博时匠心优选混合C基金净值查询(019296)
今天最新净值
1.7257
-0.0031 -0.18%
2026-09-15
盘中实时估值(仅供参考)
1.6380
0.0087 0.5343%
2026-03-24 15:39:58
- 累计净值：1.7257
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3963亿
- 最近资产：0.03亿元
- 基金公司：
- 基金经理：过钧
近一年,博时匠心优选混合C(019296)基金累计收益率26.57%
| 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 |
019296 |
博时匠心优选混合C |
1.7292 |
1.7292 |
1.7257 |
1.7257 |
0.0035 |
0.20% |
| 2026-09-14 |
019296 |
博时匠心优选混合C |
1.7257 |
1.7257 |
1.7288 |
1.7288 |
-0.0031 |
-0.18% |
| 2026-09-11 |
019296 |
博时匠心优选混合C |
1.7288 |
1.7288 |
1.7756 |
1.7756 |
-0.0468 |
-2.71% |
| 2026-09-10 |
019296 |
博时匠心优选混合C |
1.7756 |
1.7756 |
1.7875 |
1.7875 |
-0.0119 |
-0.67% |
| 2026-09-09 |
019296 |
博时匠心优选混合C |
1.7875 |
1.7875 |
1.7801 |
1.7801 |
0.0074 |
0.42% |
| 2026-09-08 |
019296 |
博时匠心优选混合C |
1.7801 |
1.7801 |
1.7817 |
1.7817 |
-0.0016 |
-0.09% |
| 2026-09-07 |
019296 |
博时匠心优选混合C |
1.7817 |
1.7817 |
1.7462 |
1.7462 |
0.0355 |
2.03% |
| 2026-09-04 |
019296 |
博时匠心优选混合C |
1.7462 |
1.7462 |
1.7897 |
1.7897 |
-0.0435 |
-2.49% |
| 2026-09-03 |
019296 |
博时匠心优选混合C |
1.7897 |
1.7897 |
1.7773 |
1.7773 |
0.0124 |
0.70% |
| 2026-09-02 |
019296 |
博时匠心优选混合C |
1.7773 |
1.7773 |
1.8038 |
1.8038 |
-0.0265 |
-1.47% |
|
|
| 2026-09-01 |
019296 |
博时匠心优选混合C |
1.8038 |
1.8038 |
1.8451 |
1.8451 |
-0.0413 |
-2.24% |
| 2026-08-31 |
019296 |
博时匠心优选混合C |
1.8451 |
1.8451 |
1.8307 |
1.8307 |
0.0144 |
0.79% |
| 2026-08-28 |
019296 |
博时匠心优选混合C |
1.8307 |
1.8307 |
1.8542 |
1.8542 |
-0.0235 |
-1.27% |
| 2026-08-27 |
019296 |
博时匠心优选混合C |
1.8542 |
1.8542 |
1.8066 |
1.8066 |
0.0476 |
2.63% |
| 2026-08-26 |
019296 |
博时匠心优选混合C |
1.8066 |
1.8066 |
1.7723 |
1.7723 |
0.0343 |
1.94% |
| 2026-08-25 |
019296 |
博时匠心优选混合C |
1.7723 |
1.7723 |
1.7915 |
1.7915 |
-0.0192 |
-1.08% |
| 2026-08-24 |
019296 |
博时匠心优选混合C |
1.7915 |
1.7915 |
1.8091 |
1.8091 |
-0.0176 |
-0.97% |
| 2026-08-21 |
019296 |
博时匠心优选混合C |
1.8091 |
1.8091 |
1.7815 |
1.7815 |
0.0276 |
1.55% |
| 2026-08-20 |
019296 |
博时匠心优选混合C |
1.7815 |
1.7815 |
1.7756 |
1.7756 |
0.0059 |
0.33% |
| 2026-08-19 |
019296 |
博时匠心优选混合C |
1.7756 |
1.7756 |
1.8817 |
1.8817 |
-0.1061 |
-5.64% |
| 2026-08-18 |
019296 |
博时匠心优选混合C |
1.8817 |
1.8817 |
1.8733 |
1.8733 |
0.0084 |
0.45% |
| 2026-08-17 |
019296 |
博时匠心优选混合C |
1.8733 |
1.8733 |
1.8049 |
1.8049 |
0.0684 |
3.79% |
| 2026-08-14 |
019296 |
博时匠心优选混合C |
1.8049 |
1.8049 |
1.7749 |
1.7749 |
0.0300 |
1.69% |
| 2026-08-13 |
019296 |
博时匠心优选混合C |
1.7749 |
1.7749 |
1.8133 |
1.8133 |
-0.0384 |
-2.16% |
| 2026-08-12 |
019296 |
博时匠心优选混合C |
1.8133 |
1.8133 |
1.8003 |
1.8003 |
0.0130 |
0.72% |
|
|
| 2026-08-11 |
019296 |
博时匠心优选混合C |
1.8003 |
1.8003 |
1.8419 |
1.8419 |
-0.0416 |
-2.31% |
| 2026-08-10 |
019296 |
博时匠心优选混合C |
1.8419 |
1.8419 |
1.8381 |
1.8381 |
0.0038 |
0.21% |
| 2026-08-07 |
019296 |
博时匠心优选混合C |
1.8381 |
1.8381 |
1.7680 |
1.7680 |
0.0701 |
3.96% |
| 2026-08-06 |
019296 |
博时匠心优选混合C |
1.7680 |
1.7680 |
1.7502 |
1.7502 |
0.0178 |
1.02% |
| 2026-08-05 |
019296 |
博时匠心优选混合C |
1.7502 |
1.7502 |
1.6419 |
1.6419 |
0.1083 |
6.60% |
| 2026-08-04 |
019296 |
博时匠心优选混合C |
1.6419 |
1.6419 |
1.5785 |
1.5785 |
0.0634 |
4.02% |
| 2026-08-03 |
019296 |
博时匠心优选混合C |
1.5785 |
1.5785 |
1.6165 |
1.6165 |
-0.0380 |
-2.35% |
| 2026-07-31 |
019296 |
博时匠心优选混合C |
1.6165 |
1.6165 |
1.5666 |
1.5666 |
0.0499 |
3.19% |
| 2026-07-30 |
019296 |
博时匠心优选混合C |
1.5666 |
1.5666 |
1.6460 |
1.6460 |
-0.0794 |
-4.82% |
| 2026-07-29 |
019296 |
博时匠心优选混合C |
1.6460 |
1.6460 |
1.6809 |
1.6809 |
-0.0349 |
-2.12% |
| 2026-07-28 |
019296 |
博时匠心优选混合C |
1.6809 |
1.6809 |
1.7350 |
1.7350 |
-0.0541 |
-3.12% |
| 2026-07-27 |
019296 |
博时匠心优选混合C |
1.7350 |
1.7350 |
1.6717 |
1.6717 |
0.0633 |
3.79% |
| 2026-07-24 |
019296 |
博时匠心优选混合C |
1.6717 |
1.6717 |
1.7014 |
1.7014 |
-0.0297 |
-1.75% |
| 2026-07-23 |
019296 |
博时匠心优选混合C |
1.7014 |
1.7014 |
1.7090 |
1.7090 |
-0.0076 |
-0.44% |
| 2026-07-22 |
019296 |
博时匠心优选混合C |
1.7090 |
1.7090 |
1.7247 |
1.7247 |
-0.0157 |
-0.91% |
| 2026-07-21 |
019296 |
博时匠心优选混合C |
1.7247 |
1.7247 |
1.6126 |
1.6126 |
0.1121 |
6.95% |
| 2026-07-20 |
019296 |
博时匠心优选混合C |
1.6126 |
1.6126 |
1.6738 |
1.6738 |
-0.0612 |
-3.80% |
| 2026-07-17 |
019296 |
博时匠心优选混合C |
1.6738 |
1.6738 |
1.8206 |
1.8206 |
-0.1468 |
-8.77% |
| 2026-07-16 |
019296 |
博时匠心优选混合C |
1.8206 |
1.8206 |
1.8707 |
1.8707 |
-0.0501 |
-2.68% |
| 2026-07-15 |
019296 |
博时匠心优选混合C |
1.8707 |
1.8707 |
1.9507 |
1.9507 |
-0.0800 |
-4.28% |
| 2026-07-14 |
019296 |
博时匠心优选混合C |
1.9507 |
1.9507 |
1.9303 |
1.9303 |
0.0204 |
1.06% |
| 2026-07-13 |
019296 |
博时匠心优选混合C |
1.9303 |
1.9303 |
2.0156 |
2.0156 |
-0.0853 |
-4.23% |
| 2026-07-10 |
019296 |
博时匠心优选混合C |
2.0156 |
2.0156 |
2.0843 |
2.0843 |
-0.0687 |
-3.30% |
| 2026-07-09 |
019296 |
博时匠心优选混合C |
2.0843 |
2.0843 |
2.0092 |
2.0092 |
0.0751 |
3.74% |
| 2026-07-08 |
019296 |
博时匠心优选混合C |
2.0092 |
2.0092 |
2.0245 |
2.0245 |
-0.0153 |
-0.76% |
| 2026-07-07 |
019296 |
博时匠心优选混合C |
2.0245 |
2.0245 |
2.0333 |
2.0333 |
-0.0088 |
-0.43% |
| 2026-07-06 |
019296 |
博时匠心优选混合C |
2.0333 |
2.0333 |
2.0584 |
2.0584 |
-0.0251 |
-1.22% |
| 2026-07-03 |
019296 |
博时匠心优选混合C |
2.0584 |
2.0584 |
2.0957 |
2.0957 |
-0.0373 |
-1.81% |
| 2026-07-02 |
019296 |
博时匠心优选混合C |
2.0957 |
2.0957 |
2.1921 |
2.1921 |
-0.0964 |
-4.40% |
| 2026-07-01 |
019296 |
博时匠心优选混合C |
2.1921 |
2.1921 |
2.1930 |
2.1930 |
-0.0009 |
-0.04% |
| 2026-06-30 |
019296 |
博时匠心优选混合C |
2.1930 |
2.1930 |
2.1154 |
2.1154 |
0.0776 |
3.67% |
| 2026-06-29 |
019296 |
博时匠心优选混合C |
2.1154 |
2.1154 |
2.0361 |
2.0361 |
0.0793 |
3.89% |
| 2026-06-26 |
019296 |
博时匠心优选混合C |
2.0361 |
2.0361 |
2.0208 |
2.0208 |
0.0153 |
0.76% |
| 2026-06-25 |
019296 |
博时匠心优选混合C |
2.0208 |
2.0208 |
1.9846 |
1.9846 |
0.0362 |
1.82% |
| 2026-06-24 |
019296 |
博时匠心优选混合C |
1.9846 |
1.9846 |
1.8977 |
1.8977 |
0.0869 |
4.58% |
| 2026-06-23 |
019296 |
博时匠心优选混合C |
1.8977 |
1.8977 |
1.9741 |
1.9741 |
-0.0764 |
-4.03% |
| 2026-06-22 |
019296 |
博时匠心优选混合C |
1.9741 |
1.9741 |
1.9642 |
1.9642 |
0.0099 |
0.50% |
| 2026-06-18 |
019296 |
博时匠心优选混合C |
1.9642 |
1.9642 |
1.9321 |
1.9321 |
0.0321 |
1.66% |
| 2026-06-17 |
019296 |
博时匠心优选混合C |
1.9321 |
1.9321 |
1.8468 |
1.8468 |
0.0853 |
4.62% |
| 2026-06-16 |
019296 |
博时匠心优选混合C |
1.8468 |
1.8468 |
1.8647 |
1.8647 |
-0.0179 |
-0.96% |
| 2026-06-15 |
019296 |
博时匠心优选混合C |
1.8647 |
1.8647 |
1.7455 |
1.7455 |
0.1192 |
6.83% |
| 2026-06-12 |
019296 |
博时匠心优选混合C |
1.7455 |
1.7455 |
1.7110 |
1.7110 |
0.0345 |
2.02% |
| 2026-06-11 |
019296 |
博时匠心优选混合C |
1.7110 |
1.7110 |
1.7040 |
1.7040 |
0.0070 |
0.41% |
| 2026-06-10 |
019296 |
博时匠心优选混合C |
1.7040 |
1.7040 |
1.7312 |
1.7312 |
-0.0272 |
-1.57% |
| 2026-06-09 |
019296 |
博时匠心优选混合C |
1.7312 |
1.7312 |
1.6690 |
1.6690 |
0.0622 |
3.73% |
| 2026-06-08 |
019296 |
博时匠心优选混合C |
1.6690 |
1.6690 |
1.7580 |
1.7580 |
-0.0890 |
-5.33% |
| 2026-06-05 |
019296 |
博时匠心优选混合C |
1.7580 |
1.7580 |
1.7974 |
1.7974 |
-0.0394 |
-2.19% |
| 2026-06-04 |
019296 |
博时匠心优选混合C |
1.7974 |
1.7974 |
1.7826 |
1.7826 |
0.0148 |
0.83% |
| 2026-06-03 |
019296 |
博时匠心优选混合C |
1.7826 |
1.7826 |
1.7660 |
1.7660 |
0.0166 |
0.94% |
| 2026-06-02 |
019296 |
博时匠心优选混合C |
1.7660 |
1.7660 |
1.7397 |
1.7397 |
0.0263 |
1.51% |
| 2026-06-01 |
019296 |
博时匠心优选混合C |
1.7397 |
1.7397 |
1.8054 |
1.8054 |
-0.0657 |
-3.64% |
| 2026-05-29 |
019296 |
博时匠心优选混合C |
1.8054 |
1.8054 |
1.8940 |
1.8940 |
-0.0886 |
-4.91% |
| 2026-05-28 |
019296 |
博时匠心优选混合C |
1.8940 |
1.8940 |
1.8752 |
1.8752 |
0.0188 |
1.00% |
| 2026-05-27 |
019296 |
博时匠心优选混合C |
1.8752 |
1.8752 |
1.9533 |
1.9533 |
-0.0781 |
-4.16% |
| 2026-05-26 |
019296 |
博时匠心优选混合C |
1.9533 |
1.9533 |
1.9685 |
1.9685 |
-0.0152 |
-0.77% |
| 2026-05-25 |
019296 |
博时匠心优选混合C |
1.9685 |
1.9685 |
1.9280 |
1.9280 |
0.0405 |
2.10% |
| 2026-05-22 |
019296 |
博时匠心优选混合C |
1.9280 |
1.9280 |
1.8808 |
1.8808 |
0.0472 |
2.51% |
| 2026-05-21 |
019296 |
博时匠心优选混合C |
1.8808 |
1.8808 |
1.9996 |
1.9996 |
-0.1188 |
-6.32% |
| 2026-05-20 |
019296 |
博时匠心优选混合C |
1.9996 |
1.9996 |
1.9316 |
1.9316 |
0.0680 |
3.52% |
| 2026-05-19 |
019296 |
博时匠心优选混合C |
1.9316 |
1.9316 |
1.9231 |
1.9231 |
0.0085 |
0.44% |
| 2026-05-18 |
019296 |
博时匠心优选混合C |
1.9231 |
1.9231 |
1.9281 |
1.9281 |
-0.0050 |
-0.26% |
| 2026-05-15 |
019296 |
博时匠心优选混合C |
1.9281 |
1.9281 |
1.9361 |
1.9361 |
-0.0080 |
-0.41% |
| 2026-05-14 |
019296 |
博时匠心优选混合C |
1.9361 |
1.9361 |
1.9786 |
1.9786 |
-0.0425 |
-2.15% |
| 2026-05-13 |
019296 |
博时匠心优选混合C |
1.9786 |
1.9786 |
1.9568 |
1.9568 |
0.0218 |
1.11% |
| 2026-05-12 |
019296 |
博时匠心优选混合C |
1.9568 |
1.9568 |
1.9050 |
1.9050 |
0.0518 |
2.72% |
| 2026-05-11 |
019296 |
博时匠心优选混合C |
1.9050 |
1.9050 |
1.8678 |
1.8678 |
0.0372 |
1.99% |
| 2026-05-08 |
019296 |
博时匠心优选混合C |
1.8678 |
1.8678 |
1.8789 |
1.8789 |
-0.0111 |
-0.59% |
| 2026-04-30 |
019296 |
博时匠心优选混合C |
1.7976 |
1.7976 |
1.7728 |
1.7728 |
0.0248 |
1.40% |
| 2026-04-29 |
019296 |
博时匠心优选混合C |
1.7728 |
1.7728 |
1.7432 |
1.7432 |
0.0296 |
1.70% |
| 2026-04-28 |
019296 |
博时匠心优选混合C |
1.7432 |
1.7432 |
1.7819 |
1.7819 |
-0.0387 |
-2.22% |
| 2026-04-27 |
019296 |
博时匠心优选混合C |
1.7819 |
1.7819 |
1.7548 |
1.7548 |
0.0271 |
1.54% |
| 2026-04-24 |
019296 |
博时匠心优选混合C |
1.7548 |
1.7548 |
1.7449 |
1.7449 |
0.0099 |
0.57% |
| 2026-04-23 |
019296 |
博时匠心优选混合C |
1.7449 |
1.7449 |
1.7746 |
1.7746 |
-0.0297 |
-1.67% |
| 2026-04-22 |
019296 |
博时匠心优选混合C |
1.7746 |
1.7746 |
1.7514 |
1.7514 |
0.0232 |
1.32% |
| 2026-04-21 |
019296 |
博时匠心优选混合C |
1.7514 |
1.7514 |
1.7362 |
1.7362 |
0.0152 |
0.88% |
| 2026-04-20 |
019296 |
博时匠心优选混合C |
1.7362 |
1.7362 |
1.7108 |
1.7108 |
0.0254 |
1.48% |
| 2026-04-17 |
019296 |
博时匠心优选混合C |
1.7108 |
1.7108 |
1.7026 |
1.7026 |
0.0082 |
0.48% |
| 2026-04-16 |
019296 |
博时匠心优选混合C |
1.7026 |
1.7026 |
1.6601 |
1.6601 |
0.0425 |
2.56% |
| 2026-04-15 |
019296 |
博时匠心优选混合C |
1.6601 |
1.6601 |
1.6548 |
1.6548 |
0.0053 |
0.32% |
| 2026-04-14 |
019296 |
博时匠心优选混合C |
1.6548 |
1.6548 |
1.6289 |
1.6289 |
0.0259 |
1.59% |
| 2026-04-13 |
019296 |
博时匠心优选混合C |
1.6289 |
1.6289 |
1.6363 |
1.6363 |
-0.0074 |
-0.45% |
| 2026-04-10 |
019296 |
博时匠心优选混合C |
1.6363 |
1.6363 |
1.6207 |
1.6207 |
0.0156 |
0.96% |
| 2026-04-09 |
019296 |
博时匠心优选混合C |
1.6207 |
1.6207 |
1.6274 |
1.6274 |
-0.0067 |
-0.41% |
| 2026-04-08 |
019296 |
博时匠心优选混合C |
1.6274 |
1.6274 |
1.5507 |
1.5507 |
0.0767 |
4.95% |
| 2026-04-07 |
019296 |
博时匠心优选混合C |
1.5507 |
1.5507 |
1.5429 |
1.5429 |
0.0078 |
0.51% |
| 2026-04-03 |
019296 |
博时匠心优选混合C |
1.5429 |
1.5429 |
1.5515 |
1.5515 |
-0.0086 |
-0.55% |
| 2026-04-02 |
019296 |
博时匠心优选混合C |
1.5515 |
1.5515 |
1.5918 |
1.5918 |
-0.0403 |
-2.53% |
| 2026-04-01 |
019296 |
博时匠心优选混合C |
1.5918 |
1.5918 |
1.5366 |
1.5366 |
0.0552 |
3.59% |
| 2026-03-31 |
019296 |
博时匠心优选混合C |
1.5366 |
1.5366 |
1.5766 |
1.5766 |
-0.0400 |
-2.54% |
| 2026-03-30 |
019296 |
博时匠心优选混合C |
1.5766 |
1.5766 |
1.5773 |
1.5773 |
-0.0007 |
-0.04% |
| 2026-03-27 |
019296 |
博时匠心优选混合C |
1.5773 |
1.5773 |
1.5381 |
1.5381 |
0.0392 |
2.55% |
| 2026-03-26 |
019296 |
博时匠心优选混合C |
1.5381 |
1.5381 |
1.5713 |
1.5713 |
-0.0332 |
-2.11% |
| 2026-03-25 |
019296 |
博时匠心优选混合C |
1.5713 |
1.5713 |
1.5397 |
1.5397 |
0.0316 |
2.05% |
| 2026-03-24 |
019296 |
博时匠心优选混合C |
1.5397 |
1.5397 |
1.4973 |
1.4973 |
0.0424 |
2.83% |
| 2026-03-23 |
019296 |
博时匠心优选混合C |
1.4973 |
1.4973 |
1.5576 |
1.5576 |
-0.0603 |
-3.87% |
| 2026-03-20 |
019296 |
博时匠心优选混合C |
1.5576 |
1.5576 |
1.5798 |
1.5798 |
-0.0222 |
-1.41% |
| 2026-03-19 |
019296 |
博时匠心优选混合C |
1.5798 |
1.5798 |
1.6429 |
1.6429 |
-0.0631 |
-3.99% |
| 2026-03-18 |
019296 |
博时匠心优选混合C |
1.6429 |
1.6429 |
1.6293 |
1.6293 |
0.0136 |
0.83% |
| 2026-03-17 |
019296 |
博时匠心优选混合C |
1.6293 |
1.6293 |
1.6536 |
1.6536 |
-0.0243 |
-1.47% |
| 2026-03-16 |
019296 |
博时匠心优选混合C |
1.6536 |
1.6536 |
1.6616 |
1.6616 |
-0.0080 |
-0.48% |
| 2026-03-13 |
019296 |
博时匠心优选混合C |
1.6616 |
1.6616 |
1.6856 |
1.6856 |
-0.0240 |
-1.42% |
| 2026-03-12 |
019296 |
博时匠心优选混合C |
1.6856 |
1.6856 |
1.7020 |
1.7020 |
-0.0164 |
-0.96% |
| 2026-03-11 |
019296 |
博时匠心优选混合C |
1.7020 |
1.7020 |
1.6940 |
1.6940 |
0.0080 |
0.47% |
| 2026-03-10 |
019296 |
博时匠心优选混合C |
1.6940 |
1.6940 |
1.6623 |
1.6623 |
0.0317 |
1.91% |
| 2026-03-09 |
019296 |
博时匠心优选混合C |
1.6623 |
1.6623 |
1.6877 |
1.6877 |
-0.0254 |
-1.51% |
| 2026-03-06 |
019296 |
博时匠心优选混合C |
1.6877 |
1.6877 |
1.6829 |
1.6829 |
0.0048 |
0.29% |
| 2026-03-05 |
019296 |
博时匠心优选混合C |
1.6829 |
1.6829 |
1.6681 |
1.6681 |
0.0148 |
0.89% |
| 2026-03-04 |
019296 |
博时匠心优选混合C |
1.6681 |
1.6681 |
1.6964 |
1.6964 |
-0.0283 |
-1.70% |
| 2026-03-03 |
019296 |
博时匠心优选混合C |
1.6964 |
1.6964 |
1.7557 |
1.7557 |
-0.0593 |
-3.38% |
| 2026-03-02 |
019296 |
博时匠心优选混合C |
1.7557 |
1.7557 |
1.7579 |
1.7579 |
-0.0022 |
-0.13% |
| 2026-02-27 |
019296 |
博时匠心优选混合C |
1.7579 |
1.7579 |
1.7305 |
1.7305 |
0.0274 |
1.58% |
| 2026-02-26 |
019296 |
博时匠心优选混合C |
1.7305 |
1.7305 |
1.7035 |
1.7035 |
0.0270 |
1.58% |
| 2026-02-25 |
019296 |
博时匠心优选混合C |
1.7035 |
1.7035 |
1.6752 |
1.6752 |
0.0283 |
1.69% |
| 2026-02-24 |
019296 |
博时匠心优选混合C |
1.6752 |
1.6752 |
1.6421 |
1.6421 |
0.0331 |
2.02% |
| 2026-02-13 |
019296 |
博时匠心优选混合C |
1.6421 |
1.6421 |
1.6685 |
1.6685 |
-0.0264 |
-1.58% |
| 2026-02-12 |
019296 |
博时匠心优选混合C |
1.6685 |
1.6685 |
1.6404 |
1.6404 |
0.0281 |
1.71% |
| 2026-02-11 |
019296 |
博时匠心优选混合C |
1.6404 |
1.6404 |
1.6215 |
1.6215 |
0.0189 |
1.17% |
| 2026-02-10 |
019296 |
博时匠心优选混合C |
1.6215 |
1.6215 |
1.6148 |
1.6148 |
0.0067 |
0.41% |
| 2026-02-09 |
019296 |
博时匠心优选混合C |
1.6148 |
1.6148 |
1.5886 |
1.5886 |
0.0262 |
1.65% |
| 2026-02-06 |
019296 |
博时匠心优选混合C |
1.5886 |
1.5886 |
1.5896 |
1.5896 |
-0.0010 |
-0.06% |
| 2026-02-05 |
019296 |
博时匠心优选混合C |
1.5896 |
1.5896 |
1.6359 |
1.6359 |
-0.0463 |
-2.83% |
| 2026-02-04 |
019296 |
博时匠心优选混合C |
1.6359 |
1.6359 |
1.6397 |
1.6397 |
-0.0038 |
-0.23% |
| 2026-02-03 |
019296 |
博时匠心优选混合C |
1.6397 |
1.6397 |
1.5858 |
1.5858 |
0.0539 |
3.40% |
| 2026-02-02 |
019296 |
博时匠心优选混合C |
1.5858 |
1.5858 |
1.6916 |
1.6916 |
-0.1058 |
-6.67% |
| 2026-01-30 |
019296 |
博时匠心优选混合C |
1.6916 |
1.6916 |
1.7614 |
1.7614 |
-0.0698 |
-4.13% |
| 2026-01-29 |
019296 |
博时匠心优选混合C |
1.7614 |
1.7614 |
1.7680 |
1.7680 |
-0.0066 |
-0.37% |
| 2026-01-28 |
019296 |
博时匠心优选混合C |
1.7680 |
1.7680 |
1.7393 |
1.7393 |
0.0287 |
1.65% |
| 2026-01-27 |
019296 |
博时匠心优选混合C |
1.7393 |
1.7393 |
1.7157 |
1.7157 |
0.0236 |
1.38% |
| 2026-01-26 |
019296 |
博时匠心优选混合C |
1.7157 |
1.7157 |
1.6999 |
1.6999 |
0.0158 |
0.93% |
| 2026-01-23 |
019296 |
博时匠心优选混合C |
1.6999 |
1.6999 |
1.6923 |
1.6923 |
0.0076 |
0.45% |
| 2026-01-22 |
019296 |
博时匠心优选混合C |
1.6923 |
1.6923 |
1.7160 |
1.7160 |
-0.0237 |
-1.40% |
| 2026-01-21 |
019296 |
博时匠心优选混合C |
1.7160 |
1.7160 |
1.6614 |
1.6614 |
0.0546 |
3.29% |
| 2026-01-20 |
019296 |
博时匠心优选混合C |
1.6614 |
1.6614 |
1.6735 |
1.6735 |
-0.0121 |
-0.72% |
| 2026-01-19 |
019296 |
博时匠心优选混合C |
1.6735 |
1.6735 |
1.6984 |
1.6984 |
-0.0249 |
-1.49% |
| 2026-01-16 |
019296 |
博时匠心优选混合C |
1.6984 |
1.6984 |
1.6666 |
1.6666 |
0.0318 |
1.91% |
| 2026-01-15 |
019296 |
博时匠心优选混合C |
1.6666 |
1.6666 |
1.6414 |
1.6414 |
0.0252 |
1.54% |
| 2026-01-14 |
019296 |
博时匠心优选混合C |
1.6414 |
1.6414 |
1.6225 |
1.6225 |
0.0189 |
1.16% |
| 2026-01-13 |
019296 |
博时匠心优选混合C |
1.6225 |
1.6225 |
1.6323 |
1.6323 |
-0.0098 |
-0.60% |
| 2026-01-12 |
019296 |
博时匠心优选混合C |
1.6323 |
1.6323 |
1.6385 |
1.6385 |
-0.0062 |
-0.38% |
| 2026-01-09 |
019296 |
博时匠心优选混合C |
1.6385 |
1.6385 |
1.6232 |
1.6232 |
0.0153 |
0.94% |
| 2026-01-08 |
019296 |
博时匠心优选混合C |
1.6232 |
1.6232 |
1.6415 |
1.6415 |
-0.0183 |
-1.11% |
| 2026-01-07 |
019296 |
博时匠心优选混合C |
1.6415 |
1.6415 |
1.6413 |
1.6413 |
0.0002 |
0.01% |
| 2026-01-06 |
019296 |
博时匠心优选混合C |
1.6413 |
1.6413 |
1.5862 |
1.5862 |
0.0551 |
3.47% |
| 2026-01-05 |
019296 |
博时匠心优选混合C |
1.5862 |
1.5862 |
1.5524 |
1.5524 |
0.0338 |
2.18% |
| 2025-12-31 |
019296 |
博时匠心优选混合C |
1.5524 |
1.5524 |
1.5378 |
1.5378 |
0.0146 |
0.95% |
| 2025-12-30 |
019296 |
博时匠心优选混合C |
1.5378 |
1.5378 |
1.5237 |
1.5237 |
0.0141 |
0.93% |
| 2025-12-29 |
019296 |
博时匠心优选混合C |
1.5237 |
1.5237 |
1.5482 |
1.5482 |
-0.0245 |
-1.58% |
| 2025-12-26 |
019296 |
博时匠心优选混合C |
1.5482 |
1.5482 |
1.5193 |
1.5193 |
0.0289 |
1.90% |
| 2025-12-25 |
019296 |
博时匠心优选混合C |
1.5193 |
1.5193 |
1.5133 |
1.5133 |
0.0060 |
0.40% |
| 2025-12-24 |
019296 |
博时匠心优选混合C |
1.5133 |
1.5133 |
1.5085 |
1.5085 |
0.0048 |
0.32% |
| 2025-12-23 |
019296 |
博时匠心优选混合C |
1.5085 |
1.5085 |
1.4999 |
1.4999 |
0.0086 |
0.57% |
| 2025-12-22 |
019296 |
博时匠心优选混合C |
1.4999 |
1.4999 |
1.4688 |
1.4688 |
0.0311 |
2.12% |
| 2025-12-19 |
019296 |
博时匠心优选混合C |
1.4688 |
1.4688 |
1.4688 |
1.4688 |
0.0000 |
0.00% |
| 2025-12-18 |
019296 |
博时匠心优选混合C |
1.4688 |
1.4688 |
1.4815 |
1.4815 |
-0.0127 |
-0.86% |
| 2025-12-17 |
019296 |
博时匠心优选混合C |
1.4815 |
1.4815 |
1.4591 |
1.4591 |
0.0224 |
1.54% |
| 2025-12-16 |
019296 |
博时匠心优选混合C |
1.4591 |
1.4591 |
1.4687 |
1.4687 |
-0.0096 |
-0.65% |
| 2025-12-15 |
019296 |
博时匠心优选混合C |
1.4687 |
1.4687 |
1.4669 |
1.4669 |
0.0018 |
0.12% |
| 2025-12-12 |
019296 |
博时匠心优选混合C |
1.4669 |
1.4669 |
1.4321 |
1.4321 |
0.0348 |
2.43% |
| 2025-12-11 |
019296 |
博时匠心优选混合C |
1.4321 |
1.4321 |
1.4385 |
1.4385 |
-0.0064 |
-0.44% |
| 2025-12-10 |
019296 |
博时匠心优选混合C |
1.4385 |
1.4385 |
1.4311 |
1.4311 |
0.0074 |
0.52% |
| 2025-12-09 |
019296 |
博时匠心优选混合C |
1.4311 |
1.4311 |
1.4580 |
1.4580 |
-0.0269 |
-1.84% |
| 2025-12-08 |
019296 |
博时匠心优选混合C |
1.4580 |
1.4580 |
1.4480 |
1.4480 |
0.0100 |
0.69% |
| 2025-12-05 |
019296 |
博时匠心优选混合C |
1.4480 |
1.4480 |
1.4178 |
1.4178 |
0.0302 |
2.13% |
| 2025-12-04 |
019296 |
博时匠心优选混合C |
1.4178 |
1.4178 |
1.4001 |
1.4001 |
0.0177 |
1.26% |
| 2025-12-03 |
019296 |
博时匠心优选混合C |
1.4001 |
1.4001 |
1.4044 |
1.4044 |
-0.0043 |
-0.31% |
| 2025-12-02 |
019296 |
博时匠心优选混合C |
1.4044 |
1.4044 |
1.4227 |
1.4227 |
-0.0183 |
-1.29% |
| 2025-12-01 |
019296 |
博时匠心优选混合C |
1.4227 |
1.4227 |
1.3989 |
1.3989 |
0.0238 |
1.70% |
| 2025-11-28 |
019296 |
博时匠心优选混合C |
1.3989 |
1.3989 |
1.3763 |
1.3763 |
0.0226 |
1.64% |
| 2025-11-27 |
019296 |
博时匠心优选混合C |
1.3763 |
1.3763 |
1.3766 |
1.3766 |
-0.0003 |
-0.02% |
| 2025-11-26 |
019296 |
博时匠心优选混合C |
1.3766 |
1.3766 |
1.3801 |
1.3801 |
-0.0035 |
-0.25% |
| 2025-11-25 |
019296 |
博时匠心优选混合C |
1.3801 |
1.3801 |
1.3559 |
1.3559 |
0.0242 |
1.78% |
| 2025-11-24 |
019296 |
博时匠心优选混合C |
1.3559 |
1.3559 |
1.3488 |
1.3488 |
0.0071 |
0.53% |
| 2025-11-21 |
019296 |
博时匠心优选混合C |
1.3488 |
1.3488 |
1.3938 |
1.3938 |
-0.0450 |
-3.23% |
| 2025-11-20 |
019296 |
博时匠心优选混合C |
1.3938 |
1.3938 |
1.4034 |
1.4034 |
-0.0096 |
-0.68% |
| 2025-11-19 |
019296 |
博时匠心优选混合C |
1.4034 |
1.4034 |
1.3986 |
1.3986 |
0.0048 |
0.34% |
| 2025-11-18 |
019296 |
博时匠心优选混合C |
1.3986 |
1.3986 |
1.4048 |
1.4048 |
-0.0062 |
-0.44% |
| 2025-11-17 |
019296 |
博时匠心优选混合C |
1.4048 |
1.4048 |
1.4352 |
1.4352 |
-0.0304 |
-2.16% |
| 2025-11-14 |
019296 |
博时匠心优选混合C |
1.4352 |
1.4352 |
1.4669 |
1.4669 |
-0.0317 |
-2.16% |
| 2025-11-13 |
019296 |
博时匠心优选混合C |
1.4669 |
1.4669 |
1.4476 |
1.4476 |
0.0193 |
1.33% |
| 2025-11-12 |
019296 |
博时匠心优选混合C |
1.4476 |
1.4476 |
1.4470 |
1.4470 |
0.0006 |
0.04% |
| 2025-11-11 |
019296 |
博时匠心优选混合C |
1.4470 |
1.4470 |
1.4648 |
1.4648 |
-0.0178 |
-1.22% |
| 2025-11-10 |
019296 |
博时匠心优选混合C |
1.4648 |
1.4648 |
1.4581 |
1.4581 |
0.0067 |
0.46% |
| 2025-11-07 |
019296 |
博时匠心优选混合C |
1.4581 |
1.4581 |
1.4584 |
1.4584 |
-0.0003 |
-0.02% |
| 2025-11-06 |
019296 |
博时匠心优选混合C |
1.4584 |
1.4584 |
1.4244 |
1.4244 |
0.0340 |
2.39% |
| 2025-11-05 |
019296 |
博时匠心优选混合C |
1.4244 |
1.4244 |
1.4249 |
1.4249 |
-0.0005 |
-0.04% |
| 2025-11-04 |
019296 |
博时匠心优选混合C |
1.4249 |
1.4249 |
1.4391 |
1.4391 |
-0.0142 |
-0.99% |
| 2025-11-03 |
019296 |
博时匠心优选混合C |
1.4391 |
1.4391 |
1.4586 |
1.4586 |
-0.0195 |
-1.36% |
| 2025-10-31 |
019296 |
博时匠心优选混合C |
1.4586 |
1.4586 |
1.5031 |
1.5031 |
-0.0445 |
-2.96% |
| 2025-10-30 |
019296 |
博时匠心优选混合C |
1.5031 |
1.5031 |
1.5179 |
1.5179 |
-0.0148 |
-0.98% |
| 2025-10-29 |
019296 |
博时匠心优选混合C |
1.5179 |
1.5179 |
1.4872 |
1.4872 |
0.0307 |
2.06% |
| 2025-10-28 |
019296 |
博时匠心优选混合C |
1.4872 |
1.4872 |
1.5083 |
1.5083 |
-0.0211 |
-1.40% |
| 2025-10-27 |
019296 |
博时匠心优选混合C |
1.5083 |
1.5083 |
1.4795 |
1.4795 |
0.0288 |
1.95% |
| 2025-10-24 |
019296 |
博时匠心优选混合C |
1.4795 |
1.4795 |
1.4514 |
1.4514 |
0.0281 |
1.94% |
| 2025-10-23 |
019296 |
博时匠心优选混合C |
1.4514 |
1.4514 |
1.4519 |
1.4519 |
-0.0005 |
-0.03% |
| 2025-10-22 |
019296 |
博时匠心优选混合C |
1.4519 |
1.4519 |
1.4607 |
1.4607 |
-0.0088 |
-0.60% |
| 2025-10-21 |
019296 |
博时匠心优选混合C |
1.4607 |
1.4607 |
1.4444 |
1.4444 |
0.0163 |
1.13% |
| 2025-10-20 |
019296 |
博时匠心优选混合C |
1.4444 |
1.4444 |
1.4432 |
1.4432 |
0.0012 |
0.08% |
| 2025-10-17 |
019296 |
博时匠心优选混合C |
1.4432 |
1.4432 |
1.4806 |
1.4806 |
-0.0374 |
-2.53% |
| 2025-10-16 |
019296 |
博时匠心优选混合C |
1.4806 |
1.4806 |
1.5119 |
1.5119 |
-0.0313 |
-2.11% |
| 2025-10-15 |
019296 |
博时匠心优选混合C |
1.5119 |
1.5119 |
1.5034 |
1.5034 |
0.0085 |
0.57% |
| 2025-10-14 |
019296 |
博时匠心优选混合C |
1.5034 |
1.5034 |
1.5917 |
1.5917 |
-0.0883 |
-5.55% |
| 2025-10-13 |
019296 |
博时匠心优选混合C |
1.5917 |
1.5917 |
1.5682 |
1.5682 |
0.0235 |
1.50% |
| 2025-10-10 |
019296 |
博时匠心优选混合C |
1.5682 |
1.5682 |
1.5968 |
1.5968 |
-0.0286 |
-1.79% |
| 2025-10-09 |
019296 |
博时匠心优选混合C |
1.5968 |
1.5968 |
1.5639 |
1.5639 |
0.0329 |
2.10% |
| 2025-09-30 |
019296 |
博时匠心优选混合C |
1.5639 |
1.5639 |
1.5240 |
1.5240 |
0.0399 |
2.62% |
| 2025-09-29 |
019296 |
博时匠心优选混合C |
1.5240 |
1.5240 |
1.4865 |
1.4865 |
0.0375 |
2.52% |
| 2025-09-26 |
019296 |
博时匠心优选混合C |
1.4865 |
1.4865 |
1.5002 |
1.5002 |
-0.0137 |
-0.91% |
| 2025-09-25 |
019296 |
博时匠心优选混合C |
1.5002 |
1.5002 |
1.5064 |
1.5064 |
-0.0062 |
-0.41% |
| 2025-09-24 |
019296 |
博时匠心优选混合C |
1.5064 |
1.5064 |
1.4557 |
1.4557 |
0.0507 |
3.48% |
| 2025-09-23 |
019296 |
博时匠心优选混合C |
1.4557 |
1.4557 |
1.4420 |
1.4420 |
0.0137 |
0.95% |
| 2025-09-22 |
019296 |
博时匠心优选混合C |
1.4420 |
1.4420 |
1.4325 |
1.4325 |
0.0095 |
0.66% |
| 2025-09-19 |
019296 |
博时匠心优选混合C |
1.4325 |
1.4325 |
1.3953 |
1.3953 |
0.0372 |
2.67% |
| 2025-09-18 |
019296 |
博时匠心优选混合C |
1.3953 |
1.3953 |
1.3894 |
1.3894 |
0.0059 |
0.42% |
| 2025-09-17 |
019296 |
博时匠心优选混合C |
1.3894 |
1.3894 |
1.3500 |
1.3500 |
0.0394 |
2.92% |
| 2025-09-16 |
019296 |
博时匠心优选混合C |
1.3500 |
1.3500 |
1.3662 |
1.3662 |
-0.0162 |
-1.19% |
