近一年博时丝路主题股票基金净值查询
查询指定日期范围博时丝路001236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 |
博时丝路 |
1.8640 |
0.43% |
| 2024-04-29 |
博时丝路 |
1.8560 |
-1.33% |
| 2024-04-26 |
博时丝路 |
1.8810 |
1.79% |
| 2024-04-25 |
博时丝路 |
1.8480 |
0.27% |
| 2024-04-24 |
博时丝路 |
1.8430 |
1.26% |
| 2024-04-23 |
博时丝路 |
1.8200 |
-2.67% |
| 2024-04-22 |
博时丝路 |
1.8700 |
-1.84% |
| 2024-04-19 |
博时丝路 |
1.9050 |
0.47% |
| 2024-04-18 |
博时丝路 |
1.8960 |
0.21% |
| 2024-04-17 |
博时丝路 |
1.8920 |
1.01% |
| 2024-04-16 |
博时丝路 |
1.8730 |
-1.42% |
| 2024-04-15 |
博时丝路 |
1.9000 |
1.28% |
| 2024-04-12 |
博时丝路 |
1.8760 |
0.97% |
| 2024-04-11 |
博时丝路 |
1.8580 |
0.54% |
| 2024-04-10 |
博时丝路 |
1.8480 |
1.15% |
| 2024-04-09 |
博时丝路 |
1.8270 |
-1.03% |
| 2024-04-08 |
博时丝路 |
1.8460 |
0.05% |
| 2024-04-03 |
博时丝路 |
1.8450 |
1.82% |
| 2024-04-02 |
博时丝路 |
1.8120 |
0.39% |
| 2024-04-01 |
博时丝路 |
1.8050 |
0.39% |
| 2024-03-29 |
博时丝路 |
1.7980 |
2.16% |
| 2024-03-28 |
博时丝路 |
1.7600 |
1.09% |
| 2024-03-27 |
博时丝路 |
1.7410 |
-0.23% |
| 2024-03-26 |
博时丝路 |
1.7450 |
-0.17% |
| 2024-03-25 |
博时丝路 |
1.7480 |
0.98% |
| 2024-03-22 |
博时丝路 |
1.7310 |
-0.86% |
| 2024-03-21 |
博时丝路 |
1.7460 |
0.17% |
| 2024-03-20 |
博时丝路 |
1.7430 |
0.23% |
| 2024-03-19 |
博时丝路 |
1.7390 |
-0.74% |
| 2024-03-15 |
博时丝路 |
1.7570 |
1.38% |
| 2024-03-14 |
博时丝路 |
1.7330 |
1.29% |
| 2024-03-13 |
博时丝路 |
1.7110 |
0.59% |
| 2024-03-12 |
博时丝路 |
1.7010 |
-2.24% |
| 2024-03-11 |
博时丝路 |
1.7400 |
-0.68% |
| 2024-03-08 |
博时丝路 |
1.7520 |
1.86% |
| 2024-03-07 |
博时丝路 |
1.7200 |
1.00% |
| 2024-03-06 |
博时丝路 |
1.7030 |
0.41% |
| 2024-03-05 |
博时丝路 |
1.6960 |
0.71% |
| 2024-03-04 |
博时丝路 |
1.6840 |
1.26% |
| 2024-03-01 |
博时丝路 |
1.6630 |
0.18% |
| 2024-02-29 |
博时丝路 |
1.6600 |
1.41% |
| 2024-02-28 |
博时丝路 |
1.6370 |
-1.56% |
| 2024-02-27 |
博时丝路 |
1.6630 |
0.67% |
| 2024-02-26 |
博时丝路 |
1.6520 |
-1.14% |
| 2024-02-23 |
博时丝路 |
1.6710 |
0.42% |
| 2024-02-22 |
博时丝路 |
1.6640 |
1.09% |
| 2024-02-21 |
博时丝路 |
1.6460 |
0.37% |
| 2024-02-20 |
博时丝路 |
1.6400 |
0.80% |
| 2024-02-19 |
博时丝路 |
1.6270 |
1.24% |
| 2024-02-08 |
博时丝路 |
1.6070 |
-0.12% |
| 2024-02-07 |
博时丝路 |
1.6090 |
1.77% |
| 2024-02-06 |
博时丝路 |
1.5810 |
1.80% |
| 2024-02-05 |
博时丝路 |
1.5530 |
0.26% |
| 2024-02-02 |
博时丝路 |
1.5490 |
-0.45% |
| 2024-02-01 |
博时丝路 |
1.5560 |
-0.19% |
| 2024-01-31 |
博时丝路 |
1.5590 |
-0.51% |
| 2024-01-30 |
博时丝路 |
1.5670 |
-0.89% |
| 2024-01-29 |
博时丝路 |
1.5810 |
-0.25% |
| 2024-01-26 |
博时丝路 |
1.5850 |
0.57% |
| 2024-01-25 |
博时丝路 |
1.5760 |
2.34% |
| 2024-01-24 |
博时丝路 |
1.5400 |
1.25% |
| 2024-01-23 |
博时丝路 |
1.5210 |
0.46% |
| 2024-01-22 |
博时丝路 |
1.5140 |
-2.82% |
| 2024-01-19 |
博时丝路 |
1.5580 |
-0.57% |
| 2024-01-18 |
博时丝路 |
1.5670 |
0.19% |
| 2024-01-17 |
博时丝路 |
1.5640 |
-2.13% |
| 2024-01-16 |
博时丝路 |
1.5980 |
0.06% |
| 2024-01-15 |
博时丝路 |
1.5970 |
0.13% |
| 2024-01-12 |
博时丝路 |
1.5950 |
-0.19% |
| 2024-01-11 |
博时丝路 |
1.5980 |
-0.12% |
| 2024-01-10 |
博时丝路 |
1.6000 |
-0.68% |
| 2024-01-09 |
博时丝路 |
1.6110 |
0.25% |
| 2024-01-08 |
博时丝路 |
1.6070 |
-0.80% |
| 2024-01-05 |
博时丝路 |
1.6200 |
-0.49% |
| 2024-01-04 |
博时丝路 |
1.6280 |
-0.49% |
| 2024-01-03 |
博时丝路 |
1.6360 |
-0.67% |
| 2024-01-02 |
博时丝路 |
1.6470 |
-1.02% |
| 2023-12-29 |
博时丝路 |
1.6640 |
1.59% |
| 2023-12-28 |
博时丝路 |
1.6380 |
0.68% |
| 2023-12-27 |
博时丝路 |
1.6270 |
0.87% |
| 2023-12-26 |
博时丝路 |
1.6130 |
-0.37% |
| 2023-12-25 |
博时丝路 |
1.6190 |
0.56% |
| 2023-12-22 |
博时丝路 |
1.6100 |
0.31% |
| 2023-12-21 |
博时丝路 |
1.6050 |
-0.06% |
| 2023-12-20 |
博时丝路 |
1.6060 |
-0.93% |
| 2023-12-19 |
博时丝路 |
1.6210 |
0.31% |
| 2023-12-18 |
博时丝路 |
1.6160 |
-0.31% |
| 2023-12-15 |
博时丝路 |
1.6210 |
-0.12% |
| 2023-12-14 |
博时丝路 |
1.6230 |
-0.25% |
| 2023-12-13 |
博时丝路 |
1.6270 |
-0.73% |
| 2023-12-12 |
博时丝路 |
1.6390 |
0.12% |
| 2023-12-11 |
博时丝路 |
1.6370 |
0.92% |
| 2023-12-08 |
博时丝路 |
1.6220 |
-0.37% |
| 2023-12-07 |
博时丝路 |
1.6280 |
-0.12% |
| 2023-12-06 |
博时丝路 |
1.6300 |
-0.37% |
| 2023-12-05 |
博时丝路 |
1.6360 |
-1.56% |
| 2023-12-04 |
博时丝路 |
1.6620 |
0.06% |
| 2023-12-01 |
博时丝路 |
1.6610 |
-0.48% |
| 2023-11-30 |
博时丝路 |
1.6690 |
-0.12% |
| 2023-11-29 |
博时丝路 |
1.6710 |
0.24% |
| 2023-11-28 |
博时丝路 |
1.6670 |
0.24% |
| 2023-11-27 |
博时丝路 |
1.6630 |
0.24% |
| 2023-11-24 |
博时丝路 |
1.6590 |
-0.90% |
| 2023-11-23 |
博时丝路 |
1.6740 |
0.84% |
| 2023-11-22 |
博时丝路 |
1.6600 |
-0.36% |
| 2023-11-20 |
博时丝路 |
1.6700 |
0.48% |
| 2023-11-17 |
博时丝路 |
1.6620 |
0.36% |
| 2023-11-16 |
博时丝路 |
1.6560 |
-0.66% |
| 2023-11-15 |
博时丝路 |
1.6670 |
0.42% |
| 2023-11-14 |
博时丝路 |
1.6600 |
-0.12% |
| 2023-11-13 |
博时丝路 |
1.6620 |
0.12% |
| 2023-11-10 |
博时丝路 |
1.6600 |
0.00% |
| 2023-11-09 |
博时丝路 |
1.6600 |
0.12% |
| 2023-11-08 |
博时丝路 |
1.6580 |
-0.18% |
| 2023-11-07 |
博时丝路 |
1.6610 |
0.00% |
| 2023-11-06 |
博时丝路 |
1.6610 |
0.18% |
| 2023-11-03 |
博时丝路 |
1.6580 |
0.79% |
| 2023-11-02 |
博时丝路 |
1.6450 |
-0.84% |
| 2023-11-01 |
博时丝路 |
1.6590 |
0.18% |
| 2023-10-31 |
博时丝路 |
1.6560 |
0.06% |
| 2023-10-30 |
博时丝路 |
1.6550 |
0.24% |
| 2023-10-27 |
博时丝路 |
1.6510 |
0.73% |
| 2023-10-26 |
博时丝路 |
1.6390 |
0.74% |
| 2023-10-25 |
博时丝路 |
1.6270 |
0.00% |
| 2023-10-24 |
博时丝路 |
1.6270 |
1.06% |
| 2023-10-23 |
博时丝路 |
1.6100 |
-1.17% |
| 2023-10-20 |
博时丝路 |
1.6290 |
-0.97% |
| 2023-10-19 |
博时丝路 |
1.6450 |
-1.50% |
| 2023-10-18 |
博时丝路 |
1.6700 |
-0.48% |
| 2023-10-17 |
博时丝路 |
1.6780 |
0.54% |
| 2023-10-16 |
博时丝路 |
1.6690 |
-0.36% |
| 2023-10-13 |
博时丝路 |
1.6750 |
-0.77% |
| 2023-10-12 |
博时丝路 |
1.6880 |
0.30% |
| 2023-10-11 |
博时丝路 |
1.6830 |
-0.88% |
| 2023-10-10 |
博时丝路 |
1.6980 |
-0.53% |
| 2023-10-09 |
博时丝路 |
1.7070 |
-0.06% |
| 2023-09-28 |
博时丝路 |
1.7080 |
-0.29% |
| 2023-09-27 |
博时丝路 |
1.7130 |
-0.12% |
| 2023-09-26 |
博时丝路 |
1.7150 |
-0.17% |
| 2023-09-25 |
博时丝路 |
1.7180 |
-0.17% |
| 2023-09-22 |
博时丝路 |
1.7210 |
0.06% |
| 2023-09-21 |
博时丝路 |
1.7200 |
-0.92% |
| 2023-09-20 |
博时丝路 |
1.7360 |
-0.46% |
| 2023-09-19 |
博时丝路 |
1.7440 |
0.29% |
| 2023-09-18 |
博时丝路 |
1.7390 |
-0.06% |
| 2023-09-15 |
博时丝路 |
1.7400 |
-0.23% |
| 2023-09-14 |
博时丝路 |
1.7440 |
0.58% |
| 2023-09-13 |
博时丝路 |
1.7340 |
0.06% |
| 2023-09-12 |
博时丝路 |
1.7330 |
-0.35% |
| 2023-09-11 |
博时丝路 |
1.7390 |
0.75% |
| 2023-09-08 |
博时丝路 |
1.7260 |
-0.23% |
| 2023-09-07 |
博时丝路 |
1.7300 |
-0.46% |
| 2023-09-06 |
博时丝路 |
1.7380 |
0.29% |
| 2023-09-05 |
博时丝路 |
1.7330 |
-0.29% |
| 2023-09-04 |
博时丝路 |
1.7380 |
1.52% |
| 2023-09-01 |
博时丝路 |
1.7120 |
1.24% |
| 2023-08-31 |
博时丝路 |
1.6910 |
-0.24% |
| 2023-08-30 |
博时丝路 |
1.6950 |
0.00% |
| 2023-08-29 |
博时丝路 |
1.6950 |
1.44% |
| 2023-08-28 |
博时丝路 |
1.6710 |
0.66% |
| 2023-08-25 |
博时丝路 |
1.6600 |
-0.48% |
| 2023-08-24 |
博时丝路 |
1.6680 |
0.48% |
| 2023-08-23 |
博时丝路 |
1.6600 |
-1.25% |
| 2023-08-22 |
博时丝路 |
1.6810 |
1.27% |
| 2023-08-21 |
博时丝路 |
1.6600 |
-0.95% |
| 2023-08-18 |
博时丝路 |
1.6760 |
-0.89% |
| 2023-08-17 |
博时丝路 |
1.6910 |
0.96% |
| 2023-08-16 |
博时丝路 |
1.6750 |
-1.00% |
| 2023-08-15 |
博时丝路 |
1.6920 |
-0.24% |
| 2023-08-14 |
博时丝路 |
1.6960 |
-0.18% |
| 2023-08-11 |
博时丝路 |
1.6990 |
-1.28% |
| 2023-08-10 |
博时丝路 |
1.7210 |
0.35% |
| 2023-08-09 |
博时丝路 |
1.7150 |
-0.52% |
| 2023-08-08 |
博时丝路 |
1.7240 |
0.29% |
| 2023-08-07 |
博时丝路 |
1.7190 |
-0.06% |
| 2023-08-04 |
博时丝路 |
1.7200 |
0.47% |
| 2023-08-03 |
博时丝路 |
1.7120 |
0.00% |
| 2023-08-02 |
博时丝路 |
1.7120 |
-0.70% |
| 2023-08-01 |
博时丝路 |
1.7240 |
0.41% |
| 2023-07-31 |
博时丝路 |
1.7170 |
0.29% |
| 2023-07-28 |
博时丝路 |
1.7120 |
0.77% |
| 2023-07-27 |
博时丝路 |
1.6990 |
-0.64% |
| 2023-07-26 |
博时丝路 |
1.7100 |
-0.47% |
| 2023-07-25 |
博时丝路 |
1.7180 |
1.18% |
| 2023-07-24 |
博时丝路 |
1.6980 |
-0.47% |
| 2023-07-21 |
博时丝路 |
1.7060 |
-0.29% |
| 2023-07-20 |
博时丝路 |
1.7110 |
-0.75% |
| 2023-07-19 |
博时丝路 |
1.7240 |
0.12% |
| 2023-07-18 |
博时丝路 |
1.7220 |
-0.06% |
| 2023-07-17 |
博时丝路 |
1.7230 |
-0.52% |
| 2023-07-14 |
博时丝路 |
1.7320 |
0.35% |
| 2023-07-13 |
博时丝路 |
1.7260 |
1.35% |
| 2023-07-12 |
博时丝路 |
1.7030 |
-0.29% |
| 2023-07-11 |
博时丝路 |
1.7080 |
0.65% |
| 2023-07-10 |
博时丝路 |
1.6970 |
-0.59% |
| 2023-07-07 |
博时丝路 |
1.7070 |
-0.41% |
| 2023-07-06 |
博时丝路 |
1.7140 |
-0.52% |
| 2023-07-05 |
博时丝路 |
1.7230 |
-1.03% |
| 2023-07-04 |
博时丝路 |
1.7410 |
0.23% |
| 2023-07-03 |
博时丝路 |
1.7370 |
0.29% |
| 2023-06-30 |
博时丝路 |
1.7320 |
0.70% |
| 2023-06-29 |
博时丝路 |
1.7200 |
-0.12% |
| 2023-06-28 |
博时丝路 |
1.7220 |
0.53% |
| 2023-06-27 |
博时丝路 |
1.7130 |
0.71% |
| 2023-06-26 |
博时丝路 |
1.7010 |
-1.45% |
| 2023-06-21 |
博时丝路 |
1.7260 |
-1.09% |
| 2023-06-20 |
博时丝路 |
1.7450 |
0.00% |
| 2023-06-19 |
博时丝路 |
1.7450 |
-0.40% |
| 2023-06-16 |
博时丝路 |
1.7520 |
0.40% |
| 2023-06-15 |
博时丝路 |
1.7450 |
0.69% |
| 2023-06-14 |
博时丝路 |
1.7330 |
0.12% |
| 2023-06-13 |
博时丝路 |
1.7310 |
-0.23% |
| 2023-06-12 |
博时丝路 |
1.7350 |
-0.63% |
| 2023-06-09 |
博时丝路 |
1.7460 |
1.04% |
| 2023-06-08 |
博时丝路 |
1.7280 |
-0.23% |
| 2023-06-07 |
博时丝路 |
1.7320 |
-0.17% |
| 2023-06-06 |
博时丝路 |
1.7350 |
-0.57% |
| 2023-06-05 |
博时丝路 |
1.7450 |
-0.11% |
| 2023-06-02 |
博时丝路 |
1.7470 |
0.40% |
| 2023-06-01 |
博时丝路 |
1.7400 |
-0.06% |
| 2023-05-31 |
博时丝路 |
1.7410 |
-0.40% |
| 2023-05-30 |
博时丝路 |
1.7480 |
-0.06% |
| 2023-05-29 |
博时丝路 |
1.7490 |
1.10% |
| 2023-05-26 |
博时丝路 |
1.7300 |
0.58% |
| 2023-05-25 |
博时丝路 |
1.7200 |
-0.06% |
| 2023-05-24 |
博时丝路 |
1.7210 |
-0.58% |
| 2023-05-23 |
博时丝路 |
1.7310 |
-1.48% |
| 2023-05-22 |
博时丝路 |
1.7570 |
0.51% |
| 2023-05-19 |
博时丝路 |
1.7480 |
-0.46% |
| 2023-05-18 |
博时丝路 |
1.7560 |
0.63% |
| 2023-05-17 |
博时丝路 |
1.7450 |
-0.23% |
| 2023-05-16 |
博时丝路 |
1.7490 |
-0.23% |
| 2023-05-15 |
博时丝路 |
1.7530 |
0.69% |
| 2023-05-12 |
博时丝路 |
1.7410 |
-1.53% |
| 2023-05-11 |
博时丝路 |
1.7680 |
-0.62% |
| 2023-05-10 |
博时丝路 |
1.7790 |
-0.84% |
| 2023-05-09 |
博时丝路 |
1.7940 |
-1.81% |
| 2023-05-08 |
博时丝路 |
1.8270 |
1.27% |
| 2023-05-05 |
博时丝路 |
1.8040 |
-1.15% |
