今年以来博时阿尔法回报混合A基金净值查询
查询指定日期范围博时阿尔法回报混合A016976净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
博时阿尔法回报混合A |
1.0651 |
-0.16% |
| 2024-05-07 |
博时阿尔法回报混合A |
1.0668 |
0.35% |
| 2024-05-06 |
博时阿尔法回报混合A |
1.0631 |
-0.08% |
| 2024-04-30 |
博时阿尔法回报混合A |
1.0640 |
0.54% |
| 2024-04-29 |
博时阿尔法回报混合A |
1.0583 |
-1.56% |
| 2024-04-26 |
博时阿尔法回报混合A |
1.0751 |
2.52% |
| 2024-04-25 |
博时阿尔法回报混合A |
1.0487 |
0.55% |
| 2024-04-24 |
博时阿尔法回报混合A |
1.0430 |
1.48% |
| 2024-04-23 |
博时阿尔法回报混合A |
1.0278 |
-2.96% |
| 2024-04-22 |
博时阿尔法回报混合A |
1.0591 |
-2.59% |
| 2024-04-19 |
博时阿尔法回报混合A |
1.0873 |
0.33% |
| 2024-04-18 |
博时阿尔法回报混合A |
1.0837 |
0.24% |
| 2024-04-17 |
博时阿尔法回报混合A |
1.0811 |
0.96% |
| 2024-04-16 |
博时阿尔法回报混合A |
1.0708 |
-1.83% |
| 2024-04-15 |
博时阿尔法回报混合A |
1.0908 |
1.02% |
| 2024-04-12 |
博时阿尔法回报混合A |
1.0798 |
1.18% |
| 2024-04-11 |
博时阿尔法回报混合A |
1.0672 |
0.64% |
| 2024-04-10 |
博时阿尔法回报混合A |
1.0604 |
1.58% |
| 2024-04-09 |
博时阿尔法回报混合A |
1.0439 |
-1.16% |
| 2024-04-08 |
博时阿尔法回报混合A |
1.0561 |
0.12% |
| 2024-04-03 |
博时阿尔法回报混合A |
1.0548 |
1.98% |
| 2024-04-02 |
博时阿尔法回报混合A |
1.0343 |
1.16% |
| 2024-04-01 |
博时阿尔法回报混合A |
1.0224 |
0.25% |
| 2024-03-29 |
博时阿尔法回报混合A |
1.0199 |
1.84% |
| 2024-03-28 |
博时阿尔法回报混合A |
1.0015 |
1.49% |
| 2024-03-27 |
博时阿尔法回报混合A |
0.9868 |
-0.29% |
| 2024-03-26 |
博时阿尔法回报混合A |
0.9897 |
-0.22% |
| 2024-03-25 |
博时阿尔法回报混合A |
0.9919 |
1.04% |
| 2024-03-22 |
博时阿尔法回报混合A |
0.9817 |
-0.87% |
| 2024-03-21 |
博时阿尔法回报混合A |
0.9903 |
0.44% |
| 2024-03-20 |
博时阿尔法回报混合A |
0.9860 |
0.26% |
| 2024-03-19 |
博时阿尔法回报混合A |
0.9834 |
-0.54% |
| 2024-03-15 |
博时阿尔法回报混合A |
0.9937 |
1.25% |
| 2024-03-14 |
博时阿尔法回报混合A |
0.9814 |
1.37% |
| 2024-03-13 |
博时阿尔法回报混合A |
0.9681 |
0.60% |
| 2024-03-12 |
博时阿尔法回报混合A |
0.9623 |
-2.18% |
| 2024-03-11 |
博时阿尔法回报混合A |
0.9837 |
-0.62% |
| 2024-03-08 |
博时阿尔法回报混合A |
0.9898 |
1.70% |
| 2024-03-07 |
博时阿尔法回报混合A |
0.9733 |
1.03% |
| 2024-03-06 |
博时阿尔法回报混合A |
0.9634 |
0.57% |
| 2024-03-05 |
博时阿尔法回报混合A |
0.9579 |
0.50% |
| 2024-03-04 |
博时阿尔法回报混合A |
0.9531 |
1.14% |
| 2024-03-01 |
博时阿尔法回报混合A |
0.9424 |
0.27% |
| 2024-02-29 |
博时阿尔法回报混合A |
0.9399 |
1.02% |
| 2024-02-28 |
博时阿尔法回报混合A |
0.9304 |
-1.23% |
| 2024-02-27 |
博时阿尔法回报混合A |
0.9420 |
0.43% |
| 2024-02-26 |
博时阿尔法回报混合A |
0.9380 |
-0.96% |
| 2024-02-23 |
博时阿尔法回报混合A |
0.9471 |
0.21% |
| 2024-02-22 |
博时阿尔法回报混合A |
0.9451 |
1.55% |
| 2024-02-21 |
博时阿尔法回报混合A |
0.9307 |
0.37% |
| 2024-02-20 |
博时阿尔法回报混合A |
0.9273 |
0.60% |
| 2024-02-19 |
博时阿尔法回报混合A |
0.9218 |
1.32% |
| 2024-02-08 |
博时阿尔法回报混合A |
0.9098 |
-0.31% |
| 2024-02-07 |
博时阿尔法回报混合A |
0.9126 |
1.28% |
| 2024-02-06 |
博时阿尔法回报混合A |
0.9011 |
1.60% |
| 2024-02-05 |
博时阿尔法回报混合A |
0.8869 |
0.17% |
| 2024-02-02 |
博时阿尔法回报混合A |
0.8854 |
-0.03% |
| 2024-02-01 |
博时阿尔法回报混合A |
0.8857 |
-0.44% |
| 2024-01-31 |
博时阿尔法回报混合A |
0.8896 |
-0.32% |
| 2024-01-30 |
博时阿尔法回报混合A |
0.8925 |
-0.75% |
| 2024-01-29 |
博时阿尔法回报混合A |
0.8992 |
-0.08% |
| 2024-01-26 |
博时阿尔法回报混合A |
0.8999 |
0.71% |
| 2024-01-25 |
博时阿尔法回报混合A |
0.8936 |
2.65% |
| 2024-01-24 |
博时阿尔法回报混合A |
0.8705 |
1.50% |
| 2024-01-23 |
博时阿尔法回报混合A |
0.8576 |
0.37% |
| 2024-01-22 |
博时阿尔法回报混合A |
0.8544 |
-2.49% |
| 2024-01-19 |
博时阿尔法回报混合A |
0.8762 |
-0.61% |
| 2024-01-18 |
博时阿尔法回报混合A |
0.8816 |
-0.05% |
| 2024-01-17 |
博时阿尔法回报混合A |
0.8820 |
-2.08% |
| 2024-01-16 |
博时阿尔法回报混合A |
0.9007 |
0.00% |
| 2024-01-15 |
博时阿尔法回报混合A |
0.9007 |
0.27% |
| 2024-01-12 |
博时阿尔法回报混合A |
0.8983 |
-0.17% |
| 2024-01-11 |
博时阿尔法回报混合A |
0.8998 |
-0.33% |
| 2024-01-10 |
博时阿尔法回报混合A |
0.9028 |
-0.74% |
| 2024-01-09 |
博时阿尔法回报混合A |
0.9095 |
0.30% |
| 2024-01-08 |
博时阿尔法回报混合A |
0.9068 |
-0.71% |
| 2024-01-05 |
博时阿尔法回报混合A |
0.9133 |
-0.36% |
| 2024-01-04 |
博时阿尔法回报混合A |
0.9166 |
-0.35% |
| 2024-01-03 |
博时阿尔法回报混合A |
0.9198 |
-0.64% |
| 2024-01-02 |
博时阿尔法回报混合A |
0.9257 |
-0.88% |
