近一月博时港股通红利精选混合A基金净值查询
查询指定日期范围博时港股通红利精选混合A011647净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
博时港股通红利精选混合A |
0.8202 |
-0.61% |
2024-03-26 |
博时港股通红利精选混合A |
0.8252 |
-0.11% |
2024-03-25 |
博时港股通红利精选混合A |
0.8261 |
-0.16% |
2024-03-22 |
博时港股通红利精选混合A |
0.8274 |
-1.06% |
2024-03-21 |
博时港股通红利精选混合A |
0.8363 |
1.01% |
2024-03-20 |
博时港股通红利精选混合A |
0.8279 |
0.13% |
2024-03-19 |
博时港股通红利精选混合A |
0.8268 |
-0.21% |
2024-03-18 |
博时港股通红利精选混合A |
0.8285 |
0.06% |
2024-03-15 |
博时港股通红利精选混合A |
0.8280 |
-0.70% |
2024-03-14 |
博时港股通红利精选混合A |
0.8338 |
0.12% |
2024-03-13 |
博时港股通红利精选混合A |
0.8328 |
-0.10% |
2024-03-12 |
博时港股通红利精选混合A |
0.8336 |
0.57% |
2024-03-11 |
博时港股通红利精选混合A |
0.8289 |
-0.22% |
2024-03-08 |
博时港股通红利精选混合A |
0.8307 |
1.05% |
2024-03-07 |
博时港股通红利精选混合A |
0.8221 |
0.16% |
2024-03-06 |
博时港股通红利精选混合A |
0.8208 |
0.81% |
2024-03-05 |
博时港股通红利精选混合A |
0.8142 |
-0.66% |
2024-03-04 |
博时港股通红利精选混合A |
0.8196 |
0.79% |
2024-03-01 |
博时港股通红利精选混合A |
0.8132 |
0.25% |
2024-02-29 |
博时港股通红利精选混合A |
0.8112 |
-0.39% |
2024-02-28 |
博时港股通红利精选混合A |
0.8144 |
-1.06% |