热搜: 恒生指数 港股开户 工银价值 博时主题 广发聚丰
各种基金交易渠道费用对比,最高相差300倍
近一年博时回报灵活配置基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
查询指定日期范围博时回报050022净值及计算阶段收益
近一年050022基金累计收益率-16.06%
净值日期 基金名称 净值 增长率
2024-03-27 博时回报 1.4020 -2.75%
2024-03-26 博时回报 1.4417 -0.51%
2024-03-25 博时回报 1.4491 -1.90%
2024-03-22 博时回报 1.4772 -0.44%
2024-03-21 博时回报 1.4838 -1.11%
2024-03-20 博时回报 1.5005 1.11%
2024-03-19 博时回报 1.4840 -0.37%
2024-03-18 博时回报 1.4895 1.96%
2024-03-15 博时回报 1.4609 1.18%
2024-03-14 博时回报 1.4439 -1.06%
2024-03-13 博时回报 1.4593 0.72%
2024-03-12 博时回报 1.4488 -0.32%
2024-03-11 博时回报 1.4534 2.25%
2024-03-08 博时回报 1.4214 2.18%
2024-03-07 博时回报 1.3911 -1.45%
2024-03-06 博时回报 1.4116 -0.12%
2024-03-05 博时回报 1.4133 -0.70%
2024-03-04 博时回报 1.4232 0.81%
2024-03-01 博时回报 1.4118 1.91%
2024-02-29 博时回报 1.3853 4.26%
2024-02-28 博时回报 1.3287 -4.77%
2024-02-27 博时回报 1.3952 2.81%
2024-02-26 博时回报 1.3571 0.75%
2024-02-23 博时回报 1.3470 1.22%
2024-02-22 博时回报 1.3307 1.63%
2024-02-21 博时回报 1.3093 0.75%
2024-02-20 博时回报 1.2995 -0.30%
2024-02-19 博时回报 1.3034 1.91%
2024-02-08 博时回报 1.2790 3.51%
2024-02-07 博时回报 1.2356 1.70%
2024-02-06 博时回报 1.2150 4.83%
2024-02-05 博时回报 1.1590 -2.86%
2024-02-02 博时回报 1.1931 -2.55%
2024-02-01 博时回报 1.2243 1.05%
2024-01-31 博时回报 1.2116 -2.27%
2024-01-30 博时回报 1.2397 -2.62%
2024-01-29 博时回报 1.2731 -2.62%
2024-01-26 博时回报 1.3074 -2.05%
2024-01-25 博时回报 1.3348 2.05%
2024-01-24 博时回报 1.3080 -0.19%
2024-01-23 博时回报 1.3105 1.73%
2024-01-22 博时回报 1.2882 -3.77%
2024-01-19 博时回报 1.3386 -1.57%
2024-01-18 博时回报 1.3600 0.94%
2024-01-17 博时回报 1.3473 -2.74%
2024-01-16 博时回报 1.3853 -0.55%
2024-01-15 博时回报 1.3929 0.10%
2024-01-12 博时回报 1.3915 -1.38%
2024-01-11 博时回报 1.4109 1.75%
2024-01-10 博时回报 1.3867 -1.55%
2024-01-09 博时回报 1.4086 0.09%
2024-01-08 博时回报 1.4073 -2.24%
2024-01-05 博时回报 1.4395 -1.69%
2024-01-04 博时回报 1.4642 -0.62%
2024-01-03 博时回报 1.4733 -1.30%
2024-01-02 博时回报 1.4927 -1.34%
2023-12-29 博时回报 1.5130 2.09%
2023-12-28 博时回报 1.4820 1.49%
2023-12-27 博时回报 1.4603 1.14%
2023-12-26 博时回报 1.4438 -1.70%
2023-12-25 博时回报 1.4687 -0.03%
2023-12-22 博时回报 1.4692 -2.17%
2023-12-21 博时回报 1.5018 0.42%
2023-12-20 博时回报 1.4955 -1.55%
2023-12-19 博时回报 1.5191 1.01%
2023-12-18 博时回报 1.5039 -1.28%
2023-12-15 博时回报 1.5234 -0.67%
2023-12-14 博时回报 1.5337 -0.62%
2023-12-13 博时回报 1.5433 -1.01%
2023-12-12 博时回报 1.5590 -0.03%
2023-12-11 博时回报 1.5594 2.01%
2023-12-08 博时回报 1.5287 0.92%
2023-12-07 博时回报 1.5148 0.45%
2023-12-06 博时回报 1.5080 0.29%
2023-12-05 博时回报 1.5036 -2.31%
2023-12-04 博时回报 1.5392 -0.29%
2023-12-01 博时回报 1.5436 1.48%
2023-11-30 博时回报 1.5211 -0.67%
2023-11-29 博时回报 1.5313 -0.60%
2023-11-28 博时回报 1.5406 0.43%
2023-11-27 博时回报 1.5340 0.45%
2023-11-24 博时回报 1.5272 -1.71%
2023-11-23 博时回报 1.5538 0.67%
2023-11-22 博时回报 1.5435 -1.22%
2023-11-20 博时回报 1.5761 -0.04%
2023-11-17 博时回报 1.5767 0.39%
2023-11-16 博时回报 1.5705 -0.86%
2023-11-15 博时回报 1.5842 0.44%
2023-11-14 博时回报 1.5772 0.46%
2023-11-13 博时回报 1.5700 0.93%
2023-11-10 博时回报 1.5556 -0.28%
2023-11-09 博时回报 1.5599 -1.03%
2023-11-08 博时回报 1.5762 0.95%
2023-11-07 博时回报 1.5614 0.25%
2023-11-06 博时回报 1.5575 2.47%
2023-11-03 博时回报 1.5200 2.24%
2023-11-02 博时回报 1.4867 -1.02%
2023-11-01 博时回报 1.5020 -0.62%
2023-10-31 博时回报 1.5114 -0.79%
2023-10-30 博时回报 1.5234 2.63%
2023-10-27 博时回报 1.4843 1.26%
2023-10-26 博时回报 1.4659 0.24%
2023-10-25 博时回报 1.4624 0.32%
2023-10-24 博时回报 1.4578 1.67%
2023-10-23 博时回报 1.4338 -0.77%
2023-10-20 博时回报 1.4449 -1.99%
2023-10-19 博时回报 1.4743 -0.51%
2023-10-18 博时回报 1.4819 -1.05%
2023-10-17 博时回报 1.4977 0.11%
2023-10-16 博时回报 1.4961 -1.48%
2023-10-13 博时回报 1.5186 -0.50%
2023-10-12 博时回报 1.5262 0.06%
2023-10-11 博时回报 1.5253 1.59%
2023-10-10 博时回报 1.5015 -0.15%
2023-10-09 博时回报 1.5037 0.09%
2023-09-28 博时回报 1.5023 0.30%
2023-09-27 博时回报 1.4978 -0.20%
2023-09-26 博时回报 1.5008 0.27%
2023-09-25 博时回报 1.4968 -0.37%
2023-09-22 博时回报 1.5024 2.71%
2023-09-21 博时回报 1.4627 -0.05%
2023-09-20 博时回报 1.4634 -0.65%
2023-09-19 博时回报 1.4730 -0.92%
2023-09-18 博时回报 1.4867 -0.45%
2023-09-15 博时回报 1.4934 -0.09%
2023-09-14 博时回报 1.4948 -1.12%
2023-09-13 博时回报 1.5117 -1.82%
2023-09-12 博时回报 1.5398 -0.36%
2023-09-11 博时回报 1.5454 1.08%
2023-09-08 博时回报 1.5289 -0.09%
2023-09-07 博时回报 1.5303 -2.06%
2023-09-06 博时回报 1.5625 0.29%
2023-09-05 博时回报 1.5580 -0.94%
2023-09-04 博时回报 1.5728 0.65%
2023-09-01 博时回报 1.5627 -0.38%
2023-08-31 博时回报 1.5687 -0.40%
2023-08-30 博时回报 1.5750 1.45%
2023-08-29 博时回报 1.5525 3.01%
2023-08-28 博时回报 1.5071 1.15%
2023-08-25 博时回报 1.4899 -2.21%
2023-08-24 博时回报 1.5236 0.96%
2023-08-23 博时回报 1.5091 -2.85%
2023-08-22 博时回报 1.5533 0.81%
2023-08-21 博时回报 1.5408 -0.83%
2023-08-18 博时回报 1.5537 -1.49%
2023-08-17 博时回报 1.5772 0.79%
2023-08-16 博时回报 1.5648 -1.63%
2023-08-15 博时回报 1.5907 -1.21%
2023-08-14 博时回报 1.6102 0.52%
2023-08-11 博时回报 1.6018 -1.97%
2023-08-10 博时回报 1.6340 0.21%
2023-08-09 博时回报 1.6305 -1.19%
2023-08-08 博时回报 1.6501 -0.40%
2023-08-07 博时回报 1.6568 0.04%
2023-08-04 博时回报 1.6562 0.74%
2023-08-03 博时回报 1.6440 0.35%
2023-08-02 博时回报 1.6383 -0.19%
2023-08-01 博时回报 1.6415 0.36%
2023-07-31 博时回报 1.6356 0.71%
2023-07-28 博时回报 1.6240 0.69%
2023-07-27 博时回报 1.6128 -0.17%
2023-07-26 博时回报 1.6156 -1.13%
2023-07-25 博时回报 1.6341 0.36%
2023-07-24 博时回报 1.6282 -0.01%
2023-07-21 博时回报 1.6283 -0.79%
2023-07-20 博时回报 1.6412 -2.37%
2023-07-19 博时回报 1.6810 -0.47%
2023-07-18 博时回报 1.6889 -0.62%
2023-07-17 博时回报 1.6995 -0.17%
2023-07-14 博时回报 1.7024 0.95%
2023-07-13 博时回报 1.6864 1.27%
2023-07-12 博时回报 1.6653 -2.26%
2023-07-11 博时回报 1.7038 0.96%
2023-07-10 博时回报 1.6876 -0.47%
2023-07-07 博时回报 1.6956 -0.85%
2023-07-06 博时回报 1.7101 0.29%
2023-07-05 博时回报 1.7051 -1.18%
2023-07-04 博时回报 1.7254 0.03%
2023-07-03 博时回报 1.7249 -0.85%
2023-06-30 博时回报 1.7396 -0.10%
2023-06-29 博时回报 1.7414 1.31%
2023-06-28 博时回报 1.7189 -1.90%
2023-06-27 博时回报 1.7522 0.49%
2023-06-26 博时回报 1.7436 -3.63%
2023-06-21 博时回报 1.8092 -3.66%
2023-06-20 博时回报 1.8779 1.43%
2023-06-19 博时回报 1.8514 1.54%
2023-06-16 博时回报 1.8234 2.27%
2023-06-15 博时回报 1.7830 -1.49%
2023-06-14 博时回报 1.8100 0.29%
2023-06-13 博时回报 1.8047 2.16%
2023-06-12 博时回报 1.7665 0.60%
2023-06-09 博时回报 1.7560 1.70%
2023-06-08 博时回报 1.7267 -1.30%
2023-06-07 博时回报 1.7495 0.75%
2023-06-06 博时回报 1.7364 -2.44%
2023-06-05 博时回报 1.7799 1.36%
2023-06-02 博时回报 1.7561 -0.24%
2023-06-01 博时回报 1.7603 0.97%
2023-05-31 博时回报 1.7434 1.43%
2023-05-30 博时回报 1.7188 2.27%
2023-05-29 博时回报 1.6807 0.55%
2023-05-26 博时回报 1.6715 2.24%
2023-05-25 博时回报 1.6348 -0.45%
2023-05-24 博时回报 1.6422 0.48%
2023-05-23 博时回报 1.6343 -1.04%
2023-05-22 博时回报 1.6515 -1.46%
2023-05-19 博时回报 1.6760 0.02%
2023-05-18 博时回报 1.6756 1.96%
2023-05-17 博时回报 1.6434 0.59%
2023-05-16 博时回报 1.6337 -2.31%
2023-05-15 博时回报 1.6723 0.20%
2023-05-12 博时回报 1.6690 -1.55%
2023-05-11 博时回报 1.6952 -0.87%
2023-05-10 博时回报 1.7101 -0.15%
2023-05-09 博时回报 1.7126 -1.76%
2023-05-08 博时回报 1.7433 0.95%
2023-05-05 博时回报 1.7269 -1.87%
2023-05-04 博时回报 1.7598 -0.24%
2023-04-28 博时回报 1.7640 3.09%
2023-04-27 博时回报 1.7112 -1.95%
2023-04-26 博时回报 1.7452 -2.65%
2023-04-25 博时回报 1.7927 -0.83%
2023-04-24 博时回报 1.8077 0.63%
2023-04-21 博时回报 1.7963 -4.74%
2023-04-20 博时回报 1.8857 2.03%
2023-04-19 博时回报 1.8482 0.12%
2023-04-18 博时回报 1.8460 -0.87%
2023-04-17 博时回报 1.8622 -1.38%
2023-04-14 博时回报 1.8883 1.47%
2023-04-13 博时回报 1.8610 -2.22%
2023-04-12 博时回报 1.9032 2.34%
2023-04-11 博时回报 1.8597 2.20%
2023-04-10 博时回报 1.8197 -1.89%
2023-04-07 博时回报 1.8548 0.80%
2023-04-06 博时回报 1.8401 1.17%
2023-04-04 博时回报 1.8189 1.26%
2023-04-03 博时回报 1.7963 3.07%
2023-03-31 博时回报 1.7428 0.86%
2023-03-30 博时回报 1.7280 -1.08%
2023-03-29 博时回报 1.7468 0.41%
博时基金旗下基金涨幅榜
基金名称 净值 增长率
博时军工主题股票A 1.2820 3.72%
博时中证机器人指数发起式A 0.8933 3.48%
博时中证机器人指数发起式C 0.8907 3.47%
博时数字经济混合C 0.6195 3.18%
博时数字经济混合A 0.6264 3.16%
博时战略新材料主题混合A 0.8733 2.62%
博时战略新材料主题混合C 0.8570 2.62%
博时创新精选混合A 0.5607 2.49%
博时创新精选混合C 0.5522 2.49%
博时回报严选混合A 0.7185 2.47%
基金涨幅榜
基金名称 净值 增长率
永赢低碳环保智选混合发起C 0.6551 9.35%
永赢低碳环保智选混合发起A 0.6588 9.34%
长城久嘉创新成长混合A 1.4133 6.06%
长城久嘉创新成长混合C 1.1929 6.05%
长城景气成长混合A 0.9815 6.04%
长城景气成长混合C 0.9782 6.03%
永赢高端装备智选混合发起A 0.6692 5.65%
永赢高端装备智选混合发起C 0.6647 5.64%
中邮军民融合 1.4303 5.22%
永赢成长领航混合A 0.7397 5.21%