近一季博时回报严选混合A基金净值查询
查询指定日期范围博时回报严选混合A014600净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
博时回报严选混合A |
0.7072 |
1.00% |
| 2024-05-08 |
博时回报严选混合A |
0.7002 |
-1.48% |
| 2024-05-07 |
博时回报严选混合A |
0.7107 |
-0.80% |
| 2024-05-06 |
博时回报严选混合A |
0.7164 |
1.37% |
| 2024-04-30 |
博时回报严选混合A |
0.7067 |
-0.81% |
| 2024-04-29 |
博时回报严选混合A |
0.7125 |
2.36% |
| 2024-04-26 |
博时回报严选混合A |
0.6961 |
2.94% |
| 2024-04-25 |
博时回报严选混合A |
0.6762 |
-0.12% |
| 2024-04-24 |
博时回报严选混合A |
0.6770 |
2.54% |
| 2024-04-23 |
博时回报严选混合A |
0.6602 |
0.12% |
| 2024-04-22 |
博时回报严选混合A |
0.6594 |
-0.71% |
| 2024-04-19 |
博时回报严选混合A |
0.6641 |
-1.91% |
| 2024-04-18 |
博时回报严选混合A |
0.6770 |
-0.12% |
| 2024-04-17 |
博时回报严选混合A |
0.6778 |
3.56% |
| 2024-04-16 |
博时回报严选混合A |
0.6545 |
-4.28% |
| 2024-04-15 |
博时回报严选混合A |
0.6838 |
-0.48% |
| 2024-04-12 |
博时回报严选混合A |
0.6871 |
-0.26% |
| 2024-04-11 |
博时回报严选混合A |
0.6889 |
0.19% |
| 2024-04-10 |
博时回报严选混合A |
0.6876 |
-2.65% |
| 2024-04-09 |
博时回报严选混合A |
0.7063 |
0.63% |
| 2024-04-08 |
博时回报严选混合A |
0.7019 |
-1.50% |
| 2024-04-03 |
博时回报严选混合A |
0.7126 |
-1.87% |
| 2024-04-02 |
博时回报严选混合A |
0.7262 |
-1.60% |
| 2024-04-01 |
博时回报严选混合A |
0.7380 |
2.64% |
| 2024-03-29 |
博时回报严选混合A |
0.7190 |
0.07% |
| 2024-03-28 |
博时回报严选混合A |
0.7185 |
2.47% |
| 2024-03-27 |
博时回报严选混合A |
0.7012 |
-3.27% |
| 2024-03-26 |
博时回报严选混合A |
0.7249 |
-0.81% |
| 2024-03-25 |
博时回报严选混合A |
0.7308 |
-2.52% |
| 2024-03-22 |
博时回报严选混合A |
0.7497 |
-0.28% |
| 2024-03-21 |
博时回报严选混合A |
0.7518 |
-1.12% |
| 2024-03-20 |
博时回报严选混合A |
0.7603 |
1.63% |
| 2024-03-19 |
博时回报严选混合A |
0.7481 |
-0.25% |
| 2024-03-18 |
博时回报严选混合A |
0.7500 |
2.78% |
| 2024-03-15 |
博时回报严选混合A |
0.7297 |
1.01% |
| 2024-03-14 |
博时回报严选混合A |
0.7224 |
-1.39% |
| 2024-03-13 |
博时回报严选混合A |
0.7326 |
0.84% |
| 2024-03-12 |
博时回报严选混合A |
0.7265 |
-0.40% |
| 2024-03-11 |
博时回报严选混合A |
0.7294 |
1.77% |
| 2024-03-08 |
博时回报严选混合A |
0.7167 |
2.41% |
| 2024-03-07 |
博时回报严选混合A |
0.6998 |
-2.08% |
| 2024-03-06 |
博时回报严选混合A |
0.7147 |
0.03% |
| 2024-03-05 |
博时回报严选混合A |
0.7145 |
-0.65% |
| 2024-03-04 |
博时回报严选混合A |
0.7192 |
0.46% |
| 2024-03-01 |
博时回报严选混合A |
0.7159 |
2.74% |
| 2024-02-29 |
博时回报严选混合A |
0.6968 |
4.44% |
| 2024-02-28 |
博时回报严选混合A |
0.6672 |
-5.17% |
| 2024-02-27 |
博时回报严选混合A |
0.7036 |
3.76% |
| 2024-02-26 |
博时回报严选混合A |
0.6781 |
1.19% |
| 2024-02-23 |
博时回报严选混合A |
0.6701 |
1.24% |
| 2024-02-22 |
博时回报严选混合A |
0.6619 |
2.13% |
| 2024-02-21 |
博时回报严选混合A |
0.6481 |
0.73% |
| 2024-02-20 |
博时回报严选混合A |
0.6434 |
0.14% |
| 2024-02-19 |
博时回报严选混合A |
0.6425 |
2.47% |
