近半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 |
| 2024-05-09 |
博时行业 |
1.3700 |
0.81% |
| 2024-05-08 |
博时行业 |
1.3590 |
-0.95% |
| 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% |
