近一季博时精选基金净值查询
查询指定日期范围博时精选050004净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
博时精选 |
1.3454 |
-0.16% |
| 2024-04-17 |
博时精选 |
1.3475 |
1.39% |
| 2024-04-16 |
博时精选 |
1.3290 |
-1.31% |
| 2024-04-15 |
博时精选 |
1.3466 |
1.51% |
| 2024-04-12 |
博时精选 |
1.3266 |
0.15% |
| 2024-04-11 |
博时精选 |
1.3246 |
0.24% |
| 2024-04-10 |
博时精选 |
1.3214 |
-1.09% |
| 2024-04-09 |
博时精选 |
1.3359 |
0.24% |
| 2024-04-08 |
博时精选 |
1.3327 |
-1.38% |
| 2024-04-03 |
博时精选 |
1.3514 |
-0.03% |
| 2024-04-02 |
博时精选 |
1.3518 |
-0.65% |
| 2024-04-01 |
博时精选 |
1.3607 |
0.95% |
| 2024-03-29 |
博时精选 |
1.3479 |
0.78% |
| 2024-03-28 |
博时精选 |
1.3375 |
0.69% |
| 2024-03-27 |
博时精选 |
1.3283 |
-0.92% |
| 2024-03-26 |
博时精选 |
1.3407 |
0.25% |
| 2024-03-25 |
博时精选 |
1.3374 |
-0.75% |
| 2024-03-22 |
博时精选 |
1.3475 |
-0.52% |
| 2024-03-21 |
博时精选 |
1.3545 |
-0.07% |
| 2024-03-20 |
博时精选 |
1.3555 |
-0.20% |
| 2024-03-19 |
博时精选 |
1.3582 |
-0.22% |
| 2024-03-18 |
博时精选 |
1.3612 |
1.10% |
| 2024-03-15 |
博时精选 |
1.3464 |
0.80% |
| 2024-03-14 |
博时精选 |
1.3357 |
-0.04% |
| 2024-03-13 |
博时精选 |
1.3362 |
0.20% |
| 2024-03-12 |
博时精选 |
1.3335 |
0.38% |
| 2024-03-11 |
博时精选 |
1.3284 |
0.65% |
| 2024-03-08 |
博时精选 |
1.3198 |
1.00% |
| 2024-03-07 |
博时精选 |
1.3067 |
-0.54% |
| 2024-03-06 |
博时精选 |
1.3138 |
-0.45% |
| 2024-03-05 |
博时精选 |
1.3197 |
0.24% |
| 2024-03-04 |
博时精选 |
1.3166 |
0.77% |
| 2024-03-01 |
博时精选 |
1.3066 |
0.19% |
| 2024-02-29 |
博时精选 |
1.3041 |
1.91% |
| 2024-02-28 |
博时精选 |
1.2797 |
-2.19% |
| 2024-02-27 |
博时精选 |
1.3083 |
1.41% |
| 2024-02-26 |
博时精选 |
1.2901 |
0.39% |
| 2024-02-23 |
博时精选 |
1.2851 |
-0.16% |
| 2024-02-22 |
博时精选 |
1.2872 |
0.62% |
| 2024-02-21 |
博时精选 |
1.2793 |
-0.01% |
| 2024-02-20 |
博时精选 |
1.2794 |
-0.03% |
| 2024-02-19 |
博时精选 |
1.2798 |
1.11% |
| 2024-02-08 |
博时精选 |
1.2657 |
0.66% |
| 2024-02-07 |
博时精选 |
1.2574 |
1.76% |
| 2024-02-06 |
博时精选 |
1.2357 |
4.42% |
| 2024-02-05 |
博时精选 |
1.1834 |
0.77% |
| 2024-02-02 |
博时精选 |
1.1743 |
-1.07% |
| 2024-02-01 |
博时精选 |
1.1870 |
0.69% |
| 2024-01-31 |
博时精选 |
1.1789 |
-1.66% |
| 2024-01-30 |
博时精选 |
1.1988 |
-1.71% |
| 2024-01-29 |
博时精选 |
1.2196 |
-0.67% |
| 2024-01-26 |
博时精选 |
1.2278 |
-1.06% |
| 2024-01-25 |
博时精选 |
1.2409 |
1.27% |
| 2024-01-24 |
博时精选 |
1.2253 |
0.05% |
| 2024-01-23 |
博时精选 |
1.2247 |
0.63% |
| 2024-01-22 |
博时精选 |
1.2170 |
-2.48% |
| 2024-01-19 |
博时精选 |
1.2479 |
-0.10% |
