博时优质精选混合C基金净值查询(015903)
今天最新净值
1.4375
-0.0301 -2.09%
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：1.4375
- 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
近一年,博时优质精选混合C(015903)基金累计收益率5.24%
| 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% |
| 2026-06-16 |
015903 |
博时优质精选混合C |
1.6636 |
1.6636 |
1.6256 |
1.6256 |
0.0380 |
2.34% |
| 2026-06-15 |
015903 |
博时优质精选混合C |
1.6256 |
1.6256 |
1.5643 |
1.5643 |
0.0613 |
3.92% |
| 2026-06-12 |
015903 |
博时优质精选混合C |
1.5643 |
1.5643 |
1.5575 |
1.5575 |
0.0068 |
0.44% |
| 2026-06-11 |
015903 |
博时优质精选混合C |
1.5575 |
1.5575 |
1.5700 |
1.5700 |
-0.0125 |
-0.80% |
| 2026-06-10 |
015903 |
博时优质精选混合C |
1.5700 |
1.5700 |
1.5934 |
1.5934 |
-0.0234 |
-1.47% |
| 2026-06-09 |
015903 |
博时优质精选混合C |
1.5934 |
1.5934 |
1.5446 |
1.5446 |
0.0488 |
3.16% |
| 2026-06-08 |
015903 |
博时优质精选混合C |
1.5446 |
1.5446 |
1.5771 |
1.5771 |
-0.0325 |
-2.06% |
| 2026-06-05 |
015903 |
博时优质精选混合C |
1.5771 |
1.5771 |
1.6314 |
1.6314 |
-0.0543 |
-3.33% |
| 2026-06-04 |
015903 |
博时优质精选混合C |
1.6314 |
1.6314 |
1.6273 |
1.6273 |
0.0041 |
0.25% |
| 2026-06-03 |
015903 |
博时优质精选混合C |
1.6273 |
1.6273 |
1.5929 |
1.5929 |
0.0344 |
2.16% |
| 2026-06-02 |
015903 |
博时优质精选混合C |
1.5929 |
1.5929 |
1.5291 |
1.5291 |
0.0638 |
4.17% |
| 2026-06-01 |
015903 |
博时优质精选混合C |
1.5291 |
1.5291 |
1.5526 |
1.5526 |
-0.0235 |
-1.51% |
| 2026-05-29 |
015903 |
博时优质精选混合C |
1.5526 |
1.5526 |
1.5627 |
1.5627 |
-0.0101 |
-0.65% |
| 2026-05-28 |
015903 |
博时优质精选混合C |
1.5627 |
1.5627 |
1.5327 |
1.5327 |
0.0300 |
1.96% |
| 2026-05-27 |
015903 |
博时优质精选混合C |
1.5327 |
1.5327 |
1.5264 |
1.5264 |
0.0063 |
0.41% |
| 2026-05-26 |
015903 |
博时优质精选混合C |
1.5264 |
1.5264 |
1.5210 |
1.5210 |
0.0054 |
0.36% |
| 2026-05-25 |
015903 |
博时优质精选混合C |
1.5210 |
1.5210 |
1.4808 |
1.4808 |
0.0402 |
2.71% |
| 2026-05-22 |
015903 |
博时优质精选混合C |
1.4808 |
1.4808 |
1.4217 |
1.4217 |
0.0591 |
4.16% |
| 2026-05-21 |
015903 |
博时优质精选混合C |
1.4217 |
1.4217 |
1.4764 |
1.4764 |
-0.0547 |
-3.70% |
| 2026-05-20 |
015903 |
博时优质精选混合C |
1.4764 |
1.4764 |
1.4690 |
1.4690 |
0.0074 |
0.50% |
| 2026-05-19 |
015903 |
博时优质精选混合C |
1.4690 |
1.4690 |
1.4673 |
1.4673 |
0.0017 |
0.12% |
| 2026-05-18 |
015903 |
博时优质精选混合C |
1.4673 |
1.4673 |
1.4708 |
1.4708 |
-0.0035 |
-0.24% |
| 2026-05-15 |
015903 |
博时优质精选混合C |
1.4708 |
1.4708 |
1.5119 |
1.5119 |
-0.0411 |
-2.79% |
| 2026-05-14 |
015903 |
博时优质精选混合C |
1.5119 |
1.5119 |
1.5285 |
1.5285 |
-0.0166 |
-1.09% |
| 2026-05-13 |
015903 |
博时优质精选混合C |
1.5285 |
1.5285 |
1.5009 |
1.5009 |
0.0276 |
1.84% |
| 2026-05-12 |
015903 |
博时优质精选混合C |
1.5009 |
1.5009 |
1.4794 |
1.4794 |
0.0215 |
1.45% |
| 2026-05-11 |
015903 |
博时优质精选混合C |
1.4794 |
1.4794 |
1.4548 |
1.4548 |
0.0246 |
1.69% |
| 2026-05-08 |
015903 |
博时优质精选混合C |
1.4548 |
1.4548 |
1.4522 |
1.4522 |
0.0026 |
0.18% |
| 2026-04-30 |
015903 |
博时优质精选混合C |
1.3893 |
1.3893 |
1.3927 |
1.3927 |
-0.0034 |
-0.24% |
| 2026-04-29 |
015903 |
博时优质精选混合C |
1.3927 |
1.3927 |
1.3648 |
1.3648 |
0.0279 |
2.04% |
| 2026-04-28 |
015903 |
博时优质精选混合C |
1.3648 |
1.3648 |
1.3807 |
1.3807 |
-0.0159 |
-1.15% |
| 2026-04-27 |
015903 |
博时优质精选混合C |
1.3807 |
1.3807 |
1.3856 |
1.3856 |
-0.0049 |
-0.35% |
| 2026-04-24 |
015903 |
博时优质精选混合C |
1.3856 |
1.3856 |
1.4188 |
1.4188 |
-0.0332 |
-2.40% |
| 2026-04-23 |
015903 |
博时优质精选混合C |
1.4188 |
1.4188 |
1.4364 |
1.4364 |
-0.0176 |
-1.23% |
| 2026-04-22 |
015903 |
博时优质精选混合C |
1.4364 |
1.4364 |
1.4238 |
1.4238 |
0.0126 |
0.88% |
| 2026-04-21 |
015903 |
博时优质精选混合C |
1.4238 |
1.4238 |
1.4126 |
1.4126 |
0.0112 |
0.79% |
| 2026-04-20 |
015903 |
博时优质精选混合C |
1.4126 |
1.4126 |
1.3956 |
1.3956 |
0.0170 |
1.22% |
| 2026-04-17 |
015903 |
博时优质精选混合C |
1.3956 |
1.3956 |
1.3732 |
1.3732 |
0.0224 |
1.63% |
| 2026-04-16 |
015903 |
博时优质精选混合C |
1.3732 |
1.3732 |
1.3448 |
1.3448 |
0.0284 |
2.11% |
| 2026-04-15 |
015903 |
博时优质精选混合C |
1.3448 |
1.3448 |
1.3411 |
1.3411 |
0.0037 |
0.28% |
| 2026-04-14 |
015903 |
博时优质精选混合C |
1.3411 |
1.3411 |
1.3175 |
1.3175 |
0.0236 |
1.79% |
| 2026-04-13 |
015903 |
博时优质精选混合C |
1.3175 |
1.3175 |
1.3209 |
1.3209 |
-0.0034 |
-0.26% |
| 2026-04-10 |
015903 |
博时优质精选混合C |
1.3209 |
1.3209 |
1.2975 |
1.2975 |
0.0234 |
1.80% |
| 2026-04-09 |
015903 |
博时优质精选混合C |
1.2975 |
1.2975 |
1.2970 |
1.2970 |
0.0005 |
0.04% |
| 2026-04-08 |
015903 |
博时优质精选混合C |
1.2970 |
1.2970 |
1.2370 |
1.2370 |
0.0600 |
4.85% |
| 2026-04-07 |
015903 |
博时优质精选混合C |
1.2370 |
1.2370 |
1.2296 |
1.2296 |
0.0074 |
0.60% |
| 2026-04-03 |
015903 |
博时优质精选混合C |
1.2296 |
1.2296 |
1.2177 |
1.2177 |
0.0119 |
0.98% |
| 2026-04-02 |
015903 |
博时优质精选混合C |
1.2177 |
1.2177 |
1.2338 |
1.2338 |
-0.0161 |
-1.30% |
| 2026-04-01 |
015903 |
博时优质精选混合C |
1.2338 |
1.2338 |
1.2017 |
1.2017 |
0.0321 |
2.67% |
| 2026-03-31 |
015903 |
博时优质精选混合C |
1.2017 |
1.2017 |
1.2188 |
1.2188 |
-0.0171 |
-1.40% |
| 2026-03-30 |
015903 |
博时优质精选混合C |
1.2188 |
1.2188 |
1.2288 |
1.2288 |
-0.0100 |
-0.81% |
| 2026-03-27 |
015903 |
博时优质精选混合C |
1.2288 |
1.2288 |
1.2347 |
1.2347 |
-0.0059 |
-0.48% |
| 2026-03-26 |
015903 |
博时优质精选混合C |
1.2347 |
1.2347 |
1.2748 |
1.2748 |
-0.0401 |
-3.25% |
| 2026-03-25 |
015903 |
博时优质精选混合C |
1.2748 |
1.2748 |
1.2943 |
1.2943 |
-0.0195 |
-1.53% |
| 2026-03-24 |
015903 |
博时优质精选混合C |
1.2943 |
1.2943 |
1.2586 |
1.2586 |
0.0357 |
2.84% |
| 2026-03-23 |
015903 |
博时优质精选混合C |
1.2586 |
1.2586 |
1.2994 |
1.2994 |
-0.0408 |
-3.14% |
| 2026-03-20 |
015903 |
博时优质精选混合C |
1.2994 |
1.2994 |
1.2772 |
1.2772 |
0.0222 |
1.74% |
| 2026-03-19 |
015903 |
博时优质精选混合C |
1.2772 |
1.2772 |
1.2959 |
1.2959 |
-0.0187 |
-1.44% |
| 2026-03-18 |
015903 |
博时优质精选混合C |
1.2959 |
1.2959 |
1.2594 |
1.2594 |
0.0365 |
2.90% |
| 2026-03-17 |
015903 |
博时优质精选混合C |
1.2594 |
1.2594 |
1.2785 |
1.2785 |
-0.0191 |
-1.49% |
| 2026-03-16 |
015903 |
博时优质精选混合C |
1.2785 |
1.2785 |
1.2622 |
1.2622 |
0.0163 |
1.29% |
| 2026-03-13 |
015903 |
博时优质精选混合C |
1.2622 |
1.2622 |
1.2487 |
1.2487 |
0.0135 |
1.08% |
| 2026-03-12 |
015903 |
博时优质精选混合C |
1.2487 |
1.2487 |
1.2625 |
1.2625 |
-0.0138 |
-1.09% |
| 2026-03-11 |
015903 |
博时优质精选混合C |
1.2625 |
1.2625 |
1.2618 |
1.2618 |
0.0007 |
0.06% |
| 2026-03-10 |
015903 |
博时优质精选混合C |
1.2618 |
1.2618 |
1.2247 |
1.2247 |
0.0371 |
3.03% |
| 2026-03-09 |
015903 |
博时优质精选混合C |
1.2247 |
1.2247 |
1.2580 |
1.2580 |
-0.0333 |
-2.72% |
| 2026-03-06 |
015903 |
博时优质精选混合C |
1.2580 |
1.2580 |
1.2494 |
1.2494 |
0.0086 |
0.69% |
| 2026-03-05 |
015903 |
博时优质精选混合C |
1.2494 |
1.2494 |
1.2400 |
1.2400 |
0.0094 |
0.76% |
| 2026-03-04 |
015903 |
博时优质精选混合C |
1.2400 |
1.2400 |
1.2556 |
1.2556 |
-0.0156 |
-1.24% |
| 2026-03-03 |
015903 |
博时优质精选混合C |
1.2556 |
1.2556 |
1.2877 |
1.2877 |
-0.0321 |
-2.49% |
| 2026-03-02 |
015903 |
博时优质精选混合C |
1.2877 |
1.2877 |
1.2775 |
1.2775 |
0.0102 |
0.80% |
| 2026-02-27 |
015903 |
博时优质精选混合C |
1.2775 |
1.2775 |
1.2948 |
1.2948 |
-0.0173 |
-1.35% |
| 2026-02-26 |
015903 |
博时优质精选混合C |
1.2948 |
1.2948 |
1.2966 |
1.2966 |
-0.0018 |
-0.14% |
| 2026-02-25 |
015903 |
博时优质精选混合C |
1.2966 |
1.2966 |
1.2900 |
1.2900 |
0.0066 |
0.51% |
| 2026-02-24 |
015903 |
博时优质精选混合C |
1.2900 |
1.2900 |
1.2780 |
1.2780 |
0.0120 |
0.94% |
| 2026-02-13 |
015903 |
博时优质精选混合C |
1.2780 |
1.2780 |
1.2930 |
1.2930 |
-0.0150 |
-1.16% |
| 2026-02-12 |
015903 |
博时优质精选混合C |
1.2930 |
1.2930 |
1.2977 |
1.2977 |
-0.0047 |
-0.36% |
| 2026-02-11 |
015903 |
博时优质精选混合C |
1.2977 |
1.2977 |
1.3224 |
1.3224 |
-0.0247 |
-1.90% |
| 2026-02-10 |
015903 |
博时优质精选混合C |
1.3224 |
1.3224 |
1.3193 |
1.3193 |
0.0031 |
0.23% |
| 2026-02-09 |
015903 |
博时优质精选混合C |
1.3193 |
1.3193 |
1.2759 |
1.2759 |
0.0434 |
3.40% |
| 2026-02-06 |
015903 |
博时优质精选混合C |
1.2759 |
1.2759 |
1.2929 |
1.2929 |
-0.0170 |
-1.33% |
| 2026-02-05 |
015903 |
博时优质精选混合C |
1.2929 |
1.2929 |
1.2911 |
1.2911 |
0.0018 |
0.14% |
| 2026-02-04 |
015903 |
博时优质精选混合C |
1.2911 |
1.2911 |
1.3044 |
1.3044 |
-0.0133 |
-1.02% |
| 2026-02-03 |
015903 |
博时优质精选混合C |
1.3044 |
1.3044 |
1.2973 |
1.2973 |
0.0071 |
0.55% |
| 2026-02-02 |
015903 |
博时优质精选混合C |
1.2973 |
1.2973 |
1.3212 |
1.3212 |
-0.0239 |
-1.81% |
| 2026-01-30 |
015903 |
博时优质精选混合C |
1.3212 |
1.3212 |
1.3149 |
1.3149 |
0.0063 |
0.48% |
| 2026-01-29 |
015903 |
博时优质精选混合C |
1.3149 |
1.3149 |
1.3329 |
1.3329 |
-0.0180 |
-1.35% |
| 2026-01-28 |
015903 |
博时优质精选混合C |
1.3329 |
1.3329 |
1.3228 |
1.3228 |
0.0101 |
0.76% |
| 2026-01-27 |
015903 |
博时优质精选混合C |
1.3228 |
1.3228 |
1.3095 |
1.3095 |
0.0133 |
1.02% |
| 2026-01-26 |
015903 |
博时优质精选混合C |
1.3095 |
1.3095 |
1.3059 |
1.3059 |
0.0036 |
0.28% |
| 2026-01-23 |
015903 |
博时优质精选混合C |
1.3059 |
1.3059 |
1.3106 |
1.3106 |
-0.0047 |
-0.36% |
| 2026-01-22 |
015903 |
博时优质精选混合C |
1.3106 |
1.3106 |
1.2802 |
1.2802 |
0.0304 |
2.37% |
| 2026-01-21 |
015903 |
博时优质精选混合C |
1.2802 |
1.2802 |
1.2708 |
1.2708 |
0.0094 |
0.74% |
| 2026-01-20 |
015903 |
博时优质精选混合C |
1.2708 |
1.2708 |
1.2799 |
1.2799 |
-0.0091 |
-0.71% |
| 2026-01-19 |
015903 |
博时优质精选混合C |
1.2799 |
1.2799 |
1.2820 |
1.2820 |
-0.0021 |
-0.16% |
| 2026-01-16 |
015903 |
博时优质精选混合C |
1.2820 |
1.2820 |
1.2922 |
1.2922 |
-0.0102 |
-0.79% |
| 2026-01-15 |
015903 |
博时优质精选混合C |
1.2922 |
1.2922 |
1.2806 |
1.2806 |
0.0116 |
0.91% |
| 2026-01-14 |
015903 |
博时优质精选混合C |
1.2806 |
1.2806 |
1.2712 |
1.2712 |
0.0094 |
0.74% |
| 2026-01-13 |
015903 |
博时优质精选混合C |
1.2712 |
1.2712 |
1.2935 |
1.2935 |
-0.0223 |
-1.72% |
| 2026-01-12 |
015903 |
博时优质精选混合C |
1.2935 |
1.2935 |
1.2884 |
1.2884 |
0.0051 |
0.40% |
| 2026-01-09 |
015903 |
博时优质精选混合C |
1.2884 |
1.2884 |
1.2887 |
1.2887 |
-0.0003 |
-0.02% |
| 2026-01-08 |
015903 |
博时优质精选混合C |
1.2887 |
1.2887 |
1.3068 |
1.3068 |
-0.0181 |
-1.39% |
| 2026-01-07 |
015903 |
博时优质精选混合C |
1.3068 |
1.3068 |
1.3028 |
1.3028 |
0.0040 |
0.31% |
| 2026-01-06 |
015903 |
博时优质精选混合C |
1.3028 |
1.3028 |
1.3015 |
1.3015 |
0.0013 |
0.10% |
| 2026-01-05 |
015903 |
博时优质精选混合C |
1.3015 |
1.3015 |
1.2808 |
1.2808 |
0.0207 |
1.62% |
| 2025-12-31 |
015903 |
博时优质精选混合C |
1.2808 |
1.2808 |
1.3025 |
1.3025 |
-0.0217 |
-1.67% |
| 2025-12-30 |
015903 |
博时优质精选混合C |
1.3025 |
1.3025 |
1.3136 |
1.3136 |
-0.0111 |
-0.85% |
| 2025-12-29 |
015903 |
博时优质精选混合C |
1.3136 |
1.3136 |
1.3191 |
1.3191 |
-0.0055 |
-0.42% |
| 2025-12-26 |
015903 |
博时优质精选混合C |
1.3191 |
1.3191 |
1.3277 |
1.3277 |
-0.0086 |
-0.65% |
| 2025-12-25 |
015903 |
博时优质精选混合C |
1.3277 |
1.3277 |
1.3343 |
1.3343 |
-0.0066 |
-0.49% |
| 2025-12-24 |
015903 |
博时优质精选混合C |
1.3343 |
1.3343 |
1.3222 |
1.3222 |
0.0121 |
0.92% |
| 2025-12-23 |
015903 |
博时优质精选混合C |
1.3222 |
1.3222 |
1.3294 |
1.3294 |
-0.0072 |
-0.54% |
| 2025-12-22 |
015903 |
博时优质精选混合C |
1.3294 |
1.3294 |
1.2837 |
1.2837 |
0.0457 |
3.56% |
| 2025-12-19 |
015903 |
博时优质精选混合C |
1.2837 |
1.2837 |
1.2769 |
1.2769 |
0.0068 |
0.53% |
| 2025-12-18 |
015903 |
博时优质精选混合C |
1.2769 |
1.2769 |
1.3057 |
1.3057 |
-0.0288 |
-2.21% |
| 2025-12-17 |
015903 |
博时优质精选混合C |
1.3057 |
1.3057 |
1.2618 |
1.2618 |
0.0439 |
3.48% |
| 2025-12-16 |
015903 |
博时优质精选混合C |
1.2618 |
1.2618 |
1.2779 |
1.2779 |
-0.0161 |
-1.26% |
| 2025-12-15 |
015903 |
博时优质精选混合C |
1.2779 |
1.2779 |
1.2986 |
1.2986 |
-0.0207 |
-1.59% |
| 2025-12-12 |
015903 |
博时优质精选混合C |
1.2986 |
1.2986 |
1.2846 |
1.2846 |
0.0140 |
1.09% |
| 2025-12-11 |
015903 |
博时优质精选混合C |
1.2846 |
1.2846 |
1.3040 |
1.3040 |
-0.0194 |
-1.49% |
| 2025-12-10 |
015903 |
博时优质精选混合C |
1.3040 |
1.3040 |
1.3011 |
1.3011 |
0.0029 |
0.22% |
| 2025-12-09 |
015903 |
博时优质精选混合C |
1.3011 |
1.3011 |
1.2946 |
1.2946 |
0.0065 |
0.50% |
| 2025-12-08 |
015903 |
博时优质精选混合C |
1.2946 |
1.2946 |
1.2877 |
1.2877 |
0.0069 |
0.54% |
| 2025-12-05 |
015903 |
博时优质精选混合C |
1.2877 |
1.2877 |
1.2859 |
1.2859 |
0.0018 |
0.14% |
| 2025-12-04 |
015903 |
博时优质精选混合C |
1.2859 |
1.2859 |
1.2855 |
1.2855 |
0.0004 |
0.03% |
| 2025-12-03 |
015903 |
博时优质精选混合C |
1.2855 |
1.2855 |
1.2908 |
1.2908 |
-0.0053 |
-0.41% |
| 2025-12-02 |
015903 |
博时优质精选混合C |
1.2908 |
1.2908 |
1.2850 |
1.2850 |
0.0058 |
0.45% |
| 2025-12-01 |
015903 |
博时优质精选混合C |
1.2850 |
1.2850 |
1.2693 |
1.2693 |
0.0157 |
1.24% |
| 2025-11-28 |
015903 |
博时优质精选混合C |
1.2693 |
1.2693 |
1.2630 |
1.2630 |
0.0063 |
0.50% |
| 2025-11-27 |
015903 |
博时优质精选混合C |
1.2630 |
1.2630 |
1.2523 |
1.2523 |
0.0107 |
0.85% |
| 2025-11-26 |
015903 |
博时优质精选混合C |
1.2523 |
1.2523 |
1.2179 |
1.2179 |
0.0344 |
2.82% |
| 2025-11-25 |
015903 |
博时优质精选混合C |
1.2179 |
1.2179 |
1.1933 |
1.1933 |
0.0246 |
2.06% |
| 2025-11-24 |
015903 |
博时优质精选混合C |
1.1933 |
1.1933 |
1.1957 |
1.1957 |
-0.0024 |
-0.20% |
| 2025-11-21 |
015903 |
博时优质精选混合C |
1.1957 |
1.1957 |
1.2294 |
1.2294 |
-0.0337 |
-2.74% |
| 2025-11-20 |
015903 |
博时优质精选混合C |
1.2294 |
1.2294 |
1.2318 |
1.2318 |
-0.0024 |
-0.19% |
| 2025-11-19 |
015903 |
博时优质精选混合C |
1.2318 |
1.2318 |
1.2319 |
1.2319 |
-0.0001 |
-0.01% |
| 2025-11-18 |
015903 |
博时优质精选混合C |
1.2319 |
1.2319 |
1.2436 |
1.2436 |
-0.0117 |
-0.94% |
| 2025-11-17 |
015903 |
博时优质精选混合C |
1.2436 |
1.2436 |
1.2464 |
1.2464 |
-0.0028 |
-0.22% |
| 2025-11-14 |
015903 |
博时优质精选混合C |
1.2464 |
1.2464 |
1.2745 |
1.2745 |
-0.0281 |
-2.20% |
| 2025-11-13 |
015903 |
博时优质精选混合C |
1.2745 |
1.2745 |
1.2765 |
1.2765 |
-0.0020 |
-0.16% |
| 2025-11-12 |
015903 |
博时优质精选混合C |
1.2765 |
1.2765 |
1.2635 |
1.2635 |
0.0130 |
1.03% |
| 2025-11-11 |
015903 |
博时优质精选混合C |
1.2635 |
1.2635 |
1.2772 |
1.2772 |
-0.0137 |
-1.07% |
| 2025-11-10 |
015903 |
博时优质精选混合C |
1.2772 |
1.2772 |
1.2684 |
1.2684 |
0.0088 |
0.69% |
| 2025-11-07 |
015903 |
博时优质精选混合C |
1.2684 |
1.2684 |
1.2974 |
1.2974 |
-0.0290 |
-2.24% |
| 2025-11-06 |
015903 |
博时优质精选混合C |
1.2974 |
1.2974 |
1.2762 |
1.2762 |
0.0212 |
1.66% |
| 2025-11-05 |
015903 |
博时优质精选混合C |
1.2762 |
1.2762 |
1.2731 |
1.2731 |
0.0031 |
0.24% |
| 2025-11-04 |
015903 |
博时优质精选混合C |
1.2731 |
1.2731 |
1.2965 |
1.2965 |
-0.0234 |
-1.80% |
| 2025-11-03 |
015903 |
博时优质精选混合C |
1.2965 |
1.2965 |
1.2985 |
1.2985 |
-0.0020 |
-0.15% |
| 2025-10-31 |
015903 |
博时优质精选混合C |
1.2985 |
1.2985 |
1.3443 |
1.3443 |
-0.0458 |
-3.41% |
| 2025-10-30 |
015903 |
博时优质精选混合C |
1.3443 |
1.3443 |
1.3703 |
1.3703 |
-0.0260 |
-1.90% |
| 2025-10-29 |
015903 |
博时优质精选混合C |
1.3703 |
1.3703 |
1.3560 |
1.3560 |
0.0143 |
1.05% |
| 2025-10-28 |
015903 |
博时优质精选混合C |
1.3560 |
1.3560 |
1.3654 |
1.3654 |
-0.0094 |
-0.69% |
| 2025-10-27 |
015903 |
博时优质精选混合C |
1.3654 |
1.3654 |
1.3355 |
1.3355 |
0.0299 |
2.24% |
| 2025-10-24 |
015903 |
博时优质精选混合C |
1.3355 |
1.3355 |
1.2949 |
1.2949 |
0.0406 |
3.14% |
| 2025-10-23 |
015903 |
博时优质精选混合C |
1.2949 |
1.2949 |
1.3208 |
1.3208 |
-0.0259 |
-1.96% |
| 2025-10-22 |
015903 |
博时优质精选混合C |
1.3208 |
1.3208 |
1.3399 |
1.3399 |
-0.0191 |
-1.43% |
| 2025-10-21 |
015903 |
博时优质精选混合C |
1.3399 |
1.3399 |
1.3161 |
1.3161 |
0.0238 |
1.81% |
| 2025-10-20 |
015903 |
博时优质精选混合C |
1.3161 |
1.3161 |
1.2987 |
1.2987 |
0.0174 |
1.34% |
| 2025-10-17 |
015903 |
博时优质精选混合C |
1.2987 |
1.2987 |
1.3325 |
1.3325 |
-0.0338 |
-2.54% |
| 2025-10-16 |
015903 |
博时优质精选混合C |
1.3325 |
1.3325 |
1.3278 |
1.3278 |
0.0047 |
0.35% |
| 2025-10-15 |
015903 |
博时优质精选混合C |
1.3278 |
1.3278 |
1.2806 |
1.2806 |
0.0472 |
3.69% |
| 2025-10-14 |
015903 |
博时优质精选混合C |
1.2806 |
1.2806 |
1.3274 |
1.3274 |
-0.0468 |
-3.53% |
| 2025-10-13 |
015903 |
博时优质精选混合C |
1.3274 |
1.3274 |
1.3498 |
1.3498 |
-0.0224 |
-1.66% |
| 2025-10-10 |
015903 |
博时优质精选混合C |
1.3498 |
1.3498 |
1.3778 |
1.3778 |
-0.0280 |
-2.03% |
| 2025-10-09 |
015903 |
博时优质精选混合C |
1.3778 |
1.3778 |
1.3762 |
1.3762 |
0.0016 |
0.12% |
| 2025-09-30 |
015903 |
博时优质精选混合C |
1.3762 |
1.3762 |
1.3804 |
1.3804 |
-0.0042 |
-0.30% |
| 2025-09-29 |
015903 |
博时优质精选混合C |
1.3804 |
1.3804 |
1.3672 |
1.3672 |
0.0132 |
0.97% |
| 2025-09-26 |
015903 |
博时优质精选混合C |
1.3672 |
1.3672 |
1.4042 |
1.4042 |
-0.0370 |
-2.63% |
| 2025-09-25 |
015903 |
博时优质精选混合C |
1.4042 |
1.4042 |
1.3931 |
1.3931 |
0.0111 |
0.80% |
| 2025-09-24 |
015903 |
博时优质精选混合C |
1.3931 |
1.3931 |
1.3969 |
1.3969 |
-0.0038 |
-0.27% |
| 2025-09-23 |
015903 |
博时优质精选混合C |
1.3969 |
1.3969 |
1.4041 |
1.4041 |
-0.0072 |
-0.51% |
| 2025-09-22 |
015903 |
博时优质精选混合C |
1.4041 |
1.4041 |
1.3911 |
1.3911 |
0.0130 |
0.93% |
| 2025-09-19 |
015903 |
博时优质精选混合C |
1.3911 |
1.3911 |
1.3765 |
1.3765 |
0.0146 |
1.06% |
| 2025-09-18 |
015903 |
博时优质精选混合C |
1.3765 |
1.3765 |
1.3775 |
1.3775 |
-0.0010 |
-0.07% |
| 2025-09-17 |
015903 |
博时优质精选混合C |
1.3775 |
1.3775 |
1.3637 |
1.3637 |
0.0138 |
1.01% |
| 2025-09-16 |
015903 |
博时优质精选混合C |
1.3637 |
1.3637 |
1.3603 |
1.3603 |
0.0034 |
0.25% |
