近一年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 |
| 2024-04-26 |
博时港股通红利精选混合A |
0.8650 |
0.99% |
| 2024-04-25 |
博时港股通红利精选混合A |
0.8565 |
0.80% |
| 2024-04-24 |
博时港股通红利精选混合A |
0.8497 |
0.77% |
| 2024-04-23 |
博时港股通红利精选混合A |
0.8432 |
0.04% |
| 2024-04-22 |
博时港股通红利精选混合A |
0.8429 |
-0.60% |
| 2024-04-19 |
博时港股通红利精选混合A |
0.8480 |
-0.09% |
| 2024-04-18 |
博时港股通红利精选混合A |
0.8488 |
-0.01% |
| 2024-04-17 |
博时港股通红利精选混合A |
0.8489 |
0.65% |
| 2024-04-16 |
博时港股通红利精选混合A |
0.8434 |
-0.78% |
| 2024-04-15 |
博时港股通红利精选混合A |
0.8500 |
0.78% |
| 2024-04-12 |
博时港股通红利精选混合A |
0.8434 |
-1.38% |
| 2024-04-11 |
博时港股通红利精选混合A |
0.8552 |
0.35% |
| 2024-04-10 |
博时港股通红利精选混合A |
0.8522 |
1.25% |
| 2024-04-09 |
博时港股通红利精选混合A |
0.8417 |
0.11% |
| 2024-04-08 |
博时港股通红利精选混合A |
0.8408 |
0.06% |
| 2024-04-03 |
博时港股通红利精选混合A |
0.8403 |
-0.05% |
| 2024-04-02 |
博时港股通红利精选混合A |
0.8407 |
1.66% |
| 2024-04-01 |
博时港股通红利精选混合A |
0.8270 |
0.13% |
| 2024-03-29 |
博时港股通红利精选混合A |
0.8259 |
0.00% |
| 2024-03-28 |
博时港股通红利精选混合A |
0.8259 |
0.69% |
| 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% |
| 2024-02-27 |
博时港股通红利精选混合A |
0.8231 |
0.57% |
| 2024-02-26 |
博时港股通红利精选混合A |
0.8184 |
-0.28% |
| 2024-02-23 |
博时港股通红利精选混合A |
0.8207 |
-0.15% |
| 2024-02-22 |
博时港股通红利精选混合A |
0.8219 |
2.90% |
| 2024-02-21 |
博时港股通红利精选混合A |
0.7987 |
0.67% |
| 2024-02-20 |
博时港股通红利精选混合A |
0.7934 |
1.08% |
| 2024-02-19 |
博时港股通红利精选混合A |
0.7849 |
1.94% |
| 2024-02-08 |
博时港股通红利精选混合A |
0.7700 |
-0.16% |
| 2024-02-07 |
博时港股通红利精选混合A |
0.7712 |
0.09% |
| 2024-02-06 |
博时港股通红利精选混合A |
0.7705 |
2.15% |
| 2024-02-05 |
博时港股通红利精选混合A |
0.7543 |
-0.47% |
| 2024-02-02 |
博时港股通红利精选混合A |
0.7579 |
-0.04% |
| 2024-02-01 |
博时港股通红利精选混合A |
0.7582 |
-0.34% |
| 2024-01-31 |
博时港股通红利精选混合A |
0.7608 |
-0.67% |
| 2024-01-30 |
博时港股通红利精选混合A |
0.7659 |
-1.77% |
| 2024-01-29 |
博时港股通红利精选混合A |
0.7797 |
0.23% |
| 2024-01-26 |
博时港股通红利精选混合A |
0.7779 |
-1.18% |
| 2024-01-25 |
博时港股通红利精选混合A |
0.7872 |
3.19% |
| 2024-01-24 |
博时港股通红利精选混合A |
0.7629 |
3.44% |
| 2024-01-23 |
博时港股通红利精选混合A |
0.7375 |
1.32% |
| 2024-01-22 |
博时港股通红利精选混合A |
0.7279 |
-2.41% |
| 2024-01-19 |
博时港股通红利精选混合A |
0.7459 |
-0.84% |
| 2024-01-18 |
博时港股通红利精选混合A |
0.7522 |
0.56% |
| 2024-01-17 |
博时港股通红利精选混合A |
0.7480 |
-2.96% |
| 2024-01-16 |
博时港股通红利精选混合A |
0.7708 |
-0.99% |
| 2024-01-15 |
博时港股通红利精选混合A |
0.7785 |
0.13% |
| 2024-01-12 |
博时港股通红利精选混合A |
0.7775 |
0.34% |
| 2024-01-11 |
博时港股通红利精选混合A |
0.7749 |
0.14% |
| 2024-01-10 |
博时港股通红利精选混合A |
0.7738 |
-0.51% |
| 2024-01-09 |
博时港股通红利精选混合A |
0.7778 |
-0.22% |
| 2024-01-08 |
博时港股通红利精选混合A |
0.7795 |
-1.28% |
| 2024-01-05 |
博时港股通红利精选混合A |
0.7896 |
0.46% |
| 2024-01-04 |
博时港股通红利精选混合A |
0.7860 |
0.86% |
| 2024-01-03 |
博时港股通红利精选混合A |
0.7793 |
0.05% |
| 2024-01-02 |
博时港股通红利精选混合A |
0.7789 |
-0.84% |
| 2023-12-29 |
博时港股通红利精选混合A |
0.7855 |
0.38% |
| 2023-12-28 |
博时港股通红利精选混合A |
0.7825 |
1.70% |
| 2023-12-27 |
博时港股通红利精选混合A |
0.7694 |
1.57% |
| 2023-12-26 |
博时港股通红利精选混合A |
0.7575 |
-0.28% |
| 2023-12-25 |
博时港股通红利精选混合A |
0.7596 |
0.05% |
| 2023-12-22 |
博时港股通红利精选混合A |
0.7592 |
-0.11% |
| 2023-12-21 |
博时港股通红利精选混合A |
0.7600 |
0.37% |
| 2023-12-20 |
博时港股通红利精选混合A |
0.7572 |
0.17% |
| 2023-12-19 |
博时港股通红利精选混合A |
0.7559 |
-0.30% |
| 2023-12-18 |
博时港股通红利精选混合A |
0.7582 |
-0.76% |
| 2023-12-15 |
博时港股通红利精选混合A |
0.7640 |
1.37% |
| 2023-12-14 |
博时港股通红利精选混合A |
0.7537 |
0.41% |
| 2023-12-13 |
博时港股通红利精选混合A |
0.7506 |
-1.47% |
| 2023-12-12 |
博时港股通红利精选混合A |
0.7618 |
0.62% |
| 2023-12-11 |
博时港股通红利精选混合A |
0.7571 |
-0.37% |
| 2023-12-08 |
博时港股通红利精选混合A |
0.7599 |
-0.22% |
| 2023-12-07 |
博时港股通红利精选混合A |
0.7616 |
-0.72% |
| 2023-12-06 |
博时港股通红利精选混合A |
0.7671 |
0.43% |
| 2023-12-05 |
博时港股通红利精选混合A |
0.7638 |
-1.36% |
| 2023-12-04 |
博时港股通红利精选混合A |
0.7743 |
-0.90% |
| 2023-12-01 |
博时港股通红利精选混合A |
0.7813 |
-0.80% |
| 2023-11-30 |
博时港股通红利精选混合A |
0.7876 |
0.45% |
| 2023-11-29 |
博时港股通红利精选混合A |
0.7841 |
-1.13% |
| 2023-11-28 |
博时港股通红利精选混合A |
0.7931 |
-0.76% |
| 2023-11-27 |
博时港股通红利精选混合A |
0.7992 |
-0.19% |
| 2023-11-24 |
博时港股通红利精选混合A |
0.8007 |
-1.45% |
| 2023-11-23 |
博时港股通红利精选混合A |
0.8125 |
0.87% |
| 2023-11-22 |
博时港股通红利精选混合A |
0.8055 |
-0.46% |
| 2023-11-20 |
博时港股通红利精选混合A |
0.8121 |
0.91% |
| 2023-11-17 |
博时港股通红利精选混合A |
0.8048 |
-1.36% |
| 2023-11-16 |
博时港股通红利精选混合A |
0.8159 |
-1.13% |
| 2023-11-15 |
博时港股通红利精选混合A |
0.8252 |
2.76% |
| 2023-11-14 |
博时港股通红利精选混合A |
0.8030 |
0.00% |
| 2023-11-13 |
博时港股通红利精选混合A |
0.8030 |
0.79% |
| 2023-11-10 |
博时港股通红利精选混合A |
0.7967 |
-0.76% |
| 2023-11-09 |
博时港股通红利精选混合A |
0.8028 |
-0.10% |
| 2023-11-08 |
博时港股通红利精选混合A |
0.8036 |
-0.64% |
| 2023-11-07 |
博时港股通红利精选混合A |
0.8088 |
-0.85% |
| 2023-11-06 |
博时港股通红利精选混合A |
0.8157 |
0.38% |
| 2023-11-03 |
博时港股通红利精选混合A |
0.8126 |
1.25% |
| 2023-11-02 |
博时港股通红利精选混合A |
0.8026 |
0.10% |
| 2023-11-01 |
博时港股通红利精选混合A |
0.8018 |
0.06% |
| 2023-10-31 |
博时港股通红利精选混合A |
0.8013 |
-1.00% |
| 2023-10-30 |
博时港股通红利精选混合A |
0.8094 |
-0.09% |
| 2023-10-27 |
博时港股通红利精选混合A |
0.8101 |
1.53% |
| 2023-10-26 |
博时港股通红利精选混合A |
0.7979 |
-0.05% |
| 2023-10-25 |
博时港股通红利精选混合A |
0.7983 |
-0.44% |
| 2023-10-24 |
博时港股通红利精选混合A |
0.8018 |
-0.51% |
| 2023-10-23 |
博时港股通红利精选混合A |
0.8059 |
-0.40% |
| 2023-10-20 |
博时港股通红利精选混合A |
0.8091 |
-0.85% |
| 2023-10-19 |
博时港股通红利精选混合A |
0.8160 |
-1.71% |
| 2023-10-18 |
博时港股通红利精选混合A |
0.8302 |
-0.22% |
| 2023-10-17 |
博时港股通红利精选混合A |
0.8320 |
0.48% |
| 2023-10-16 |
博时港股通红利精选混合A |
0.8280 |
-0.55% |
| 2023-10-13 |
博时港股通红利精选混合A |
0.8326 |
-1.21% |
| 2023-10-12 |
博时港股通红利精选混合A |
0.8428 |
1.38% |
| 2023-10-11 |
博时港股通红利精选混合A |
0.8313 |
1.14% |
| 2023-10-10 |
博时港股通红利精选混合A |
0.8219 |
0.48% |
| 2023-10-09 |
博时港股通红利精选混合A |
0.8180 |
-1.17% |
| 2023-09-28 |
博时港股通红利精选混合A |
0.8277 |
-0.37% |
| 2023-09-27 |
博时港股通红利精选混合A |
0.8308 |
0.84% |
| 2023-09-26 |
博时港股通红利精选混合A |
0.8239 |
-1.36% |
| 2023-09-25 |
博时港股通红利精选混合A |
0.8353 |
-1.39% |
| 2023-09-22 |
博时港股通红利精选混合A |
0.8471 |
1.32% |
| 2023-09-21 |
博时港股通红利精选混合A |
0.8361 |
-0.82% |
| 2023-09-20 |
博时港股通红利精选混合A |
0.8430 |
-0.22% |
| 2023-09-19 |
博时港股通红利精选混合A |
0.8449 |
1.10% |
| 2023-09-18 |
博时港股通红利精选混合A |
0.8357 |
-0.51% |
| 2023-09-15 |
博时港股通红利精选混合A |
0.8400 |
0.45% |
| 2023-09-14 |
博时港股通红利精选混合A |
0.8362 |
1.16% |
| 2023-09-13 |
博时港股通红利精选混合A |
0.8266 |
-0.34% |
| 2023-09-12 |
博时港股通红利精选混合A |
0.8294 |
-1.19% |
| 2023-09-11 |
博时港股通红利精选混合A |
0.8394 |
-0.29% |
| 2023-09-08 |
博时港股通红利精选混合A |
0.8418 |
0.33% |
| 2023-09-07 |
博时港股通红利精选混合A |
0.8390 |
-0.42% |
| 2023-09-06 |
博时港股通红利精选混合A |
0.8425 |
0.36% |
| 2023-09-05 |
博时港股通红利精选混合A |
0.8395 |
-1.43% |
| 2023-09-04 |
博时港股通红利精选混合A |
0.8517 |
3.05% |
| 2023-09-01 |
博时港股通红利精选混合A |
0.8265 |
-0.11% |
| 2023-08-31 |
博时港股通红利精选混合A |
0.8274 |
-0.21% |
| 2023-08-30 |
博时港股通红利精选混合A |
0.8291 |
0.14% |
| 2023-08-29 |
博时港股通红利精选混合A |
0.8279 |
1.81% |
| 2023-08-28 |
博时港股通红利精选混合A |
0.8132 |
0.31% |
| 2023-08-25 |
博时港股通红利精选混合A |
0.8107 |
-0.61% |
| 2023-08-24 |
博时港股通红利精选混合A |
0.8157 |
0.73% |
| 2023-08-23 |
博时港股通红利精选混合A |
0.8098 |
-0.12% |
| 2023-08-22 |
博时港股通红利精选混合A |
0.8108 |
1.31% |
| 2023-08-21 |
博时港股通红利精选混合A |
0.8003 |
-1.68% |
| 2023-08-18 |
博时港股通红利精选混合A |
0.8140 |
-0.80% |
| 2023-08-17 |
博时港股通红利精选混合A |
0.8206 |
-0.06% |
| 2023-08-16 |
博时港股通红利精选混合A |
0.8211 |
-1.33% |
| 2023-08-15 |
博时港股通红利精选混合A |
0.8322 |
-1.02% |
| 2023-08-14 |
博时港股通红利精选混合A |
0.8408 |
-1.13% |
| 2023-08-11 |
博时港股通红利精选混合A |
0.8504 |
-1.00% |
| 2023-08-10 |
博时港股通红利精选混合A |
0.8590 |
0.30% |
| 2023-08-09 |
博时港股通红利精选混合A |
0.8564 |
0.07% |
| 2023-08-08 |
博时港股通红利精选混合A |
0.8558 |
-0.30% |
| 2023-08-07 |
博时港股通红利精选混合A |
0.8584 |
0.02% |
| 2023-08-04 |
博时港股通红利精选混合A |
0.8582 |
0.14% |
| 2023-08-03 |
博时港股通红利精选混合A |
0.8570 |
0.00% |
| 2023-08-02 |
博时港股通红利精选混合A |
0.8570 |
-1.70% |
| 2023-08-01 |
博时港股通红利精选混合A |
0.8718 |
-0.72% |
| 2023-07-31 |
博时港股通红利精选混合A |
0.8781 |
1.06% |
| 2023-07-28 |
博时港股通红利精选混合A |
0.8689 |
0.73% |
| 2023-07-27 |
博时港股通红利精选混合A |
0.8626 |
0.44% |
| 2023-07-26 |
博时港股通红利精选混合A |
0.8588 |
-0.24% |
| 2023-07-25 |
博时港股通红利精选混合A |
0.8609 |
3.09% |
| 2023-07-24 |
博时港股通红利精选混合A |
0.8351 |
-1.60% |
| 2023-07-21 |
博时港股通红利精选混合A |
0.8487 |
0.07% |
| 2023-07-20 |
博时港股通红利精选混合A |
0.8481 |
0.08% |
| 2023-07-19 |
博时港股通红利精选混合A |
0.8474 |
0.27% |
| 2023-07-18 |
博时港股通红利精选混合A |
0.8451 |
-1.24% |
| 2023-07-17 |
博时港股通红利精选混合A |
0.8557 |
-0.09% |
| 2023-07-14 |
博时港股通红利精选混合A |
0.8565 |
0.29% |
| 2023-07-13 |
博时港股通红利精选混合A |
0.8540 |
1.28% |
| 2023-07-12 |
博时港股通红利精选混合A |
0.8432 |
0.26% |
| 2023-07-11 |
博时港股通红利精选混合A |
0.8410 |
0.31% |
| 2023-07-10 |
博时港股通红利精选混合A |
0.8384 |
0.17% |
| 2023-07-07 |
博时港股通红利精选混合A |
0.8370 |
-1.37% |
| 2023-07-06 |
博时港股通红利精选混合A |
0.8486 |
-1.29% |
| 2023-07-05 |
博时港股通红利精选混合A |
0.8597 |
-1.10% |
| 2023-07-04 |
博时港股通红利精选混合A |
0.8693 |
0.32% |
| 2023-07-03 |
博时港股通红利精选混合A |
0.8665 |
1.64% |
| 2023-06-30 |
博时港股通红利精选混合A |
0.8525 |
0.50% |
| 2023-06-29 |
博时港股通红利精选混合A |
0.8483 |
-0.76% |
| 2023-06-28 |
博时港股通红利精选混合A |
0.8548 |
0.00% |
| 2023-06-27 |
博时港股通红利精选混合A |
0.8548 |
1.73% |
| 2023-06-26 |
博时港股通红利精选混合A |
0.8403 |
-1.48% |
| 2023-06-21 |
博时港股通红利精选混合A |
0.8529 |
-0.99% |
| 2023-06-20 |
博时港股通红利精选混合A |
0.8614 |
-0.99% |
| 2023-06-19 |
博时港股通红利精选混合A |
0.8700 |
-0.61% |
| 2023-06-16 |
博时港股通红利精选混合A |
0.8753 |
0.64% |
| 2023-06-15 |
博时港股通红利精选混合A |
0.8697 |
1.58% |
| 2023-06-14 |
博时港股通红利精选混合A |
0.8562 |
-0.37% |
| 2023-06-13 |
博时港股通红利精选混合A |
0.8594 |
-0.20% |
| 2023-06-12 |
博时港股通红利精选混合A |
0.8611 |
-0.22% |
| 2023-06-09 |
博时港股通红利精选混合A |
0.8630 |
0.69% |
| 2023-06-08 |
博时港股通红利精选混合A |
0.8571 |
0.94% |
| 2023-06-07 |
博时港股通红利精选混合A |
0.8491 |
0.12% |
| 2023-06-06 |
博时港股通红利精选混合A |
0.8481 |
0.68% |
| 2023-06-05 |
博时港股通红利精选混合A |
0.8424 |
0.25% |
| 2023-06-02 |
博时港股通红利精选混合A |
0.8403 |
2.73% |
| 2023-06-01 |
博时港股通红利精选混合A |
0.8180 |
0.39% |
| 2023-05-31 |
博时港股通红利精选混合A |
0.8148 |
-2.29% |
| 2023-05-30 |
博时港股通红利精选混合A |
0.8339 |
0.19% |
| 2023-05-29 |
博时港股通红利精选混合A |
0.8323 |
-0.88% |
| 2023-05-26 |
博时港股通红利精选混合A |
0.8397 |
0.05% |
| 2023-05-25 |
博时港股通红利精选混合A |
0.8393 |
-1.56% |
| 2023-05-24 |
博时港股通红利精选混合A |
0.8526 |
-0.81% |
| 2023-05-23 |
博时港股通红利精选混合A |
0.8596 |
-0.58% |
| 2023-05-22 |
博时港股通红利精选混合A |
0.8646 |
0.31% |
| 2023-05-19 |
博时港股通红利精选混合A |
0.8619 |
-0.28% |
| 2023-05-18 |
博时港股通红利精选混合A |
0.8643 |
1.34% |
| 2023-05-17 |
博时港股通红利精选混合A |
0.8529 |
-1.85% |
| 2023-05-16 |
博时港股通红利精选混合A |
0.8690 |
-0.03% |
| 2023-05-15 |
博时港股通红利精选混合A |
0.8693 |
1.53% |
| 2023-05-12 |
博时港股通红利精选混合A |
0.8562 |
-1.64% |
| 2023-05-11 |
博时港股通红利精选混合A |
0.8705 |
-0.62% |
| 2023-05-10 |
博时港股通红利精选混合A |
0.8759 |
-0.41% |
| 2023-05-09 |
博时港股通红利精选混合A |
0.8795 |
-0.92% |
| 2023-05-08 |
博时港股通红利精选混合A |
0.8877 |
2.29% |
| 2023-05-05 |
博时港股通红利精选混合A |
0.8678 |
0.64% |
| 2023-05-04 |
博时港股通红利精选混合A |
0.8623 |
0.55% |
| 2023-04-28 |
博时港股通红利精选混合A |
0.8576 |
0.83% |
| 2023-04-27 |
博时港股通红利精选混合A |
0.8505 |
0.05% |
