今年以来博时国企改革股票基金净值查询
查询指定日期范围博时改革001277净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
博时改革 |
0.6680 |
0.30% |
| 2024-05-06 |
博时改革 |
0.6660 |
0.91% |
| 2024-04-30 |
博时改革 |
0.6600 |
0.00% |
| 2024-04-29 |
博时改革 |
0.6600 |
0.00% |
| 2024-04-26 |
博时改革 |
0.6600 |
0.92% |
| 2024-04-25 |
博时改革 |
0.6540 |
0.31% |
| 2024-04-24 |
博时改革 |
0.6520 |
1.09% |
| 2024-04-23 |
博时改革 |
0.6450 |
-1.83% |
| 2024-04-22 |
博时改革 |
0.6570 |
-2.38% |
| 2024-04-19 |
博时改革 |
0.6730 |
0.30% |
| 2024-04-18 |
博时改革 |
0.6710 |
0.00% |
| 2024-04-17 |
博时改革 |
0.6710 |
1.98% |
| 2024-04-16 |
博时改革 |
0.6580 |
-1.64% |
| 2024-04-15 |
博时改革 |
0.6690 |
1.98% |
| 2024-04-12 |
博时改革 |
0.6560 |
0.31% |
| 2024-04-11 |
博时改革 |
0.6540 |
0.62% |
| 2024-04-10 |
博时改革 |
0.6500 |
0.31% |
| 2024-04-09 |
博时改革 |
0.6480 |
-0.31% |
| 2024-04-08 |
博时改革 |
0.6500 |
-0.46% |
| 2024-04-03 |
博时改革 |
0.6530 |
0.77% |
| 2024-04-02 |
博时改革 |
0.6480 |
-0.15% |
| 2024-04-01 |
博时改革 |
0.6490 |
1.25% |
| 2024-03-29 |
博时改革 |
0.6410 |
1.42% |
| 2024-03-28 |
博时改革 |
0.6320 |
1.44% |
| 2024-03-27 |
博时改革 |
0.6230 |
-1.11% |
| 2024-03-26 |
博时改革 |
0.6300 |
-0.16% |
| 2024-03-25 |
博时改革 |
0.6310 |
-0.63% |
| 2024-03-22 |
博时改革 |
0.6350 |
-1.09% |
| 2024-03-21 |
博时改革 |
0.6420 |
0.00% |
| 2024-03-20 |
博时改革 |
0.6420 |
0.00% |
| 2024-03-19 |
博时改革 |
0.6420 |
-0.77% |
| 2024-03-18 |
博时改革 |
0.6470 |
1.09% |
| 2024-03-15 |
博时改革 |
0.6400 |
1.43% |
| 2024-03-14 |
博时改革 |
0.6310 |
0.00% |
| 2024-03-13 |
博时改革 |
0.6310 |
0.64% |
| 2024-03-12 |
博时改革 |
0.6270 |
-0.95% |
| 2024-03-11 |
博时改革 |
0.6330 |
0.64% |
| 2024-03-08 |
博时改革 |
0.6290 |
1.29% |
| 2024-03-07 |
博时改革 |
0.6210 |
0.16% |
| 2024-03-06 |
博时改革 |
0.6200 |
0.16% |
| 2024-03-05 |
博时改革 |
0.6190 |
0.16% |
| 2024-03-04 |
博时改革 |
0.6180 |
0.82% |
| 2024-03-01 |
博时改革 |
0.6130 |
0.82% |
| 2024-02-29 |
博时改革 |
0.6080 |
2.18% |
| 2024-02-28 |
博时改革 |
0.5950 |
-2.46% |
| 2024-02-27 |
博时改革 |
0.6100 |
1.50% |
| 2024-02-26 |
博时改革 |
0.6010 |
-0.33% |
| 2024-02-23 |
博时改革 |
0.6030 |
0.50% |
| 2024-02-22 |
博时改革 |
0.6000 |
1.18% |
| 2024-02-21 |
博时改革 |
0.5930 |
0.34% |
| 2024-02-20 |
博时改革 |
0.5910 |
0.17% |
| 2024-02-19 |
博时改革 |
0.5900 |
0.51% |
| 2024-02-08 |
博时改革 |
0.5870 |
1.38% |
| 2024-02-07 |
博时改革 |
0.5790 |
1.94% |
| 2024-02-06 |
博时改革 |
0.5680 |
3.65% |
| 2024-02-05 |
博时改革 |
0.5480 |
-0.72% |
| 2024-02-02 |
博时改革 |
0.5520 |
-1.60% |
| 2024-02-01 |
博时改革 |
0.5610 |
0.36% |
| 2024-01-31 |
博时改革 |
0.5590 |
-1.24% |
| 2024-01-30 |
博时改革 |
0.5660 |
-1.39% |
| 2024-01-29 |
博时改革 |
0.5740 |
-1.54% |
| 2024-01-26 |
博时改革 |
0.5830 |
-0.34% |
| 2024-01-25 |
博时改革 |
0.5850 |
1.39% |
| 2024-01-24 |
博时改革 |
0.5770 |
1.41% |
| 2024-01-23 |
博时改革 |
0.5690 |
1.07% |
| 2024-01-22 |
博时改革 |
0.5630 |
-2.76% |
| 2024-01-19 |
博时改革 |
0.5790 |
-0.69% |
| 2024-01-18 |
博时改革 |
0.5830 |
0.52% |
| 2024-01-17 |
博时改革 |
0.5800 |
-2.03% |
| 2024-01-16 |
博时改革 |
0.5920 |
0.17% |
| 2024-01-15 |
博时改革 |
0.5910 |
-0.51% |
| 2024-01-12 |
博时改革 |
0.5940 |
-0.17% |
| 2024-01-11 |
博时改革 |
0.5950 |
0.68% |
| 2024-01-10 |
博时改革 |
0.5910 |
-0.67% |
| 2024-01-09 |
博时改革 |
0.5950 |
0.00% |
| 2024-01-08 |
博时改革 |
0.5950 |
-1.82% |
| 2024-01-05 |
博时改革 |
0.6060 |
-0.98% |
| 2024-01-04 |
博时改革 |
0.6120 |
-0.33% |
| 2024-01-03 |
博时改革 |
0.6140 |
-0.97% |
| 2024-01-02 |
博时改革 |
0.6200 |
-1.27% |
