近一季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 |
| 2024-04-26 |
博时沪港深 |
0.9120 |
2.82% |
| 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% |
| 2024-03-25 |
博时沪港深 |
0.9510 |
-2.26% |
| 2024-03-22 |
博时沪港深 |
0.9730 |
-0.61% |
| 2024-03-21 |
博时沪港深 |
0.9790 |
0.10% |
| 2024-03-20 |
博时沪港深 |
0.9780 |
0.93% |
| 2024-03-19 |
博时沪港深 |
0.9690 |
-1.12% |
| 2024-03-18 |
博时沪港深 |
0.9800 |
2.62% |
| 2024-03-15 |
博时沪港深 |
0.9550 |
0.74% |
| 2024-03-14 |
博时沪港深 |
0.9480 |
-1.04% |
| 2024-03-13 |
博时沪港深 |
0.9580 |
0.63% |
| 2024-03-12 |
博时沪港深 |
0.9520 |
0.00% |
| 2024-03-11 |
博时沪港深 |
0.9520 |
1.60% |
| 2024-03-08 |
博时沪港深 |
0.9370 |
2.85% |
| 2024-03-07 |
博时沪港深 |
0.9110 |
-2.25% |
| 2024-03-06 |
博时沪港深 |
0.9320 |
-0.21% |
| 2024-03-05 |
博时沪港深 |
0.9340 |
-0.74% |
| 2024-03-04 |
博时沪港深 |
0.9410 |
1.51% |
| 2024-03-01 |
博时沪港深 |
0.9270 |
1.42% |
| 2024-02-29 |
博时沪港深 |
0.9140 |
3.51% |
| 2024-02-28 |
博时沪港深 |
0.8830 |
-3.81% |
| 2024-02-27 |
博时沪港深 |
0.9180 |
3.85% |
| 2024-02-26 |
博时沪港深 |
0.8840 |
1.03% |
| 2024-02-23 |
博时沪港深 |
0.8750 |
0.57% |
| 2024-02-22 |
博时沪港深 |
0.8700 |
1.75% |
| 2024-02-21 |
博时沪港深 |
0.8550 |
0.71% |
| 2024-02-20 |
博时沪港深 |
0.8490 |
-0.35% |
| 2024-02-19 |
博时沪港深 |
0.8520 |
1.07% |
| 2024-02-08 |
博时沪港深 |
0.8430 |
2.68% |
| 2024-02-07 |
博时沪港深 |
0.8210 |
2.88% |
| 2024-02-06 |
博时沪港深 |
0.7980 |
6.12% |
| 2024-02-05 |
博时沪港深 |
0.7520 |
-2.59% |
| 2024-02-02 |
博时沪港深 |
0.7720 |
-3.62% |
| 2024-02-01 |
博时沪港深 |
0.8010 |
0.38% |
| 2024-01-31 |
博时沪港深 |
0.7980 |
-3.74% |
| 2024-01-30 |
博时沪港深 |
0.8290 |
-2.24% |
| 2024-01-29 |
博时沪港深 |
0.8480 |
-2.86% |
