今年以来博时大中华亚太精选股票基金净值查询
查询指定日期范围博时亚太050015净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
博时亚太 |
0.8210 |
-0.73% |
| 2024-04-26 |
博时亚太 |
0.8270 |
2.22% |
| 2024-04-24 |
博时亚太 |
0.8200 |
2.89% |
| 2024-04-23 |
博时亚太 |
0.7970 |
1.14% |
| 2024-04-22 |
博时亚太 |
0.7880 |
-0.25% |
| 2024-04-18 |
博时亚太 |
0.8150 |
0.37% |
| 2024-04-17 |
博时亚太 |
0.8120 |
-0.37% |
| 2024-04-16 |
博时亚太 |
0.8150 |
-2.16% |
| 2024-04-15 |
博时亚太 |
0.8330 |
-1.19% |
| 2024-04-12 |
博时亚太 |
0.8430 |
-0.12% |
| 2024-04-11 |
博时亚太 |
0.8440 |
-0.35% |
| 2024-04-10 |
博时亚太 |
0.8470 |
0.71% |
| 2024-04-09 |
博时亚太 |
0.8410 |
1.08% |
| 2024-04-08 |
博时亚太 |
0.8320 |
-0.60% |
| 2024-04-03 |
博时亚太 |
0.8370 |
-1.06% |
| 2024-04-02 |
博时亚太 |
0.8460 |
1.08% |
| 2024-04-01 |
博时亚太 |
0.8370 |
-0.83% |
| 2024-03-29 |
博时亚太 |
0.8440 |
0.48% |
| 2024-03-28 |
博时亚太 |
0.8400 |
-0.36% |
| 2024-03-27 |
博时亚太 |
0.8430 |
0.00% |
| 2024-03-26 |
博时亚太 |
0.8430 |
-0.24% |
| 2024-03-25 |
博时亚太 |
0.8450 |
-0.35% |
| 2024-03-22 |
博时亚太 |
0.8480 |
-0.47% |
| 2024-03-21 |
博时亚太 |
0.8520 |
2.28% |
| 2024-03-20 |
博时亚太 |
0.8330 |
-0.60% |
| 2024-03-19 |
博时亚太 |
0.8380 |
-0.36% |
| 2024-03-18 |
博时亚太 |
0.8410 |
1.94% |
| 2024-03-15 |
博时亚太 |
0.8250 |
-1.55% |
| 2024-03-14 |
博时亚太 |
0.8380 |
-0.59% |
| 2024-03-13 |
博时亚太 |
0.8430 |
-0.24% |
| 2024-03-12 |
博时亚太 |
0.8450 |
0.84% |
| 2024-03-11 |
博时亚太 |
0.8380 |
-0.83% |
| 2024-03-08 |
博时亚太 |
0.8450 |
1.08% |
| 2024-03-07 |
博时亚太 |
0.8360 |
-0.24% |
| 2024-03-06 |
博时亚太 |
0.8380 |
0.84% |
| 2024-03-05 |
博时亚太 |
0.8310 |
-0.36% |
| 2024-03-04 |
博时亚太 |
0.8340 |
1.34% |
| 2024-03-01 |
博时亚太 |
0.8230 |
1.73% |
| 2024-02-29 |
博时亚太 |
0.8090 |
-0.49% |
| 2024-02-28 |
博时亚太 |
0.8130 |
-0.73% |
| 2024-02-27 |
博时亚太 |
0.8190 |
0.00% |
| 2024-02-26 |
博时亚太 |
0.8190 |
0.74% |
| 2024-02-23 |
博时亚太 |
0.8130 |
0.62% |
| 2024-02-22 |
博时亚太 |
0.8080 |
1.89% |
| 2024-02-21 |
博时亚太 |
0.7930 |
0.25% |
| 2024-02-20 |
博时亚太 |
0.7910 |
0.38% |
| 2024-02-19 |
博时亚太 |
0.7880 |
2.47% |
| 2024-02-08 |
博时亚太 |
0.7690 |
0.26% |
| 2024-02-07 |
博时亚太 |
0.7670 |
-0.26% |
| 2024-02-06 |
博时亚太 |
0.7690 |
0.52% |
| 2024-02-05 |
博时亚太 |
0.7650 |
-0.26% |
| 2024-02-02 |
博时亚太 |
0.7670 |
1.19% |
| 2024-02-01 |
博时亚太 |
0.7580 |
-0.13% |
| 2024-01-31 |
博时亚太 |
0.7590 |
-0.65% |
| 2024-01-30 |
博时亚太 |
0.7640 |
-0.26% |
| 2024-01-29 |
博时亚太 |
0.7660 |
0.52% |
| 2024-01-26 |
博时亚太 |
0.7620 |
-1.93% |
| 2024-01-25 |
博时亚太 |
0.7770 |
0.65% |
| 2024-01-24 |
博时亚太 |
0.7720 |
1.45% |
| 2024-01-23 |
博时亚太 |
0.7610 |
1.06% |
| 2024-01-22 |
博时亚太 |
0.7530 |
-1.44% |
| 2024-01-19 |
博时亚太 |
0.7640 |
0.53% |
| 2024-01-18 |
博时亚太 |
0.7600 |
0.80% |
| 2024-01-17 |
博时亚太 |
0.7540 |
-2.71% |
| 2024-01-16 |
博时亚太 |
0.7750 |
-1.40% |
| 2024-01-15 |
博时亚太 |
0.7860 |
-0.51% |
| 2024-01-12 |
博时亚太 |
0.7900 |
0.00% |
| 2024-01-11 |
博时亚太 |
0.7900 |
1.54% |
| 2024-01-10 |
博时亚太 |
0.7780 |
0.26% |
| 2024-01-09 |
博时亚太 |
0.7760 |
0.00% |
| 2024-01-08 |
博时亚太 |
0.7760 |
-1.27% |
| 2024-01-05 |
博时亚太 |
0.7860 |
-1.01% |
| 2024-01-04 |
博时亚太 |
0.7940 |
-0.75% |
| 2024-01-03 |
博时亚太 |
0.8000 |
-0.74% |
| 2024-01-02 |
博时亚太 |
0.8060 |
-0.62% |
