近一年博时回报灵活配置基金净值查询
查询指定日期范围博时回报050022净值及计算阶段收益
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% |