近一年博时鑫瑞混合C基金净值查询
查询指定日期范围博时鑫瑞混合C002559净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2023-07-24 |
博时鑫瑞混合C |
1.5450 |
0.39% |
2023-07-21 |
博时鑫瑞混合C |
1.5390 |
-0.77% |
2023-07-20 |
博时鑫瑞混合C |
1.5510 |
-1.96% |
2023-07-19 |
博时鑫瑞混合C |
1.5820 |
-0.57% |
2023-07-18 |
博时鑫瑞混合C |
1.5910 |
-0.93% |
2023-07-17 |
博时鑫瑞混合C |
1.6060 |
0.44% |
2023-07-14 |
博时鑫瑞混合C |
1.5990 |
-0.44% |
2023-07-13 |
博时鑫瑞混合C |
1.6060 |
1.01% |
2023-07-12 |
博时鑫瑞混合C |
1.5900 |
-1.55% |
2023-07-11 |
博时鑫瑞混合C |
1.6150 |
0.69% |
2023-07-10 |
博时鑫瑞混合C |
1.6040 |
-0.12% |
2023-07-07 |
博时鑫瑞混合C |
1.6060 |
-0.62% |
2023-07-06 |
博时鑫瑞混合C |
1.6160 |
0.12% |
2023-07-05 |
博时鑫瑞混合C |
1.6140 |
-1.65% |
2023-07-04 |
博时鑫瑞混合C |
1.6410 |
-0.24% |
2023-07-03 |
博时鑫瑞混合C |
1.6450 |
-0.42% |
2023-06-30 |
博时鑫瑞混合C |
1.6520 |
0.24% |
2023-06-29 |
博时鑫瑞混合C |
1.6480 |
0.24% |
2023-06-28 |
博时鑫瑞混合C |
1.6440 |
-0.96% |
2023-06-27 |
博时鑫瑞混合C |
1.6600 |
0.91% |
2023-06-26 |
博时鑫瑞混合C |
1.6450 |
-3.35% |
2023-06-21 |
博时鑫瑞混合C |
1.7020 |
-4.70% |
2023-06-20 |
博时鑫瑞混合C |
1.7860 |
1.13% |
2023-06-19 |
博时鑫瑞混合C |
1.7660 |
0.46% |
2023-06-16 |
博时鑫瑞混合C |
1.7580 |
2.57% |
2023-06-15 |
博时鑫瑞混合C |
1.7140 |
-0.70% |
2023-06-14 |
博时鑫瑞混合C |
1.7260 |
0.94% |
2023-06-13 |
博时鑫瑞混合C |
1.7100 |
0.77% |
2023-06-12 |
博时鑫瑞混合C |
1.6970 |
-0.64% |
2023-06-09 |
博时鑫瑞混合C |
1.7080 |
1.61% |
2023-06-08 |
博时鑫瑞混合C |
1.6810 |
-0.77% |
2023-06-07 |
博时鑫瑞混合C |
1.6940 |
0.95% |
2023-06-06 |
博时鑫瑞混合C |
1.6780 |
-1.81% |
2023-06-05 |
博时鑫瑞混合C |
1.7090 |
1.36% |
2023-06-02 |
博时鑫瑞混合C |
1.6860 |
-0.53% |
2023-06-01 |
博时鑫瑞混合C |
1.6950 |
0.30% |
2023-05-31 |
博时鑫瑞混合C |
1.6900 |
0.06% |
2023-05-30 |
博时鑫瑞混合C |
1.6890 |
1.99% |
2023-05-29 |
博时鑫瑞混合C |
1.6560 |
0.42% |
2023-05-26 |
博时鑫瑞混合C |
1.6490 |
0.12% |
2023-05-25 |
博时鑫瑞混合C |
1.6470 |
0.12% |
2023-05-24 |
博时鑫瑞混合C |
1.6450 |
-0.24% |
2023-05-23 |
博时鑫瑞混合C |
1.6490 |
-2.02% |
2023-05-22 |
博时鑫瑞混合C |
1.6830 |
-1.46% |
2023-05-19 |
博时鑫瑞混合C |
1.7080 |
-2.29% |
2023-05-18 |
博时鑫瑞混合C |
1.7480 |
3.55% |
2023-05-17 |
博时鑫瑞混合C |
1.6880 |
0.12% |
2023-05-16 |
博时鑫瑞混合C |
1.6860 |
-2.09% |
2023-05-15 |
博时鑫瑞混合C |
1.7220 |
-1.26% |
2023-05-12 |
博时鑫瑞混合C |
1.7440 |
-1.52% |
2023-05-11 |
博时鑫瑞混合C |
1.7710 |
0.51% |
2023-05-10 |
博时鑫瑞混合C |
1.7620 |
-1.45% |
2023-05-09 |
博时鑫瑞混合C |
1.7880 |
-1.32% |
2023-05-08 |
博时鑫瑞混合C |
1.8120 |
-0.33% |
2023-05-05 |
博时鑫瑞混合C |
1.8180 |
-3.09% |
2023-05-04 |
博时鑫瑞混合C |
1.8760 |
1.68% |
2023-04-28 |
博时鑫瑞混合C |
1.8450 |
4.77% |