博时回报严选混合C基金净值查询(014601)
今天最新净值
1.8285
0.0034 0.19%
2026-09-16
盘中实时估值(仅供参考)
1.6185
0.0441 2.7996%
2026-03-24 15:39:58
- 累计净值：1.8285
- 成立日期：2022-02-08
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.9072亿
- 最近资产：0.86亿元
- 基金公司：博时基金
- 基金经理：肖瑞瑾
近半年,博时回报严选混合C(014601)基金累计收益率13.09%
| 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 |
014601 |
博时回报严选混合C |
1.9117 |
1.9117 |
1.8285 |
1.8285 |
0.0832 |
4.55% |
| 2026-09-15 |
014601 |
博时回报严选混合C |
1.8285 |
1.8285 |
1.8251 |
1.8251 |
0.0034 |
0.19% |
| 2026-09-14 |
014601 |
博时回报严选混合C |
1.8251 |
1.8251 |
1.8183 |
1.8183 |
0.0068 |
0.37% |
| 2026-09-11 |
014601 |
博时回报严选混合C |
1.8183 |
1.8183 |
1.8328 |
1.8328 |
-0.0145 |
-0.79% |
| 2026-09-10 |
014601 |
博时回报严选混合C |
1.8328 |
1.8328 |
1.8312 |
1.8312 |
0.0016 |
0.09% |
| 2026-09-09 |
014601 |
博时回报严选混合C |
1.8312 |
1.8312 |
1.8202 |
1.8202 |
0.0110 |
0.60% |
| 2026-09-08 |
014601 |
博时回报严选混合C |
1.8202 |
1.8202 |
1.8444 |
1.8444 |
-0.0242 |
-1.33% |
| 2026-09-07 |
014601 |
博时回报严选混合C |
1.8444 |
1.8444 |
1.7379 |
1.7379 |
0.1065 |
6.13% |
| 2026-09-04 |
014601 |
博时回报严选混合C |
1.7379 |
1.7379 |
1.7990 |
1.7990 |
-0.0611 |
-3.52% |
| 2026-09-03 |
014601 |
博时回报严选混合C |
1.7990 |
1.7990 |
1.7957 |
1.7957 |
0.0033 |
0.18% |
|
|
| 2026-09-02 |
014601 |
博时回报严选混合C |
1.7957 |
1.7957 |
1.8205 |
1.8205 |
-0.0248 |
-1.36% |
| 2026-09-01 |
014601 |
博时回报严选混合C |
1.8205 |
1.8205 |
1.8980 |
1.8980 |
-0.0775 |
-4.26% |
| 2026-08-31 |
014601 |
博时回报严选混合C |
1.8980 |
1.8980 |
1.8847 |
1.8847 |
0.0133 |
0.71% |
| 2026-08-28 |
014601 |
博时回报严选混合C |
1.8847 |
1.8847 |
1.9134 |
1.9134 |
-0.0287 |
-1.50% |
| 2026-08-27 |
014601 |
博时回报严选混合C |
1.9134 |
1.9134 |
1.8363 |
1.8363 |
0.0771 |
4.20% |
| 2026-08-26 |
014601 |
博时回报严选混合C |
1.8363 |
1.8363 |
1.8330 |
1.8330 |
0.0033 |
0.18% |
| 2026-08-25 |
014601 |
博时回报严选混合C |
1.8330 |
1.8330 |
1.8416 |
1.8416 |
-0.0086 |
-0.47% |
| 2026-08-24 |
014601 |
博时回报严选混合C |
1.8416 |
1.8416 |
1.8960 |
1.8960 |
-0.0544 |
-2.87% |
| 2026-08-21 |
014601 |
博时回报严选混合C |
1.8960 |
1.8960 |
1.8942 |
1.8942 |
0.0018 |
0.10% |
| 2026-08-20 |
014601 |
博时回报严选混合C |
1.8942 |
1.8942 |
1.8591 |
1.8591 |
0.0351 |
1.89% |
| 2026-08-19 |
014601 |
博时回报严选混合C |
1.8591 |
1.8591 |
2.0056 |
2.0056 |
-0.1465 |
-7.88% |
| 2026-08-18 |
014601 |
博时回报严选混合C |
2.0056 |
2.0056 |
1.9995 |
1.9995 |
0.0061 |
0.31% |
| 2026-08-17 |
014601 |
博时回报严选混合C |
1.9995 |
1.9995 |
1.9014 |
1.9014 |
0.0981 |
5.16% |
| 2026-08-14 |
014601 |
博时回报严选混合C |
1.9014 |
1.9014 |
1.8860 |
1.8860 |
0.0154 |
0.82% |
| 2026-08-13 |
014601 |
博时回报严选混合C |
1.8860 |
1.8860 |
1.8876 |
1.8876 |
-0.0016 |
-0.08% |
|
|
| 2026-08-12 |
014601 |
博时回报严选混合C |
1.8876 |
1.8876 |
1.8289 |
1.8289 |
0.0587 |
3.21% |
| 2026-08-11 |
014601 |
博时回报严选混合C |
1.8289 |
1.8289 |
1.8393 |
1.8393 |
-0.0104 |
-0.57% |
| 2026-08-10 |
014601 |
博时回报严选混合C |
1.8393 |
1.8393 |
1.8694 |
1.8694 |
-0.0301 |
-1.64% |
| 2026-08-07 |
014601 |
博时回报严选混合C |
1.8694 |
1.8694 |
1.8042 |
1.8042 |
0.0652 |
3.61% |
| 2026-08-06 |
014601 |
博时回报严选混合C |
1.8042 |
1.8042 |
1.7843 |
1.7843 |
0.0199 |
1.12% |
| 2026-08-05 |
014601 |
博时回报严选混合C |
1.7843 |
1.7843 |
1.7459 |
1.7459 |
0.0384 |
2.20% |
| 2026-08-04 |
014601 |
博时回报严选混合C |
1.7459 |
1.7459 |
1.6206 |
1.6206 |
0.1253 |
7.73% |
| 2026-08-03 |
014601 |
博时回报严选混合C |
1.6206 |
1.6206 |
1.6845 |
1.6845 |
-0.0639 |
-3.94% |
| 2026-07-31 |
014601 |
博时回报严选混合C |
1.6845 |
1.6845 |
1.6244 |
1.6244 |
0.0601 |
3.70% |
| 2026-07-30 |
014601 |
博时回报严选混合C |
1.6244 |
1.6244 |
1.7721 |
1.7721 |
-0.1477 |
-9.09% |
| 2026-07-29 |
014601 |
博时回报严选混合C |
1.7721 |
1.7721 |
1.7960 |
1.7960 |
-0.0239 |
-1.35% |
| 2026-07-28 |
014601 |
博时回报严选混合C |
1.7960 |
1.7960 |
1.9983 |
1.9983 |
-0.2023 |
-11.26% |
| 2026-07-27 |
014601 |
博时回报严选混合C |
1.9983 |
1.9983 |
1.9440 |
1.9440 |
0.0543 |
2.79% |
| 2026-07-24 |
014601 |
博时回报严选混合C |
1.9440 |
1.9440 |
1.9627 |
1.9627 |
-0.0187 |
-0.95% |
| 2026-07-23 |
014601 |
博时回报严选混合C |
1.9627 |
1.9627 |
2.0269 |
2.0269 |
-0.0642 |
-3.27% |
| 2026-07-22 |
014601 |
博时回报严选混合C |
2.0269 |
2.0269 |
2.0910 |
2.0910 |
-0.0641 |
-3.16% |
| 2026-07-21 |
014601 |
博时回报严选混合C |
2.0910 |
2.0910 |
1.9043 |
1.9043 |
0.1867 |
9.80% |
| 2026-07-20 |
014601 |
博时回报严选混合C |
1.9043 |
1.9043 |
1.9807 |
1.9807 |
-0.0764 |
-4.01% |
| 2026-07-17 |
014601 |
博时回报严选混合C |
1.9807 |
1.9807 |
2.1670 |
2.1670 |
-0.1863 |
-9.41% |
| 2026-07-16 |
014601 |
博时回报严选混合C |
2.1670 |
2.1670 |
2.2564 |
2.2564 |
-0.0894 |
-4.13% |
| 2026-07-15 |
014601 |
博时回报严选混合C |
2.2564 |
2.2564 |
2.3255 |
2.3255 |
-0.0691 |
-2.97% |
| 2026-07-14 |
014601 |
博时回报严选混合C |
2.3255 |
2.3255 |
2.2158 |
2.2158 |
0.1097 |
4.95% |
| 2026-07-13 |
014601 |
博时回报严选混合C |
2.2158 |
2.2158 |
2.3289 |
2.3289 |
-0.1131 |
-4.86% |
| 2026-07-10 |
014601 |
博时回报严选混合C |
2.3289 |
2.3289 |
2.4374 |
2.4374 |
-0.1085 |
-4.45% |
| 2026-07-09 |
014601 |
博时回报严选混合C |
2.4374 |
2.4374 |
2.2922 |
2.2922 |
0.1452 |
6.33% |
| 2026-07-08 |
014601 |
博时回报严选混合C |
2.2922 |
2.2922 |
2.3197 |
2.3197 |
-0.0275 |
-1.19% |
| 2026-07-07 |
014601 |
博时回报严选混合C |
2.3197 |
2.3197 |
2.3372 |
2.3372 |
-0.0175 |
-0.75% |
| 2026-07-06 |
014601 |
博时回报严选混合C |
2.3372 |
2.3372 |
2.3806 |
2.3806 |
-0.0434 |
-1.82% |
| 2026-07-03 |
014601 |
博时回报严选混合C |
2.3806 |
2.3806 |
2.3595 |
2.3595 |
0.0211 |
0.89% |
| 2026-07-02 |
014601 |
博时回报严选混合C |
2.3595 |
2.3595 |
2.5464 |
2.5464 |
-0.1869 |
-7.92% |
| 2026-07-01 |
014601 |
博时回报严选混合C |
2.5464 |
2.5464 |
2.6355 |
2.6355 |
-0.0891 |
-3.50% |
| 2026-06-30 |
014601 |
博时回报严选混合C |
2.6355 |
2.6355 |
2.5111 |
2.5111 |
0.1244 |
4.95% |
| 2026-06-29 |
014601 |
博时回报严选混合C |
2.5111 |
2.5111 |
2.5267 |
2.5267 |
-0.0156 |
-0.62% |
| 2026-06-26 |
014601 |
博时回报严选混合C |
2.5267 |
2.5267 |
2.6481 |
2.6481 |
-0.1214 |
-4.80% |
| 2026-06-25 |
014601 |
博时回报严选混合C |
2.6481 |
2.6481 |
2.5849 |
2.5849 |
0.0632 |
2.44% |
| 2026-06-24 |
014601 |
博时回报严选混合C |
2.5849 |
2.5849 |
2.4873 |
2.4873 |
0.0976 |
3.92% |
| 2026-06-23 |
014601 |
博时回报严选混合C |
2.4873 |
2.4873 |
2.5454 |
2.5454 |
-0.0581 |
-2.28% |
| 2026-06-22 |
014601 |
博时回报严选混合C |
2.5454 |
2.5454 |
2.5352 |
2.5352 |
0.0102 |
0.40% |
| 2026-06-18 |
014601 |
博时回报严选混合C |
2.5352 |
2.5352 |
2.4576 |
2.4576 |
0.0776 |
3.16% |
| 2026-06-17 |
014601 |
博时回报严选混合C |
2.4576 |
2.4576 |
2.3956 |
2.3956 |
0.0620 |
2.59% |
| 2026-06-16 |
014601 |
博时回报严选混合C |
2.3956 |
2.3956 |
2.3352 |
2.3352 |
0.0604 |
2.59% |
| 2026-06-15 |
014601 |
博时回报严选混合C |
2.3352 |
2.3352 |
2.1914 |
2.1914 |
0.1438 |
6.56% |
| 2026-06-12 |
014601 |
博时回报严选混合C |
2.1914 |
2.1914 |
2.2235 |
2.2235 |
-0.0321 |
-1.46% |
| 2026-06-11 |
014601 |
博时回报严选混合C |
2.2235 |
2.2235 |
2.2321 |
2.2321 |
-0.0086 |
-0.39% |
| 2026-06-10 |
014601 |
博时回报严选混合C |
2.2321 |
2.2321 |
2.2940 |
2.2940 |
-0.0619 |
-2.70% |
| 2026-06-09 |
014601 |
博时回报严选混合C |
2.2940 |
2.2940 |
2.1846 |
2.1846 |
0.1094 |
5.01% |
| 2026-06-08 |
014601 |
博时回报严选混合C |
2.1846 |
2.1846 |
2.2593 |
2.2593 |
-0.0747 |
-3.31% |
| 2026-06-05 |
014601 |
博时回报严选混合C |
2.2593 |
2.2593 |
2.3574 |
2.3574 |
-0.0981 |
-4.34% |
| 2026-06-04 |
014601 |
博时回报严选混合C |
2.3574 |
2.3574 |
2.3216 |
2.3216 |
0.0358 |
1.54% |
| 2026-06-03 |
014601 |
博时回报严选混合C |
2.3216 |
2.3216 |
2.2630 |
2.2630 |
0.0586 |
2.59% |
| 2026-06-02 |
014601 |
博时回报严选混合C |
2.2630 |
2.2630 |
2.1801 |
2.1801 |
0.0829 |
3.80% |
| 2026-06-01 |
014601 |
博时回报严选混合C |
2.1801 |
2.1801 |
2.2652 |
2.2652 |
-0.0851 |
-3.76% |
| 2026-05-29 |
014601 |
博时回报严选混合C |
2.2652 |
2.2652 |
2.3238 |
2.3238 |
-0.0586 |
-2.52% |
| 2026-05-28 |
014601 |
博时回报严选混合C |
2.3238 |
2.3238 |
2.2608 |
2.2608 |
0.0630 |
2.79% |
| 2026-05-27 |
014601 |
博时回报严选混合C |
2.2608 |
2.2608 |
2.2625 |
2.2625 |
-0.0017 |
-0.08% |
| 2026-05-26 |
014601 |
博时回报严选混合C |
2.2625 |
2.2625 |
2.2788 |
2.2788 |
-0.0163 |
-0.72% |
| 2026-05-25 |
014601 |
博时回报严选混合C |
2.2788 |
2.2788 |
2.1965 |
2.1965 |
0.0823 |
3.75% |
| 2026-05-22 |
014601 |
博时回报严选混合C |
2.1965 |
2.1965 |
2.1089 |
2.1089 |
0.0876 |
4.15% |
| 2026-05-21 |
014601 |
博时回报严选混合C |
2.1089 |
2.1089 |
2.1989 |
2.1989 |
-0.0900 |
-4.09% |
| 2026-05-20 |
014601 |
博时回报严选混合C |
2.1989 |
2.1989 |
2.1685 |
2.1685 |
0.0304 |
1.40% |
| 2026-05-19 |
014601 |
博时回报严选混合C |
2.1685 |
2.1685 |
2.1541 |
2.1541 |
0.0144 |
0.67% |
| 2026-05-18 |
014601 |
博时回报严选混合C |
2.1541 |
2.1541 |
2.1339 |
2.1339 |
0.0202 |
0.95% |
| 2026-05-15 |
014601 |
博时回报严选混合C |
2.1339 |
2.1339 |
2.1843 |
2.1843 |
-0.0504 |
-2.31% |
| 2026-05-14 |
014601 |
博时回报严选混合C |
2.1843 |
2.1843 |
2.2253 |
2.2253 |
-0.0410 |
-1.84% |
| 2026-05-13 |
014601 |
博时回报严选混合C |
2.2253 |
2.2253 |
2.1370 |
2.1370 |
0.0883 |
4.13% |
| 2026-05-12 |
014601 |
博时回报严选混合C |
2.1370 |
2.1370 |
2.1087 |
2.1087 |
0.0283 |
1.34% |
| 2026-05-11 |
014601 |
博时回报严选混合C |
2.1087 |
2.1087 |
2.0348 |
2.0348 |
0.0739 |
3.63% |
| 2026-05-08 |
014601 |
博时回报严选混合C |
2.0348 |
2.0348 |
2.0490 |
2.0490 |
-0.0142 |
-0.69% |
| 2026-04-30 |
014601 |
博时回报严选混合C |
1.9275 |
1.9275 |
1.9404 |
1.9404 |
-0.0129 |
-0.66% |
| 2026-04-29 |
014601 |
博时回报严选混合C |
1.9404 |
1.9404 |
1.9399 |
1.9399 |
0.0005 |
0.03% |
| 2026-04-28 |
014601 |
博时回报严选混合C |
1.9399 |
1.9399 |
1.9620 |
1.9620 |
-0.0221 |
-1.13% |
| 2026-04-27 |
014601 |
博时回报严选混合C |
1.9620 |
1.9620 |
1.9223 |
1.9223 |
0.0397 |
2.07% |
| 2026-04-24 |
014601 |
博时回报严选混合C |
1.9223 |
1.9223 |
1.9570 |
1.9570 |
-0.0347 |
-1.81% |
| 2026-04-23 |
014601 |
博时回报严选混合C |
1.9570 |
1.9570 |
1.9750 |
1.9750 |
-0.0180 |
-0.91% |
| 2026-04-22 |
014601 |
博时回报严选混合C |
1.9750 |
1.9750 |
1.8983 |
1.8983 |
0.0767 |
4.04% |
| 2026-04-21 |
014601 |
博时回报严选混合C |
1.8983 |
1.8983 |
1.8948 |
1.8948 |
0.0035 |
0.18% |
| 2026-04-20 |
014601 |
博时回报严选混合C |
1.8948 |
1.8948 |
1.8746 |
1.8746 |
0.0202 |
1.08% |
| 2026-04-17 |
014601 |
博时回报严选混合C |
1.8746 |
1.8746 |
1.8254 |
1.8254 |
0.0492 |
2.70% |
| 2026-04-16 |
014601 |
博时回报严选混合C |
1.8254 |
1.8254 |
1.7683 |
1.7683 |
0.0571 |
3.23% |
| 2026-04-15 |
014601 |
博时回报严选混合C |
1.7683 |
1.7683 |
1.7872 |
1.7872 |
-0.0189 |
-1.06% |
| 2026-04-14 |
014601 |
博时回报严选混合C |
1.7872 |
1.7872 |
1.7484 |
1.7484 |
0.0388 |
2.22% |
| 2026-04-13 |
014601 |
博时回报严选混合C |
1.7484 |
1.7484 |
1.7455 |
1.7455 |
0.0029 |
0.17% |
| 2026-04-10 |
014601 |
博时回报严选混合C |
1.7455 |
1.7455 |
1.7057 |
1.7057 |
0.0398 |
2.33% |
| 2026-04-09 |
014601 |
博时回报严选混合C |
1.7057 |
1.7057 |
1.6819 |
1.6819 |
0.0238 |
1.42% |
| 2026-04-08 |
014601 |
博时回报严选混合C |
1.6819 |
1.6819 |
1.5585 |
1.5585 |
0.1234 |
7.92% |
| 2026-04-07 |
014601 |
博时回报严选混合C |
1.5585 |
1.5585 |
1.5548 |
1.5548 |
0.0037 |
0.24% |
| 2026-04-03 |
014601 |
博时回报严选混合C |
1.5548 |
1.5548 |
1.5426 |
1.5426 |
0.0122 |
0.79% |
| 2026-04-02 |
014601 |
博时回报严选混合C |
1.5426 |
1.5426 |
1.5815 |
1.5815 |
-0.0389 |
-2.46% |
| 2026-04-01 |
014601 |
博时回报严选混合C |
1.5815 |
1.5815 |
1.5343 |
1.5343 |
0.0472 |
3.08% |
| 2026-03-31 |
014601 |
博时回报严选混合C |
1.5343 |
1.5343 |
1.5658 |
1.5658 |
-0.0315 |
-2.01% |
| 2026-03-30 |
014601 |
博时回报严选混合C |
1.5658 |
1.5658 |
1.5628 |
1.5628 |
0.0030 |
0.19% |
| 2026-03-27 |
014601 |
博时回报严选混合C |
1.5628 |
1.5628 |
1.5588 |
1.5588 |
0.0040 |
0.26% |
| 2026-03-26 |
014601 |
博时回报严选混合C |
1.5588 |
1.5588 |
1.5972 |
1.5972 |
-0.0384 |
-2.46% |
| 2026-03-25 |
014601 |
博时回报严选混合C |
1.5972 |
1.5972 |
1.5482 |
1.5482 |
0.0490 |
3.16% |
| 2026-03-24 |
014601 |
博时回报严选混合C |
1.5482 |
1.5482 |
1.5160 |
1.5160 |
0.0322 |
2.12% |
| 2026-03-23 |
014601 |
博时回报严选混合C |
1.5160 |
1.5160 |
1.5838 |
1.5838 |
-0.0678 |
-4.28% |
| 2026-03-20 |
014601 |
博时回报严选混合C |
1.5838 |
1.5838 |
1.5878 |
1.5878 |
-0.0040 |
-0.25% |
| 2026-03-19 |
014601 |
博时回报严选混合C |
1.5878 |
1.5878 |
1.6275 |
1.6275 |
-0.0397 |
-2.44% |
| 2026-03-18 |
014601 |
博时回报严选混合C |
1.6275 |
1.6275 |
1.5744 |
1.5744 |
0.0531 |
3.37% |
| 2026-03-17 |
014601 |
博时回报严选混合C |
1.5744 |
1.5744 |
1.6344 |
1.6344 |
-0.0600 |
-3.81% |
