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
近一年,博时沪港深价值优选C(004092)基金累计收益率13.66%
| 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% |
| 2026-06-16 |
004092 |
博时沪港深价值优选C |
1.6065 |
1.6065 |
1.5712 |
1.5712 |
0.0353 |
2.25% |
| 2026-06-15 |
004092 |
博时沪港深价值优选C |
1.5712 |
1.5712 |
1.4631 |
1.4631 |
0.1081 |
7.39% |
| 2026-06-12 |
004092 |
博时沪港深价值优选C |
1.4631 |
1.4631 |
1.4779 |
1.4779 |
-0.0148 |
-1.01% |
| 2026-06-11 |
004092 |
博时沪港深价值优选C |
1.4779 |
1.4779 |
1.4710 |
1.4710 |
0.0069 |
0.47% |
| 2026-06-10 |
004092 |
博时沪港深价值优选C |
1.4710 |
1.4710 |
1.5326 |
1.5326 |
-0.0616 |
-4.19% |
| 2026-06-09 |
004092 |
博时沪港深价值优选C |
1.5326 |
1.5326 |
1.4434 |
1.4434 |
0.0892 |
6.18% |
| 2026-06-08 |
004092 |
博时沪港深价值优选C |
1.4434 |
1.4434 |
1.4799 |
1.4799 |
-0.0365 |
-2.47% |
| 2026-06-05 |
004092 |
博时沪港深价值优选C |
1.4799 |
1.4799 |
1.5314 |
1.5314 |
-0.0515 |
-3.36% |
| 2026-06-04 |
004092 |
博时沪港深价值优选C |
1.5314 |
1.5314 |
1.5298 |
1.5298 |
0.0016 |
0.10% |
| 2026-06-03 |
004092 |
博时沪港深价值优选C |
1.5298 |
1.5298 |
1.5029 |
1.5029 |
0.0269 |
1.79% |
| 2026-06-02 |
004092 |
博时沪港深价值优选C |
1.5029 |
1.5029 |
1.4428 |
1.4428 |
0.0601 |
4.17% |
| 2026-06-01 |
004092 |
博时沪港深价值优选C |
1.4428 |
1.4428 |
1.5049 |
1.5049 |
-0.0621 |
-4.30% |
| 2026-05-29 |
004092 |
博时沪港深价值优选C |
1.5049 |
1.5049 |
1.5378 |
1.5378 |
-0.0329 |
-2.14% |
| 2026-05-28 |
004092 |
博时沪港深价值优选C |
1.5378 |
1.5378 |
1.5160 |
1.5160 |
0.0218 |
1.44% |
| 2026-05-27 |
004092 |
博时沪港深价值优选C |
1.5160 |
1.5160 |
1.5313 |
1.5313 |
-0.0153 |
-1.00% |
| 2026-05-26 |
004092 |
博时沪港深价值优选C |
1.5313 |
1.5313 |
1.5504 |
1.5504 |
-0.0191 |
-1.23% |
| 2026-05-25 |
004092 |
博时沪港深价值优选C |
1.5504 |
1.5504 |
1.5051 |
1.5051 |
0.0453 |
3.01% |
| 2026-05-22 |
004092 |
博时沪港深价值优选C |
1.5051 |
1.5051 |
1.4349 |
1.4349 |
0.0702 |
4.89% |
| 2026-05-21 |
004092 |
博时沪港深价值优选C |
1.4349 |
1.4349 |
1.4869 |
1.4869 |
-0.0520 |
-3.50% |
| 2026-05-20 |
004092 |
博时沪港深价值优选C |
1.4869 |
1.4869 |
1.4621 |
1.4621 |
0.0248 |
1.70% |
| 2026-05-19 |
004092 |
博时沪港深价值优选C |
1.4621 |
1.4621 |
1.4711 |
1.4711 |
-0.0090 |
-0.61% |
| 2026-05-18 |
004092 |
博时沪港深价值优选C |
1.4711 |
1.4711 |
1.4612 |
1.4612 |
0.0099 |
0.68% |
| 2026-05-15 |
004092 |
博时沪港深价值优选C |
1.4612 |
1.4612 |
1.5027 |
1.5027 |
-0.0415 |
-2.84% |
| 2026-05-14 |
004092 |
博时沪港深价值优选C |
1.5027 |
1.5027 |
1.5212 |
1.5212 |
-0.0185 |
-1.22% |
| 2026-05-13 |
004092 |
博时沪港深价值优选C |
1.5212 |
1.5212 |
1.4936 |
1.4936 |
0.0276 |
1.85% |
| 2026-05-12 |
004092 |
博时沪港深价值优选C |
1.4936 |
1.4936 |
1.4836 |
1.4836 |
0.0100 |
0.67% |
| 2026-05-11 |
004092 |
博时沪港深价值优选C |
1.4836 |
1.4836 |
1.4453 |
1.4453 |
0.0383 |
2.65% |
| 2026-05-08 |
004092 |
博时沪港深价值优选C |
1.4453 |
1.4453 |
1.4558 |
1.4558 |
-0.0105 |
-0.72% |
| 2026-04-30 |
004092 |
博时沪港深价值优选C |
1.3691 |
1.3691 |
1.3635 |
1.3635 |
0.0056 |
0.41% |
| 2026-04-29 |
004092 |
博时沪港深价值优选C |
1.3635 |
1.3635 |
1.3605 |
1.3605 |
0.0030 |
0.22% |
| 2026-04-28 |
004092 |
博时沪港深价值优选C |
1.3605 |
1.3605 |
1.3729 |
1.3729 |
-0.0124 |
-0.90% |
| 2026-04-27 |
004092 |
博时沪港深价值优选C |
1.3729 |
1.3729 |
1.3584 |
1.3584 |
0.0145 |
1.07% |
| 2026-04-24 |
004092 |
博时沪港深价值优选C |
1.3584 |
1.3584 |
1.3564 |
1.3564 |
0.0020 |
0.15% |
| 2026-04-23 |
004092 |
博时沪港深价值优选C |
1.3564 |
1.3564 |
1.3732 |
1.3732 |
-0.0168 |
-1.22% |
| 2026-04-22 |
004092 |
博时沪港深价值优选C |
1.3732 |
1.3732 |
1.3393 |
1.3393 |
0.0339 |
2.53% |
| 2026-04-21 |
004092 |
博时沪港深价值优选C |
1.3393 |
1.3393 |
1.3187 |
1.3187 |
0.0206 |
1.56% |
| 2026-04-20 |
004092 |
博时沪港深价值优选C |
1.3187 |
1.3187 |
1.3224 |
1.3224 |
-0.0037 |
-0.28% |
| 2026-04-17 |
004092 |
博时沪港深价值优选C |
1.3224 |
1.3224 |
1.2833 |
1.2833 |
0.0391 |
3.05% |
| 2026-04-16 |
004092 |
博时沪港深价值优选C |
1.2833 |
1.2833 |
1.2620 |
1.2620 |
0.0213 |
1.69% |
| 2026-04-15 |
004092 |
博时沪港深价值优选C |
1.2620 |
1.2620 |
1.2626 |
1.2626 |
-0.0006 |
-0.05% |
| 2026-04-14 |
004092 |
博时沪港深价值优选C |
1.2626 |
1.2626 |
1.2452 |
1.2452 |
0.0174 |
1.40% |
| 2026-04-13 |
004092 |
博时沪港深价值优选C |
1.2452 |
1.2452 |
1.2355 |
1.2355 |
0.0097 |
0.79% |
| 2026-04-10 |
004092 |
博时沪港深价值优选C |
1.2355 |
1.2355 |
1.2172 |
1.2172 |
0.0183 |
1.50% |
| 2026-04-09 |
004092 |
博时沪港深价值优选C |
1.2172 |
1.2172 |
1.1886 |
1.1886 |
0.0286 |
2.41% |
| 2026-04-08 |
004092 |
博时沪港深价值优选C |
1.1886 |
1.1886 |
1.1155 |
1.1155 |
0.0731 |
6.55% |
| 2026-04-07 |
004092 |
博时沪港深价值优选C |
1.1155 |
1.1155 |
1.1088 |
1.1088 |
0.0067 |
0.60% |
| 2026-04-03 |
004092 |
博时沪港深价值优选C |
1.1088 |
1.1088 |
1.1020 |
1.1020 |
0.0068 |
0.62% |
| 2026-04-02 |
004092 |
博时沪港深价值优选C |
1.1020 |
1.1020 |
1.1216 |
1.1216 |
-0.0196 |
-1.75% |
| 2026-04-01 |
004092 |
博时沪港深价值优选C |
1.1216 |
1.1216 |
1.0966 |
1.0966 |
0.0250 |
2.28% |
| 2026-03-31 |
004092 |
博时沪港深价值优选C |
1.0966 |
1.0966 |
1.1232 |
1.1232 |
-0.0266 |
-2.37% |
| 2026-03-30 |
004092 |
博时沪港深价值优选C |
1.1232 |
1.1232 |
1.1180 |
1.1180 |
0.0052 |
0.47% |
| 2026-03-27 |
004092 |
博时沪港深价值优选C |
1.1180 |
1.1180 |
1.1181 |
1.1181 |
-0.0001 |
-0.01% |
| 2026-03-26 |
004092 |
博时沪港深价值优选C |
1.1181 |
1.1181 |
1.1407 |
1.1407 |
-0.0226 |
-1.98% |
| 2026-03-25 |
004092 |
博时沪港深价值优选C |
1.1407 |
1.1407 |
1.1221 |
1.1221 |
0.0186 |
1.66% |
| 2026-03-24 |
004092 |
博时沪港深价值优选C |
1.1221 |
1.1221 |
1.1032 |
1.1032 |
0.0189 |
1.71% |
| 2026-03-23 |
004092 |
博时沪港深价值优选C |
1.1032 |
1.1032 |
1.1521 |
1.1521 |
-0.0489 |
-4.24% |
| 2026-03-20 |
004092 |
博时沪港深价值优选C |
1.1521 |
1.1521 |
1.1631 |
1.1631 |
-0.0110 |
-0.95% |
| 2026-03-19 |
004092 |
博时沪港深价值优选C |
1.1631 |
1.1631 |
1.1895 |
1.1895 |
-0.0264 |
-2.22% |
| 2026-03-18 |
004092 |
博时沪港深价值优选C |
1.1895 |
1.1895 |
1.1703 |
1.1703 |
0.0192 |
1.64% |
| 2026-03-17 |
004092 |
博时沪港深价值优选C |
1.1703 |
1.1703 |
1.2186 |
1.2186 |
-0.0483 |
-4.13% |
| 2026-03-16 |
004092 |
博时沪港深价值优选C |
1.2186 |
1.2186 |
1.2049 |
1.2049 |
0.0137 |
1.14% |
| 2026-03-13 |
004092 |
博时沪港深价值优选C |
1.2049 |
1.2049 |
1.2104 |
1.2104 |
-0.0055 |
-0.45% |
| 2026-03-12 |
004092 |
博时沪港深价值优选C |
1.2104 |
1.2104 |
1.2153 |
1.2153 |
-0.0049 |
-0.40% |
| 2026-03-11 |
004092 |
博时沪港深价值优选C |
1.2153 |
1.2153 |
1.2218 |
1.2218 |
-0.0065 |
-0.53% |
| 2026-03-10 |
004092 |
博时沪港深价值优选C |
1.2218 |
1.2218 |
1.1817 |
1.1817 |
0.0401 |
3.39% |
| 2026-03-09 |
004092 |
博时沪港深价值优选C |
1.1817 |
1.1817 |
1.1892 |
1.1892 |
-0.0075 |
-0.63% |
| 2026-03-06 |
004092 |
博时沪港深价值优选C |
1.1892 |
1.1892 |
1.1756 |
1.1756 |
0.0136 |
1.16% |
| 2026-03-05 |
004092 |
博时沪港深价值优选C |
1.1756 |
1.1756 |
1.1731 |
1.1731 |
0.0025 |
0.21% |
| 2026-03-04 |
004092 |
博时沪港深价值优选C |
1.1731 |
1.1731 |
1.1727 |
1.1727 |
0.0004 |
0.03% |
| 2026-03-03 |
004092 |
博时沪港深价值优选C |
1.1727 |
1.1727 |
1.2103 |
1.2103 |
-0.0376 |
-3.11% |
| 2026-03-02 |
004092 |
博时沪港深价值优选C |
1.2103 |
1.2103 |
1.2105 |
1.2105 |
-0.0002 |
-0.02% |
| 2026-02-27 |
004092 |
博时沪港深价值优选C |
1.2105 |
1.2105 |
1.2201 |
1.2201 |
-0.0096 |
-0.79% |
| 2026-02-26 |
004092 |
博时沪港深价值优选C |
1.2201 |
1.2201 |
1.2120 |
1.2120 |
0.0081 |
0.67% |
| 2026-02-25 |
004092 |
博时沪港深价值优选C |
1.2120 |
1.2120 |
1.1992 |
1.1992 |
0.0128 |
1.07% |
| 2026-02-24 |
004092 |
博时沪港深价值优选C |
1.1992 |
1.1992 |
1.1839 |
1.1839 |
0.0153 |
1.29% |
| 2026-02-13 |
004092 |
博时沪港深价值优选C |
1.1839 |
1.1839 |
1.2018 |
1.2018 |
-0.0179 |
-1.49% |
| 2026-02-12 |
004092 |
博时沪港深价值优选C |
1.2018 |
1.2018 |
1.1788 |
1.1788 |
0.0230 |
1.95% |
| 2026-02-11 |
004092 |
博时沪港深价值优选C |
1.1788 |
1.1788 |
1.1879 |
1.1879 |
-0.0091 |
-0.77% |
| 2026-02-10 |
004092 |
博时沪港深价值优选C |
1.1879 |
1.1879 |
1.1852 |
1.1852 |
0.0027 |
0.23% |
| 2026-02-09 |
004092 |
博时沪港深价值优选C |
1.1852 |
1.1852 |
1.1579 |
1.1579 |
0.0273 |
2.36% |
| 2026-02-06 |
004092 |
博时沪港深价值优选C |
1.1579 |
1.1579 |
1.1692 |
1.1692 |
-0.0113 |
-0.97% |
| 2026-02-05 |
004092 |
博时沪港深价值优选C |
1.1692 |
1.1692 |
1.1884 |
1.1884 |
-0.0192 |
-1.62% |
| 2026-02-04 |
004092 |
博时沪港深价值优选C |
1.1884 |
1.1884 |
1.2035 |
1.2035 |
-0.0151 |
-1.25% |
| 2026-02-03 |
004092 |
博时沪港深价值优选C |
1.2035 |
1.2035 |
1.1905 |
1.1905 |
0.0130 |
1.09% |
| 2026-02-02 |
004092 |
博时沪港深价值优选C |
1.1905 |
1.1905 |
1.2301 |
1.2301 |
-0.0396 |
-3.22% |
| 2026-01-30 |
004092 |
博时沪港深价值优选C |
1.2301 |
1.2301 |
1.2267 |
1.2267 |
0.0034 |
0.28% |
| 2026-01-29 |
004092 |
博时沪港深价值优选C |
1.2267 |
1.2267 |
1.2450 |
1.2450 |
-0.0183 |
-1.47% |
| 2026-01-28 |
004092 |
博时沪港深价值优选C |
1.2450 |
1.2450 |
1.2306 |
1.2306 |
0.0144 |
1.17% |
| 2026-01-27 |
004092 |
博时沪港深价值优选C |
1.2306 |
1.2306 |
1.2142 |
1.2142 |
0.0164 |
1.35% |
| 2026-01-26 |
004092 |
博时沪港深价值优选C |
1.2142 |
1.2142 |
1.2265 |
1.2265 |
-0.0123 |
-1.00% |
| 2026-01-23 |
004092 |
博时沪港深价值优选C |
1.2265 |
1.2265 |
1.2226 |
1.2226 |
0.0039 |
0.32% |
| 2026-01-22 |
004092 |
博时沪港深价值优选C |
1.2226 |
1.2226 |
1.2216 |
1.2216 |
0.0010 |
0.08% |
| 2026-01-21 |
004092 |
博时沪港深价值优选C |
1.2216 |
1.2216 |
1.2066 |
1.2066 |
0.0150 |
1.24% |
| 2026-01-20 |
004092 |
博时沪港深价值优选C |
1.2066 |
1.2066 |
1.2352 |
1.2352 |
-0.0286 |
-2.32% |
| 2026-01-19 |
004092 |
博时沪港深价值优选C |
1.2352 |
1.2352 |
1.2447 |
1.2447 |
-0.0095 |
-0.76% |
| 2026-01-16 |
004092 |
博时沪港深价值优选C |
1.2447 |
1.2447 |
1.2296 |
1.2296 |
0.0151 |
1.23% |
| 2026-01-15 |
004092 |
博时沪港深价值优选C |
1.2296 |
1.2296 |
1.2222 |
1.2222 |
0.0074 |
0.61% |
| 2026-01-14 |
004092 |
博时沪港深价值优选C |
1.2222 |
1.2222 |
1.1948 |
1.1948 |
0.0274 |
2.29% |
| 2026-01-13 |
004092 |
博时沪港深价值优选C |
1.1948 |
1.1948 |
1.2131 |
1.2131 |
-0.0183 |
-1.51% |
| 2026-01-12 |
004092 |
博时沪港深价值优选C |
1.2131 |
1.2131 |
1.2001 |
1.2001 |
0.0130 |
1.08% |
| 2026-01-09 |
004092 |
博时沪港深价值优选C |
1.2001 |
1.2001 |
1.1968 |
1.1968 |
0.0033 |
0.28% |
| 2026-01-08 |
004092 |
博时沪港深价值优选C |
1.1968 |
1.1968 |
1.2110 |
1.2110 |
-0.0142 |
-1.17% |
| 2026-01-07 |
004092 |
博时沪港深价值优选C |
1.2110 |
1.2110 |
1.2075 |
1.2075 |
0.0035 |
0.29% |
| 2026-01-06 |
004092 |
博时沪港深价值优选C |
1.2075 |
1.2075 |
1.2067 |
1.2067 |
0.0008 |
0.07% |
| 2026-01-05 |
004092 |
博时沪港深价值优选C |
1.2067 |
1.2067 |
1.1777 |
1.1777 |
0.0290 |
2.46% |
| 2025-12-31 |
004092 |
博时沪港深价值优选C |
1.1777 |
1.1777 |
1.1899 |
1.1899 |
-0.0122 |
-1.03% |
| 2025-12-30 |
004092 |
博时沪港深价值优选C |
1.1899 |
1.1899 |
1.1970 |
1.1970 |
-0.0071 |
-0.59% |
| 2025-12-29 |
004092 |
博时沪港深价值优选C |
1.1970 |
1.1970 |
1.1988 |
1.1988 |
-0.0018 |
-0.15% |
| 2025-12-26 |
004092 |
博时沪港深价值优选C |
1.1988 |
1.1988 |
1.1986 |
1.1986 |
0.0002 |
0.02% |
| 2025-12-25 |
004092 |
博时沪港深价值优选C |
1.1986 |
1.1986 |
1.2011 |
1.2011 |
-0.0025 |
-0.21% |
| 2025-12-24 |
004092 |
博时沪港深价值优选C |
1.2011 |
1.2011 |
1.1762 |
1.1762 |
0.0249 |
2.12% |
| 2025-12-23 |
004092 |
博时沪港深价值优选C |
1.1762 |
1.1762 |
1.1754 |
1.1754 |
0.0008 |
0.07% |
| 2025-12-22 |
004092 |
博时沪港深价值优选C |
1.1754 |
1.1754 |
1.1462 |
1.1462 |
0.0292 |
2.55% |
| 2025-12-19 |
004092 |
博时沪港深价值优选C |
1.1462 |
1.1462 |
1.1509 |
1.1509 |
-0.0047 |
-0.41% |
| 2025-12-18 |
004092 |
博时沪港深价值优选C |
1.1509 |
1.1509 |
1.1646 |
1.1646 |
-0.0137 |
-1.18% |
| 2025-12-17 |
004092 |
博时沪港深价值优选C |
1.1646 |
1.1646 |
1.1384 |
1.1384 |
0.0262 |
2.30% |
| 2025-12-16 |
004092 |
博时沪港深价值优选C |
1.1384 |
1.1384 |
1.1516 |
1.1516 |
-0.0132 |
-1.15% |
| 2025-12-15 |
004092 |
博时沪港深价值优选C |
1.1516 |
1.1516 |
1.1665 |
1.1665 |
-0.0149 |
-1.28% |
| 2025-12-12 |
004092 |
博时沪港深价值优选C |
1.1665 |
1.1665 |
1.1512 |
1.1512 |
0.0153 |
1.33% |
| 2025-12-11 |
004092 |
博时沪港深价值优选C |
1.1512 |
1.1512 |
1.1705 |
1.1705 |
-0.0193 |
-1.65% |
| 2025-12-10 |
004092 |
博时沪港深价值优选C |
1.1705 |
1.1705 |
1.1581 |
1.1581 |
0.0124 |
1.07% |
| 2025-12-09 |
004092 |
博时沪港深价值优选C |
1.1581 |
1.1581 |
1.1487 |
1.1487 |
0.0094 |
0.82% |
| 2025-12-08 |
004092 |
博时沪港深价值优选C |
1.1487 |
1.1487 |
1.1270 |
1.1270 |
0.0217 |
1.93% |
| 2025-12-05 |
004092 |
博时沪港深价值优选C |
1.1270 |
1.1270 |
1.1213 |
1.1213 |
0.0057 |
0.51% |
| 2025-12-04 |
004092 |
博时沪港深价值优选C |
1.1213 |
1.1213 |
1.1238 |
1.1238 |
-0.0025 |
-0.22% |
| 2025-12-03 |
004092 |
博时沪港深价值优选C |
1.1238 |
1.1238 |
1.1305 |
1.1305 |
-0.0067 |
-0.59% |
| 2025-12-02 |
004092 |
博时沪港深价值优选C |
1.1305 |
1.1305 |
1.1398 |
1.1398 |
-0.0093 |
-0.82% |
| 2025-12-01 |
004092 |
博时沪港深价值优选C |
1.1398 |
1.1398 |
1.1441 |
1.1441 |
-0.0043 |
-0.38% |
| 2025-11-28 |
004092 |
博时沪港深价值优选C |
1.1441 |
1.1441 |
1.1299 |
1.1299 |
0.0142 |
1.26% |
| 2025-11-27 |
004092 |
博时沪港深价值优选C |
1.1299 |
1.1299 |
1.1314 |
1.1314 |
-0.0015 |
-0.13% |
| 2025-11-26 |
004092 |
博时沪港深价值优选C |
1.1314 |
1.1314 |
1.1262 |
1.1262 |
0.0052 |
0.46% |
| 2025-11-25 |
004092 |
博时沪港深价值优选C |
1.1262 |
1.1262 |
1.1076 |
1.1076 |
0.0186 |
1.68% |
| 2025-11-24 |
004092 |
博时沪港深价值优选C |
1.1076 |
1.1076 |
1.1030 |
1.1030 |
0.0046 |
0.42% |
| 2025-11-21 |
004092 |
博时沪港深价值优选C |
1.1030 |
1.1030 |
1.1326 |
1.1326 |
-0.0296 |
-2.61% |
| 2025-11-20 |
004092 |
博时沪港深价值优选C |
1.1326 |
1.1326 |
1.1443 |
1.1443 |
-0.0117 |
-1.02% |
| 2025-11-19 |
004092 |
博时沪港深价值优选C |
1.1443 |
1.1443 |
1.1510 |
1.1510 |
-0.0067 |
-0.58% |
| 2025-11-18 |
004092 |
博时沪港深价值优选C |
1.1510 |
1.1510 |
1.1571 |
1.1571 |
-0.0061 |
-0.53% |
| 2025-11-17 |
004092 |
博时沪港深价值优选C |
1.1571 |
1.1571 |
1.1579 |
1.1579 |
-0.0008 |
-0.07% |
| 2025-11-14 |
004092 |
博时沪港深价值优选C |
1.1579 |
1.1579 |
1.1838 |
1.1838 |
-0.0259 |
-2.19% |
| 2025-11-13 |
004092 |
博时沪港深价值优选C |
1.1838 |
1.1838 |
1.1806 |
1.1806 |
0.0032 |
0.27% |
| 2025-11-12 |
004092 |
博时沪港深价值优选C |
1.1806 |
1.1806 |
1.1737 |
1.1737 |
0.0069 |
0.59% |
| 2025-11-11 |
004092 |
博时沪港深价值优选C |
1.1737 |
1.1737 |
1.1940 |
1.1940 |
-0.0203 |
-1.70% |
| 2025-11-10 |
004092 |
博时沪港深价值优选C |
1.1940 |
1.1940 |
1.1875 |
1.1875 |
0.0065 |
0.55% |
| 2025-11-07 |
004092 |
博时沪港深价值优选C |
1.1875 |
1.1875 |
1.1893 |
1.1893 |
-0.0018 |
-0.15% |
| 2025-11-06 |
004092 |
博时沪港深价值优选C |
1.1893 |
1.1893 |
1.1688 |
1.1688 |
0.0205 |
1.75% |
| 2025-11-05 |
004092 |
博时沪港深价值优选C |
1.1688 |
1.1688 |
1.1659 |
1.1659 |
0.0029 |
0.25% |
| 2025-11-04 |
004092 |
博时沪港深价值优选C |
1.1659 |
1.1659 |
1.1775 |
1.1775 |
-0.0116 |
-0.99% |
| 2025-11-03 |
004092 |
博时沪港深价值优选C |
1.1775 |
1.1775 |
1.1643 |
1.1643 |
0.0132 |
1.13% |
| 2025-10-31 |
004092 |
博时沪港深价值优选C |
1.1643 |
1.1643 |
1.1779 |
1.1779 |
-0.0136 |
-1.15% |
| 2025-10-30 |
004092 |
博时沪港深价值优选C |
1.1779 |
1.1779 |
1.1841 |
1.1841 |
-0.0062 |
-0.52% |
| 2025-10-29 |
004092 |
博时沪港深价值优选C |
1.1841 |
1.1841 |
1.1732 |
1.1732 |
0.0109 |
0.93% |
| 2025-10-28 |
004092 |
博时沪港深价值优选C |
1.1732 |
1.1732 |
1.1789 |
1.1789 |
-0.0057 |
-0.48% |
| 2025-10-27 |
004092 |
博时沪港深价值优选C |
1.1789 |
1.1789 |
1.1601 |
1.1601 |
0.0188 |
1.62% |
| 2025-10-24 |
004092 |
博时沪港深价值优选C |
1.1601 |
1.1601 |
1.1272 |
1.1272 |
0.0329 |
2.92% |
| 2025-10-23 |
004092 |
博时沪港深价值优选C |
1.1272 |
1.1272 |
1.1279 |
1.1279 |
-0.0007 |
-0.06% |
| 2025-10-22 |
004092 |
博时沪港深价值优选C |
1.1279 |
1.1279 |
1.1270 |
1.1270 |
0.0009 |
0.08% |
| 2025-10-21 |
004092 |
博时沪港深价值优选C |
1.1270 |
1.1270 |
1.1037 |
1.1037 |
0.0233 |
2.11% |
| 2025-10-20 |
004092 |
博时沪港深价值优选C |
1.1037 |
1.1037 |
1.1023 |
1.1023 |
0.0014 |
0.13% |
| 2025-10-17 |
004092 |
博时沪港深价值优选C |
1.1023 |
1.1023 |
1.1253 |
1.1253 |
-0.0230 |
-2.04% |
| 2025-10-16 |
004092 |
博时沪港深价值优选C |
1.1253 |
1.1253 |
1.1179 |
1.1179 |
0.0074 |
0.66% |
| 2025-10-15 |
004092 |
博时沪港深价值优选C |
1.1179 |
1.1179 |
1.1040 |
1.1040 |
0.0139 |
1.26% |
| 2025-10-14 |
004092 |
博时沪港深价值优选C |
1.1040 |
1.1040 |
1.1326 |
1.1326 |
-0.0286 |
-2.53% |
| 2025-10-13 |
004092 |
博时沪港深价值优选C |
1.1326 |
1.1326 |
1.1419 |
1.1419 |
-0.0093 |
-0.81% |
| 2025-10-10 |
004092 |
博时沪港深价值优选C |
1.1419 |
1.1419 |
1.1511 |
1.1511 |
-0.0092 |
-0.80% |
| 2025-10-09 |
004092 |
博时沪港深价值优选C |
1.1511 |
1.1511 |
1.1424 |
1.1424 |
0.0087 |
0.76% |
| 2025-09-30 |
004092 |
博时沪港深价值优选C |
1.1424 |
1.1424 |
1.1443 |
1.1443 |
-0.0019 |
-0.17% |
| 2025-09-29 |
004092 |
博时沪港深价值优选C |
1.1443 |
1.1443 |
1.1401 |
1.1401 |
0.0042 |
0.37% |
| 2025-09-26 |
004092 |
博时沪港深价值优选C |
1.1401 |
1.1401 |
1.1407 |
1.1407 |
-0.0006 |
-0.05% |
| 2025-09-25 |
004092 |
博时沪港深价值优选C |
1.1407 |
1.1407 |
1.1445 |
1.1445 |
-0.0038 |
-0.33% |
| 2025-09-24 |
004092 |
博时沪港深价值优选C |
1.1445 |
1.1445 |
1.1413 |
1.1413 |
0.0032 |
0.28% |
| 2025-09-23 |
004092 |
博时沪港深价值优选C |
1.1413 |
1.1413 |
1.1390 |
1.1390 |
0.0023 |
0.20% |
| 2025-09-22 |
004092 |
博时沪港深价值优选C |
1.1390 |
1.1390 |
1.1423 |
1.1423 |
-0.0033 |
-0.29% |
| 2025-09-19 |
004092 |
博时沪港深价值优选C |
1.1423 |
1.1423 |
1.1395 |
1.1395 |
0.0028 |
0.25% |
| 2025-09-18 |
004092 |
博时沪港深价值优选C |
1.1395 |
1.1395 |
1.1513 |
1.1513 |
-0.0118 |
-1.02% |
| 2025-09-17 |
004092 |
博时沪港深价值优选C |
1.1513 |
1.1513 |
1.1480 |
1.1480 |
0.0033 |
0.29% |
