博时均衡优选混合C基金净值查询(016979)
今天最新净值
1.1569
0.0090 0.78%
2026-09-17
盘中实时估值(仅供参考)
1.2150
-0.0006 -0.0470%
2026-03-24 15:39:58
- 累计净值：1.1569
- 成立日期：2023-03-07
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：22.0759亿
- 最近资产：22.29亿
- 基金公司：博时基金
- 基金经理：曾豪
近半年,博时均衡优选混合C(016979)基金累计收益率-5.45%
| 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 |
| 2026-09-17 |
016979 |
博时均衡优选混合C |
1.1543 |
1.1543 |
1.1569 |
1.1569 |
-0.0026 |
-0.22% |
| 2026-09-16 |
016979 |
博时均衡优选混合C |
1.1569 |
1.1569 |
1.1479 |
1.1479 |
0.0090 |
0.78% |
| 2026-09-15 |
016979 |
博时均衡优选混合C |
1.1479 |
1.1479 |
1.1566 |
1.1566 |
-0.0087 |
-0.75% |
| 2026-09-14 |
016979 |
博时均衡优选混合C |
1.1566 |
1.1566 |
1.1598 |
1.1598 |
-0.0032 |
-0.28% |
| 2026-09-11 |
016979 |
博时均衡优选混合C |
1.1598 |
1.1598 |
1.1834 |
1.1834 |
-0.0236 |
-2.03% |
| 2026-09-10 |
016979 |
博时均衡优选混合C |
1.1834 |
1.1834 |
1.1923 |
1.1923 |
-0.0089 |
-0.75% |
| 2026-09-09 |
016979 |
博时均衡优选混合C |
1.1923 |
1.1923 |
1.1901 |
1.1901 |
0.0022 |
0.18% |
| 2026-09-08 |
016979 |
博时均衡优选混合C |
1.1901 |
1.1901 |
1.1937 |
1.1937 |
-0.0036 |
-0.30% |
| 2026-09-07 |
016979 |
博时均衡优选混合C |
1.1937 |
1.1937 |
1.1883 |
1.1883 |
0.0054 |
0.45% |
| 2026-09-04 |
016979 |
博时均衡优选混合C |
1.1883 |
1.1883 |
1.1917 |
1.1917 |
-0.0034 |
-0.29% |
|
|
| 2026-09-03 |
016979 |
博时均衡优选混合C |
1.1917 |
1.1917 |
1.1840 |
1.1840 |
0.0077 |
0.65% |
| 2026-09-02 |
016979 |
博时均衡优选混合C |
1.1840 |
1.1840 |
1.1990 |
1.1990 |
-0.0150 |
-1.25% |
| 2026-09-01 |
016979 |
博时均衡优选混合C |
1.1990 |
1.1990 |
1.2112 |
1.2112 |
-0.0122 |
-1.01% |
| 2026-08-31 |
016979 |
博时均衡优选混合C |
1.2112 |
1.2112 |
1.2104 |
1.2104 |
0.0008 |
0.07% |
| 2026-08-28 |
016979 |
博时均衡优选混合C |
1.2104 |
1.2104 |
1.2152 |
1.2152 |
-0.0048 |
-0.39% |
| 2026-08-27 |
016979 |
博时均衡优选混合C |
1.2152 |
1.2152 |
1.2062 |
1.2062 |
0.0090 |
0.75% |
| 2026-08-26 |
016979 |
博时均衡优选混合C |
1.2062 |
1.2062 |
1.1929 |
1.1929 |
0.0133 |
1.11% |
| 2026-08-25 |
016979 |
博时均衡优选混合C |
1.1929 |
1.1929 |
1.1931 |
1.1931 |
-0.0002 |
-0.02% |
| 2026-08-24 |
016979 |
博时均衡优选混合C |
1.1931 |
1.1931 |
1.2025 |
1.2025 |
-0.0094 |
-0.78% |
| 2026-08-21 |
016979 |
博时均衡优选混合C |
1.2025 |
1.2025 |
1.1945 |
1.1945 |
0.0080 |
0.67% |
| 2026-08-20 |
016979 |
博时均衡优选混合C |
1.1945 |
1.1945 |
1.1933 |
1.1933 |
0.0012 |
0.10% |
| 2026-08-19 |
016979 |
博时均衡优选混合C |
1.1933 |
1.1933 |
1.2230 |
1.2230 |
-0.0297 |
-2.43% |
| 2026-08-18 |
016979 |
博时均衡优选混合C |
1.2230 |
1.2230 |
1.2272 |
1.2272 |
-0.0042 |
-0.34% |
| 2026-08-17 |
016979 |
博时均衡优选混合C |
1.2272 |
1.2272 |
1.2020 |
1.2020 |
0.0252 |
2.10% |
| 2026-08-14 |
016979 |
博时均衡优选混合C |
1.2020 |
1.2020 |
1.1984 |
1.1984 |
0.0036 |
0.30% |
|
|
| 2026-08-13 |
016979 |
博时均衡优选混合C |
1.1984 |
1.1984 |
1.2136 |
1.2136 |
-0.0152 |
-1.25% |
| 2026-08-12 |
016979 |
博时均衡优选混合C |
1.2136 |
1.2136 |
1.2071 |
1.2071 |
0.0065 |
0.54% |
| 2026-08-11 |
016979 |
博时均衡优选混合C |
1.2071 |
1.2071 |
1.2292 |
1.2292 |
-0.0221 |
-1.83% |
| 2026-08-10 |
016979 |
博时均衡优选混合C |
1.2292 |
1.2292 |
1.2230 |
1.2230 |
0.0062 |
0.51% |
| 2026-08-07 |
016979 |
博时均衡优选混合C |
1.2230 |
1.2230 |
1.2017 |
1.2017 |
0.0213 |
1.77% |
| 2026-08-06 |
016979 |
博时均衡优选混合C |
1.2017 |
1.2017 |
1.2068 |
1.2068 |
-0.0051 |
-0.42% |
| 2026-08-05 |
016979 |
博时均衡优选混合C |
1.2068 |
1.2068 |
1.1733 |
1.1733 |
0.0335 |
2.86% |
| 2026-08-04 |
016979 |
博时均衡优选混合C |
1.1733 |
1.1733 |
1.1614 |
1.1614 |
0.0119 |
1.02% |
| 2026-08-03 |
016979 |
博时均衡优选混合C |
1.1614 |
1.1614 |
1.1753 |
1.1753 |
-0.0139 |
-1.18% |
| 2026-07-31 |
016979 |
博时均衡优选混合C |
1.1753 |
1.1753 |
1.1670 |
1.1670 |
0.0083 |
0.71% |
| 2026-07-30 |
016979 |
博时均衡优选混合C |
1.1670 |
1.1670 |
1.1808 |
1.1808 |
-0.0138 |
-1.17% |
| 2026-07-29 |
016979 |
博时均衡优选混合C |
1.1808 |
1.1808 |
1.1594 |
1.1594 |
0.0214 |
1.85% |
| 2026-07-28 |
016979 |
博时均衡优选混合C |
1.1594 |
1.1594 |
1.1795 |
1.1795 |
-0.0201 |
-1.70% |
| 2026-07-27 |
016979 |
博时均衡优选混合C |
1.1795 |
1.1795 |
1.1657 |
1.1657 |
0.0138 |
1.18% |
| 2026-07-24 |
016979 |
博时均衡优选混合C |
1.1657 |
1.1657 |
1.1919 |
1.1919 |
-0.0262 |
-2.20% |
| 2026-07-23 |
016979 |
博时均衡优选混合C |
1.1919 |
1.1919 |
1.1774 |
1.1774 |
0.0145 |
1.23% |
| 2026-07-22 |
016979 |
博时均衡优选混合C |
1.1774 |
1.1774 |
1.1629 |
1.1629 |
0.0145 |
1.25% |
| 2026-07-21 |
016979 |
博时均衡优选混合C |
1.1629 |
1.1629 |
1.1332 |
1.1332 |
0.0297 |
2.62% |
| 2026-07-20 |
016979 |
博时均衡优选混合C |
1.1332 |
1.1332 |
1.1164 |
1.1164 |
0.0168 |
1.50% |
| 2026-07-17 |
016979 |
博时均衡优选混合C |
1.1164 |
1.1164 |
1.1613 |
1.1613 |
-0.0449 |
-3.87% |
| 2026-07-16 |
016979 |
博时均衡优选混合C |
1.1613 |
1.1613 |
1.1727 |
1.1727 |
-0.0114 |
-0.97% |
| 2026-07-15 |
016979 |
博时均衡优选混合C |
1.1727 |
1.1727 |
1.1726 |
1.1726 |
0.0001 |
0.01% |
| 2026-07-14 |
016979 |
博时均衡优选混合C |
1.1726 |
1.1726 |
1.1612 |
1.1612 |
0.0114 |
0.98% |
| 2026-07-13 |
016979 |
博时均衡优选混合C |
1.1612 |
1.1612 |
1.1827 |
1.1827 |
-0.0215 |
-1.82% |
| 2026-07-10 |
016979 |
博时均衡优选混合C |
1.1827 |
1.1827 |
1.2004 |
1.2004 |
-0.0177 |
-1.47% |
| 2026-07-09 |
016979 |
博时均衡优选混合C |
1.2004 |
1.2004 |
1.1982 |
1.1982 |
0.0022 |
0.18% |
| 2026-07-08 |
016979 |
博时均衡优选混合C |
1.1982 |
1.1982 |
1.2072 |
1.2072 |
-0.0090 |
-0.75% |
| 2026-07-07 |
016979 |
博时均衡优选混合C |
1.2072 |
1.2072 |
1.2225 |
1.2225 |
-0.0153 |
-1.25% |
| 2026-07-06 |
016979 |
博时均衡优选混合C |
1.2225 |
1.2225 |
1.2123 |
1.2123 |
0.0102 |
0.84% |
| 2026-07-03 |
016979 |
博时均衡优选混合C |
1.2123 |
1.2123 |
1.1947 |
1.1947 |
0.0176 |
1.47% |
| 2026-07-02 |
016979 |
博时均衡优选混合C |
1.1947 |
1.1947 |
1.1987 |
1.1987 |
-0.0040 |
-0.33% |
| 2026-07-01 |
016979 |
博时均衡优选混合C |
1.1987 |
1.1987 |
1.1982 |
1.1982 |
0.0005 |
0.04% |
| 2026-06-30 |
016979 |
博时均衡优选混合C |
1.1982 |
1.1982 |
1.1928 |
1.1928 |
0.0054 |
0.45% |
| 2026-06-29 |
016979 |
博时均衡优选混合C |
1.1928 |
1.1928 |
1.1784 |
1.1784 |
0.0144 |
1.22% |
| 2026-06-26 |
016979 |
博时均衡优选混合C |
1.1784 |
1.1784 |
1.2095 |
1.2095 |
-0.0311 |
-2.57% |
| 2026-06-25 |
016979 |
博时均衡优选混合C |
1.2095 |
1.2095 |
1.2147 |
1.2147 |
-0.0052 |
-0.43% |
| 2026-06-24 |
016979 |
博时均衡优选混合C |
1.2147 |
1.2147 |
1.1984 |
1.1984 |
0.0163 |
1.36% |
| 2026-06-23 |
016979 |
博时均衡优选混合C |
1.1984 |
1.1984 |
1.2296 |
1.2296 |
-0.0312 |
-2.54% |
| 2026-06-22 |
016979 |
博时均衡优选混合C |
1.2296 |
1.2296 |
1.2102 |
1.2102 |
0.0194 |
1.60% |
| 2026-06-18 |
016979 |
博时均衡优选混合C |
1.2102 |
1.2102 |
1.2169 |
1.2169 |
-0.0067 |
-0.55% |
| 2026-06-17 |
016979 |
博时均衡优选混合C |
1.2169 |
1.2169 |
1.2085 |
1.2085 |
0.0084 |
0.70% |
| 2026-06-16 |
016979 |
博时均衡优选混合C |
1.2085 |
1.2085 |
1.2286 |
1.2286 |
-0.0201 |
-1.66% |
| 2026-06-15 |
016979 |
博时均衡优选混合C |
1.2286 |
1.2286 |
1.1998 |
1.1998 |
0.0288 |
2.40% |
| 2026-06-12 |
016979 |
博时均衡优选混合C |
1.1998 |
1.1998 |
1.1733 |
1.1733 |
0.0265 |
2.26% |
| 2026-06-11 |
016979 |
博时均衡优选混合C |
1.1733 |
1.1733 |
1.1777 |
1.1777 |
-0.0044 |
-0.37% |
| 2026-06-10 |
016979 |
博时均衡优选混合C |
1.1777 |
1.1777 |
1.1887 |
1.1887 |
-0.0110 |
-0.93% |
| 2026-06-09 |
016979 |
博时均衡优选混合C |
1.1887 |
1.1887 |
1.1717 |
1.1717 |
0.0170 |
1.45% |
| 2026-06-08 |
016979 |
博时均衡优选混合C |
1.1717 |
1.1717 |
1.2060 |
1.2060 |
-0.0343 |
-2.84% |
| 2026-06-05 |
016979 |
博时均衡优选混合C |
1.2060 |
1.2060 |
1.2200 |
1.2200 |
-0.0140 |
-1.15% |
| 2026-06-04 |
016979 |
博时均衡优选混合C |
1.2200 |
1.2200 |
1.2242 |
1.2242 |
-0.0042 |
-0.34% |
| 2026-06-03 |
016979 |
博时均衡优选混合C |
1.2242 |
1.2242 |
1.2313 |
1.2313 |
-0.0071 |
-0.58% |
| 2026-06-02 |
016979 |
博时均衡优选混合C |
1.2313 |
1.2313 |
1.2281 |
1.2281 |
0.0032 |
0.26% |
| 2026-06-01 |
016979 |
博时均衡优选混合C |
1.2281 |
1.2281 |
1.2331 |
1.2331 |
-0.0050 |
-0.41% |
| 2026-05-29 |
016979 |
博时均衡优选混合C |
1.2331 |
1.2331 |
1.2450 |
1.2450 |
-0.0119 |
-0.96% |
| 2026-05-28 |
016979 |
博时均衡优选混合C |
1.2450 |
1.2450 |
1.2477 |
1.2477 |
-0.0027 |
-0.22% |
| 2026-05-27 |
016979 |
博时均衡优选混合C |
1.2477 |
1.2477 |
1.2629 |
1.2629 |
-0.0152 |
-1.20% |
| 2026-05-26 |
016979 |
博时均衡优选混合C |
1.2629 |
1.2629 |
1.2676 |
1.2676 |
-0.0047 |
-0.37% |
| 2026-05-25 |
016979 |
博时均衡优选混合C |
1.2676 |
1.2676 |
1.2647 |
1.2647 |
0.0029 |
0.23% |
| 2026-05-22 |
016979 |
博时均衡优选混合C |
1.2647 |
1.2647 |
1.2427 |
1.2427 |
0.0220 |
1.77% |
| 2026-05-21 |
016979 |
博时均衡优选混合C |
1.2427 |
1.2427 |
1.2731 |
1.2731 |
-0.0304 |
-2.39% |
| 2026-05-20 |
016979 |
博时均衡优选混合C |
1.2731 |
1.2731 |
1.2718 |
1.2718 |
0.0013 |
0.10% |
| 2026-05-19 |
016979 |
博时均衡优选混合C |
1.2718 |
1.2718 |
1.2744 |
1.2744 |
-0.0026 |
-0.20% |
| 2026-05-18 |
016979 |
博时均衡优选混合C |
1.2744 |
1.2744 |
1.2887 |
1.2887 |
-0.0143 |
-1.11% |
| 2026-05-15 |
016979 |
博时均衡优选混合C |
1.2887 |
1.2887 |
1.3035 |
1.3035 |
-0.0148 |
-1.14% |
| 2026-05-14 |
016979 |
博时均衡优选混合C |
1.3035 |
1.3035 |
1.3289 |
1.3289 |
-0.0254 |
-1.91% |
| 2026-05-13 |
016979 |
博时均衡优选混合C |
1.3289 |
1.3289 |
1.3202 |
1.3202 |
0.0087 |
0.66% |
| 2026-05-12 |
016979 |
博时均衡优选混合C |
1.3202 |
1.3202 |
1.3255 |
1.3255 |
-0.0053 |
-0.40% |
| 2026-05-11 |
016979 |
博时均衡优选混合C |
1.3255 |
1.3255 |
1.3077 |
1.3077 |
0.0178 |
1.36% |
| 2026-05-08 |
016979 |
博时均衡优选混合C |
1.3077 |
1.3077 |
1.3236 |
1.3236 |
-0.0159 |
-1.20% |
| 2026-04-30 |
016979 |
博时均衡优选混合C |
1.3055 |
1.3055 |
1.3031 |
1.3031 |
0.0024 |
0.18% |
| 2026-04-29 |
016979 |
博时均衡优选混合C |
1.3031 |
1.3031 |
1.2731 |
1.2731 |
0.0300 |
2.36% |
| 2026-04-28 |
016979 |
博时均衡优选混合C |
1.2731 |
1.2731 |
1.2893 |
1.2893 |
-0.0162 |
-1.26% |
| 2026-04-27 |
016979 |
博时均衡优选混合C |
1.2893 |
1.2893 |
1.2831 |
1.2831 |
0.0062 |
0.48% |
| 2026-04-24 |
016979 |
博时均衡优选混合C |
1.2831 |
1.2831 |
1.2721 |
1.2721 |
0.0110 |
0.86% |
| 2026-04-23 |
016979 |
博时均衡优选混合C |
1.2721 |
1.2721 |
1.2835 |
1.2835 |
-0.0114 |
-0.89% |
| 2026-04-22 |
016979 |
博时均衡优选混合C |
1.2835 |
1.2835 |
1.2796 |
1.2796 |
0.0039 |
0.30% |
| 2026-04-21 |
016979 |
博时均衡优选混合C |
1.2796 |
1.2796 |
1.2663 |
1.2663 |
0.0133 |
1.05% |
| 2026-04-20 |
016979 |
博时均衡优选混合C |
1.2663 |
1.2663 |
1.2578 |
1.2578 |
0.0085 |
0.68% |
| 2026-04-17 |
016979 |
博时均衡优选混合C |
1.2578 |
1.2578 |
1.2693 |
1.2693 |
-0.0115 |
-0.91% |
| 2026-04-16 |
016979 |
博时均衡优选混合C |
1.2693 |
1.2693 |
1.2407 |
1.2407 |
0.0286 |
2.31% |
| 2026-04-15 |
016979 |
博时均衡优选混合C |
1.2407 |
1.2407 |
1.2462 |
1.2462 |
-0.0055 |
-0.44% |
| 2026-04-14 |
016979 |
博时均衡优选混合C |
1.2462 |
1.2462 |
1.2327 |
1.2327 |
0.0135 |
1.10% |
| 2026-04-13 |
016979 |
博时均衡优选混合C |
1.2327 |
1.2327 |
1.2319 |
1.2319 |
0.0008 |
0.06% |
| 2026-04-10 |
016979 |
博时均衡优选混合C |
1.2319 |
1.2319 |
1.2164 |
1.2164 |
0.0155 |
1.27% |
| 2026-04-09 |
016979 |
博时均衡优选混合C |
1.2164 |
1.2164 |
1.2164 |
1.2164 |
0.0000 |
0.00% |
| 2026-04-08 |
016979 |
博时均衡优选混合C |
1.2164 |
1.2164 |
1.1769 |
1.1769 |
0.0395 |
3.36% |
| 2026-04-07 |
016979 |
博时均衡优选混合C |
1.1769 |
1.1769 |
1.1760 |
1.1760 |
0.0009 |
0.08% |
| 2026-04-03 |
016979 |
博时均衡优选混合C |
1.1760 |
1.1760 |
1.1832 |
1.1832 |
-0.0072 |
-0.61% |
| 2026-04-02 |
016979 |
博时均衡优选混合C |
1.1832 |
1.1832 |
1.1982 |
1.1982 |
-0.0150 |
-1.25% |
| 2026-04-01 |
016979 |
博时均衡优选混合C |
1.1982 |
1.1982 |
1.1758 |
1.1758 |
0.0224 |
1.91% |
| 2026-03-31 |
016979 |
博时均衡优选混合C |
1.1758 |
1.1758 |
1.1970 |
1.1970 |
-0.0212 |
-1.77% |
| 2026-03-30 |
016979 |
博时均衡优选混合C |
1.1970 |
1.1970 |
1.1986 |
1.1986 |
-0.0016 |
-0.13% |
| 2026-03-27 |
016979 |
博时均衡优选混合C |
1.1986 |
1.1986 |
1.1730 |
1.1730 |
0.0256 |
2.18% |
| 2026-03-26 |
016979 |
博时均衡优选混合C |
1.1730 |
1.1730 |
1.1931 |
1.1931 |
-0.0201 |
-1.68% |
| 2026-03-25 |
016979 |
博时均衡优选混合C |
1.1931 |
1.1931 |
1.1780 |
1.1780 |
0.0151 |
1.28% |
| 2026-03-24 |
016979 |
博时均衡优选混合C |
1.1780 |
1.1780 |
1.1538 |
1.1538 |
0.0242 |
2.10% |
| 2026-03-23 |
016979 |
博时均衡优选混合C |
1.1538 |
1.1538 |
1.1798 |
1.1798 |
-0.0260 |
-2.20% |
| 2026-03-20 |
016979 |
博时均衡优选混合C |
1.1798 |
1.1798 |
1.1830 |
1.1830 |
-0.0032 |
-0.27% |
| 2026-03-19 |
016979 |
博时均衡优选混合C |
1.1830 |
1.1830 |
1.2231 |
1.2231 |
-0.0401 |
-3.28% |
| 2026-03-18 |
016979 |
博时均衡优选混合C |
1.2231 |
1.2231 |
1.2156 |
1.2156 |
0.0075 |
0.62% |
