近一季博时裕益灵活配置基金净值查询
查询指定日期范围博时裕益000219净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
博时裕益 |
2.0590 |
0.00% |
| 2024-04-29 |
博时裕益 |
2.0590 |
-0.19% |
| 2024-04-26 |
博时裕益 |
2.0630 |
0.10% |
| 2024-04-25 |
博时裕益 |
2.0610 |
-0.15% |
| 2024-04-24 |
博时裕益 |
2.0640 |
0.49% |
| 2024-04-23 |
博时裕益 |
2.0540 |
-0.92% |
| 2024-04-22 |
博时裕益 |
2.0730 |
-0.53% |
| 2024-04-19 |
博时裕益 |
2.0840 |
0.14% |
| 2024-04-18 |
博时裕益 |
2.0810 |
-0.29% |
| 2024-04-17 |
博时裕益 |
2.0870 |
0.87% |
| 2024-04-16 |
博时裕益 |
2.0690 |
-0.53% |
| 2024-04-15 |
博时裕益 |
2.0800 |
1.22% |
| 2024-04-12 |
博时裕益 |
2.0550 |
0.10% |
| 2024-04-11 |
博时裕益 |
2.0530 |
0.29% |
| 2024-04-10 |
博时裕益 |
2.0470 |
0.24% |
| 2024-04-09 |
博时裕益 |
2.0420 |
-0.54% |
| 2024-04-08 |
博时裕益 |
2.0530 |
0.24% |
| 2024-04-03 |
博时裕益 |
2.0480 |
0.24% |
| 2024-04-02 |
博时裕益 |
2.0430 |
0.25% |
| 2024-04-01 |
博时裕益 |
2.0380 |
0.44% |
| 2024-03-29 |
博时裕益 |
2.0290 |
0.50% |
| 2024-03-28 |
博时裕益 |
2.0190 |
0.50% |
| 2024-03-27 |
博时裕益 |
2.0090 |
-0.64% |
| 2024-03-26 |
博时裕益 |
2.0220 |
0.25% |
| 2024-03-25 |
博时裕益 |
2.0170 |
-0.15% |
| 2024-03-22 |
博时裕益 |
2.0200 |
-0.10% |
| 2024-03-21 |
博时裕益 |
2.0220 |
-0.15% |
| 2024-03-20 |
博时裕益 |
2.0250 |
-0.34% |
| 2024-03-19 |
博时裕益 |
2.0320 |
-0.25% |
| 2024-03-18 |
博时裕益 |
2.0370 |
0.10% |
| 2024-03-15 |
博时裕益 |
2.0350 |
0.74% |
| 2024-03-14 |
博时裕益 |
2.0200 |
0.20% |
| 2024-03-13 |
博时裕益 |
2.0160 |
0.25% |
| 2024-03-12 |
博时裕益 |
2.0110 |
-0.10% |
| 2024-03-11 |
博时裕益 |
2.0130 |
0.05% |
| 2024-03-08 |
博时裕益 |
2.0120 |
0.85% |
| 2024-03-07 |
博时裕益 |
1.9950 |
0.00% |
| 2024-03-06 |
博时裕益 |
1.9950 |
0.86% |
| 2024-03-05 |
博时裕益 |
1.9780 |
0.15% |
| 2024-03-04 |
博时裕益 |
1.9750 |
0.30% |
| 2024-03-01 |
博时裕益 |
1.9690 |
0.56% |
| 2024-02-29 |
博时裕益 |
1.9580 |
2.51% |
| 2024-02-28 |
博时裕益 |
1.9100 |
-1.85% |
| 2024-02-27 |
博时裕益 |
1.9460 |
1.04% |
| 2024-02-26 |
博时裕益 |
1.9260 |
-0.31% |
| 2024-02-23 |
博时裕益 |
1.9320 |
-0.16% |
| 2024-02-22 |
博时裕益 |
1.9350 |
0.78% |
| 2024-02-21 |
博时裕益 |
1.9200 |
-0.62% |
| 2024-02-20 |
博时裕益 |
1.9320 |
0.52% |
| 2024-02-19 |
博时裕益 |
1.9220 |
1.96% |
| 2024-02-08 |
博时裕益 |
1.8850 |
1.18% |
| 2024-02-07 |
博时裕益 |
1.8630 |
2.42% |
| 2024-02-06 |
博时裕益 |
1.8190 |
4.72% |
| 2024-02-05 |
博时裕益 |
1.7370 |
0.46% |
| 2024-02-02 |
博时裕益 |
1.7290 |
-0.97% |
| 2024-02-01 |
博时裕益 |
1.7460 |
0.69% |
