近半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% |