近一季博时成长领航混合A基金净值查询
查询指定日期范围博时成长领航混合A010902净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-10 |
博时成长领航混合A |
0.6467 |
0.06% |
2024-05-09 |
博时成长领航混合A |
0.6463 |
1.91% |
2024-05-08 |
博时成长领航混合A |
0.6342 |
-1.63% |
2024-05-07 |
博时成长领航混合A |
0.6447 |
0.09% |
2024-05-06 |
博时成长领航混合A |
0.6441 |
2.60% |
2024-04-30 |
博时成长领航混合A |
0.6278 |
-0.43% |
2024-04-29 |
博时成长领航混合A |
0.6305 |
1.55% |
2024-04-26 |
博时成长领航混合A |
0.6209 |
0.47% |
2024-04-25 |
博时成长领航混合A |
0.6180 |
0.46% |
2024-04-24 |
博时成长领航混合A |
0.6152 |
1.22% |
2024-04-23 |
博时成长领航混合A |
0.6078 |
-0.34% |
2024-04-22 |
博时成长领航混合A |
0.6099 |
-0.36% |
2024-04-19 |
博时成长领航混合A |
0.6121 |
-0.31% |
2024-04-18 |
博时成长领航混合A |
0.6140 |
0.41% |
2024-04-17 |
博时成长领航混合A |
0.6115 |
2.16% |
2024-04-16 |
博时成长领航混合A |
0.5986 |
-1.90% |
2024-04-15 |
博时成长领航混合A |
0.6102 |
1.04% |
2024-04-12 |
博时成长领航混合A |
0.6039 |
-0.72% |
2024-04-11 |
博时成长领航混合A |
0.6083 |
0.45% |
2024-04-10 |
博时成长领航混合A |
0.6056 |
0.20% |
2024-04-09 |
博时成长领航混合A |
0.6044 |
1.87% |
2024-04-08 |
博时成长领航混合A |
0.5933 |
-0.25% |
2024-04-03 |
博时成长领航混合A |
0.5948 |
-0.82% |
2024-04-02 |
博时成长领航混合A |
0.5997 |
0.50% |
2024-04-01 |
博时成长领航混合A |
0.5967 |
2.09% |
2024-03-29 |
博时成长领航混合A |
0.5845 |
0.12% |
2024-03-28 |
博时成长领航混合A |
0.5838 |
0.57% |
2024-03-27 |
博时成长领航混合A |
0.5805 |
-1.76% |
2024-03-26 |
博时成长领航混合A |
0.5909 |
0.34% |
2024-03-25 |
博时成长领航混合A |
0.5889 |
-1.16% |
2024-03-22 |
博时成长领航混合A |
0.5958 |
-1.14% |
2024-03-21 |
博时成长领航混合A |
0.6027 |
-0.25% |
2024-03-20 |
博时成长领航混合A |
0.6042 |
0.18% |
2024-03-19 |
博时成长领航混合A |
0.6031 |
-0.79% |
2024-03-18 |
博时成长领航混合A |
0.6079 |
0.96% |
2024-03-15 |
博时成长领航混合A |
0.6021 |
0.17% |
2024-03-14 |
博时成长领航混合A |
0.6011 |
-0.92% |
2024-03-13 |
博时成长领航混合A |
0.6067 |
0.05% |
2024-03-12 |
博时成长领航混合A |
0.6064 |
0.71% |
2024-03-11 |
博时成长领航混合A |
0.6021 |
1.96% |
2024-03-08 |
博时成长领航混合A |
0.5905 |
0.96% |
2024-03-07 |
博时成长领航混合A |
0.5849 |
-1.66% |
2024-03-06 |
博时成长领航混合A |
0.5948 |
0.52% |
2024-03-05 |
博时成长领航混合A |
0.5917 |
-0.72% |
2024-03-04 |
博时成长领航混合A |
0.5960 |
-0.47% |
2024-03-01 |
博时成长领航混合A |
0.5988 |
0.81% |
2024-02-29 |
博时成长领航混合A |
0.5940 |
2.38% |
2024-02-28 |
博时成长领航混合A |
0.5802 |
-2.63% |
2024-02-27 |
博时成长领航混合A |
0.5959 |
1.67% |
2024-02-26 |
博时成长领航混合A |
0.5861 |
0.31% |
2024-02-23 |
博时成长领航混合A |
0.5843 |
0.15% |
2024-02-22 |
博时成长领航混合A |
0.5834 |
0.45% |
2024-02-21 |
博时成长领航混合A |
0.5808 |
1.45% |
2024-02-20 |
博时成长领航混合A |
0.5725 |
-0.50% |
2024-02-19 |
博时成长领航混合A |
0.5754 |
-0.43% |