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
近一年,博时精选混合C(016751)基金累计收益率36.39%
| 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% |
| 2026-06-15 |
016751 |
博时精选混合C |
2.5545 |
2.6400 |
2.4342 |
2.5197 |
0.1203 |
4.94% |
| 2026-06-12 |
016751 |
博时精选混合C |
2.4342 |
2.5197 |
2.4467 |
2.5322 |
-0.0125 |
-0.51% |
| 2026-06-11 |
016751 |
博时精选混合C |
2.4467 |
2.5322 |
2.4771 |
2.5626 |
-0.0304 |
-1.24% |
| 2026-06-10 |
016751 |
博时精选混合C |
2.4771 |
2.5626 |
2.5160 |
2.6015 |
-0.0389 |
-1.55% |
| 2026-06-09 |
016751 |
博时精选混合C |
2.5160 |
2.6015 |
2.4094 |
2.4949 |
0.1066 |
4.42% |
| 2026-06-08 |
016751 |
博时精选混合C |
2.4094 |
2.4949 |
2.4418 |
2.5273 |
-0.0324 |
-1.33% |
| 2026-06-05 |
016751 |
博时精选混合C |
2.4418 |
2.5273 |
2.5213 |
2.6068 |
-0.0795 |
-3.15% |
| 2026-06-04 |
016751 |
博时精选混合C |
2.5213 |
2.6068 |
2.5172 |
2.6027 |
0.0041 |
0.16% |
| 2026-06-03 |
016751 |
博时精选混合C |
2.5172 |
2.6027 |
2.4592 |
2.5447 |
0.0580 |
2.36% |
| 2026-06-02 |
016751 |
博时精选混合C |
2.4592 |
2.5447 |
2.3569 |
2.4424 |
0.1023 |
4.34% |
| 2026-06-01 |
016751 |
博时精选混合C |
2.3569 |
2.4424 |
2.4325 |
2.5180 |
-0.0756 |
-3.11% |
| 2026-05-29 |
016751 |
博时精选混合C |
2.4325 |
2.5180 |
2.4780 |
2.5635 |
-0.0455 |
-1.84% |
| 2026-05-28 |
016751 |
博时精选混合C |
2.4780 |
2.5635 |
2.4275 |
2.5130 |
0.0505 |
2.08% |
| 2026-05-27 |
016751 |
博时精选混合C |
2.4275 |
2.5130 |
2.4199 |
2.5054 |
0.0076 |
0.31% |
| 2026-05-26 |
016751 |
博时精选混合C |
2.4199 |
2.5054 |
2.4088 |
2.4943 |
0.0111 |
0.46% |
| 2026-05-25 |
016751 |
博时精选混合C |
2.4088 |
2.4943 |
2.3330 |
2.4185 |
0.0758 |
3.25% |
| 2026-05-22 |
016751 |
博时精选混合C |
2.3330 |
2.4185 |
2.2389 |
2.3244 |
0.0941 |
4.20% |
| 2026-05-21 |
016751 |
博时精选混合C |
2.2389 |
2.3244 |
2.3268 |
2.4123 |
-0.0879 |
-3.78% |
| 2026-05-20 |
016751 |
博时精选混合C |
2.3268 |
2.4123 |
2.2925 |
2.3780 |
0.0343 |
1.50% |
| 2026-05-19 |
016751 |
博时精选混合C |
2.2925 |
2.3780 |
2.2785 |
2.3640 |
0.0140 |
0.61% |
| 2026-05-18 |
016751 |
博时精选混合C |
2.2785 |
2.3640 |
2.2698 |
2.3553 |
0.0087 |
0.38% |
| 2026-05-15 |
016751 |
博时精选混合C |
2.2698 |
2.3553 |
2.3138 |
2.3993 |
-0.0440 |
-1.90% |
| 2026-05-14 |
016751 |
博时精选混合C |
2.3138 |
2.3993 |
2.3396 |
2.4251 |
-0.0258 |
-1.10% |
| 2026-05-13 |
016751 |
博时精选混合C |
2.3396 |
2.4251 |
2.2905 |
2.3760 |
0.0491 |
2.14% |
| 2026-05-12 |
016751 |
博时精选混合C |
2.2905 |
2.3760 |
2.2515 |
2.3370 |
0.0390 |
1.73% |
| 2026-05-11 |
016751 |
博时精选混合C |
2.2515 |
2.3370 |
2.1992 |
2.2847 |
0.0523 |
2.38% |
| 2026-05-08 |
016751 |
博时精选混合C |
2.1992 |
2.2847 |
2.2035 |
2.2890 |
-0.0043 |
-0.20% |
| 2026-04-30 |
016751 |
博时精选混合C |
2.1229 |
2.2084 |
2.1152 |
2.2007 |
0.0077 |
0.36% |
| 2026-04-29 |
016751 |
博时精选混合C |
2.1152 |
2.2007 |
2.0791 |
2.1646 |
0.0361 |
1.74% |
| 2026-04-28 |
016751 |
博时精选混合C |
2.0791 |
2.1646 |
2.1018 |
2.1873 |
-0.0227 |
-1.08% |
| 2026-04-27 |
016751 |
博时精选混合C |
2.1018 |
2.1873 |
2.0953 |
2.1808 |
0.0065 |
0.31% |
| 2026-04-24 |
016751 |
博时精选混合C |
2.0953 |
2.1808 |
2.1376 |
2.2231 |
-0.0423 |
-2.02% |
| 2026-04-23 |
016751 |
博时精选混合C |
2.1376 |
2.2231 |
2.1538 |
2.2393 |
-0.0162 |
-0.75% |
| 2026-04-22 |
016751 |
博时精选混合C |
2.1538 |
2.2393 |
2.1083 |
2.1938 |
0.0455 |
2.16% |
| 2026-04-21 |
016751 |
博时精选混合C |
2.1083 |
2.1938 |
2.0914 |
2.1769 |
0.0169 |
0.81% |
| 2026-04-20 |
016751 |
博时精选混合C |
2.0914 |
2.1769 |
2.0672 |
2.1527 |
0.0242 |
1.17% |
| 2026-04-17 |
016751 |
博时精选混合C |
2.0672 |
2.1527 |
2.0174 |
2.1029 |
0.0498 |
2.47% |
| 2026-04-16 |
016751 |
博时精选混合C |
2.0174 |
2.1029 |
1.9760 |
2.0615 |
0.0414 |
2.10% |
| 2026-04-15 |
016751 |
博时精选混合C |
1.9760 |
2.0615 |
1.9879 |
2.0734 |
-0.0119 |
-0.60% |
| 2026-04-14 |
016751 |
博时精选混合C |
1.9879 |
2.0734 |
1.9564 |
2.0419 |
0.0315 |
1.61% |
| 2026-04-13 |
016751 |
博时精选混合C |
1.9564 |
2.0419 |
1.9523 |
2.0378 |
0.0041 |
0.21% |
| 2026-04-10 |
016751 |
博时精选混合C |
1.9523 |
2.0378 |
1.9087 |
1.9942 |
0.0436 |
2.28% |
| 2026-04-09 |
016751 |
博时精选混合C |
1.9087 |
1.9942 |
1.9073 |
1.9928 |
0.0014 |
0.07% |
| 2026-04-08 |
016751 |
博时精选混合C |
1.9073 |
1.9928 |
1.8171 |
1.9026 |
0.0902 |
4.96% |
| 2026-04-07 |
016751 |
博时精选混合C |
1.8171 |
1.9026 |
1.8056 |
1.8911 |
0.0115 |
0.64% |
| 2026-04-03 |
016751 |
博时精选混合C |
1.8056 |
1.8911 |
1.7923 |
1.8778 |
0.0133 |
0.74% |
| 2026-04-02 |
016751 |
博时精选混合C |
1.7923 |
1.8778 |
1.8088 |
1.8943 |
-0.0165 |
-0.91% |
| 2026-04-01 |
016751 |
博时精选混合C |
1.8088 |
1.8943 |
1.7661 |
1.8516 |
0.0427 |
2.42% |
| 2026-03-31 |
016751 |
博时精选混合C |
1.7661 |
1.8516 |
1.7875 |
1.8730 |
-0.0214 |
-1.20% |
| 2026-03-30 |
016751 |
博时精选混合C |
1.7875 |
1.8730 |
1.7964 |
1.8819 |
-0.0089 |
-0.50% |
| 2026-03-27 |
016751 |
博时精选混合C |
1.7964 |
1.8819 |
1.8112 |
1.8967 |
-0.0148 |
-0.82% |
| 2026-03-26 |
016751 |
博时精选混合C |
1.8112 |
1.8967 |
1.8395 |
1.9250 |
-0.0283 |
-1.54% |
| 2026-03-25 |
016751 |
博时精选混合C |
1.8395 |
1.9250 |
1.8103 |
1.8958 |
0.0292 |
1.61% |
| 2026-03-24 |
016751 |
博时精选混合C |
1.8103 |
1.8958 |
1.7932 |
1.8787 |
0.0171 |
0.95% |
| 2026-03-23 |
016751 |
博时精选混合C |
1.7932 |
1.8787 |
1.8440 |
1.9295 |
-0.0508 |
-2.75% |
| 2026-03-20 |
016751 |
博时精选混合C |
1.8440 |
1.9295 |
1.8038 |
1.8893 |
0.0402 |
2.23% |
| 2026-03-19 |
016751 |
博时精选混合C |
1.8038 |
1.8893 |
1.8103 |
1.8958 |
-0.0065 |
-0.36% |
| 2026-03-18 |
016751 |
博时精选混合C |
1.8103 |
1.8958 |
1.7627 |
1.8482 |
0.0476 |
2.70% |
| 2026-03-17 |
016751 |
博时精选混合C |
1.7627 |
1.8482 |
1.7991 |
1.8846 |
-0.0364 |
-2.02% |
| 2026-03-16 |
016751 |
博时精选混合C |
1.7991 |
1.8846 |
1.7872 |
1.8727 |
0.0119 |
0.67% |
| 2026-03-13 |
016751 |
博时精选混合C |
1.7872 |
1.8727 |
1.7594 |
1.8449 |
0.0278 |
1.58% |
| 2026-03-12 |
016751 |
博时精选混合C |
1.7594 |
1.8449 |
1.7817 |
1.8672 |
-0.0223 |
-1.25% |
| 2026-03-11 |
016751 |
博时精选混合C |
1.7817 |
1.8672 |
1.7815 |
1.8670 |
0.0002 |
0.01% |
| 2026-03-10 |
016751 |
博时精选混合C |
1.7815 |
1.8670 |
1.7380 |
1.8235 |
0.0435 |
2.50% |
| 2026-03-09 |
016751 |
博时精选混合C |
1.7380 |
1.8235 |
1.7836 |
1.8691 |
-0.0456 |
-2.62% |
| 2026-03-06 |
016751 |
博时精选混合C |
1.7836 |
1.8691 |
1.7858 |
1.8713 |
-0.0022 |
-0.12% |
| 2026-03-05 |
016751 |
博时精选混合C |
1.7858 |
1.8713 |
1.7575 |
1.8430 |
0.0283 |
1.61% |
| 2026-03-04 |
016751 |
博时精选混合C |
1.7575 |
1.8430 |
1.7762 |
1.8617 |
-0.0187 |
-1.05% |
| 2026-03-03 |
016751 |
博时精选混合C |
1.7762 |
1.8617 |
1.7999 |
1.8854 |
-0.0237 |
-1.32% |
| 2026-03-02 |
016751 |
博时精选混合C |
1.7999 |
1.8854 |
1.7732 |
1.8587 |
0.0267 |
1.51% |
| 2026-02-27 |
016751 |
博时精选混合C |
1.7732 |
1.8587 |
1.8044 |
1.8899 |
-0.0312 |
-1.76% |
| 2026-02-26 |
016751 |
博时精选混合C |
1.8044 |
1.8899 |
1.7889 |
1.8744 |
0.0155 |
0.87% |
| 2026-02-25 |
016751 |
博时精选混合C |
1.7889 |
1.8744 |
1.7711 |
1.8566 |
0.0178 |
1.01% |
| 2026-02-24 |
016751 |
博时精选混合C |
1.7711 |
1.8566 |
1.7420 |
1.8275 |
0.0291 |
1.67% |
| 2026-02-13 |
016751 |
博时精选混合C |
1.7420 |
1.8275 |
1.7568 |
1.8423 |
-0.0148 |
-0.84% |
| 2026-02-12 |
016751 |
博时精选混合C |
1.7568 |
1.8423 |
1.7569 |
1.8424 |
-0.0001 |
-0.01% |
| 2026-02-11 |
016751 |
博时精选混合C |
1.7569 |
1.8424 |
1.7785 |
1.8640 |
-0.0216 |
-1.21% |
| 2026-02-10 |
016751 |
博时精选混合C |
1.7785 |
1.8640 |
1.7769 |
1.8624 |
0.0016 |
0.09% |
| 2026-02-09 |
016751 |
博时精选混合C |
1.7769 |
1.8624 |
1.7328 |
1.8183 |
0.0441 |
2.55% |
| 2026-02-06 |
016751 |
博时精选混合C |
1.7328 |
1.8183 |
1.7510 |
1.8365 |
-0.0182 |
-1.04% |
| 2026-02-05 |
016751 |
博时精选混合C |
1.7510 |
1.8365 |
1.7545 |
1.8400 |
-0.0035 |
-0.20% |
| 2026-02-04 |
016751 |
博时精选混合C |
1.7545 |
1.8400 |
1.7599 |
1.8454 |
-0.0054 |
-0.31% |
| 2026-02-03 |
016751 |
博时精选混合C |
1.7599 |
1.8454 |
1.7420 |
1.8275 |
0.0179 |
1.03% |
| 2026-02-02 |
016751 |
博时精选混合C |
1.7420 |
1.8275 |
1.7805 |
1.8660 |
-0.0385 |
-2.16% |
| 2026-01-30 |
016751 |
博时精选混合C |
1.7805 |
1.8660 |
1.7588 |
1.8443 |
0.0217 |
1.23% |
| 2026-01-29 |
016751 |
博时精选混合C |
1.7588 |
1.8443 |
1.7708 |
1.8563 |
-0.0120 |
-0.68% |
| 2026-01-28 |
016751 |
博时精选混合C |
1.7708 |
1.8563 |
1.7756 |
1.8611 |
-0.0048 |
-0.27% |
| 2026-01-27 |
016751 |
博时精选混合C |
1.7756 |
1.8611 |
1.7418 |
1.8273 |
0.0338 |
1.94% |
| 2026-01-26 |
016751 |
博时精选混合C |
1.7418 |
1.8273 |
1.7478 |
1.8333 |
-0.0060 |
-0.34% |
| 2026-01-23 |
016751 |
博时精选混合C |
1.7478 |
1.8333 |
1.7754 |
1.8609 |
-0.0276 |
-1.58% |
| 2026-01-22 |
016751 |
博时精选混合C |
1.7754 |
1.8609 |
1.7473 |
1.8328 |
0.0281 |
1.61% |
| 2026-01-21 |
016751 |
博时精选混合C |
1.7473 |
1.8328 |
1.7329 |
1.8184 |
0.0144 |
0.83% |
| 2026-01-20 |
016751 |
博时精选混合C |
1.7329 |
1.8184 |
1.7675 |
1.8530 |
-0.0346 |
-1.96% |
| 2026-01-19 |
016751 |
博时精选混合C |
1.7675 |
1.8530 |
1.7789 |
1.8644 |
-0.0114 |
-0.64% |
| 2026-01-16 |
016751 |
博时精选混合C |
1.7789 |
1.8644 |
1.8561 |
1.8561 |
0.0083 |
0.45% |
| 2026-01-15 |
016751 |
博时精选混合C |
1.8561 |
1.8561 |
1.8297 |
1.8297 |
0.0264 |
1.44% |
| 2026-01-14 |
016751 |
博时精选混合C |
1.8297 |
1.8297 |
1.8234 |
1.8234 |
0.0063 |
0.35% |
| 2026-01-13 |
016751 |
博时精选混合C |
1.8234 |
1.8234 |
1.8469 |
1.8469 |
-0.0235 |
-1.27% |
| 2026-01-12 |
016751 |
博时精选混合C |
1.8469 |
1.8469 |
1.8541 |
1.8541 |
-0.0072 |
-0.39% |
| 2026-01-09 |
016751 |
博时精选混合C |
1.8541 |
1.8541 |
1.8601 |
1.8601 |
-0.0060 |
-0.32% |
| 2026-01-08 |
016751 |
博时精选混合C |
1.8601 |
1.8601 |
1.8832 |
1.8832 |
-0.0231 |
-1.23% |
| 2026-01-07 |
016751 |
博时精选混合C |
1.8832 |
1.8832 |
1.8810 |
1.8810 |
0.0022 |
0.12% |
| 2026-01-06 |
016751 |
博时精选混合C |
1.8810 |
1.8810 |
1.8834 |
1.8834 |
-0.0024 |
-0.13% |
| 2026-01-05 |
016751 |
博时精选混合C |
1.8834 |
1.8834 |
1.8546 |
1.8546 |
0.0288 |
1.55% |
| 2025-12-31 |
016751 |
博时精选混合C |
1.8546 |
1.8546 |
1.8762 |
1.8762 |
-0.0216 |
-1.15% |
| 2025-12-30 |
016751 |
博时精选混合C |
1.8762 |
1.8762 |
1.8786 |
1.8786 |
-0.0024 |
-0.13% |
| 2025-12-29 |
016751 |
博时精选混合C |
1.8786 |
1.8786 |
1.8801 |
1.8801 |
-0.0015 |
-0.08% |
| 2025-12-26 |
016751 |
博时精选混合C |
1.8801 |
1.8801 |
1.8971 |
1.8971 |
-0.0170 |
-0.90% |
| 2025-12-25 |
016751 |
博时精选混合C |
1.8971 |
1.8971 |
1.9007 |
1.9007 |
-0.0036 |
-0.19% |
| 2025-12-24 |
016751 |
博时精选混合C |
1.9007 |
1.9007 |
1.8755 |
1.8755 |
0.0252 |
1.34% |
| 2025-12-23 |
016751 |
博时精选混合C |
1.8755 |
1.8755 |
1.8730 |
1.8730 |
0.0025 |
0.13% |
| 2025-12-22 |
016751 |
博时精选混合C |
1.8730 |
1.8730 |
1.8253 |
1.8253 |
0.0477 |
2.61% |
| 2025-12-19 |
016751 |
博时精选混合C |
1.8253 |
1.8253 |
1.8172 |
1.8172 |
0.0081 |
0.45% |
| 2025-12-18 |
016751 |
博时精选混合C |
1.8172 |
1.8172 |
1.8473 |
1.8473 |
-0.0301 |
-1.63% |
| 2025-12-17 |
016751 |
博时精选混合C |
1.8473 |
1.8473 |
1.7882 |
1.7882 |
0.0591 |
3.30% |
| 2025-12-16 |
016751 |
博时精选混合C |
1.7882 |
1.7882 |
1.8066 |
1.8066 |
-0.0184 |
-1.02% |
| 2025-12-15 |
016751 |
博时精选混合C |
1.8066 |
1.8066 |
1.8269 |
1.8269 |
-0.0203 |
-1.11% |
| 2025-12-12 |
016751 |
博时精选混合C |
1.8269 |
1.8269 |
1.8180 |
1.8180 |
0.0089 |
0.49% |
| 2025-12-11 |
016751 |
博时精选混合C |
1.8180 |
1.8180 |
1.8507 |
1.8507 |
-0.0327 |
-1.77% |
| 2025-12-10 |
016751 |
博时精选混合C |
1.8507 |
1.8507 |
1.8526 |
1.8526 |
-0.0019 |
-0.10% |
| 2025-12-09 |
016751 |
博时精选混合C |
1.8526 |
1.8526 |
1.8284 |
1.8284 |
0.0242 |
1.32% |
| 2025-12-08 |
016751 |
博时精选混合C |
1.8284 |
1.8284 |
1.7815 |
1.7815 |
0.0469 |
2.63% |
| 2025-12-05 |
016751 |
博时精选混合C |
1.7815 |
1.7815 |
1.7749 |
1.7749 |
0.0066 |
0.37% |
| 2025-12-04 |
016751 |
博时精选混合C |
1.7749 |
1.7749 |
1.7684 |
1.7684 |
0.0065 |
0.37% |
| 2025-12-03 |
016751 |
博时精选混合C |
1.7684 |
1.7684 |
1.7757 |
1.7757 |
-0.0073 |
-0.41% |
| 2025-12-02 |
016751 |
博时精选混合C |
1.7757 |
1.7757 |
1.7676 |
1.7676 |
0.0081 |
0.46% |
| 2025-12-01 |
016751 |
博时精选混合C |
1.7676 |
1.7676 |
1.7367 |
1.7367 |
0.0309 |
1.78% |
| 2025-11-28 |
016751 |
博时精选混合C |
1.7367 |
1.7367 |
1.7318 |
1.7318 |
0.0049 |
0.28% |
| 2025-11-27 |
016751 |
博时精选混合C |
1.7318 |
1.7318 |
1.7419 |
1.7419 |
-0.0101 |
-0.58% |
| 2025-11-26 |
016751 |
博时精选混合C |
1.7419 |
1.7419 |
1.6893 |
1.6893 |
0.0526 |
3.11% |
| 2025-11-25 |
016751 |
博时精选混合C |
1.6893 |
1.6893 |
1.6553 |
1.6553 |
0.0340 |
2.05% |
| 2025-11-24 |
016751 |
博时精选混合C |
1.6553 |
1.6553 |
1.6653 |
1.6653 |
-0.0100 |
-0.60% |
| 2025-11-21 |
016751 |
博时精选混合C |
1.6653 |
1.6653 |
1.7170 |
1.7170 |
-0.0517 |
-3.01% |
| 2025-11-20 |
016751 |
博时精选混合C |
1.7170 |
1.7170 |
1.7143 |
1.7143 |
0.0027 |
0.16% |
| 2025-11-19 |
016751 |
博时精选混合C |
1.7143 |
1.7143 |
1.7075 |
1.7075 |
0.0068 |
0.40% |
| 2025-11-18 |
016751 |
博时精选混合C |
1.7075 |
1.7075 |
1.7142 |
1.7142 |
-0.0067 |
-0.39% |
| 2025-11-17 |
016751 |
博时精选混合C |
1.7142 |
1.7142 |
1.7246 |
1.7246 |
-0.0104 |
-0.60% |
| 2025-11-14 |
016751 |
博时精选混合C |
1.7246 |
1.7246 |
1.7583 |
1.7583 |
-0.0337 |
-1.92% |
| 2025-11-13 |
016751 |
博时精选混合C |
1.7583 |
1.7583 |
1.7644 |
1.7644 |
-0.0061 |
-0.35% |
| 2025-11-12 |
016751 |
博时精选混合C |
1.7644 |
1.7644 |
1.7433 |
1.7433 |
0.0211 |
1.21% |
| 2025-11-11 |
016751 |
博时精选混合C |
1.7433 |
1.7433 |
1.7722 |
1.7722 |
-0.0289 |
-1.63% |
| 2025-11-10 |
016751 |
博时精选混合C |
1.7722 |
1.7722 |
1.7929 |
1.7929 |
-0.0207 |
-1.15% |
| 2025-11-07 |
016751 |
博时精选混合C |
1.7929 |
1.7929 |
1.8159 |
1.8159 |
-0.0230 |
-1.27% |
| 2025-11-06 |
016751 |
博时精选混合C |
1.8159 |
1.8159 |
1.7845 |
1.7845 |
0.0314 |
1.76% |
| 2025-11-05 |
016751 |
博时精选混合C |
1.7845 |
1.7845 |
1.7890 |
1.7890 |
-0.0045 |
-0.25% |
| 2025-11-04 |
016751 |
博时精选混合C |
1.7890 |
1.7890 |
1.8047 |
1.8047 |
-0.0157 |
-0.87% |
| 2025-11-03 |
016751 |
博时精选混合C |
1.8047 |
1.8047 |
1.7892 |
1.7892 |
0.0155 |
0.87% |
| 2025-10-31 |
016751 |
博时精选混合C |
1.7892 |
1.7892 |
1.8467 |
1.8467 |
-0.0575 |
-3.11% |
| 2025-10-30 |
016751 |
博时精选混合C |
1.8467 |
1.8467 |
1.8938 |
1.8938 |
-0.0471 |
-2.49% |
| 2025-10-29 |
016751 |
博时精选混合C |
1.8938 |
1.8938 |
1.8658 |
1.8658 |
0.0280 |
1.50% |
| 2025-10-28 |
016751 |
博时精选混合C |
1.8658 |
1.8658 |
1.8580 |
1.8580 |
0.0078 |
0.42% |
| 2025-10-27 |
016751 |
博时精选混合C |
1.8580 |
1.8580 |
1.8183 |
1.8183 |
0.0397 |
2.18% |
| 2025-10-24 |
016751 |
博时精选混合C |
1.8183 |
1.8183 |
1.7563 |
1.7563 |
0.0620 |
3.53% |
| 2025-10-23 |
016751 |
博时精选混合C |
1.7563 |
1.7563 |
1.7724 |
1.7724 |
-0.0161 |
-0.91% |
| 2025-10-22 |
016751 |
博时精选混合C |
1.7724 |
1.7724 |
1.7819 |
1.7819 |
-0.0095 |
-0.53% |
| 2025-10-21 |
016751 |
博时精选混合C |
1.7819 |
1.7819 |
1.7158 |
1.7158 |
0.0661 |
3.85% |
| 2025-10-20 |
016751 |
博时精选混合C |
1.7158 |
1.7158 |
1.6876 |
1.6876 |
0.0282 |
1.67% |
| 2025-10-17 |
016751 |
博时精选混合C |
1.6876 |
1.6876 |
1.7307 |
1.7307 |
-0.0431 |
-2.49% |
| 2025-10-16 |
016751 |
博时精选混合C |
1.7307 |
1.7307 |
1.7353 |
1.7353 |
-0.0046 |
-0.27% |
| 2025-10-15 |
016751 |
博时精选混合C |
1.7353 |
1.7353 |
1.6929 |
1.6929 |
0.0424 |
2.50% |
| 2025-10-14 |
016751 |
博时精选混合C |
1.6929 |
1.6929 |
1.7463 |
1.7463 |
-0.0534 |
-3.06% |
| 2025-10-13 |
016751 |
博时精选混合C |
1.7463 |
1.7463 |
1.7757 |
1.7757 |
-0.0294 |
-1.66% |
| 2025-10-10 |
016751 |
博时精选混合C |
1.7757 |
1.7757 |
1.8053 |
1.8053 |
-0.0296 |
-1.64% |
| 2025-10-09 |
016751 |
博时精选混合C |
1.8053 |
1.8053 |
1.7995 |
1.7995 |
0.0058 |
0.32% |
| 2025-09-30 |
016751 |
博时精选混合C |
1.7995 |
1.7995 |
1.8111 |
1.8111 |
-0.0116 |
-0.64% |
| 2025-09-29 |
016751 |
博时精选混合C |
1.8111 |
1.8111 |
1.7909 |
1.7909 |
0.0202 |
1.13% |
| 2025-09-26 |
016751 |
博时精选混合C |
1.7909 |
1.7909 |
1.8357 |
1.8357 |
-0.0448 |
-2.44% |
| 2025-09-25 |
016751 |
博时精选混合C |
1.8357 |
1.8357 |
1.8278 |
1.8278 |
0.0079 |
0.43% |
| 2025-09-24 |
016751 |
博时精选混合C |
1.8278 |
1.8278 |
1.8226 |
1.8226 |
0.0052 |
0.29% |
| 2025-09-23 |
016751 |
博时精选混合C |
1.8226 |
1.8226 |
1.8178 |
1.8178 |
0.0048 |
0.26% |
| 2025-09-22 |
016751 |
博时精选混合C |
1.8178 |
1.8178 |
1.7843 |
1.7843 |
0.0335 |
1.88% |
| 2025-09-19 |
016751 |
博时精选混合C |
1.7843 |
1.7843 |
1.7711 |
1.7711 |
0.0132 |
0.75% |
| 2025-09-18 |
016751 |
博时精选混合C |
1.7711 |
1.7711 |
1.7710 |
1.7710 |
0.0001 |
0.01% |
| 2025-09-17 |
016751 |
博时精选混合C |
1.7710 |
1.7710 |
1.7574 |
1.7574 |
0.0136 |
0.77% |
| 2025-09-16 |
016751 |
博时精选混合C |
1.7574 |
1.7574 |
1.7491 |
1.7491 |
0.0083 |
0.47% |
