近一年博时安怡6个月基金净值查询
查询指定日期范围博时安怡002625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 |
博时安怡 |
1.1214 |
0.01% |
| 2024-04-26 |
博时安怡 |
1.1213 |
-0.12% |
| 2024-04-19 |
博时安怡 |
1.1226 |
0.12% |
| 2024-04-12 |
博时安怡 |
1.1213 |
0.17% |
| 2024-04-03 |
博时安怡 |
1.1194 |
0.07% |
| 2024-03-15 |
博时安怡 |
1.1153 |
0.00% |
| 2024-03-08 |
博时安怡 |
1.1171 |
0.00% |
| 2024-03-01 |
博时安怡 |
1.1143 |
0.00% |
| 2024-02-23 |
博时安怡 |
1.1131 |
0.00% |
| 2024-02-08 |
博时安怡 |
1.1088 |
0.00% |
| 2024-02-02 |
博时安怡 |
1.1091 |
0.00% |
| 2024-01-26 |
博时安怡 |
1.1055 |
0.00% |
| 2024-01-25 |
博时安怡 |
1.1055 |
0.08% |
| 2024-01-24 |
博时安怡 |
1.1046 |
0.05% |
| 2024-01-23 |
博时安怡 |
1.1040 |
-0.09% |
| 2024-01-22 |
博时安怡 |
1.1050 |
0.09% |
| 2024-01-19 |
博时安怡 |
1.1040 |
0.00% |
| 2024-01-18 |
博时安怡 |
1.1040 |
0.00% |
| 2024-01-12 |
博时安怡 |
1.1030 |
0.00% |
| 2024-01-05 |
博时安怡 |
1.1030 |
0.00% |
| 2023-12-29 |
博时安怡 |
1.1030 |
0.00% |
| 2023-12-22 |
博时安怡 |
1.1000 |
0.00% |
| 2023-12-15 |
博时安怡 |
1.0990 |
0.00% |
| 2023-12-08 |
博时安怡 |
1.0960 |
0.00% |
| 2023-12-01 |
博时安怡 |
1.0950 |
0.00% |
| 2023-11-24 |
博时安怡 |
1.0940 |
0.00% |
| 2023-11-17 |
博时安怡 |
1.0950 |
0.00% |
| 2023-11-10 |
博时安怡 |
1.0940 |
0.00% |
| 2023-11-03 |
博时安怡 |
1.0940 |
0.00% |
| 2023-10-27 |
博时安怡 |
1.0920 |
0.00% |
| 2023-10-20 |
博时安怡 |
1.0900 |
0.00% |
| 2023-10-13 |
博时安怡 |
1.0920 |
0.00% |
| 2023-09-28 |
博时安怡 |
1.0920 |
0.00% |
| 2023-09-22 |
博时安怡 |
1.0910 |
0.00% |
| 2023-09-15 |
博时安怡 |
1.0920 |
0.18% |
| 2023-09-08 |
博时安怡 |
1.0900 |
-0.27% |
| 2023-09-01 |
博时安怡 |
1.0930 |
-0.09% |
| 2023-08-25 |
博时安怡 |
1.0940 |
0.00% |
| 2023-08-18 |
博时安怡 |
1.0940 |
0.28% |
| 2023-08-11 |
博时安怡 |
1.0910 |
0.00% |
| 2023-08-04 |
博时安怡 |
1.0910 |
0.18% |
| 2023-07-28 |
博时安怡 |
1.0890 |
-0.09% |
| 2023-07-21 |
博时安怡 |
1.0900 |
0.09% |
| 2023-07-17 |
博时安怡 |
1.0890 |
0.09% |
| 2023-07-14 |
博时安怡 |
1.0880 |
0.00% |
| 2023-07-13 |
博时安怡 |
1.0880 |
0.00% |
| 2023-07-12 |
博时安怡 |
1.0880 |
0.00% |
| 2023-07-11 |
博时安怡 |
1.0880 |
0.00% |
| 2023-07-10 |
博时安怡 |
1.0880 |
0.00% |
| 2023-07-07 |
博时安怡 |
1.0880 |
0.00% |
| 2023-06-30 |
博时安怡 |
1.0870 |
0.18% |
| 2023-06-21 |
博时安怡 |
1.0850 |
0.00% |
| 2023-06-16 |
博时安怡 |
1.0850 |
0.00% |
| 2023-06-09 |
博时安怡 |
1.0850 |
0.18% |
| 2023-06-02 |
博时安怡 |
1.0830 |
0.09% |
| 2023-05-26 |
博时安怡 |
1.0820 |
0.09% |
| 2023-05-19 |
博时安怡 |
1.0810 |
0.00% |
| 2023-05-12 |
博时安怡 |
1.0810 |
0.19% |
| 2023-05-05 |
博时安怡 |
1.0790 |
0.09% |
