今年以来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 |
| 2024-04-23 |
博时回报 |
1.3469 |
-0.36% |
| 2024-04-22 |
博时回报 |
1.3518 |
-1.22% |
| 2024-04-19 |
博时回报 |
1.3685 |
-1.67% |
| 2024-04-18 |
博时回报 |
1.3918 |
0.03% |
| 2024-04-17 |
博时回报 |
1.3914 |
2.71% |
| 2024-04-16 |
博时回报 |
1.3547 |
-3.18% |
| 2024-04-15 |
博时回报 |
1.3992 |
0.59% |
| 2024-04-12 |
博时回报 |
1.3910 |
0.33% |
| 2024-04-11 |
博时回报 |
1.3864 |
0.26% |
| 2024-04-10 |
博时回报 |
1.3828 |
-1.98% |
| 2024-04-09 |
博时回报 |
1.4108 |
0.18% |
| 2024-04-08 |
博时回报 |
1.4082 |
-0.87% |
| 2024-04-03 |
博时回报 |
1.4205 |
-1.76% |
| 2024-04-02 |
博时回报 |
1.4459 |
-1.08% |
| 2024-04-01 |
博时回报 |
1.4617 |
2.13% |
| 2024-03-29 |
博时回报 |
1.4312 |
0.17% |
| 2024-03-28 |
博时回报 |
1.4288 |
1.91% |
| 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% |
