博时优质精选混合C基金净值查询(015903)
今天最新净值
1.4316
-0.0059 -0.41%
2026-09-15
盘中实时估值(仅供参考)
1.2997
0.0403 3.2002%
2026-03-24 15:39:58
- 累计净值：1.4316
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.6712亿
- 最近资产：2.36亿
- 基金公司：
- 基金经理：冀楠
近一季,博时优质精选混合C(015903)基金累计收益率-11.85%
| 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 |
015903 |
博时优质精选混合C |
1.4316 |
1.4316 |
1.4375 |
1.4375 |
-0.0059 |
-0.41% |
| 2026-09-14 |
015903 |
博时优质精选混合C |
1.4375 |
1.4375 |
1.4676 |
1.4676 |
-0.0301 |
-2.09% |
| 2026-09-11 |
015903 |
博时优质精选混合C |
1.4676 |
1.4676 |
1.4647 |
1.4647 |
0.0029 |
0.20% |
| 2026-09-10 |
015903 |
博时优质精选混合C |
1.4647 |
1.4647 |
1.4752 |
1.4752 |
-0.0105 |
-0.71% |
| 2026-09-09 |
015903 |
博时优质精选混合C |
1.4752 |
1.4752 |
1.4708 |
1.4708 |
0.0044 |
0.30% |
| 2026-09-08 |
015903 |
博时优质精选混合C |
1.4708 |
1.4708 |
1.4632 |
1.4632 |
0.0076 |
0.52% |
| 2026-09-07 |
015903 |
博时优质精选混合C |
1.4632 |
1.4632 |
1.3788 |
1.3788 |
0.0844 |
6.12% |
| 2026-09-04 |
015903 |
博时优质精选混合C |
1.3788 |
1.3788 |
1.3969 |
1.3969 |
-0.0181 |
-1.30% |
| 2026-09-03 |
015903 |
博时优质精选混合C |
1.3969 |
1.3969 |
1.3992 |
1.3992 |
-0.0023 |
-0.16% |
| 2026-09-02 |
015903 |
博时优质精选混合C |
1.3992 |
1.3992 |
1.4206 |
1.4206 |
-0.0214 |
-1.51% |
|
|
| 2026-09-01 |
015903 |
博时优质精选混合C |
1.4206 |
1.4206 |
1.4561 |
1.4561 |
-0.0355 |
-2.50% |
| 2026-08-31 |
015903 |
博时优质精选混合C |
1.4561 |
1.4561 |
1.4397 |
1.4397 |
0.0164 |
1.14% |
| 2026-08-28 |
015903 |
博时优质精选混合C |
1.4397 |
1.4397 |
1.4558 |
1.4558 |
-0.0161 |
-1.11% |
| 2026-08-27 |
015903 |
博时优质精选混合C |
1.4558 |
1.4558 |
1.4121 |
1.4121 |
0.0437 |
3.09% |
| 2026-08-26 |
015903 |
博时优质精选混合C |
1.4121 |
1.4121 |
1.4045 |
1.4045 |
0.0076 |
0.54% |
| 2026-08-25 |
015903 |
博时优质精选混合C |
1.4045 |
1.4045 |
1.4066 |
1.4066 |
-0.0021 |
-0.15% |
| 2026-08-24 |
015903 |
博时优质精选混合C |
1.4066 |
1.4066 |
1.4597 |
1.4597 |
-0.0531 |
-3.78% |
| 2026-08-21 |
015903 |
博时优质精选混合C |
1.4597 |
1.4597 |
1.4152 |
1.4152 |
0.0445 |
3.14% |
| 2026-08-20 |
015903 |
博时优质精选混合C |
1.4152 |
1.4152 |
1.3993 |
1.3993 |
0.0159 |
1.14% |
| 2026-08-19 |
015903 |
博时优质精选混合C |
1.3993 |
1.3993 |
1.4918 |
1.4918 |
-0.0925 |
-6.20% |
| 2026-08-18 |
015903 |
博时优质精选混合C |
1.4918 |
1.4918 |
1.5197 |
1.5197 |
-0.0279 |
-1.87% |
| 2026-08-17 |
015903 |
博时优质精选混合C |
1.5197 |
1.5197 |
1.4658 |
1.4658 |
0.0539 |
3.68% |
| 2026-08-14 |
015903 |
博时优质精选混合C |
1.4658 |
1.4658 |
1.4455 |
1.4455 |
0.0203 |
1.40% |
| 2026-08-13 |
015903 |
博时优质精选混合C |
1.4455 |
1.4455 |
1.4548 |
1.4548 |
-0.0093 |
-0.64% |
| 2026-08-12 |
015903 |
博时优质精选混合C |
1.4548 |
1.4548 |
1.4185 |
1.4185 |
0.0363 |
2.56% |
|
|
| 2026-08-11 |
015903 |
博时优质精选混合C |
1.4185 |
1.4185 |
1.4326 |
1.4326 |
-0.0141 |
-0.98% |
| 2026-08-10 |
015903 |
博时优质精选混合C |
1.4326 |
1.4326 |
1.4413 |
1.4413 |
-0.0087 |
-0.60% |
| 2026-08-07 |
015903 |
博时优质精选混合C |
1.4413 |
1.4413 |
1.4061 |
1.4061 |
0.0352 |
2.50% |
| 2026-08-06 |
015903 |
博时优质精选混合C |
1.4061 |
1.4061 |
1.3901 |
1.3901 |
0.0160 |
1.15% |
| 2026-08-05 |
015903 |
博时优质精选混合C |
1.3901 |
1.3901 |
1.3733 |
1.3733 |
0.0168 |
1.22% |
| 2026-08-04 |
015903 |
博时优质精选混合C |
1.3733 |
1.3733 |
1.2831 |
1.2831 |
0.0902 |
7.03% |
| 2026-08-03 |
015903 |
博时优质精选混合C |
1.2831 |
1.2831 |
1.2959 |
1.2959 |
-0.0128 |
-0.99% |
| 2026-07-31 |
015903 |
博时优质精选混合C |
1.2959 |
1.2959 |
1.2471 |
1.2471 |
0.0488 |
3.91% |
| 2026-07-30 |
015903 |
博时优质精选混合C |
1.2471 |
1.2471 |
1.3364 |
1.3364 |
-0.0893 |
-7.16% |
| 2026-07-29 |
015903 |
博时优质精选混合C |
1.3364 |
1.3364 |
1.3256 |
1.3256 |
0.0108 |
0.81% |
| 2026-07-28 |
015903 |
博时优质精选混合C |
1.3256 |
1.3256 |
1.4707 |
1.4707 |
-0.1451 |
-10.95% |
| 2026-07-27 |
015903 |
博时优质精选混合C |
1.4707 |
1.4707 |
1.4180 |
1.4180 |
0.0527 |
3.72% |
| 2026-07-24 |
015903 |
博时优质精选混合C |
1.4180 |
1.4180 |
1.4476 |
1.4476 |
-0.0296 |
-2.04% |
| 2026-07-23 |
015903 |
博时优质精选混合C |
1.4476 |
1.4476 |
1.4529 |
1.4529 |
-0.0053 |
-0.36% |
| 2026-07-22 |
015903 |
博时优质精选混合C |
1.4529 |
1.4529 |
1.4891 |
1.4891 |
-0.0362 |
-2.43% |
| 2026-07-21 |
015903 |
博时优质精选混合C |
1.4891 |
1.4891 |
1.4042 |
1.4042 |
0.0849 |
6.05% |
| 2026-07-20 |
015903 |
博时优质精选混合C |
1.4042 |
1.4042 |
1.4327 |
1.4327 |
-0.0285 |
-1.99% |
| 2026-07-17 |
015903 |
博时优质精选混合C |
1.4327 |
1.4327 |
1.5591 |
1.5591 |
-0.1264 |
-8.82% |
| 2026-07-16 |
015903 |
博时优质精选混合C |
1.5591 |
1.5591 |
1.5778 |
1.5778 |
-0.0187 |
-1.19% |
| 2026-07-15 |
015903 |
博时优质精选混合C |
1.5778 |
1.5778 |
1.5935 |
1.5935 |
-0.0157 |
-0.99% |
| 2026-07-14 |
015903 |
博时优质精选混合C |
1.5935 |
1.5935 |
1.5180 |
1.5180 |
0.0755 |
4.97% |
| 2026-07-13 |
015903 |
博时优质精选混合C |
1.5180 |
1.5180 |
1.5498 |
1.5498 |
-0.0318 |
-2.05% |
| 2026-07-10 |
015903 |
博时优质精选混合C |
1.5498 |
1.5498 |
1.6067 |
1.6067 |
-0.0569 |
-3.54% |
| 2026-07-09 |
015903 |
博时优质精选混合C |
1.6067 |
1.6067 |
1.5558 |
1.5558 |
0.0509 |
3.27% |
| 2026-07-08 |
015903 |
博时优质精选混合C |
1.5558 |
1.5558 |
1.5671 |
1.5671 |
-0.0113 |
-0.72% |
| 2026-07-07 |
015903 |
博时优质精选混合C |
1.5671 |
1.5671 |
1.5804 |
1.5804 |
-0.0133 |
-0.84% |
| 2026-07-06 |
015903 |
博时优质精选混合C |
1.5804 |
1.5804 |
1.6062 |
1.6062 |
-0.0258 |
-1.61% |
| 2026-07-03 |
015903 |
博时优质精选混合C |
1.6062 |
1.6062 |
1.5812 |
1.5812 |
0.0250 |
1.58% |
| 2026-07-02 |
015903 |
博时优质精选混合C |
1.5812 |
1.5812 |
1.6448 |
1.6448 |
-0.0636 |
-3.87% |
| 2026-07-01 |
015903 |
博时优质精选混合C |
1.6448 |
1.6448 |
1.6773 |
1.6773 |
-0.0325 |
-1.94% |
| 2026-06-30 |
015903 |
博时优质精选混合C |
1.6773 |
1.6773 |
1.6261 |
1.6261 |
0.0512 |
3.15% |
| 2026-06-29 |
015903 |
博时优质精选混合C |
1.6261 |
1.6261 |
1.6668 |
1.6668 |
-0.0407 |
-2.50% |
| 2026-06-26 |
015903 |
博时优质精选混合C |
1.6668 |
1.6668 |
1.7195 |
1.7195 |
-0.0527 |
-3.06% |
| 2026-06-25 |
015903 |
博时优质精选混合C |
1.7195 |
1.7195 |
1.6814 |
1.6814 |
0.0381 |
2.27% |
| 2026-06-24 |
015903 |
博时优质精选混合C |
1.6814 |
1.6814 |
1.6560 |
1.6560 |
0.0254 |
1.53% |
| 2026-06-23 |
015903 |
博时优质精选混合C |
1.6560 |
1.6560 |
1.7377 |
1.7377 |
-0.0817 |
-4.93% |
| 2026-06-22 |
015903 |
博时优质精选混合C |
1.7377 |
1.7377 |
1.7286 |
1.7286 |
0.0091 |
0.53% |
| 2026-06-18 |
015903 |
博时优质精选混合C |
1.7286 |
1.7286 |
1.6830 |
1.6830 |
0.0456 |
2.71% |
| 2026-06-17 |
015903 |
博时优质精选混合C |
1.6830 |
1.6830 |
1.6636 |
1.6636 |
0.0194 |
1.17% |
