博时沪港深价值优选C基金净值查询(004092)
今天最新净值
1.2576
0.0010 0.08%
2026-09-16
盘中实时估值(仅供参考)
1.1853
0.0150 1.2783%
2026-03-24 15:39:58
- 累计净值：1.2576
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.7350亿
- 最近资产：0.76亿
- 基金公司：博时基金
- 基金经理：赵易
近一季,博时沪港深价值优选C(004092)基金累计收益率-18.78%
| 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 |
004092 |
博时沪港深价值优选C |
1.3048 |
1.3048 |
1.2576 |
1.2576 |
0.0472 |
3.75% |
| 2026-09-15 |
004092 |
博时沪港深价值优选C |
1.2576 |
1.2576 |
1.2566 |
1.2566 |
0.0010 |
0.08% |
| 2026-09-14 |
004092 |
博时沪港深价值优选C |
1.2566 |
1.2566 |
1.2741 |
1.2741 |
-0.0175 |
-1.39% |
| 2026-09-11 |
004092 |
博时沪港深价值优选C |
1.2741 |
1.2741 |
1.2800 |
1.2800 |
-0.0059 |
-0.46% |
| 2026-09-10 |
004092 |
博时沪港深价值优选C |
1.2800 |
1.2800 |
1.2853 |
1.2853 |
-0.0053 |
-0.41% |
| 2026-09-09 |
004092 |
博时沪港深价值优选C |
1.2853 |
1.2853 |
1.2826 |
1.2826 |
0.0027 |
0.21% |
| 2026-09-08 |
004092 |
博时沪港深价值优选C |
1.2826 |
1.2826 |
1.2957 |
1.2957 |
-0.0131 |
-1.01% |
| 2026-09-07 |
004092 |
博时沪港深价值优选C |
1.2957 |
1.2957 |
1.2276 |
1.2276 |
0.0681 |
5.55% |
| 2026-09-04 |
004092 |
博时沪港深价值优选C |
1.2276 |
1.2276 |
1.2624 |
1.2624 |
-0.0348 |
-2.83% |
| 2026-09-03 |
004092 |
博时沪港深价值优选C |
1.2624 |
1.2624 |
1.2591 |
1.2591 |
0.0033 |
0.26% |
|
|
| 2026-09-02 |
004092 |
博时沪港深价值优选C |
1.2591 |
1.2591 |
1.2708 |
1.2708 |
-0.0117 |
-0.92% |
| 2026-09-01 |
004092 |
博时沪港深价值优选C |
1.2708 |
1.2708 |
1.3120 |
1.3120 |
-0.0412 |
-3.24% |
| 2026-08-31 |
004092 |
博时沪港深价值优选C |
1.3120 |
1.3120 |
1.2850 |
1.2850 |
0.0270 |
2.10% |
| 2026-08-28 |
004092 |
博时沪港深价值优选C |
1.2850 |
1.2850 |
1.2962 |
1.2962 |
-0.0112 |
-0.86% |
| 2026-08-27 |
004092 |
博时沪港深价值优选C |
1.2962 |
1.2962 |
1.2413 |
1.2413 |
0.0549 |
4.42% |
| 2026-08-26 |
004092 |
博时沪港深价值优选C |
1.2413 |
1.2413 |
1.2401 |
1.2401 |
0.0012 |
0.10% |
| 2026-08-25 |
004092 |
博时沪港深价值优选C |
1.2401 |
1.2401 |
1.2352 |
1.2352 |
0.0049 |
0.40% |
| 2026-08-24 |
004092 |
博时沪港深价值优选C |
1.2352 |
1.2352 |
1.2760 |
1.2760 |
-0.0408 |
-3.20% |
| 2026-08-21 |
004092 |
博时沪港深价值优选C |
1.2760 |
1.2760 |
1.2683 |
1.2683 |
0.0077 |
0.61% |
| 2026-08-20 |
004092 |
博时沪港深价值优选C |
1.2683 |
1.2683 |
1.2461 |
1.2461 |
0.0222 |
1.78% |
| 2026-08-19 |
004092 |
博时沪港深价值优选C |
1.2461 |
1.2461 |
1.3497 |
1.3497 |
-0.1036 |
-8.31% |
| 2026-08-18 |
004092 |
博时沪港深价值优选C |
1.3497 |
1.3497 |
1.3668 |
1.3668 |
-0.0171 |
-1.27% |
| 2026-08-17 |
004092 |
博时沪港深价值优选C |
1.3668 |
1.3668 |
1.3099 |
1.3099 |
0.0569 |
4.34% |
| 2026-08-14 |
004092 |
博时沪港深价值优选C |
1.3099 |
1.3099 |
1.2764 |
1.2764 |
0.0335 |
2.62% |
| 2026-08-13 |
004092 |
博时沪港深价值优选C |
1.2764 |
1.2764 |
1.2902 |
1.2902 |
-0.0138 |
-1.07% |
|
|
| 2026-08-12 |
004092 |
博时沪港深价值优选C |
1.2902 |
1.2902 |
1.2589 |
1.2589 |
0.0313 |
2.49% |
| 2026-08-11 |
004092 |
博时沪港深价值优选C |
1.2589 |
1.2589 |
1.2563 |
1.2563 |
0.0026 |
0.21% |
| 2026-08-10 |
004092 |
博时沪港深价值优选C |
1.2563 |
1.2563 |
1.2822 |
1.2822 |
-0.0259 |
-2.06% |
| 2026-08-07 |
004092 |
博时沪港深价值优选C |
1.2822 |
1.2822 |
1.2521 |
1.2521 |
0.0301 |
2.40% |
| 2026-08-06 |
004092 |
博时沪港深价值优选C |
1.2521 |
1.2521 |
1.2464 |
1.2464 |
0.0057 |
0.46% |
| 2026-08-05 |
004092 |
博时沪港深价值优选C |
1.2464 |
1.2464 |
1.2203 |
1.2203 |
0.0261 |
2.14% |
| 2026-08-04 |
004092 |
博时沪港深价值优选C |
1.2203 |
1.2203 |
1.1549 |
1.1549 |
0.0654 |
5.66% |
| 2026-08-03 |
004092 |
博时沪港深价值优选C |
1.1549 |
1.1549 |
1.1703 |
1.1703 |
-0.0154 |
-1.32% |
| 2026-07-31 |
004092 |
博时沪港深价值优选C |
1.1703 |
1.1703 |
1.1347 |
1.1347 |
0.0356 |
3.14% |
| 2026-07-30 |
004092 |
博时沪港深价值优选C |
1.1347 |
1.1347 |
1.1977 |
1.1977 |
-0.0630 |
-5.26% |
| 2026-07-29 |
004092 |
博时沪港深价值优选C |
1.1977 |
1.1977 |
1.2141 |
1.2141 |
-0.0164 |
-1.37% |
| 2026-07-28 |
004092 |
博时沪港深价值优选C |
1.2141 |
1.2141 |
1.3043 |
1.3043 |
-0.0902 |
-6.92% |
| 2026-07-27 |
004092 |
博时沪港深价值优选C |
1.3043 |
1.3043 |
1.2817 |
1.2817 |
0.0226 |
1.76% |
| 2026-07-24 |
004092 |
博时沪港深价值优选C |
1.2817 |
1.2817 |
1.3009 |
1.3009 |
-0.0192 |
-1.48% |
| 2026-07-23 |
004092 |
博时沪港深价值优选C |
1.3009 |
1.3009 |
1.3192 |
1.3192 |
-0.0183 |
-1.39% |
| 2026-07-22 |
004092 |
博时沪港深价值优选C |
1.3192 |
1.3192 |
1.3563 |
1.3563 |
-0.0371 |
-2.81% |
| 2026-07-21 |
004092 |
博时沪港深价值优选C |
1.3563 |
1.3563 |
1.2690 |
1.2690 |
0.0873 |
6.88% |
| 2026-07-20 |
004092 |
博时沪港深价值优选C |
1.2690 |
1.2690 |
1.3208 |
1.3208 |
-0.0518 |
-4.08% |
| 2026-07-17 |
004092 |
博时沪港深价值优选C |
1.3208 |
1.3208 |
1.4242 |
1.4242 |
-0.1034 |
-7.26% |
| 2026-07-16 |
004092 |
博时沪港深价值优选C |
1.4242 |
1.4242 |
1.4705 |
1.4705 |
-0.0463 |
-3.15% |
| 2026-07-15 |
004092 |
博时沪港深价值优选C |
1.4705 |
1.4705 |
1.4860 |
1.4860 |
-0.0155 |
-1.04% |
| 2026-07-14 |
004092 |
博时沪港深价值优选C |
1.4860 |
1.4860 |
1.4252 |
1.4252 |
0.0608 |
4.27% |
| 2026-07-13 |
004092 |
博时沪港深价值优选C |
1.4252 |
1.4252 |
1.5140 |
1.5140 |
-0.0888 |
-6.23% |
| 2026-07-10 |
004092 |
博时沪港深价值优选C |
1.5140 |
1.5140 |
1.5616 |
1.5616 |
-0.0476 |
-3.05% |
| 2026-07-09 |
004092 |
博时沪港深价值优选C |
1.5616 |
1.5616 |
1.4936 |
1.4936 |
0.0680 |
4.55% |
| 2026-07-08 |
004092 |
博时沪港深价值优选C |
1.4936 |
1.4936 |
1.5000 |
1.5000 |
-0.0064 |
-0.43% |
| 2026-07-07 |
004092 |
博时沪港深价值优选C |
1.5000 |
1.5000 |
1.5288 |
1.5288 |
-0.0288 |
-1.88% |
| 2026-07-06 |
004092 |
博时沪港深价值优选C |
1.5288 |
1.5288 |
1.5707 |
1.5707 |
-0.0419 |
-2.74% |
| 2026-07-03 |
004092 |
博时沪港深价值优选C |
1.5707 |
1.5707 |
1.5717 |
1.5717 |
-0.0010 |
-0.06% |
| 2026-07-02 |
004092 |
博时沪港深价值优选C |
1.5717 |
1.5717 |
1.7048 |
1.7048 |
-0.1331 |
-8.47% |
| 2026-07-01 |
004092 |
博时沪港深价值优选C |
1.7048 |
1.7048 |
1.7633 |
1.7633 |
-0.0585 |
-3.43% |
| 2026-06-30 |
004092 |
博时沪港深价值优选C |
1.7633 |
1.7633 |
1.7038 |
1.7038 |
0.0595 |
3.49% |
| 2026-06-29 |
004092 |
博时沪港深价值优选C |
1.7038 |
1.7038 |
1.7164 |
1.7164 |
-0.0126 |
-0.73% |
| 2026-06-26 |
004092 |
博时沪港深价值优选C |
1.7164 |
1.7164 |
1.7713 |
1.7713 |
-0.0549 |
-3.10% |
| 2026-06-25 |
004092 |
博时沪港深价值优选C |
1.7713 |
1.7713 |
1.7064 |
1.7064 |
0.0649 |
3.80% |
| 2026-06-24 |
004092 |
博时沪港深价值优选C |
1.7064 |
1.7064 |
1.6646 |
1.6646 |
0.0418 |
2.51% |
| 2026-06-23 |
004092 |
博时沪港深价值优选C |
1.6646 |
1.6646 |
1.7069 |
1.7069 |
-0.0423 |
-2.48% |
| 2026-06-22 |
004092 |
博时沪港深价值优选C |
1.7069 |
1.7069 |
1.6770 |
1.6770 |
0.0299 |
1.78% |
| 2026-06-18 |
004092 |
博时沪港深价值优选C |
1.6770 |
1.6770 |
1.6494 |
1.6494 |
0.0276 |
1.67% |
| 2026-06-17 |
004092 |
博时沪港深价值优选C |
1.6494 |
1.6494 |
1.6065 |
1.6065 |
0.0429 |
2.67% |
