近一年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% |
| 2024-01-26 |
博时沪港深 |
0.8730 |
-2.24% |
| 2024-01-25 |
博时沪港深 |
0.8930 |
2.06% |
| 2024-01-24 |
博时沪港深 |
0.8750 |
-0.11% |
| 2024-01-23 |
博时沪港深 |
0.8760 |
1.62% |
| 2024-01-22 |
博时沪港深 |
0.8620 |
-4.01% |
| 2024-01-19 |
博时沪港深 |
0.8980 |
-1.10% |
| 2024-01-18 |
博时沪港深 |
0.9080 |
0.78% |
| 2024-01-17 |
博时沪港深 |
0.9010 |
-3.12% |
| 2024-01-16 |
博时沪港深 |
0.9300 |
-0.53% |
| 2024-01-15 |
博时沪港深 |
0.9350 |
-0.64% |
| 2024-01-12 |
博时沪港深 |
0.9410 |
-1.36% |
| 2024-01-11 |
博时沪港深 |
0.9540 |
1.38% |
| 2024-01-10 |
博时沪港深 |
0.9410 |
-0.74% |
| 2024-01-09 |
博时沪港深 |
0.9480 |
-0.11% |
| 2024-01-08 |
博时沪港深 |
0.9490 |
-2.57% |
| 2024-01-05 |
博时沪港深 |
0.9740 |
-2.01% |
| 2024-01-04 |
博时沪港深 |
0.9940 |
-0.60% |
| 2024-01-03 |
博时沪港深 |
1.0000 |
-2.06% |
| 2024-01-02 |
博时沪港深 |
1.0210 |
-1.54% |
| 2023-12-29 |
博时沪港深 |
1.0370 |
1.97% |
| 2023-12-28 |
博时沪港深 |
1.0170 |
2.11% |
| 2023-12-27 |
博时沪港深 |
0.9960 |
0.91% |
| 2023-12-26 |
博时沪港深 |
0.9870 |
-1.40% |
| 2023-12-25 |
博时沪港深 |
1.0010 |
0.00% |
| 2023-12-22 |
博时沪港深 |
1.0010 |
-1.86% |
| 2023-12-21 |
博时沪港深 |
1.0200 |
1.29% |
| 2023-12-20 |
博时沪港深 |
1.0070 |
-2.14% |
| 2023-12-19 |
博时沪港深 |
1.0290 |
0.39% |
| 2023-12-18 |
博时沪港深 |
1.0250 |
-0.77% |
| 2023-12-15 |
博时沪港深 |
1.0330 |
-0.86% |
| 2023-12-14 |
博时沪港深 |
1.0420 |
-0.95% |
| 2023-12-13 |
博时沪港深 |
1.0520 |
-0.85% |
| 2023-12-12 |
博时沪港深 |
1.0610 |
-0.28% |
| 2023-12-11 |
博时沪港深 |
1.0640 |
1.53% |
| 2023-12-08 |
博时沪港深 |
1.0480 |
1.16% |
| 2023-12-07 |
博时沪港深 |
1.0360 |
0.58% |
| 2023-12-06 |
博时沪港深 |
1.0300 |
0.49% |
| 2023-12-05 |
博时沪港深 |
1.0250 |
-2.10% |
| 2023-12-04 |
博时沪港深 |
1.0470 |
-0.76% |
| 2023-12-01 |
博时沪港深 |
1.0550 |
1.15% |
| 2023-11-30 |
博时沪港深 |
1.0430 |
-0.38% |
| 2023-11-29 |
博时沪港深 |
1.0470 |
-0.66% |
| 2023-11-28 |
博时沪港深 |
1.0540 |
0.29% |
| 2023-11-27 |
博时沪港深 |
1.0510 |
0.96% |
| 2023-11-24 |
博时沪港深 |
1.0410 |
-1.42% |
| 2023-11-23 |
博时沪港深 |
1.0560 |
0.76% |
| 2023-11-22 |
博时沪港深 |
1.0480 |
-1.41% |
| 2023-11-20 |
博时沪港深 |
1.0700 |
0.38% |
| 2023-11-17 |
博时沪港深 |
1.0660 |
0.38% |
| 2023-11-16 |
博时沪港深 |
1.0620 |
-1.58% |
| 2023-11-15 |
博时沪港深 |
1.0790 |
0.47% |
| 2023-11-14 |
博时沪港深 |
1.0740 |
0.85% |
| 2023-11-13 |
博时沪港深 |
1.0650 |
0.95% |
| 2023-11-10 |
博时沪港深 |
1.0550 |
-0.75% |
| 2023-11-09 |
博时沪港深 |
1.0630 |
-0.75% |
| 2023-11-08 |
博时沪港深 |
1.0710 |
0.56% |
| 2023-11-07 |
博时沪港深 |
1.0650 |
0.19% |
| 2023-11-06 |
博时沪港深 |
1.0630 |
3.30% |
| 2023-11-03 |
博时沪港深 |
1.0290 |
1.48% |
| 2023-11-02 |
博时沪港深 |
1.0140 |
-0.88% |
| 2023-11-01 |
博时沪港深 |
1.0230 |
-0.39% |
| 2023-10-31 |
博时沪港深 |
1.0270 |
-1.06% |
| 2023-10-30 |
博时沪港深 |
1.0380 |
2.27% |
| 2023-10-27 |
博时沪港深 |
1.0150 |
1.00% |
| 2023-10-26 |
博时沪港深 |
1.0050 |
0.70% |
| 2023-10-25 |
博时沪港深 |
0.9980 |
-0.20% |
| 2023-10-24 |
博时沪港深 |
1.0000 |
0.30% |
| 2023-10-23 |
博时沪港深 |
0.9970 |
-2.25% |
| 2023-10-20 |
博时沪港深 |
1.0200 |
-1.54% |
| 2023-10-19 |
博时沪港深 |
1.0360 |
-1.05% |
| 2023-10-18 |
博时沪港深 |
1.0470 |
-1.69% |
| 2023-10-17 |
博时沪港深 |
1.0650 |
0.00% |
| 2023-10-16 |
博时沪港深 |
1.0650 |
-1.66% |
| 2023-10-13 |
博时沪港深 |
1.0830 |
-1.63% |
| 2023-10-12 |
博时沪港深 |
1.1010 |
-0.54% |
| 2023-10-11 |
博时沪港深 |
1.1070 |
1.37% |
| 2023-10-10 |
博时沪港深 |
1.0920 |
-0.27% |
| 2023-10-09 |
博时沪港深 |
1.0950 |
-0.45% |
| 2023-09-28 |
博时沪港深 |
1.1000 |
0.64% |
| 2023-09-27 |
博时沪港深 |
1.0930 |
0.18% |
| 2023-09-26 |
博时沪港深 |
1.0910 |
1.96% |
| 2023-09-25 |
博时沪港深 |
1.0700 |
-0.65% |
| 2023-09-22 |
博时沪港深 |
1.0770 |
3.76% |
| 2023-09-21 |
博时沪港深 |
1.0380 |
-0.57% |
| 2023-09-20 |
博时沪港深 |
1.0440 |
-0.76% |
| 2023-09-19 |
博时沪港深 |
1.0520 |
-1.13% |
| 2023-09-18 |
博时沪港深 |
1.0640 |
-0.19% |
| 2023-09-15 |
博时沪港深 |
1.0660 |
-1.02% |
| 2023-09-14 |
博时沪港深 |
1.0770 |
-0.92% |
| 2023-09-13 |
博时沪港深 |
1.0870 |
-2.25% |
| 2023-09-12 |
博时沪港深 |
1.1120 |
-0.27% |
| 2023-09-11 |
博时沪港深 |
1.1150 |
0.90% |
| 2023-09-08 |
博时沪港深 |
1.1050 |
-0.54% |
| 2023-09-07 |
博时沪港深 |
1.1110 |
-2.29% |
| 2023-09-06 |
博时沪港深 |
1.1370 |
0.44% |
| 2023-09-05 |
博时沪港深 |
1.1320 |
-0.88% |
| 2023-09-04 |
博时沪港深 |
1.1420 |
1.78% |
| 2023-09-01 |
博时沪港深 |
1.1220 |
-0.97% |
| 2023-08-31 |
博时沪港深 |
1.1330 |
-0.26% |
| 2023-08-30 |
博时沪港深 |
1.1360 |
2.07% |
| 2023-08-29 |
博时沪港深 |
1.1130 |
3.63% |
| 2023-08-28 |
博时沪港深 |
1.0740 |
1.03% |
| 2023-08-25 |
博时沪港深 |
1.0630 |
-3.36% |
| 2023-08-24 |
博时沪港深 |
1.1000 |
0.73% |
| 2023-08-23 |
博时沪港深 |
1.0920 |
-3.11% |
| 2023-08-22 |
博时沪港深 |
1.1270 |
2.64% |
| 2023-08-21 |
博时沪港深 |
1.0980 |
-0.63% |
| 2023-08-18 |
博时沪港深 |
1.1050 |
-2.39% |
| 2023-08-17 |
博时沪港深 |
1.1320 |
0.80% |
| 2023-08-16 |
博时沪港深 |
1.1230 |
-2.26% |
| 2023-08-15 |
博时沪港深 |
1.1490 |
-1.29% |
| 2023-08-14 |
博时沪港深 |
1.1640 |
1.04% |
| 2023-08-11 |
博时沪港深 |
1.1520 |
-2.12% |
| 2023-08-10 |
博时沪港深 |
1.1770 |
-0.08% |
| 2023-08-09 |
博时沪港深 |
1.1780 |
-2.16% |
| 2023-08-08 |
博时沪港深 |
1.2040 |
-1.07% |
| 2023-08-07 |
博时沪港深 |
1.2170 |
0.83% |
| 2023-08-04 |
博时沪港深 |
1.2070 |
2.03% |
| 2023-08-03 |
博时沪港深 |
1.1830 |
0.34% |
| 2023-08-02 |
博时沪港深 |
1.1790 |
-0.34% |
| 2023-08-01 |
博时沪港深 |
1.1830 |
0.60% |
| 2023-07-31 |
博时沪港深 |
1.1760 |
0.60% |
| 2023-07-28 |
博时沪港深 |
1.1690 |
0.34% |
| 2023-07-27 |
博时沪港深 |
1.1650 |
-1.02% |
| 2023-07-26 |
博时沪港深 |
1.1770 |
-2.00% |
| 2023-07-25 |
博时沪港深 |
1.2010 |
1.18% |
| 2023-07-24 |
博时沪港深 |
1.1870 |
0.25% |
| 2023-07-21 |
博时沪港深 |
1.1840 |
-0.42% |
| 2023-07-20 |
博时沪港深 |
1.1890 |
-3.49% |
| 2023-07-19 |
博时沪港深 |
1.2320 |
-0.24% |
| 2023-07-18 |
博时沪港深 |
1.2350 |
-1.36% |
| 2023-07-17 |
博时沪港深 |
1.2520 |
-0.48% |
| 2023-07-14 |
博时沪港深 |
1.2580 |
0.96% |
| 2023-07-13 |
博时沪港深 |
1.2460 |
2.47% |
| 2023-07-12 |
博时沪港深 |
1.2160 |
-2.72% |
| 2023-07-11 |
博时沪港深 |
1.2500 |
0.97% |
| 2023-07-10 |
博时沪港深 |
1.2380 |
-0.40% |
| 2023-07-07 |
博时沪港深 |
1.2430 |
-0.96% |
| 2023-07-06 |
博时沪港深 |
1.2550 |
0.16% |
| 2023-07-05 |
博时沪港深 |
1.2530 |
-1.49% |
| 2023-07-04 |
博时沪港深 |
1.2720 |
1.03% |
| 2023-07-03 |
博时沪港深 |
1.2590 |
-0.79% |
| 2023-06-30 |
博时沪港深 |
1.2690 |
0.55% |
| 2023-06-29 |
博时沪港深 |
1.2620 |
1.77% |
| 2023-06-28 |
博时沪港深 |
1.2400 |
-2.29% |
| 2023-06-27 |
博时沪港深 |
1.2690 |
0.40% |
| 2023-06-26 |
博时沪港深 |
1.2640 |
-4.17% |
| 2023-06-21 |
博时沪港深 |
1.3190 |
-4.56% |
| 2023-06-20 |
博时沪港深 |
1.3820 |
1.39% |
| 2023-06-19 |
博时沪港深 |
1.3630 |
2.87% |
| 2023-06-16 |
博时沪港深 |
1.3250 |
3.52% |
| 2023-06-15 |
博时沪港深 |
1.2800 |
-0.31% |
| 2023-06-14 |
博时沪港深 |
1.2840 |
1.02% |
| 2023-06-13 |
博时沪港深 |
1.2710 |
2.42% |
| 2023-06-12 |
博时沪港深 |
1.2410 |
0.32% |
| 2023-06-09 |
博时沪港深 |
1.2370 |
2.06% |
| 2023-06-08 |
博时沪港深 |
1.2120 |
-1.22% |
| 2023-06-07 |
博时沪港深 |
1.2270 |
0.00% |
| 2023-06-06 |
博时沪港深 |
1.2270 |
-2.31% |
| 2023-06-05 |
博时沪港深 |
1.2560 |
0.88% |
| 2023-06-02 |
博时沪港深 |
1.2450 |
0.32% |
| 2023-06-01 |
博时沪港深 |
1.2410 |
0.89% |
| 2023-05-31 |
博时沪港深 |
1.2300 |
0.41% |
| 2023-05-30 |
博时沪港深 |
1.2250 |
2.68% |
| 2023-05-29 |
博时沪港深 |
1.1930 |
-1.08% |
| 2023-05-26 |
博时沪港深 |
1.2060 |
1.86% |
| 2023-05-25 |
博时沪港深 |
1.1840 |
0.34% |
| 2023-05-24 |
博时沪港深 |
1.1800 |
-0.42% |
| 2023-05-23 |
博时沪港深 |
1.1850 |
-1.17% |
| 2023-05-22 |
博时沪港深 |
1.1990 |
-1.40% |
| 2023-05-19 |
博时沪港深 |
1.2160 |
-0.08% |
| 2023-05-18 |
博时沪港深 |
1.2170 |
1.50% |
| 2023-05-17 |
博时沪港深 |
1.1990 |
0.67% |
| 2023-05-16 |
博时沪港深 |
1.1910 |
-1.89% |
| 2023-05-15 |
博时沪港深 |
1.2140 |
1.08% |
| 2023-05-12 |
博时沪港深 |
1.2010 |
-1.07% |
| 2023-05-11 |
博时沪港深 |
1.2140 |
-1.14% |
| 2023-05-10 |
博时沪港深 |
1.2280 |
0.33% |
| 2023-05-09 |
博时沪港深 |
1.2240 |
-1.45% |
| 2023-05-08 |
博时沪港深 |
1.2420 |
0.81% |
| 2023-05-05 |
博时沪港深 |
1.2320 |
-1.44% |
| 2023-05-04 |
博时沪港深 |
1.2500 |
-0.64% |
| 2023-04-28 |
博时沪港深 |
1.2580 |
2.36% |
| 2023-04-27 |
博时沪港深 |
1.2290 |
-1.92% |
