近一月博时沪港深优质企业基金基金净值查询
查询指定日期范围博时沪港深001215净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
博时沪港深 |
0.8870 |
0.23% |
| 2024-04-24 |
博时沪港深 |
0.8850 |
2.67% |
| 2024-04-23 |
博时沪港深 |
0.8620 |
-0.23% |
| 2024-04-22 |
博时沪港深 |
0.8640 |
-1.37% |
| 2024-04-19 |
博时沪港深 |
0.8760 |
-1.79% |
| 2024-04-18 |
博时沪港深 |
0.8920 |
0.11% |
| 2024-04-17 |
博时沪港深 |
0.8910 |
2.18% |
| 2024-04-16 |
博时沪港深 |
0.8720 |
-3.33% |
| 2024-04-15 |
博时沪港深 |
0.9020 |
0.56% |
| 2024-04-12 |
博时沪港深 |
0.8970 |
-0.22% |
| 2024-04-11 |
博时沪港深 |
0.8990 |
0.22% |
| 2024-04-10 |
博时沪港深 |
0.8970 |
-2.29% |
| 2024-04-09 |
博时沪港深 |
0.9180 |
0.44% |
| 2024-04-08 |
博时沪港深 |
0.9140 |
-1.40% |
| 2024-04-03 |
博时沪港深 |
0.9270 |
-1.70% |
| 2024-04-02 |
博时沪港深 |
0.9430 |
-1.15% |
| 2024-04-01 |
博时沪港深 |
0.9540 |
1.81% |
| 2024-03-29 |
博时沪港深 |
0.9370 |
0.21% |
| 2024-03-28 |
博时沪港深 |
0.9350 |
2.07% |
| 2024-03-27 |
博时沪港深 |
0.9160 |
-2.86% |
| 2024-03-26 |
博时沪港深 |
0.9430 |
-0.84% |
