博时精选混合C基金净值查询(016751)
今天最新净值
2.2751
-0.0492 -2.16%
2026-09-15
盘中实时估值(仅供参考)
1.8156
0.0529 3.0000%
2026-03-24 15:39:58
- 累计净值：2.3606
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.6367亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：冀楠
近一季,博时精选混合C(016751)基金累计收益率-10.89%
| 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 |
016751 |
博时精选混合C |
2.2762 |
2.3617 |
2.2751 |
2.3606 |
0.0011 |
0.05% |
| 2026-09-14 |
016751 |
博时精选混合C |
2.2751 |
2.3606 |
2.3243 |
2.4098 |
-0.0492 |
-2.16% |
| 2026-09-11 |
016751 |
博时精选混合C |
2.3243 |
2.4098 |
2.3145 |
2.4000 |
0.0098 |
0.42% |
| 2026-09-10 |
016751 |
博时精选混合C |
2.3145 |
2.4000 |
2.3183 |
2.4038 |
-0.0038 |
-0.16% |
| 2026-09-09 |
016751 |
博时精选混合C |
2.3183 |
2.4038 |
2.3073 |
2.3928 |
0.0110 |
0.48% |
| 2026-09-08 |
016751 |
博时精选混合C |
2.3073 |
2.3928 |
2.2929 |
2.3784 |
0.0144 |
0.63% |
| 2026-09-07 |
016751 |
博时精选混合C |
2.2929 |
2.3784 |
2.1455 |
2.2310 |
0.1474 |
6.87% |
| 2026-09-04 |
016751 |
博时精选混合C |
2.1455 |
2.2310 |
2.1846 |
2.2701 |
-0.0391 |
-1.79% |
| 2026-09-03 |
016751 |
博时精选混合C |
2.1846 |
2.2701 |
2.1808 |
2.2663 |
0.0038 |
0.17% |
| 2026-09-02 |
016751 |
博时精选混合C |
2.1808 |
2.2663 |
2.2164 |
2.3019 |
-0.0356 |
-1.61% |
|
|
| 2026-09-01 |
016751 |
博时精选混合C |
2.2164 |
2.3019 |
2.2788 |
2.3643 |
-0.0624 |
-2.82% |
| 2026-08-31 |
016751 |
博时精选混合C |
2.2788 |
2.3643 |
2.2400 |
2.3255 |
0.0388 |
1.73% |
| 2026-08-28 |
016751 |
博时精选混合C |
2.2400 |
2.3255 |
2.2622 |
2.3477 |
-0.0222 |
-0.98% |
| 2026-08-27 |
016751 |
博时精选混合C |
2.2622 |
2.3477 |
2.1898 |
2.2753 |
0.0724 |
3.31% |
| 2026-08-26 |
016751 |
博时精选混合C |
2.1898 |
2.2753 |
2.1868 |
2.2723 |
0.0030 |
0.14% |
| 2026-08-25 |
016751 |
博时精选混合C |
2.1868 |
2.2723 |
2.1861 |
2.2716 |
0.0007 |
0.03% |
| 2026-08-24 |
016751 |
博时精选混合C |
2.1861 |
2.2716 |
2.2735 |
2.3590 |
-0.0874 |
-4.00% |
| 2026-08-21 |
016751 |
博时精选混合C |
2.2735 |
2.3590 |
2.2103 |
2.2958 |
0.0632 |
2.86% |
| 2026-08-20 |
016751 |
博时精选混合C |
2.2103 |
2.2958 |
2.2021 |
2.2876 |
0.0082 |
0.37% |
| 2026-08-19 |
016751 |
博时精选混合C |
2.2021 |
2.2876 |
2.3602 |
2.4457 |
-0.1581 |
-6.70% |
| 2026-08-18 |
016751 |
博时精选混合C |
2.3602 |
2.4457 |
2.4005 |
2.4860 |
-0.0403 |
-1.71% |
| 2026-08-17 |
016751 |
博时精选混合C |
2.4005 |
2.4860 |
2.3082 |
2.3937 |
0.0923 |
4.00% |
| 2026-08-14 |
016751 |
博时精选混合C |
2.3082 |
2.3937 |
2.2698 |
2.3553 |
0.0384 |
1.69% |
| 2026-08-13 |
016751 |
博时精选混合C |
2.2698 |
2.3553 |
2.2774 |
2.3629 |
-0.0076 |
-0.33% |
| 2026-08-12 |
016751 |
博时精选混合C |
2.2774 |
2.3629 |
2.2134 |
2.2989 |
0.0640 |
2.89% |
|
|
| 2026-08-11 |
016751 |
博时精选混合C |
2.2134 |
2.2989 |
2.2290 |
2.3145 |
-0.0156 |
-0.70% |
| 2026-08-10 |
016751 |
博时精选混合C |
2.2290 |
2.3145 |
2.2634 |
2.3489 |
-0.0344 |
-1.54% |
| 2026-08-07 |
016751 |
博时精选混合C |
2.2634 |
2.3489 |
2.1941 |
2.2796 |
0.0693 |
3.16% |
| 2026-08-06 |
016751 |
博时精选混合C |
2.1941 |
2.2796 |
2.1598 |
2.2453 |
0.0343 |
1.59% |
| 2026-08-05 |
016751 |
博时精选混合C |
2.1598 |
2.2453 |
2.1125 |
2.1980 |
0.0473 |
2.24% |
| 2026-08-04 |
016751 |
博时精选混合C |
2.1125 |
2.1980 |
1.9403 |
2.0258 |
0.1722 |
8.87% |
| 2026-08-03 |
016751 |
博时精选混合C |
1.9403 |
2.0258 |
1.9693 |
2.0548 |
-0.0290 |
-1.47% |
| 2026-07-31 |
016751 |
博时精选混合C |
1.9693 |
2.0548 |
1.8903 |
1.9758 |
0.0790 |
4.18% |
| 2026-07-30 |
016751 |
博时精选混合C |
1.8903 |
1.9758 |
2.0557 |
2.1412 |
-0.1654 |
-8.75% |
| 2026-07-29 |
016751 |
博时精选混合C |
2.0557 |
2.1412 |
2.0488 |
2.1343 |
0.0069 |
0.34% |
| 2026-07-28 |
016751 |
博时精选混合C |
2.0488 |
2.1343 |
2.2724 |
2.3579 |
-0.2236 |
-10.91% |
| 2026-07-27 |
016751 |
博时精选混合C |
2.2724 |
2.3579 |
2.1799 |
2.2654 |
0.0925 |
4.24% |
| 2026-07-24 |
016751 |
博时精选混合C |
2.1799 |
2.2654 |
2.2265 |
2.3120 |
-0.0466 |
-2.09% |
| 2026-07-23 |
016751 |
博时精选混合C |
2.2265 |
2.3120 |
2.2494 |
2.3349 |
-0.0229 |
-1.02% |
| 2026-07-22 |
016751 |
博时精选混合C |
2.2494 |
2.3349 |
2.3305 |
2.4160 |
-0.0811 |
-3.61% |
| 2026-07-21 |
016751 |
博时精选混合C |
2.3305 |
2.4160 |
2.1658 |
2.2513 |
0.1647 |
7.60% |
| 2026-07-20 |
016751 |
博时精选混合C |
2.1658 |
2.2513 |
2.2464 |
2.3319 |
-0.0806 |
-3.72% |
| 2026-07-17 |
016751 |
博时精选混合C |
2.2464 |
2.3319 |
2.4552 |
2.5407 |
-0.2088 |
-9.29% |
| 2026-07-16 |
016751 |
博时精选混合C |
2.4552 |
2.5407 |
2.5154 |
2.6009 |
-0.0602 |
-2.39% |
| 2026-07-15 |
016751 |
博时精选混合C |
2.5154 |
2.6009 |
2.5731 |
2.6586 |
-0.0577 |
-2.24% |
| 2026-07-14 |
016751 |
博时精选混合C |
2.5731 |
2.6586 |
2.4242 |
2.5097 |
0.1489 |
6.14% |
| 2026-07-13 |
016751 |
博时精选混合C |
2.4242 |
2.5097 |
2.5042 |
2.5897 |
-0.0800 |
-3.19% |
| 2026-07-10 |
016751 |
博时精选混合C |
2.5042 |
2.5897 |
2.6047 |
2.6902 |
-0.1005 |
-3.86% |
| 2026-07-09 |
016751 |
博时精选混合C |
2.6047 |
2.6902 |
2.4762 |
2.5617 |
0.1285 |
5.19% |
| 2026-07-08 |
016751 |
博时精选混合C |
2.4762 |
2.5617 |
2.5189 |
2.6044 |
-0.0427 |
-1.70% |
| 2026-07-07 |
016751 |
博时精选混合C |
2.5189 |
2.6044 |
2.5436 |
2.6291 |
-0.0247 |
-0.97% |
| 2026-07-06 |
016751 |
博时精选混合C |
2.5436 |
2.6291 |
2.5861 |
2.6716 |
-0.0425 |
-1.64% |
| 2026-07-03 |
016751 |
博时精选混合C |
2.5861 |
2.6716 |
2.5563 |
2.6418 |
0.0298 |
1.17% |
| 2026-07-02 |
016751 |
博时精选混合C |
2.5563 |
2.6418 |
2.6937 |
2.7792 |
-0.1374 |
-5.10% |
| 2026-07-01 |
016751 |
博时精选混合C |
2.6937 |
2.7792 |
2.7553 |
2.8408 |
-0.0616 |
-2.24% |
| 2026-06-30 |
016751 |
博时精选混合C |
2.7553 |
2.8408 |
2.6475 |
2.7330 |
0.1078 |
4.07% |
| 2026-06-29 |
016751 |
博时精选混合C |
2.6475 |
2.7330 |
2.7230 |
2.8085 |
-0.0755 |
-2.85% |
| 2026-06-26 |
016751 |
博时精选混合C |
2.7230 |
2.8085 |
2.8116 |
2.8971 |
-0.0886 |
-3.15% |
| 2026-06-25 |
016751 |
博时精选混合C |
2.8116 |
2.8971 |
2.7246 |
2.8101 |
0.0870 |
3.19% |
| 2026-06-24 |
016751 |
博时精选混合C |
2.7246 |
2.8101 |
2.6746 |
2.7601 |
0.0500 |
1.87% |
| 2026-06-23 |
016751 |
博时精选混合C |
2.6746 |
2.7601 |
2.7940 |
2.8795 |
-0.1194 |
-4.46% |
| 2026-06-22 |
016751 |
博时精选混合C |
2.7940 |
2.8795 |
2.7555 |
2.8410 |
0.0385 |
1.40% |
| 2026-06-18 |
016751 |
博时精选混合C |
2.7555 |
2.8410 |
2.6778 |
2.7633 |
0.0777 |
2.90% |
| 2026-06-17 |
016751 |
博时精选混合C |
2.6778 |
2.7633 |
2.6290 |
2.7145 |
0.0488 |
1.86% |
| 2026-06-16 |
016751 |
博时精选混合C |
2.6290 |
2.7145 |
2.5545 |
2.6400 |
0.0745 |
2.92% |
