选混合C |
1.5064 |
1.5064 |
1.4557 |
1.4557 |
0.0507 |
3.48% |
| 2025-09-23 |
019296 |
博时匠心优选混合C |
1.4557 |
1.4557 |
1.4420 |
1.4420 |
0.0137 |
0.95% |
| 2025-09-22 |
019296 |
博时匠心优选混合C |
1.4420 |
1.4420 |
1.4325 |
1.4325 |
0.0095 |
0.66% |
| 2025-09-19 |
019296 |
博时匠心优选混合C |
1.4325 |
1.4325 |
1.3953 |
1.3953 |
0.0372 |
2.67% |
| 2025-09-18 |
019296 |
博时匠心优选混合C |
1.3953 |
1.3953 |
1.3894 |
1.3894 |
0.0059 |
0.42% |
