今年以来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% |
