近一年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 |
| 2024-04-25 |
博时精选 |
1.3330 |
-0.07% |
| 2024-04-24 |
博时精选 |
1.3340 |
0.71% |
| 2024-04-23 |
博时精选 |
1.3246 |
-0.63% |
| 2024-04-22 |
博时精选 |
1.3330 |
-0.37% |
| 2024-04-19 |
博时精选 |
1.3380 |
-0.55% |
| 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% |
| 2024-01-18 |
博时精选 |
1.2491 |
1.17% |
| 2024-01-17 |
博时精选 |
1.2347 |
-2.25% |
| 2024-01-16 |
博时精选 |
1.2631 |
-0.16% |
| 2024-01-15 |
博时精选 |
1.2651 |
0.29% |
| 2024-01-12 |
博时精选 |
1.2614 |
-0.49% |
| 2024-01-11 |
博时精选 |
1.2676 |
0.49% |
| 2024-01-10 |
博时精选 |
1.2614 |
-0.70% |
| 2024-01-09 |
博时精选 |
1.2703 |
0.27% |
| 2024-01-08 |
博时精选 |
1.2669 |
-1.71% |
| 2024-01-05 |
博时精选 |
1.2889 |
-1.29% |
| 2024-01-04 |
博时精选 |
1.3057 |
-1.14% |
| 2024-01-03 |
博时精选 |
1.3208 |
-1.29% |
| 2024-01-02 |
博时精选 |
1.3381 |
-1.73% |
| 2023-12-29 |
博时精选 |
1.3617 |
1.28% |
| 2023-12-28 |
博时精选 |
1.3445 |
1.35% |
| 2023-12-27 |
博时精选 |
1.3266 |
0.77% |
| 2023-12-26 |
博时精选 |
1.3165 |
-1.04% |
| 2023-12-25 |
博时精选 |
1.3303 |
0.59% |
| 2023-12-22 |
博时精选 |
1.3225 |
-0.37% |
| 2023-12-21 |
博时精选 |
1.3274 |
0.87% |
| 2023-12-20 |
博时精选 |
1.3159 |
-1.06% |
| 2023-12-19 |
博时精选 |
1.3300 |
0.15% |
| 2023-12-18 |
博时精选 |
1.3280 |
0.25% |
| 2023-12-15 |
博时精选 |
1.3247 |
-0.22% |
| 2023-12-14 |
博时精选 |
1.3276 |
-1.07% |
| 2023-12-13 |
博时精选 |
1.3420 |
-1.21% |
| 2023-12-12 |
博时精选 |
1.3584 |
-0.14% |
| 2023-12-11 |
博时精选 |
1.3603 |
0.40% |
| 2023-12-08 |
博时精选 |
1.3549 |
1.53% |
| 2023-12-07 |
博时精选 |
1.3345 |
0.07% |
| 2023-12-06 |
博时精选 |
1.3336 |
0.04% |
| 2023-12-05 |
博时精选 |
1.3331 |
-1.67% |
| 2023-12-04 |
博时精选 |
1.3558 |
-1.10% |
| 2023-12-01 |
博时精选 |
1.3709 |
-0.46% |
| 2023-11-30 |
博时精选 |
1.3772 |
0.39% |
| 2023-11-29 |
博时精选 |
1.3719 |
0.20% |
| 2023-11-28 |
博时精选 |
1.3692 |
0.15% |
| 2023-11-27 |
博时精选 |
1.3672 |
0.10% |
| 2023-11-24 |
博时精选 |
1.3658 |
-0.68% |
| 2023-11-23 |
博时精选 |
1.3751 |
0.61% |
| 2023-11-22 |
博时精选 |
1.3668 |
-1.09% |
| 2023-11-20 |
博时精选 |
1.3796 |
-0.04% |
| 2023-11-17 |
博时精选 |
1.3802 |
0.58% |
| 2023-11-16 |
博时精选 |
1.3723 |
-0.98% |
| 2023-11-15 |
博时精选 |
1.3859 |
0.53% |
| 2023-11-14 |
博时精选 |
1.3786 |
-0.10% |
| 2023-11-13 |
博时精选 |
1.3800 |
-0.17% |
| 2023-11-10 |
博时精选 |
1.3823 |
-0.52% |
| 2023-11-09 |
博时精选 |
1.3895 |
-0.52% |
| 2023-11-08 |
博时精选 |
1.3968 |
-0.36% |
| 2023-11-07 |
博时精选 |
1.4018 |
-0.19% |
| 2023-11-06 |
博时精选 |
1.4045 |
1.06% |
| 2023-11-03 |
博时精选 |
1.3898 |
0.98% |
| 2023-11-02 |
博时精选 |
1.3763 |
-0.89% |
| 2023-11-01 |
博时精选 |
1.3887 |
-0.01% |
| 2023-10-31 |
博时精选 |
1.3889 |
-0.40% |
| 2023-10-30 |
博时精选 |
1.3945 |
0.95% |
| 2023-10-27 |
博时精选 |
1.3814 |
1.10% |
| 2023-10-26 |
博时精选 |
1.3664 |
0.31% |
| 2023-10-25 |
博时精选 |
1.3622 |
0.16% |
| 2023-10-24 |
博时精选 |
1.3600 |
1.26% |
| 2023-10-23 |
博时精选 |
1.3431 |
-0.61% |
| 2023-10-20 |
博时精选 |
1.3513 |
-0.78% |
| 2023-10-19 |
博时精选 |
1.3619 |
-2.08% |
| 2023-10-18 |
博时精选 |
1.3909 |
-0.61% |
| 2023-10-17 |
博时精选 |
1.3995 |
0.27% |
| 2023-10-16 |
博时精选 |
1.3957 |
-0.68% |
| 2023-10-13 |
博时精选 |
1.4053 |
-1.08% |
| 2023-10-12 |
博时精选 |
1.4206 |
-0.49% |
| 2023-10-11 |
博时精选 |
1.4276 |
0.10% |
| 2023-10-10 |
博时精选 |
1.4262 |
-0.88% |
| 2023-10-09 |
博时精选 |
1.4389 |
-0.56% |
| 2023-09-28 |
博时精选 |
1.4470 |
-0.45% |
| 2023-09-27 |
博时精选 |
1.4535 |
0.48% |
| 2023-09-26 |
博时精选 |
1.4465 |
-0.08% |
| 2023-09-25 |
博时精选 |
1.4477 |
-0.54% |
| 2023-09-22 |
博时精选 |
1.4556 |
1.97% |
| 2023-09-21 |
博时精选 |
1.4275 |
-0.87% |
| 2023-09-20 |
博时精选 |
1.4401 |
-0.35% |
| 2023-09-19 |
博时精选 |
1.4451 |
-0.04% |
| 2023-09-18 |
博时精选 |
1.4457 |
0.22% |
| 2023-09-15 |
博时精选 |
1.4425 |
-0.83% |
| 2023-09-14 |
博时精选 |
1.4546 |
-0.19% |
| 2023-09-13 |
博时精选 |
1.4573 |
-0.42% |
| 2023-09-12 |
博时精选 |
1.4635 |
-0.24% |
| 2023-09-11 |
博时精选 |
1.4670 |
0.39% |
| 2023-09-08 |
博时精选 |
1.4613 |
-0.37% |
| 2023-09-07 |
博时精选 |
1.4668 |
-0.89% |
| 2023-09-06 |
博时精选 |
1.4799 |
0.03% |
| 2023-09-05 |
博时精选 |
1.4795 |
-0.78% |
| 2023-09-04 |
博时精选 |
1.4912 |
0.86% |
| 2023-09-01 |
博时精选 |
1.4785 |
0.84% |
| 2023-08-31 |
博时精选 |
1.4662 |
-0.11% |
| 2023-08-30 |
博时精选 |
1.4678 |
0.67% |
| 2023-08-29 |
博时精选 |
1.4581 |
2.11% |
| 2023-08-28 |
博时精选 |
1.4279 |
0.63% |
| 2023-08-25 |
博时精选 |
1.4190 |
-1.60% |
| 2023-08-24 |
博时精选 |
1.4420 |
1.36% |
| 2023-08-23 |
博时精选 |
1.4226 |
-1.72% |
| 2023-08-22 |
博时精选 |
1.4475 |
1.25% |
| 2023-08-21 |
博时精选 |
1.4296 |
-0.39% |
| 2023-08-18 |
博时精选 |
1.4352 |
-1.87% |
| 2023-08-17 |
博时精选 |
1.4625 |
1.33% |
| 2023-08-16 |
博时精选 |
1.4433 |
-1.06% |
| 2023-08-15 |
博时精选 |
1.4588 |
-0.53% |
| 2023-08-14 |
博时精选 |
1.4665 |
-0.38% |
| 2023-08-11 |
博时精选 |
1.4721 |
-1.53% |
| 2023-08-10 |
博时精选 |
1.4950 |
-0.15% |
| 2023-08-09 |
博时精选 |
1.4973 |
-0.80% |
| 2023-08-08 |
博时精选 |
1.5094 |
-0.46% |
| 2023-08-07 |
博时精选 |
1.5163 |
0.04% |
| 2023-08-04 |
博时精选 |
1.5157 |
1.19% |
| 2023-08-03 |
博时精选 |
1.4979 |
-0.10% |
| 2023-08-02 |
博时精选 |
1.4994 |
-0.29% |
| 2023-08-01 |
博时精选 |
1.5037 |
0.33% |
| 2023-07-31 |
博时精选 |
1.4988 |
-0.77% |
| 2023-07-28 |
博时精选 |
1.5105 |
0.38% |
| 2023-07-27 |
博时精选 |
1.5048 |
-0.69% |
| 2023-07-26 |
博时精选 |
1.5153 |
-1.16% |
| 2023-07-25 |
博时精选 |
1.5331 |
2.08% |
| 2023-07-24 |
博时精选 |
1.5018 |
0.23% |
| 2023-07-21 |
博时精选 |
1.4983 |
-0.23% |
| 2023-07-20 |
博时精选 |
1.5018 |
-2.29% |
| 2023-07-19 |
博时精选 |
1.5370 |
-0.45% |
| 2023-07-18 |
博时精选 |
1.5439 |
-0.62% |
| 2023-07-17 |
博时精选 |
1.5536 |
-0.32% |
| 2023-07-14 |
博时精选 |
1.5586 |
-0.33% |
| 2023-07-13 |
博时精选 |
1.5638 |
2.40% |
| 2023-07-12 |
博时精选 |
1.5271 |
-1.50% |
| 2023-07-11 |
博时精选 |
1.5503 |
0.58% |
| 2023-07-10 |
博时精选 |
1.5413 |
-0.06% |
| 2023-07-07 |
博时精选 |
1.5423 |
-0.62% |
| 2023-07-06 |
博时精选 |
1.5520 |
-0.77% |
| 2023-07-05 |
博时精选 |
1.5640 |
-1.65% |
| 2023-07-04 |
博时精选 |
1.5902 |
0.32% |
| 2023-07-03 |
博时精选 |
1.5851 |
0.56% |
| 2023-06-30 |
博时精选 |
1.5762 |
0.13% |
| 2023-06-29 |
博时精选 |
1.5741 |
0.24% |
| 2023-06-28 |
博时精选 |
1.5703 |
-0.28% |
| 2023-06-27 |
博时精选 |
1.5747 |
0.94% |
| 2023-06-26 |
博时精选 |
1.5601 |
-2.26% |
| 2023-06-21 |
博时精选 |
1.5961 |
-2.72% |
| 2023-06-20 |
博时精选 |
1.6407 |
1.10% |
| 2023-06-19 |
博时精选 |
1.6228 |
0.81% |
| 2023-06-16 |
博时精选 |
1.6097 |
1.79% |
| 2023-06-15 |
博时精选 |
1.5814 |
0.78% |
| 2023-06-14 |
博时精选 |
1.5692 |
1.28% |
| 2023-06-13 |
博时精选 |
1.5494 |
0.28% |
| 2023-06-12 |
博时精选 |
1.5451 |
0.52% |
| 2023-06-09 |
博时精选 |
1.5371 |
1.40% |
| 2023-06-08 |
博时精选 |
1.5159 |
-0.56% |
| 2023-06-07 |
博时精选 |
1.5245 |
-0.21% |
| 2023-06-06 |
博时精选 |
1.5277 |
-1.48% |
| 2023-06-05 |
博时精选 |
1.5507 |
-0.01% |
| 2023-06-02 |
博时精选 |
1.5508 |
0.02% |
| 2023-06-01 |
博时精选 |
1.5505 |
-0.69% |
| 2023-05-31 |
博时精选 |
1.5612 |
-0.33% |
| 2023-05-30 |
博时精选 |
1.5664 |
0.40% |
| 2023-05-29 |
博时精选 |
1.5602 |
0.43% |
| 2023-05-26 |
博时精选 |
1.5535 |
1.18% |
| 2023-05-25 |
博时精选 |
1.5354 |
1.06% |
| 2023-05-24 |
博时精选 |
1.5193 |
-0.34% |
| 2023-05-23 |
博时精选 |
1.5245 |
-1.03% |
| 2023-05-22 |
博时精选 |
1.5403 |
0.31% |
| 2023-05-19 |
博时精选 |
1.5355 |
0.11% |
| 2023-05-18 |
博时精选 |
1.5338 |
1.55% |
| 2023-05-17 |
博时精选 |
1.5104 |
0.76% |
| 2023-05-16 |
博时精选 |
1.4990 |
-0.27% |
| 2023-05-15 |
博时精选 |
1.5031 |
1.49% |
| 2023-05-12 |
博时精选 |
1.4810 |
-0.75% |
| 2023-05-11 |
博时精选 |
1.4922 |
-0.47% |
| 2023-05-10 |
博时精选 |
1.4993 |
-1.24% |
| 2023-05-09 |
博时精选 |
1.5181 |
-1.11% |
| 2023-05-08 |
博时精选 |
1.5351 |
0.18% |
| 2023-05-05 |
博时精选 |
1.5323 |
-1.61% |
| 2023-05-04 |
博时精选 |
1.5573 |
-2.09% |
| 2023-04-28 |
博时精选 |
1.5905 |
1.18% |
| 2023-04-27 |
博时精选 |
1.5720 |
-0.34% |
| 2023-04-26 |
博时精选 |
1.5774 |
-0.13% |
