近半年博时新起点混合C基金净值查询
查询指定日期范围博时新起点B001425净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
博时新起点B |
1.3796 |
1.88% |
| 2024-04-30 |
博时新起点B |
1.3541 |
0.50% |
| 2024-04-29 |
博时新起点B |
1.3473 |
2.04% |
| 2024-04-26 |
博时新起点B |
1.3204 |
1.19% |
| 2024-04-25 |
博时新起点B |
1.3049 |
0.14% |
| 2024-04-24 |
博时新起点B |
1.3031 |
-0.16% |
| 2024-04-23 |
博时新起点B |
1.3052 |
0.30% |
| 2024-04-22 |
博时新起点B |
1.3013 |
2.72% |
| 2024-04-19 |
博时新起点B |
1.2668 |
-0.94% |
| 2024-04-18 |
博时新起点B |
1.2788 |
-0.42% |
| 2024-04-17 |
博时新起点B |
1.2842 |
2.56% |
| 2024-04-16 |
博时新起点B |
1.2522 |
-3.44% |
| 2024-04-15 |
博时新起点B |
1.2968 |
-1.14% |
| 2024-04-12 |
博时新起点B |
1.3117 |
-1.17% |
| 2024-04-11 |
博时新起点B |
1.3272 |
-1.86% |
| 2024-04-10 |
博时新起点B |
1.3524 |
-2.59% |
| 2024-04-09 |
博时新起点B |
1.3884 |
0.87% |
| 2024-04-08 |
博时新起点B |
1.3764 |
-1.83% |
| 2024-04-03 |
博时新起点B |
1.4021 |
0.58% |
| 2024-04-02 |
博时新起点B |
1.3940 |
-0.89% |
| 2024-04-01 |
博时新起点B |
1.4065 |
3.34% |
| 2024-03-29 |
博时新起点B |
1.3610 |
2.12% |
| 2024-03-28 |
博时新起点B |
1.3328 |
0.95% |
| 2024-03-27 |
博时新起点B |
1.3203 |
-2.53% |
| 2024-03-26 |
博时新起点B |
1.3546 |
-0.54% |
| 2024-03-25 |
博时新起点B |
1.3620 |
-2.51% |
| 2024-03-22 |
博时新起点B |
1.3971 |
-2.34% |
| 2024-03-21 |
博时新起点B |
1.4306 |
2.12% |
| 2024-03-20 |
博时新起点B |
1.4009 |
0.53% |
| 2024-03-19 |
博时新起点B |
1.3935 |
1.21% |
| 2024-03-18 |
博时新起点B |
1.3769 |
1.49% |
| 2024-03-15 |
博时新起点B |
1.3567 |
1.07% |
| 2024-03-14 |
博时新起点B |
1.3424 |
-0.52% |
| 2024-03-13 |
博时新起点B |
1.3494 |
0.32% |
| 2024-03-12 |
博时新起点B |
1.3451 |
1.19% |
| 2024-03-11 |
博时新起点B |
1.3293 |
1.65% |
| 2024-03-08 |
博时新起点B |
1.3077 |
-0.69% |
| 2024-03-07 |
博时新起点B |
1.3168 |
-0.87% |
| 2024-03-06 |
博时新起点B |
1.3284 |
-0.68% |
| 2024-03-05 |
博时新起点B |
1.3375 |
0.01% |
| 2024-03-04 |
博时新起点B |
1.3373 |
-1.12% |
| 2024-03-01 |
博时新起点B |
1.3524 |
-0.14% |
| 2024-02-29 |
博时新起点B |
1.3543 |
2.76% |
| 2024-02-28 |
博时新起点B |
1.3179 |
-4.32% |
| 2024-02-27 |
博时新起点B |
1.3774 |
2.12% |
| 2024-02-26 |
博时新起点B |
1.3488 |
1.53% |
| 2024-02-23 |
博时新起点B |
1.3285 |
0.87% |
| 2024-02-22 |
博时新起点B |
1.3171 |
1.67% |
| 2024-02-21 |
博时新起点B |
1.2955 |
-0.12% |
| 2024-02-20 |
博时新起点B |
1.2970 |
2.43% |
| 2024-02-19 |
博时新起点B |
1.2662 |
-1.71% |
| 2024-02-08 |
博时新起点B |
1.2882 |
4.05% |
| 2024-02-07 |
博时新起点B |
1.2381 |
3.47% |
| 2024-02-06 |
博时新起点B |
1.1966 |
3.72% |
| 2024-02-05 |
博时新起点B |
1.1537 |
-5.66% |
| 2024-02-02 |
博时新起点B |
1.2229 |
-1.88% |
| 2024-02-01 |
博时新起点B |
1.2463 |
-0.71% |
| 2024-01-31 |
博时新起点B |
1.2552 |
-3.37% |
| 2024-01-30 |
博时新起点B |
1.2990 |
-2.59% |
| 2024-01-29 |
博时新起点B |
1.3335 |
-1.83% |
| 2024-01-26 |
博时新起点B |
1.3583 |
-0.50% |
| 2024-01-25 |
博时新起点B |
1.3651 |
2.51% |
| 2024-01-24 |
博时新起点B |
1.3317 |
0.75% |
| 2024-01-23 |
博时新起点B |
1.3218 |
0.92% |
| 2024-01-22 |
博时新起点B |
1.3097 |
-5.51% |
| 2024-01-19 |
博时新起点B |
1.3860 |
-1.18% |
| 2024-01-18 |
博时新起点B |
1.4025 |
-0.59% |
| 2024-01-17 |
博时新起点B |
1.4108 |
-2.62% |
| 2024-01-16 |
博时新起点B |
1.4487 |
0.10% |
| 2024-01-15 |
博时新起点B |
1.4473 |
-1.40% |
| 2024-01-12 |
博时新起点B |
1.4678 |
0.07% |
| 2024-01-11 |
博时新起点B |
1.4668 |
2.42% |
| 2024-01-10 |
博时新起点B |
1.4322 |
-1.01% |
| 2024-01-09 |
博时新起点B |
1.4468 |
-0.57% |
| 2024-01-08 |
博时新起点B |
1.4551 |
-2.30% |
| 2024-01-05 |
博时新起点B |
1.4893 |
-1.35% |
| 2024-01-04 |
博时新起点B |
1.5097 |
-1.20% |
| 2024-01-03 |
博时新起点B |
1.5280 |
-1.44% |
| 2024-01-02 |
博时新起点B |
1.5503 |
-0.29% |
| 2023-12-29 |
博时新起点B |
1.5548 |
1.42% |
| 2023-12-28 |
博时新起点B |
1.5331 |
0.58% |
| 2023-12-27 |
博时新起点B |
1.5243 |
1.87% |
| 2023-12-26 |
博时新起点B |
1.4963 |
-1.07% |
| 2023-12-25 |
博时新起点B |
1.5125 |
0.01% |
| 2023-12-22 |
博时新起点B |
1.5124 |
-1.12% |
| 2023-12-21 |
博时新起点B |
1.5296 |
0.55% |
| 2023-12-20 |
博时新起点B |
1.5213 |
-1.59% |
| 2023-12-19 |
博时新起点B |
1.5459 |
-0.35% |
| 2023-12-18 |
博时新起点B |
1.5514 |
-0.44% |
| 2023-12-15 |
博时新起点B |
1.5583 |
0.19% |
| 2023-12-14 |
博时新起点B |
1.5554 |
-0.22% |
| 2023-12-13 |
博时新起点B |
1.5589 |
-2.17% |
| 2023-12-12 |
博时新起点B |
1.5934 |
-0.65% |
| 2023-12-11 |
博时新起点B |
1.6038 |
1.82% |
| 2023-12-08 |
博时新起点B |
1.5752 |
-0.89% |
| 2023-12-07 |
博时新起点B |
1.5894 |
0.50% |
| 2023-12-06 |
博时新起点B |
1.5815 |
1.29% |
| 2023-12-05 |
博时新起点B |
1.5613 |
-1.28% |
| 2023-12-04 |
博时新起点B |
1.5816 |
-0.36% |
| 2023-12-01 |
博时新起点B |
1.5873 |
0.03% |
| 2023-11-30 |
博时新起点B |
1.5868 |
0.10% |
| 2023-11-29 |
博时新起点B |
1.5852 |
-0.28% |
| 2023-11-28 |
博时新起点B |
1.5897 |
0.47% |
| 2023-11-27 |
博时新起点B |
1.5822 |
1.27% |
| 2023-11-24 |
博时新起点B |
1.5624 |
-0.68% |
| 2023-11-23 |
博时新起点B |
1.5731 |
0.87% |
| 2023-11-22 |
博时新起点B |
1.5596 |
-0.64% |
| 2023-11-20 |
博时新起点B |
1.5816 |
0.57% |
| 2023-11-17 |
博时新起点B |
1.5726 |
0.66% |
| 2023-11-16 |
博时新起点B |
1.5623 |
-0.72% |
| 2023-11-15 |
博时新起点B |
1.5736 |
-0.08% |
| 2023-11-14 |
博时新起点B |
1.5749 |
1.08% |
| 2023-11-13 |
博时新起点B |
1.5581 |
0.08% |
| 2023-11-10 |
博时新起点B |
1.5568 |
-0.23% |
| 2023-11-09 |
博时新起点B |
1.5604 |
-0.81% |
| 2023-11-08 |
博时新起点B |
1.5731 |
-0.47% |
| 2023-11-07 |
博时新起点B |
1.5806 |
-0.40% |
