近一年博时行业轮动混合基金净值查询
查询指定日期范围博时行业050018净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
博时行业 |
1.3720 |
-0.36% |
| 2024-05-06 |
博时行业 |
1.3770 |
0.88% |
| 2024-04-30 |
博时行业 |
1.3650 |
-0.80% |
| 2024-04-29 |
博时行业 |
1.3760 |
3.30% |
| 2024-04-26 |
博时行业 |
1.3320 |
2.38% |
| 2024-04-25 |
博时行业 |
1.3010 |
-0.54% |
| 2024-04-24 |
博时行业 |
1.3080 |
0.69% |
| 2024-04-23 |
博时行业 |
1.2990 |
0.39% |
| 2024-04-22 |
博时行业 |
1.2940 |
0.78% |
| 2024-04-19 |
博时行业 |
1.2840 |
-1.46% |
| 2024-04-18 |
博时行业 |
1.3030 |
-0.23% |
| 2024-04-17 |
博时行业 |
1.3060 |
2.92% |
| 2024-04-16 |
博时行业 |
1.2690 |
-3.35% |
| 2024-04-15 |
博时行业 |
1.3130 |
-0.76% |
| 2024-04-12 |
博时行业 |
1.3230 |
-1.34% |
| 2024-04-11 |
博时行业 |
1.3410 |
-0.74% |
| 2024-04-10 |
博时行业 |
1.3510 |
-2.81% |
| 2024-04-09 |
博时行业 |
1.3900 |
0.65% |
| 2024-04-08 |
博时行业 |
1.3810 |
-1.07% |
| 2024-04-03 |
博时行业 |
1.3960 |
-1.20% |
| 2024-04-01 |
博时行业 |
1.4500 |
2.26% |
| 2024-03-29 |
博时行业 |
1.4180 |
0.42% |
| 2024-03-28 |
博时行业 |
1.4120 |
1.36% |
| 2024-03-27 |
博时行业 |
1.3930 |
-3.13% |
| 2024-03-26 |
博时行业 |
1.4380 |
-1.71% |
| 2024-03-25 |
博时行业 |
1.4630 |
-2.79% |
| 2024-03-22 |
博时行业 |
1.5050 |
-0.07% |
| 2024-03-21 |
博时行业 |
1.5060 |
1.21% |
| 2024-03-20 |
博时行业 |
1.4880 |
1.99% |
| 2024-03-19 |
博时行业 |
1.4590 |
0.07% |
| 2024-03-18 |
博时行业 |
1.4580 |
1.82% |
| 2024-03-15 |
博时行业 |
1.4320 |
0.56% |
| 2024-03-14 |
博时行业 |
1.4240 |
-0.70% |
| 2024-03-13 |
博时行业 |
1.4340 |
0.21% |
| 2024-03-12 |
博时行业 |
1.4310 |
0.85% |
| 2024-03-11 |
博时行业 |
1.4190 |
1.57% |
| 2024-03-08 |
博时行业 |
1.3970 |
0.29% |
| 2024-03-07 |
博时行业 |
1.3930 |
-2.04% |
| 2024-03-06 |
博时行业 |
1.4220 |
-1.04% |
| 2024-03-05 |
博时行业 |
1.4370 |
-0.21% |
| 2024-03-04 |
博时行业 |
1.4400 |
1.69% |
| 2024-03-01 |
博时行业 |
1.4160 |
0.93% |
| 2024-02-29 |
博时行业 |
1.4030 |
2.86% |
| 2024-02-28 |
博时行业 |
1.3640 |
-3.88% |
| 2024-02-27 |
博时行业 |
1.4190 |
2.90% |
| 2024-02-26 |
博时行业 |
1.3790 |
0.73% |
| 2024-02-23 |
博时行业 |
1.3690 |
1.48% |
| 2024-02-22 |
博时行业 |
1.3490 |
1.35% |
| 2024-02-21 |
博时行业 |
1.3310 |
-0.45% |
| 2024-02-20 |
博时行业 |
1.3370 |
0.98% |
| 2024-02-19 |
博时行业 |
1.3240 |
2.24% |
| 2024-02-08 |
博时行业 |
1.2950 |
2.53% |
| 2024-02-07 |
博时行业 |
1.2630 |
2.68% |
| 2024-02-06 |
博时行业 |
1.2300 |
5.13% |
| 2024-02-05 |
博时行业 |
1.1700 |
-4.10% |
| 2024-02-02 |
博时行业 |
1.2200 |
-1.77% |
| 2024-02-01 |
博时行业 |
1.2420 |
-0.08% |
| 2024-01-31 |
博时行业 |
1.2430 |
-3.57% |
| 2024-01-30 |
博时行业 |
1.2890 |
-2.57% |
| 2024-01-29 |
博时行业 |
1.3230 |
-2.43% |
| 2024-01-26 |
博时行业 |
1.3560 |
-0.51% |
| 2024-01-25 |
博时行业 |
1.3630 |
2.25% |
| 2024-01-24 |
博时行业 |
1.3330 |
0.38% |
| 2024-01-23 |
博时行业 |
1.3280 |
2.08% |
| 2024-01-22 |
博时行业 |
1.3010 |
-4.90% |
| 2024-01-19 |
博时行业 |
1.3680 |
-1.16% |
| 2024-01-18 |
博时行业 |
1.3840 |
1.24% |
| 2024-01-17 |
博时行业 |
1.3670 |
-2.64% |
| 2024-01-16 |
博时行业 |
1.4040 |
-0.57% |
| 2024-01-15 |
博时行业 |
1.4120 |
-0.70% |
| 2024-01-12 |
博时行业 |
1.4220 |
-0.77% |
| 2024-01-11 |
博时行业 |
1.4330 |
2.28% |
| 2024-01-10 |
博时行业 |
1.4010 |
-1.82% |
| 2024-01-09 |
博时行业 |
1.4270 |
-0.35% |
| 2024-01-08 |
博时行业 |
1.4320 |
-1.65% |
| 2024-01-05 |
博时行业 |
1.4560 |
-2.22% |
| 2024-01-04 |
博时行业 |
1.4890 |
-1.06% |
| 2024-01-03 |
博时行业 |
1.5050 |
-0.92% |
| 2024-01-02 |
博时行业 |
1.5190 |
-1.11% |
| 2023-12-29 |
博时行业 |
1.5360 |
2.20% |
| 2023-12-28 |
博时行业 |
1.5030 |
0.47% |
| 2023-12-27 |
博时行业 |
1.4960 |
1.36% |
| 2023-12-26 |
博时行业 |
1.4760 |
-1.14% |
| 2023-12-25 |
博时行业 |
1.4930 |
0.07% |
| 2023-12-22 |
博时行业 |
1.4920 |
-3.31% |
| 2023-12-21 |
博时行业 |
1.5430 |
0.33% |
| 2023-12-20 |
博时行业 |
1.5380 |
-1.79% |
| 2023-12-19 |
博时行业 |
1.5660 |
0.19% |
| 2023-12-18 |
博时行业 |
1.5630 |
-0.45% |
| 2023-12-15 |
博时行业 |
1.5700 |
-0.44% |
| 2023-12-14 |
博时行业 |
1.5770 |
-0.57% |
| 2023-12-13 |
博时行业 |
1.5860 |
-0.88% |
| 2023-12-12 |
博时行业 |
1.6000 |
-1.11% |
| 2023-12-11 |
博时行业 |
1.6180 |
1.31% |
| 2023-12-08 |
博时行业 |
1.5970 |
-0.06% |
| 2023-12-07 |
博时行业 |
1.5980 |
0.13% |
| 2023-12-06 |
博时行业 |
1.5960 |
0.82% |
| 2023-12-05 |
博时行业 |
1.5830 |
-0.57% |
| 2023-12-04 |
博时行业 |
1.5920 |
-0.25% |
| 2023-12-01 |
博时行业 |
1.5960 |
-0.37% |
| 2023-11-30 |
博时行业 |
1.6020 |
0.63% |
| 2023-11-29 |
博时行业 |
1.5920 |
-0.06% |
| 2023-11-28 |
博时行业 |
1.5930 |
0.19% |
| 2023-11-27 |
博时行业 |
1.5900 |
0.06% |
| 2023-11-24 |
博时行业 |
1.5890 |
0.25% |
| 2023-11-23 |
博时行业 |
1.5850 |
0.57% |
| 2023-11-22 |
博时行业 |
1.5760 |
0.32% |
| 2023-11-20 |
博时行业 |
1.5730 |
1.22% |
| 2023-11-17 |
博时行业 |
1.5540 |
0.19% |
| 2023-11-16 |
博时行业 |
1.5510 |
-0.45% |
| 2023-11-15 |
博时行业 |
1.5580 |
-0.19% |
| 2023-11-14 |
博时行业 |
1.5610 |
0.00% |
| 2023-11-13 |
博时行业 |
1.5610 |
-0.57% |
| 2023-11-10 |
博时行业 |
1.5700 |
0.38% |
| 2023-11-09 |
博时行业 |
1.5640 |
-0.38% |
| 2023-11-08 |
博时行业 |
1.5700 |
0.32% |
| 2023-11-07 |
博时行业 |
1.5650 |
-0.06% |
| 2023-11-06 |
博时行业 |
1.5660 |
-0.19% |
| 2023-11-03 |
博时行业 |
1.5690 |
0.58% |
| 2023-11-02 |
博时行业 |
1.5600 |
-1.08% |
| 2023-11-01 |
博时行业 |
1.5770 |
-0.25% |
| 2023-10-31 |
博时行业 |
1.5810 |
-0.63% |
| 2023-10-30 |
博时行业 |
1.5910 |
1.60% |
| 2023-10-27 |
博时行业 |
1.5660 |
2.29% |
| 2023-10-26 |
博时行业 |
1.5310 |
0.53% |
| 2023-10-25 |
博时行业 |
1.5230 |
0.40% |
| 2023-10-24 |
博时行业 |
1.5170 |
1.00% |
| 2023-10-23 |
博时行业 |
1.5020 |
-0.20% |
| 2023-10-20 |
博时行业 |
1.5050 |
-0.73% |
| 2023-10-19 |
博时行业 |
1.5160 |
-0.92% |
| 2023-10-18 |
博时行业 |
1.5300 |
-0.65% |
| 2023-10-17 |
博时行业 |
1.5400 |
0.00% |
| 2023-10-16 |
博时行业 |
1.5400 |
-0.39% |
| 2023-10-13 |
博时行业 |
1.5460 |
-0.58% |
| 2023-10-12 |
博时行业 |
1.5550 |
-0.06% |
| 2023-10-11 |
博时行业 |
1.5560 |
0.13% |
| 2023-10-10 |
博时行业 |
1.5540 |
-0.77% |
| 2023-10-09 |
博时行业 |
1.5660 |
-0.51% |
| 2023-09-28 |
博时行业 |
1.5740 |
-0.19% |
| 2023-09-27 |
博时行业 |
1.5770 |
0.45% |
| 2023-09-26 |
博时行业 |
1.5700 |
-0.25% |
| 2023-09-25 |
博时行业 |
1.5740 |
0.38% |
| 2023-09-22 |
博时行业 |
1.5680 |
0.64% |
| 2023-09-21 |
博时行业 |
1.5580 |
-0.51% |
| 2023-09-20 |
博时行业 |
1.5660 |
-0.32% |
| 2023-09-19 |
博时行业 |
1.5710 |
-0.25% |
| 2023-09-18 |
博时行业 |
1.5750 |
0.51% |
| 2023-09-15 |
博时行业 |
1.5670 |
-0.13% |
| 2023-09-14 |
博时行业 |
1.5690 |
-0.38% |
| 2023-09-13 |
博时行业 |
1.5750 |
-0.19% |
| 2023-09-12 |
博时行业 |
1.5780 |
0.06% |
| 2023-09-11 |
博时行业 |
1.5770 |
0.70% |
| 2023-09-08 |
博时行业 |
1.5660 |
0.06% |
| 2023-09-07 |
博时行业 |
1.5650 |
-0.70% |
| 2023-09-06 |
博时行业 |
1.5760 |
-0.25% |
| 2023-09-05 |
博时行业 |
1.5800 |
-0.44% |
| 2023-09-04 |
博时行业 |
1.5870 |
0.95% |
| 2023-09-01 |
博时行业 |
1.5720 |
0.70% |
| 2023-08-31 |
博时行业 |
1.5610 |
0.06% |
| 2023-08-30 |
博时行业 |
1.5600 |
0.52% |
| 2023-08-29 |
博时行业 |
1.5520 |
0.98% |
| 2023-08-28 |
博时行业 |
1.5370 |
0.00% |
| 2023-08-25 |
博时行业 |
1.5370 |
-0.52% |
| 2023-08-24 |
博时行业 |
1.5450 |
0.78% |
| 2023-08-23 |
博时行业 |
1.5330 |
-1.16% |
| 2023-08-22 |
博时行业 |
1.5510 |
0.39% |
| 2023-08-21 |
博时行业 |
1.5450 |
-1.15% |
| 2023-08-18 |
博时行业 |
1.5630 |
-1.76% |
| 2023-08-17 |
博时行业 |
1.5910 |
1.73% |
| 2023-08-16 |
博时行业 |
1.5640 |
-0.95% |
| 2023-08-15 |
博时行业 |
1.5790 |
-0.38% |
| 2023-08-14 |
博时行业 |
1.5850 |
-0.69% |
| 2023-08-11 |
博时行业 |
1.5960 |
-1.91% |
| 2023-08-10 |
博时行业 |
1.6270 |
-0.25% |
| 2023-08-09 |
博时行业 |
1.6310 |
-0.31% |
| 2023-08-08 |
博时行业 |
1.6360 |
-0.06% |
| 2023-08-07 |
博时行业 |
1.6370 |
-0.18% |
| 2023-08-04 |
博时行业 |
1.6400 |
0.92% |
| 2023-08-03 |
博时行业 |
1.6250 |
0.00% |
| 2023-08-02 |
博时行业 |
1.6250 |
0.00% |
| 2023-08-01 |
博时行业 |
1.6250 |
-0.43% |
| 2023-07-31 |
博时行业 |
1.6320 |
0.49% |
| 2023-07-28 |
博时行业 |
1.6240 |
0.62% |
| 2023-07-27 |
博时行业 |
1.6140 |
-0.31% |
| 2023-07-26 |
博时行业 |
1.6190 |
-0.98% |
| 2023-07-25 |
博时行业 |
1.6350 |
0.93% |
| 2023-07-24 |
博时行业 |
1.6200 |
-0.55% |
| 2023-07-21 |
博时行业 |
1.6290 |
-0.55% |
| 2023-07-20 |
博时行业 |
1.6380 |
-0.79% |
| 2023-07-19 |
博时行业 |
1.6510 |
-0.60% |
| 2023-07-18 |
博时行业 |
1.6610 |
0.24% |
| 2023-07-17 |
博时行业 |
1.6570 |
-0.42% |
| 2023-07-14 |
博时行业 |
1.6640 |
-0.36% |
| 2023-07-13 |
博时行业 |
1.6700 |
0.48% |
| 2023-07-12 |
博时行业 |
1.6620 |
0.00% |
| 2023-07-11 |
博时行业 |
1.6620 |
1.40% |
| 2023-07-10 |
博时行业 |
1.6390 |
0.24% |
| 2023-07-07 |
博时行业 |
1.6350 |
-0.55% |
| 2023-07-06 |
博时行业 |
1.6440 |
-0.12% |
| 2023-07-05 |
博时行业 |
1.6460 |
-0.36% |
| 2023-07-04 |
博时行业 |
1.6520 |
-0.54% |
| 2023-07-03 |
博时行业 |
1.6610 |
1.10% |
| 2023-06-30 |
博时行业 |
1.6430 |
1.05% |
| 2023-06-29 |
博时行业 |
1.6260 |
-0.25% |
| 2023-06-28 |
博时行业 |
1.6300 |
0.12% |
| 2023-06-27 |
博时行业 |
1.6280 |
0.37% |
| 2023-06-26 |
博时行业 |
1.6220 |
-1.28% |
| 2023-06-21 |
博时行业 |
1.6430 |
-1.32% |
| 2023-06-20 |
博时行业 |
1.6650 |
-0.06% |
| 2023-06-19 |
博时行业 |
1.6660 |
-0.72% |
| 2023-06-16 |
博时行业 |
1.6780 |
0.36% |
| 2023-06-15 |
博时行业 |
1.6720 |
3.72% |
| 2023-06-14 |
博时行业 |
1.6120 |
-0.68% |
| 2023-06-13 |
博时行业 |
1.6230 |
0.37% |
| 2023-06-12 |
博时行业 |
1.6170 |
-0.25% |
| 2023-06-09 |
博时行业 |
1.6210 |
2.34% |
| 2023-06-08 |
博时行业 |
1.5840 |
-0.19% |
| 2023-06-07 |
博时行业 |
1.5870 |
-1.61% |
| 2023-06-06 |
博时行业 |
1.6130 |
-0.98% |
| 2023-06-05 |
博时行业 |
1.6290 |
-1.03% |
| 2023-06-02 |
博时行业 |
1.6460 |
0.98% |
| 2023-06-01 |
博时行业 |
1.6300 |
-0.37% |
| 2023-05-31 |
博时行业 |
1.6360 |
-0.30% |
| 2023-05-30 |
博时行业 |
1.6410 |
-1.85% |
| 2023-05-29 |
博时行业 |
1.6720 |
-0.36% |
| 2023-05-26 |
博时行业 |
1.6780 |
1.70% |
| 2023-05-25 |
博时行业 |
1.6500 |
0.12% |
| 2023-05-24 |
博时行业 |
1.6480 |
-1.14% |
| 2023-05-23 |
博时行业 |
1.6670 |
-0.18% |
| 2023-05-22 |
博时行业 |
1.6700 |
0.00% |
| 2023-05-19 |
博时行业 |
1.6700 |
0.78% |
| 2023-05-18 |
博时行业 |
1.6570 |
0.42% |
| 2023-05-17 |
博时行业 |
1.6500 |
-0.12% |
| 2023-05-16 |
博时行业 |
1.6520 |
0.79% |
| 2023-05-15 |
博时行业 |
1.6390 |
0.92% |
| 2023-05-12 |
博时行业 |
1.6240 |
-0.25% |
| 2023-05-11 |
博时行业 |
1.6280 |
0.06% |
| 2023-05-10 |
博时行业 |
1.6270 |
-0.73% |
| 2023-05-09 |
博时行业 |
1.6390 |
-1.68% |
| 2023-05-08 |
博时行业 |
1.6670 |
0.18% |
