博时核心资产精选混合C基金净值查询(013418)
今天最新净值
1.2504
-0.0256 -2.05%
2026-09-15
盘中实时估值(仅供参考)
1.1212
0.0341 3.1395%
2026-03-24 15:39:58
- 累计净值：1.2504
- 成立日期：2021-09-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.6365亿
- 最近资产：4.23亿
- 基金公司：博时基金
- 基金经理：冀楠
近一年,博时核心资产精选混合C(013418)基金累计收益率8.99%
| 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 |
013418 |
博时核心资产精选混合C |
1.2457 |
1.2457 |
1.2504 |
1.2504 |
-0.0047 |
-0.38% |
| 2026-09-14 |
013418 |
博时核心资产精选混合C |
1.2504 |
1.2504 |
1.2760 |
1.2760 |
-0.0256 |
-2.05% |
| 2026-09-11 |
013418 |
博时核心资产精选混合C |
1.2760 |
1.2760 |
1.2734 |
1.2734 |
0.0026 |
0.20% |
| 2026-09-10 |
013418 |
博时核心资产精选混合C |
1.2734 |
1.2734 |
1.2816 |
1.2816 |
-0.0082 |
-0.64% |
| 2026-09-09 |
013418 |
博时核心资产精选混合C |
1.2816 |
1.2816 |
1.2780 |
1.2780 |
0.0036 |
0.28% |
| 2026-09-08 |
013418 |
博时核心资产精选混合C |
1.2780 |
1.2780 |
1.2701 |
1.2701 |
0.0079 |
0.62% |
| 2026-09-07 |
013418 |
博时核心资产精选混合C |
1.2701 |
1.2701 |
1.1962 |
1.1962 |
0.0739 |
6.18% |
| 2026-09-04 |
013418 |
博时核心资产精选混合C |
1.1962 |
1.1962 |
1.2109 |
1.2109 |
-0.0147 |
-1.21% |
| 2026-09-03 |
013418 |
博时核心资产精选混合C |
1.2109 |
1.2109 |
1.2129 |
1.2129 |
-0.0020 |
-0.16% |
| 2026-09-02 |
013418 |
博时核心资产精选混合C |
1.2129 |
1.2129 |
1.2304 |
1.2304 |
-0.0175 |
-1.42% |
|
|
| 2026-09-01 |
013418 |
博时核心资产精选混合C |
1.2304 |
1.2304 |
1.2599 |
1.2599 |
-0.0295 |
-2.40% |
| 2026-08-31 |
013418 |
博时核心资产精选混合C |
1.2599 |
1.2599 |
1.2488 |
1.2488 |
0.0111 |
0.89% |
| 2026-08-28 |
013418 |
博时核心资产精选混合C |
1.2488 |
1.2488 |
1.2621 |
1.2621 |
-0.0133 |
-1.05% |
| 2026-08-27 |
013418 |
博时核心资产精选混合C |
1.2621 |
1.2621 |
1.2263 |
1.2263 |
0.0358 |
2.92% |
| 2026-08-26 |
013418 |
博时核心资产精选混合C |
1.2263 |
1.2263 |
1.2192 |
1.2192 |
0.0071 |
0.58% |
| 2026-08-25 |
013418 |
博时核心资产精选混合C |
1.2192 |
1.2192 |
1.2226 |
1.2226 |
-0.0034 |
-0.28% |
| 2026-08-24 |
013418 |
博时核心资产精选混合C |
1.2226 |
1.2226 |
1.2650 |
1.2650 |
-0.0424 |
-3.47% |
| 2026-08-21 |
013418 |
博时核心资产精选混合C |
1.2650 |
1.2650 |
1.2274 |
1.2274 |
0.0376 |
3.06% |
| 2026-08-20 |
013418 |
博时核心资产精选混合C |
1.2274 |
1.2274 |
1.2118 |
1.2118 |
0.0156 |
1.29% |
| 2026-08-19 |
013418 |
博时核心资产精选混合C |
1.2118 |
1.2118 |
1.2902 |
1.2902 |
-0.0784 |
-6.08% |
| 2026-08-18 |
013418 |
博时核心资产精选混合C |
1.2902 |
1.2902 |
1.3138 |
1.3138 |
-0.0236 |
-1.83% |
| 2026-08-17 |
013418 |
博时核心资产精选混合C |
1.3138 |
1.3138 |
1.2655 |
1.2655 |
0.0483 |
3.82% |
| 2026-08-14 |
013418 |
博时核心资产精选混合C |
1.2655 |
1.2655 |
1.2492 |
1.2492 |
0.0163 |
1.30% |
| 2026-08-13 |
013418 |
博时核心资产精选混合C |
1.2492 |
1.2492 |
1.2602 |
1.2602 |
-0.0110 |
-0.87% |
| 2026-08-12 |
013418 |
博时核心资产精选混合C |
1.2602 |
1.2602 |
1.2295 |
1.2295 |
0.0307 |
2.50% |
|
|
| 2026-08-11 |
013418 |
博时核心资产精选混合C |
1.2295 |
1.2295 |
1.2425 |
1.2425 |
-0.0130 |
-1.05% |
| 2026-08-10 |
013418 |
博时核心资产精选混合C |
1.2425 |
1.2425 |
1.2471 |
1.2471 |
-0.0046 |
-0.37% |
| 2026-08-07 |
013418 |
博时核心资产精选混合C |
1.2471 |
1.2471 |
1.2159 |
1.2159 |
0.0312 |
2.57% |
| 2026-08-06 |
013418 |
博时核心资产精选混合C |
1.2159 |
1.2159 |
1.2021 |
1.2021 |
0.0138 |
1.15% |
| 2026-08-05 |
013418 |
博时核心资产精选混合C |
1.2021 |
1.2021 |
1.1860 |
1.1860 |
0.0161 |
1.36% |
| 2026-08-04 |
013418 |
博时核心资产精选混合C |
1.1860 |
1.1860 |
1.1086 |
1.1086 |
0.0774 |
6.98% |
| 2026-08-03 |
013418 |
博时核心资产精选混合C |
1.1086 |
1.1086 |
1.1213 |
1.1213 |
-0.0127 |
-1.13% |
| 2026-07-31 |
013418 |
博时核心资产精选混合C |
1.1213 |
1.1213 |
1.0798 |
1.0798 |
0.0415 |
3.84% |
| 2026-07-30 |
013418 |
博时核心资产精选混合C |
1.0798 |
1.0798 |
1.1581 |
1.1581 |
-0.0783 |
-7.25% |
| 2026-07-29 |
013418 |
博时核心资产精选混合C |
1.1581 |
1.1581 |
1.1489 |
1.1489 |
0.0092 |
0.80% |
| 2026-07-28 |
013418 |
博时核心资产精选混合C |
1.1489 |
1.1489 |
1.2810 |
1.2810 |
-0.1321 |
-11.50% |
| 2026-07-27 |
013418 |
博时核心资产精选混合C |
1.2810 |
1.2810 |
1.2315 |
1.2315 |
0.0495 |
4.02% |
| 2026-07-24 |
013418 |
博时核心资产精选混合C |
1.2315 |
1.2315 |
1.2606 |
1.2606 |
-0.0291 |
-2.31% |
| 2026-07-23 |
013418 |
博时核心资产精选混合C |
1.2606 |
1.2606 |
1.2651 |
1.2651 |
-0.0045 |
-0.36% |
| 2026-07-22 |
013418 |
博时核心资产精选混合C |
1.2651 |
1.2651 |
1.2985 |
1.2985 |
-0.0334 |
-2.57% |
| 2026-07-21 |
013418 |
博时核心资产精选混合C |
1.2985 |
1.2985 |
1.2258 |
1.2258 |
0.0727 |
5.93% |
| 2026-07-20 |
013418 |
博时核心资产精选混合C |
1.2258 |
1.2258 |
1.2504 |
1.2504 |
-0.0246 |
-1.97% |
| 2026-07-17 |
013418 |
博时核心资产精选混合C |
1.2504 |
1.2504 |
1.3590 |
1.3590 |
-0.1086 |
-8.69% |
| 2026-07-16 |
013418 |
博时核心资产精选混合C |
1.3590 |
1.3590 |
1.3754 |
1.3754 |
-0.0164 |
-1.19% |
| 2026-07-15 |
013418 |
博时核心资产精选混合C |
1.3754 |
1.3754 |
1.3924 |
1.3924 |
-0.0170 |
-1.22% |
| 2026-07-14 |
013418 |
博时核心资产精选混合C |
1.3924 |
1.3924 |
1.3226 |
1.3226 |
0.0698 |
5.28% |
| 2026-07-13 |
013418 |
博时核心资产精选混合C |
1.3226 |
1.3226 |
1.3528 |
1.3528 |
-0.0302 |
-2.23% |
| 2026-07-10 |
013418 |
博时核心资产精选混合C |
1.3528 |
1.3528 |
1.4029 |
1.4029 |
-0.0501 |
-3.57% |
| 2026-07-09 |
013418 |
博时核心资产精选混合C |
1.4029 |
1.4029 |
1.3577 |
1.3577 |
0.0452 |
3.33% |
| 2026-07-08 |
013418 |
博时核心资产精选混合C |
1.3577 |
1.3577 |
1.3696 |
1.3696 |
-0.0119 |
-0.87% |
| 2026-07-07 |
013418 |
博时核心资产精选混合C |
1.3696 |
1.3696 |
1.3808 |
1.3808 |
-0.0112 |
-0.81% |
| 2026-07-06 |
013418 |
博时核心资产精选混合C |
1.3808 |
1.3808 |
1.4057 |
1.4057 |
-0.0249 |
-1.77% |
| 2026-07-03 |
013418 |
博时核心资产精选混合C |
1.4057 |
1.4057 |
1.3846 |
1.3846 |
0.0211 |
1.52% |
| 2026-07-02 |
013418 |
博时核心资产精选混合C |
1.3846 |
1.3846 |
1.4424 |
1.4424 |
-0.0578 |
-4.01% |
| 2026-07-01 |
013418 |
博时核心资产精选混合C |
1.4424 |
1.4424 |
1.4700 |
1.4700 |
-0.0276 |
-1.88% |
| 2026-06-30 |
013418 |
博时核心资产精选混合C |
1.4700 |
1.4700 |
1.4265 |
1.4265 |
0.0435 |
3.05% |
| 2026-06-29 |
013418 |
博时核心资产精选混合C |
1.4265 |
1.4265 |
1.4572 |
1.4572 |
-0.0307 |
-2.15% |
| 2026-06-26 |
013418 |
博时核心资产精选混合C |
1.4572 |
1.4572 |
1.5009 |
1.5009 |
-0.0437 |
-2.91% |
| 2026-06-25 |
013418 |
博时核心资产精选混合C |
1.5009 |
1.5009 |
1.4660 |
1.4660 |
0.0349 |
2.38% |
| 2026-06-24 |
013418 |
博时核心资产精选混合C |
1.4660 |
1.4660 |
1.4441 |
1.4441 |
0.0219 |
1.52% |
| 2026-06-23 |
013418 |
博时核心资产精选混合C |
1.4441 |
1.4441 |
1.5165 |
1.5165 |
-0.0724 |
-5.01% |
| 2026-06-22 |
013418 |
博时核心资产精选混合C |
1.5165 |
1.5165 |
1.5085 |
1.5085 |
0.0080 |
0.53% |
| 2026-06-18 |
013418 |
博时核心资产精选混合C |
1.5085 |
1.5085 |
1.4675 |
1.4675 |
0.0410 |
2.79% |
| 2026-06-17 |
013418 |
博时核心资产精选混合C |
1.4675 |
1.4675 |
1.4507 |
1.4507 |
0.0168 |
1.16% |
| 2026-06-16 |
013418 |
博时核心资产精选混合C |
1.4507 |
1.4507 |
1.4174 |
1.4174 |
0.0333 |
2.35% |
| 2026-06-15 |
013418 |
博时核心资产精选混合C |
1.4174 |
1.4174 |
1.3637 |
1.3637 |
0.0537 |
3.94% |
| 2026-06-12 |
013418 |
博时核心资产精选混合C |
1.3637 |
1.3637 |
1.3602 |
1.3602 |
0.0035 |
0.26% |
| 2026-06-11 |
013418 |
博时核心资产精选混合C |
1.3602 |
1.3602 |
1.3735 |
1.3735 |
-0.0133 |
-0.97% |
| 2026-06-10 |
013418 |
博时核心资产精选混合C |
1.3735 |
1.3735 |
1.3939 |
1.3939 |
-0.0204 |
-1.46% |
| 2026-06-09 |
013418 |
博时核心资产精选混合C |
1.3939 |
1.3939 |
1.3504 |
1.3504 |
0.0435 |
3.22% |
| 2026-06-08 |
013418 |
博时核心资产精选混合C |
1.3504 |
1.3504 |
1.3767 |
1.3767 |
-0.0263 |
-1.91% |
| 2026-06-05 |
013418 |
博时核心资产精选混合C |
1.3767 |
1.3767 |
1.4228 |
1.4228 |
-0.0461 |
-3.24% |
| 2026-06-04 |
013418 |
博时核心资产精选混合C |
1.4228 |
1.4228 |
1.4202 |
1.4202 |
0.0026 |
0.18% |
| 2026-06-03 |
013418 |
博时核心资产精选混合C |
1.4202 |
1.4202 |
1.3858 |
1.3858 |
0.0344 |
2.48% |
| 2026-06-02 |
013418 |
博时核心资产精选混合C |
1.3858 |
1.3858 |
1.3341 |
1.3341 |
0.0517 |
3.88% |
| 2026-06-01 |
013418 |
博时核心资产精选混合C |
1.3341 |
1.3341 |
1.3526 |
1.3526 |
-0.0185 |
-1.37% |
| 2026-05-29 |
013418 |
博时核心资产精选混合C |
1.3526 |
1.3526 |
1.3607 |
1.3607 |
-0.0081 |
-0.60% |
| 2026-05-28 |
013418 |
博时核心资产精选混合C |
1.3607 |
1.3607 |
1.3345 |
1.3345 |
0.0262 |
1.96% |
| 2026-05-27 |
013418 |
博时核心资产精选混合C |
1.3345 |
1.3345 |
1.3294 |
1.3294 |
0.0051 |
0.38% |
| 2026-05-26 |
013418 |
博时核心资产精选混合C |
1.3294 |
1.3294 |
1.3250 |
1.3250 |
0.0044 |
0.33% |
| 2026-05-25 |
013418 |
博时核心资产精选混合C |
1.3250 |
1.3250 |
1.2890 |
1.2890 |
0.0360 |
2.79% |
| 2026-05-22 |
013418 |
博时核心资产精选混合C |
1.2890 |
1.2890 |
1.2340 |
1.2340 |
0.0550 |
4.46% |
| 2026-05-21 |
013418 |
博时核心资产精选混合C |
1.2340 |
1.2340 |
1.2825 |
1.2825 |
-0.0485 |
-3.78% |
| 2026-05-20 |
013418 |
博时核心资产精选混合C |
1.2825 |
1.2825 |
1.2754 |
1.2754 |
0.0071 |
0.56% |
| 2026-05-19 |
013418 |
博时核心资产精选混合C |
1.2754 |
1.2754 |
1.2726 |
1.2726 |
0.0028 |
0.22% |
| 2026-05-18 |
013418 |
博时核心资产精选混合C |
1.2726 |
1.2726 |
1.2766 |
1.2766 |
-0.0040 |
-0.31% |
| 2026-05-15 |
013418 |
博时核心资产精选混合C |
1.2766 |
1.2766 |
1.3124 |
1.3124 |
-0.0358 |
-2.80% |
| 2026-05-14 |
013418 |
博时核心资产精选混合C |
1.3124 |
1.3124 |
1.3283 |
1.3283 |
-0.0159 |
-1.20% |
| 2026-05-13 |
013418 |
博时核心资产精选混合C |
1.3283 |
1.3283 |
1.3039 |
1.3039 |
0.0244 |
1.87% |
| 2026-05-12 |
013418 |
博时核心资产精选混合C |
1.3039 |
1.3039 |
1.2854 |
1.2854 |
0.0185 |
1.44% |
| 2026-05-11 |
013418 |
博时核心资产精选混合C |
1.2854 |
1.2854 |
1.2630 |
1.2630 |
0.0224 |
1.77% |
| 2026-05-08 |
013418 |
博时核心资产精选混合C |
1.2630 |
1.2630 |
1.2624 |
1.2624 |
0.0006 |
0.05% |
| 2026-04-30 |
013418 |
博时核心资产精选混合C |
1.2037 |
1.2037 |
1.2050 |
1.2050 |
-0.0013 |
-0.11% |
| 2026-04-29 |
013418 |
博时核心资产精选混合C |
1.2050 |
1.2050 |
1.1799 |
1.1799 |
0.0251 |
2.13% |
| 2026-04-28 |
013418 |
博时核心资产精选混合C |
1.1799 |
1.1799 |
1.1941 |
1.1941 |
-0.0142 |
-1.19% |
| 2026-04-27 |
013418 |
博时核心资产精选混合C |
1.1941 |
1.1941 |
1.2003 |
1.2003 |
-0.0062 |
-0.52% |
| 2026-04-24 |
013418 |
博时核心资产精选混合C |
1.2003 |
1.2003 |
1.2296 |
1.2296 |
-0.0293 |
-2.44% |
| 2026-04-23 |
013418 |
博时核心资产精选混合C |
1.2296 |
1.2296 |
1.2444 |
1.2444 |
-0.0148 |
-1.19% |
| 2026-04-22 |
013418 |
博时核心资产精选混合C |
1.2444 |
1.2444 |
1.2351 |
1.2351 |
0.0093 |
0.75% |
| 2026-04-21 |
013418 |
博时核心资产精选混合C |
1.2351 |
1.2351 |
1.2253 |
1.2253 |
0.0098 |
0.80% |
| 2026-04-20 |
013418 |
博时核心资产精选混合C |
1.2253 |
1.2253 |
1.2092 |
1.2092 |
0.0161 |
1.33% |
| 2026-04-17 |
013418 |
博时核心资产精选混合C |
1.2092 |
1.2092 |
1.1880 |
1.1880 |
0.0212 |
1.78% |
| 2026-04-16 |
013418 |
博时核心资产精选混合C |
1.1880 |
1.1880 |
1.1626 |
1.1626 |
0.0254 |
2.18% |
| 2026-04-15 |
013418 |
博时核心资产精选混合C |
1.1626 |
1.1626 |
1.1591 |
1.1591 |
0.0035 |
0.30% |
| 2026-04-14 |
013418 |
博时核心资产精选混合C |
1.1591 |
1.1591 |
1.1386 |
1.1386 |
0.0205 |
1.80% |
| 2026-04-13 |
013418 |
博时核心资产精选混合C |
1.1386 |
1.1386 |
1.1416 |
1.1416 |
-0.0030 |
-0.26% |
| 2026-04-10 |
013418 |
博时核心资产精选混合C |
1.1416 |
1.1416 |
1.1214 |
1.1214 |
0.0202 |
1.80% |
| 2026-04-09 |
013418 |
博时核心资产精选混合C |
1.1214 |
1.1214 |
1.1213 |
1.1213 |
0.0001 |
0.01% |
| 2026-04-08 |
013418 |
博时核心资产精选混合C |
1.1213 |
1.1213 |
1.0696 |
1.0696 |
0.0517 |
4.83% |
| 2026-04-07 |
013418 |
博时核心资产精选混合C |
1.0696 |
1.0696 |
1.0632 |
1.0632 |
0.0064 |
0.60% |
| 2026-04-03 |
013418 |
博时核心资产精选混合C |
1.0632 |
1.0632 |
1.0530 |
1.0530 |
0.0102 |
0.97% |
| 2026-04-02 |
013418 |
博时核心资产精选混合C |
1.0530 |
1.0530 |
1.0671 |
1.0671 |
-0.0141 |
-1.32% |
| 2026-04-01 |
013418 |
博时核心资产精选混合C |
1.0671 |
1.0671 |
1.0389 |
1.0389 |
0.0282 |
2.71% |
| 2026-03-31 |
013418 |
博时核心资产精选混合C |
1.0389 |
1.0389 |
1.0533 |
1.0533 |
-0.0144 |
-1.37% |
| 2026-03-30 |
013418 |
博时核心资产精选混合C |
1.0533 |
1.0533 |
1.0617 |
1.0617 |
-0.0084 |
-0.79% |
| 2026-03-27 |
013418 |
博时核心资产精选混合C |
1.0617 |
1.0617 |
1.0665 |
1.0665 |
-0.0048 |
-0.45% |
| 2026-03-26 |
013418 |
博时核心资产精选混合C |
1.0665 |
1.0665 |
1.1014 |
1.1014 |
-0.0349 |
-3.27% |
| 2026-03-25 |
013418 |
博时核心资产精选混合C |
1.1014 |
1.1014 |
1.1184 |
1.1184 |
-0.0170 |
-1.54% |
| 2026-03-24 |
013418 |
博时核心资产精选混合C |
1.1184 |
1.1184 |
1.0867 |
1.0867 |
0.0317 |
2.92% |
| 2026-03-23 |
013418 |
博时核心资产精选混合C |
1.0867 |
1.0867 |
1.1228 |
1.1228 |
-0.0361 |
-3.22% |
| 2026-03-20 |
013418 |
博时核心资产精选混合C |
1.1228 |
1.1228 |
1.1024 |
1.1024 |
0.0204 |
1.85% |
| 2026-03-19 |
013418 |
博时核心资产精选混合C |
1.1024 |
1.1024 |
1.1186 |
1.1186 |
-0.0162 |
-1.45% |
| 2026-03-18 |
013418 |
博时核心资产精选混合C |
1.1186 |
1.1186 |
1.0871 |
1.0871 |
0.0315 |
2.90% |
| 2026-03-17 |
013418 |
博时核心资产精选混合C |
1.0871 |
1.0871 |
1.1037 |
1.1037 |
-0.0166 |
-1.50% |
| 2026-03-16 |
013418 |
博时核心资产精选混合C |
1.1037 |
1.1037 |
1.0892 |
1.0892 |
0.0145 |
1.33% |
| 2026-03-13 |
013418 |
博时核心资产精选混合C |
1.0892 |
1.0892 |
1.0775 |
1.0775 |
0.0117 |
1.09% |
| 2026-03-12 |
013418 |
博时核心资产精选混合C |
1.0775 |
1.0775 |
1.0896 |
1.0896 |
-0.0121 |
-1.11% |
| 2026-03-11 |
013418 |
博时核心资产精选混合C |
1.0896 |
1.0896 |
1.0890 |
1.0890 |
0.0006 |
0.06% |
| 2026-03-10 |
013418 |
博时核心资产精选混合C |
1.0890 |
1.0890 |
1.0572 |
1.0572 |
0.0318 |
3.01% |
| 2026-03-09 |
013418 |
博时核心资产精选混合C |
1.0572 |
1.0572 |
1.0859 |
1.0859 |
-0.0287 |
-2.71% |
| 2026-03-06 |
013418 |
博时核心资产精选混合C |
1.0859 |
1.0859 |
1.0776 |
1.0776 |
0.0083 |
0.77% |
| 2026-03-05 |
013418 |
博时核心资产精选混合C |
1.0776 |
1.0776 |
1.0698 |
1.0698 |
0.0078 |
0.73% |
| 2026-03-04 |
013418 |
博时核心资产精选混合C |
1.0698 |
1.0698 |
1.0830 |
1.0830 |
-0.0132 |
-1.22% |
| 2026-03-03 |
013418 |
博时核心资产精选混合C |
1.0830 |
1.0830 |
1.1113 |
1.1113 |
-0.0283 |
-2.55% |
| 2026-03-02 |
013418 |
博时核心资产精选混合C |
1.1113 |
1.1113 |
1.1028 |
1.1028 |
0.0085 |
0.77% |
| 2026-02-27 |
013418 |
博时核心资产精选混合C |
1.1028 |
1.1028 |
1.1180 |
1.1180 |
-0.0152 |
-1.38% |
| 2026-02-26 |
013418 |
博时核心资产精选混合C |
1.1180 |
1.1180 |
1.1209 |
1.1209 |
-0.0029 |
-0.26% |
| 2026-02-25 |
013418 |
博时核心资产精选混合C |
1.1209 |
1.1209 |
1.1157 |
1.1157 |
0.0052 |
0.47% |
| 2026-02-24 |
013418 |
博时核心资产精选混合C |
1.1157 |
1.1157 |
1.1048 |
1.1048 |
0.0109 |
0.99% |
| 2026-02-13 |
013418 |
博时核心资产精选混合C |
1.1048 |
1.1048 |
1.1177 |
1.1177 |
-0.0129 |
-1.15% |
| 2026-02-12 |
013418 |
博时核心资产精选混合C |
1.1177 |
1.1177 |
1.1215 |
1.1215 |
-0.0038 |
-0.34% |
| 2026-02-11 |
013418 |
博时核心资产精选混合C |
1.1215 |
1.1215 |
1.1424 |
1.1424 |
-0.0209 |
-1.86% |
| 2026-02-10 |
013418 |
博时核心资产精选混合C |
1.1424 |
1.1424 |
1.1387 |
1.1387 |
0.0037 |
0.32% |
| 2026-02-09 |
013418 |
博时核心资产精选混合C |
1.1387 |
1.1387 |
1.1019 |
1.1019 |
0.0368 |
3.34% |
| 2026-02-06 |
013418 |
博时核心资产精选混合C |
1.1019 |
1.1019 |
1.1168 |
1.1168 |
-0.0149 |
-1.35% |
| 2026-02-05 |
013418 |
博时核心资产精选混合C |
1.1168 |
1.1168 |
1.1151 |
1.1151 |
0.0017 |
0.15% |
| 2026-02-04 |
013418 |
博时核心资产精选混合C |
1.1151 |
1.1151 |
1.1268 |
1.1268 |
-0.0117 |
-1.04% |
| 2026-02-03 |
013418 |
博时核心资产精选混合C |
1.1268 |
1.1268 |
1.1168 |
1.1168 |
0.0100 |
0.90% |
| 2026-02-02 |
013418 |
博时核心资产精选混合C |
1.1168 |
1.1168 |
1.1389 |
1.1389 |
-0.0221 |
-1.94% |
| 2026-01-30 |
013418 |
博时核心资产精选混合C |
1.1389 |
1.1389 |
1.1343 |
1.1343 |
0.0046 |
0.41% |
| 2026-01-29 |
013418 |
博时核心资产精选混合C |
1.1343 |
1.1343 |
1.1497 |
1.1497 |
-0.0154 |
-1.34% |
| 2026-01-28 |
013418 |
博时核心资产精选混合C |
1.1497 |
1.1497 |
1.1422 |
1.1422 |
0.0075 |
0.66% |
| 2026-01-27 |
013418 |
博时核心资产精选混合C |
1.1422 |
1.1422 |
1.1299 |
1.1299 |
0.0123 |
1.09% |
| 2026-01-26 |
013418 |
博时核心资产精选混合C |
1.1299 |
1.1299 |
1.1279 |
1.1279 |
0.0020 |
0.18% |
| 2026-01-23 |
013418 |
博时核心资产精选混合C |
1.1279 |
1.1279 |
1.1315 |
1.1315 |
-0.0036 |
-0.32% |
| 2026-01-22 |
013418 |
博时核心资产精选混合C |
1.1315 |
1.1315 |
1.1046 |
1.1046 |
0.0269 |
2.44% |
| 2026-01-21 |
013418 |
博时核心资产精选混合C |
1.1046 |
1.1046 |
1.0958 |
1.0958 |
0.0088 |
0.80% |
| 2026-01-20 |
013418 |
博时核心资产精选混合C |
1.0958 |
1.0958 |
1.1030 |
1.1030 |
-0.0072 |
-0.65% |
| 2026-01-19 |
013418 |
博时核心资产精选混合C |
1.1030 |
1.1030 |
1.1041 |
1.1041 |
-0.0011 |
-0.10% |
| 2026-01-16 |
013418 |
博时核心资产精选混合C |
1.1041 |
1.1041 |
1.1121 |
1.1121 |
-0.0080 |
-0.72% |
| 2026-01-15 |
013418 |
博时核心资产精选混合C |
1.1121 |
1.1121 |
1.1010 |
1.1010 |
0.0111 |
1.01% |
| 2026-01-14 |
013418 |
博时核心资产精选混合C |
1.1010 |
1.1010 |
1.0934 |
1.0934 |
0.0076 |
0.70% |
| 2026-01-13 |
013418 |
博时核心资产精选混合C |
1.0934 |
1.0934 |
1.1125 |
1.1125 |
-0.0191 |
-1.72% |
| 2026-01-12 |
013418 |
博时核心资产精选混合C |
1.1125 |
1.1125 |
1.1085 |
1.1085 |
0.0040 |
0.36% |
| 2026-01-09 |
013418 |
博时核心资产精选混合C |
1.1085 |
1.1085 |
1.1093 |
1.1093 |
-0.0008 |
-0.07% |
| 2026-01-08 |
013418 |
博时核心资产精选混合C |
1.1093 |
1.1093 |
1.1247 |
1.1247 |
-0.0154 |
-1.37% |
| 2026-01-07 |
013418 |
博时核心资产精选混合C |
1.1247 |
1.1247 |
1.1215 |
1.1215 |
0.0032 |
0.29% |
| 2026-01-06 |
013418 |
博时核心资产精选混合C |
1.1215 |
1.1215 |
1.1199 |
1.1199 |
0.0016 |
0.14% |
| 2026-01-05 |
013418 |
博时核心资产精选混合C |
1.1199 |
1.1199 |
1.1018 |
1.1018 |
0.0181 |
1.64% |
| 2025-12-31 |
013418 |
博时核心资产精选混合C |
1.1018 |
1.1018 |
1.1205 |
1.1205 |
-0.0187 |
-1.67% |
| 2025-12-30 |
013418 |
博时核心资产精选混合C |
1.1205 |
1.1205 |
1.1295 |
1.1295 |
-0.0090 |
-0.80% |
| 2025-12-29 |
013418 |
博时核心资产精选混合C |
1.1295 |
1.1295 |
1.1360 |
1.1360 |
-0.0065 |
-0.57% |
| 2025-12-26 |
013418 |
博时核心资产精选混合C |
1.1360 |
1.1360 |
1.1451 |
1.1451 |
-0.0091 |
-0.79% |
| 2025-12-25 |
013418 |
博时核心资产精选混合C |
1.1451 |
1.1451 |
1.1496 |
1.1496 |
-0.0045 |
-0.39% |
| 2025-12-24 |
013418 |
博时核心资产精选混合C |
1.1496 |
1.1496 |
1.1396 |
1.1396 |
0.0100 |
0.88% |
| 2025-12-23 |
013418 |
博时核心资产精选混合C |
1.1396 |
1.1396 |
1.1450 |
1.1450 |
-0.0054 |
-0.47% |
| 2025-12-22 |
013418 |
博时核心资产精选混合C |
1.1450 |
1.1450 |
1.1060 |
1.1060 |
0.0390 |
3.53% |
| 2025-12-19 |
013418 |
博时核心资产精选混合C |
1.1060 |
1.1060 |
1.0990 |
1.0990 |
0.0070 |
0.64% |
| 2025-12-18 |
013418 |
博时核心资产精选混合C |
1.0990 |
1.0990 |
1.1222 |
1.1222 |
-0.0232 |
-2.07% |
| 2025-12-17 |
013418 |
博时核心资产精选混合C |
1.1222 |
1.1222 |
1.0838 |
1.0838 |
0.0384 |
3.54% |
| 2025-12-16 |
013418 |
博时核心资产精选混合C |
1.0838 |
1.0838 |
1.0984 |
1.0984 |
-0.0146 |
-1.33% |
| 2025-12-15 |
013418 |
博时核心资产精选混合C |
1.0984 |
1.0984 |
1.1143 |
1.1143 |
-0.0159 |
-1.43% |
| 2025-12-12 |
013418 |
博时核心资产精选混合C |
1.1143 |
1.1143 |
1.1011 |
1.1011 |
0.0132 |
1.20% |
| 2025-12-11 |
013418 |
博时核心资产精选混合C |
1.1011 |
1.1011 |
1.1184 |
1.1184 |
-0.0173 |
-1.55% |
| 2025-12-10 |
013418 |
博时核心资产精选混合C |
1.1184 |
1.1184 |
1.1142 |
1.1142 |
0.0042 |
0.38% |
| 2025-12-09 |
013418 |
博时核心资产精选混合C |
1.1142 |
1.1142 |
1.1085 |
1.1085 |
0.0057 |
0.51% |
| 2025-12-08 |
013418 |
博时核心资产精选混合C |
1.1085 |
1.1085 |
1.1020 |
1.1020 |
0.0065 |
0.59% |
| 2025-12-05 |
013418 |
博时核心资产精选混合C |
1.1020 |
1.1020 |
1.0987 |
1.0987 |
0.0033 |
0.30% |
| 2025-12-04 |
013418 |
博时核心资产精选混合C |
1.0987 |
1.0987 |
1.0970 |
1.0970 |
0.0017 |
0.15% |
| 2025-12-03 |
013418 |
博时核心资产精选混合C |
1.0970 |
1.0970 |
1.1023 |
1.1023 |
-0.0053 |
-0.48% |
| 2025-12-02 |
013418 |
博时核心资产精选混合C |
1.1023 |
1.1023 |
1.0963 |
1.0963 |
0.0060 |
0.55% |
| 2025-12-01 |
013418 |
博时核心资产精选混合C |
1.0963 |
1.0963 |
1.0821 |
1.0821 |
0.0142 |
1.31% |
| 2025-11-28 |
013418 |
博时核心资产精选混合C |
1.0821 |
1.0821 |
1.0766 |
1.0766 |
0.0055 |
0.51% |
| 2025-11-27 |
013418 |
博时核心资产精选混合C |
1.0766 |
1.0766 |
1.0672 |
1.0672 |
0.0094 |
0.88% |
| 2025-11-26 |
013418 |
博时核心资产精选混合C |
1.0672 |
1.0672 |
1.0356 |
1.0356 |
0.0316 |
3.05% |
| 2025-11-25 |
013418 |
博时核心资产精选混合C |
1.0356 |
1.0356 |
1.0149 |
1.0149 |
0.0207 |
2.04% |
| 2025-11-24 |
013418 |
博时核心资产精选混合C |
1.0149 |
1.0149 |
1.0182 |
1.0182 |
-0.0033 |
-0.32% |
| 2025-11-21 |
013418 |
博时核心资产精选混合C |
1.0182 |
1.0182 |
1.0496 |
1.0496 |
-0.0314 |
-2.99% |
| 2025-11-20 |
013418 |
博时核心资产精选混合C |
1.0496 |
1.0496 |
1.0527 |
1.0527 |
-0.0031 |
-0.29% |
| 2025-11-19 |
013418 |
博时核心资产精选混合C |
1.0527 |
1.0527 |
1.0510 |
1.0510 |
0.0017 |
0.16% |
| 2025-11-18 |
013418 |
博时核心资产精选混合C |
1.0510 |
1.0510 |
1.0602 |
1.0602 |
-0.0092 |
-0.87% |
| 2025-11-17 |
013418 |
博时核心资产精选混合C |
1.0602 |
1.0602 |
1.0634 |
1.0634 |
-0.0032 |
-0.30% |
| 2025-11-14 |
013418 |
博时核心资产精选混合C |
1.0634 |
1.0634 |
1.0894 |
1.0894 |
-0.0260 |
-2.39% |
| 2025-11-13 |
013418 |
博时核心资产精选混合C |
1.0894 |
1.0894 |
1.0920 |
1.0920 |
-0.0026 |
-0.24% |
| 2025-11-12 |
013418 |
博时核心资产精选混合C |
1.0920 |
1.0920 |
1.0781 |
1.0781 |
0.0139 |
1.29% |
| 2025-11-11 |
013418 |
博时核心资产精选混合C |
1.0781 |
1.0781 |
1.0915 |
1.0915 |
-0.0134 |
-1.23% |
| 2025-11-10 |
013418 |
博时核心资产精选混合C |
1.0915 |
1.0915 |
1.0813 |
1.0813 |
0.0102 |
0.94% |
| 2025-11-07 |
013418 |
博时核心资产精选混合C |
1.0813 |
1.0813 |
1.1065 |
1.1065 |
-0.0252 |
-2.28% |
| 2025-11-06 |
013418 |
博时核心资产精选混合C |
1.1065 |
1.1065 |
1.0884 |
1.0884 |
0.0181 |
1.66% |
| 2025-11-05 |
013418 |
博时核心资产精选混合C |
1.0884 |
1.0884 |
1.0857 |
1.0857 |
0.0027 |
0.25% |
| 2025-11-04 |
013418 |
博时核心资产精选混合C |
1.0857 |
1.0857 |
1.1062 |
1.1062 |
-0.0205 |
-1.85% |
| 2025-11-03 |
013418 |
博时核心资产精选混合C |
1.1062 |
1.1062 |
1.1080 |
1.1080 |
-0.0018 |
-0.16% |
| 2025-10-31 |
013418 |
博时核心资产精选混合C |
1.1080 |
1.1080 |
1.1497 |
1.1497 |
-0.0417 |
-3.63% |
| 2025-10-30 |
013418 |
博时核心资产精选混合C |
1.1497 |
1.1497 |
1.1714 |
1.1714 |
-0.0217 |
-1.85% |
| 2025-10-29 |
013418 |
博时核心资产精选混合C |
1.1714 |
1.1714 |
1.1569 |
1.1569 |
0.0145 |
1.25% |
| 2025-10-28 |
013418 |
博时核心资产精选混合C |
1.1569 |
1.1569 |
1.1656 |
1.1656 |
-0.0087 |
-0.75% |
| 2025-10-27 |
013418 |
博时核心资产精选混合C |
1.1656 |
1.1656 |
1.1367 |
1.1367 |
0.0289 |
2.54% |
| 2025-10-24 |
013418 |
博时核心资产精选混合C |
1.1367 |
1.1367 |
1.0986 |
1.0986 |
0.0381 |
3.47% |
| 2025-10-23 |
013418 |
博时核心资产精选混合C |
1.0986 |
1.0986 |
1.1220 |
1.1220 |
-0.0234 |
-2.09% |
| 2025-10-22 |
013418 |
博时核心资产精选混合C |
1.1220 |
1.1220 |
1.1403 |
1.1403 |
-0.0183 |
-1.60% |
| 2025-10-21 |
013418 |
博时核心资产精选混合C |
1.1403 |
1.1403 |
1.1156 |
1.1156 |
0.0247 |
2.21% |
| 2025-10-20 |
013418 |
博时核心资产精选混合C |
1.1156 |
1.1156 |
1.0984 |
1.0984 |
0.0172 |
1.57% |
| 2025-10-17 |
013418 |
博时核心资产精选混合C |
1.0984 |
1.0984 |
1.1274 |
1.1274 |
-0.0290 |
-2.57% |
| 2025-10-16 |
013418 |
博时核心资产精选混合C |
1.1274 |
1.1274 |
1.1225 |
1.1225 |
0.0049 |
0.44% |
| 2025-10-15 |
013418 |
博时核心资产精选混合C |
1.1225 |
1.1225 |
1.0782 |
1.0782 |
0.0443 |
4.11% |
| 2025-10-14 |
013418 |
博时核心资产精选混合C |
1.0782 |
1.0782 |
1.1214 |
1.1214 |
-0.0432 |
-3.85% |
| 2025-10-13 |
013418 |
博时核心资产精选混合C |
1.1214 |
1.1214 |
1.1426 |
1.1426 |
-0.0212 |
-1.86% |
| 2025-10-10 |
013418 |
博时核心资产精选混合C |
1.1426 |
1.1426 |
1.1655 |
1.1655 |
-0.0229 |
-1.96% |
| 2025-10-09 |
013418 |
博时核心资产精选混合C |
1.1655 |
1.1655 |
1.1632 |
1.1632 |
0.0023 |
0.20% |
| 2025-09-30 |
013418 |
博时核心资产精选混合C |
1.1632 |
1.1632 |
1.1683 |
1.1683 |
-0.0051 |
-0.44% |
| 2025-09-29 |
013418 |
博时核心资产精选混合C |
1.1683 |
1.1683 |
1.1570 |
1.1570 |
0.0113 |
0.98% |
| 2025-09-26 |
013418 |
博时核心资产精选混合C |
1.1570 |
1.1570 |
1.1843 |
1.1843 |
-0.0273 |
-2.31% |
| 2025-09-25 |
013418 |
博时核心资产精选混合C |
1.1843 |
1.1843 |
1.1747 |
1.1747 |
0.0096 |
0.82% |
| 2025-09-24 |
013418 |
博时核心资产精选混合C |
1.1747 |
1.1747 |
1.1815 |
1.1815 |
-0.0068 |
-0.58% |
| 2025-09-23 |
013418 |
博时核心资产精选混合C |
1.1815 |
1.1815 |
1.1885 |
1.1885 |
-0.0070 |
-0.59% |
| 2025-09-22 |
013418 |
博时核心资产精选混合C |
1.1885 |
1.1885 |
1.1755 |
1.1755 |
0.0130 |
1.11% |
| 2025-09-19 |
013418 |
博时核心资产精选混合C |
1.1755 |
1.1755 |
1.1609 |
1.1609 |
0.0146 |
1.26% |
| 2025-09-18 |
013418 |
博时核心资产精选混合C |
1.1609 |
1.1609 |
1.1586 |
1.1586 |
0.0023 |
0.20% |
| 2025-09-17 |
013418 |
博时核心资产精选混合C |
1.1586 |
1.1586 |
1.1469 |
1.1469 |
0.0117 |
1.02% |
| 2025-09-16 |
013418 |
博时核心资产精选混合C |
1.1469 |
1.1469 |
1.1429 |
1.1429 |
0.0040 |
0.35% |
