近一年博时优势企业(LOF)A基金净值查询
查询指定日期范围博时优势160526净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
博时优势 |
1.0614 |
1.49% |
| 2024-04-25 |
博时优势 |
1.0458 |
1.15% |
| 2024-04-24 |
博时优势 |
1.0339 |
1.70% |
| 2024-04-23 |
博时优势 |
1.0166 |
-0.66% |
| 2024-04-22 |
博时优势 |
1.0234 |
-0.60% |
| 2024-04-19 |
博时优势 |
1.0296 |
0.01% |
| 2024-04-18 |
博时优势 |
1.0295 |
-0.38% |
| 2024-04-17 |
博时优势 |
1.0334 |
0.08% |
| 2024-04-16 |
博时优势 |
1.0326 |
-0.89% |
| 2024-04-15 |
博时优势 |
1.0419 |
0.42% |
| 2024-04-12 |
博时优势 |
1.0375 |
0.05% |
| 2024-04-11 |
博时优势 |
1.0370 |
0.66% |
| 2024-04-10 |
博时优势 |
1.0302 |
0.52% |
| 2024-04-09 |
博时优势 |
1.0249 |
-0.23% |
| 2024-04-08 |
博时优势 |
1.0273 |
1.05% |
| 2024-04-03 |
博时优势 |
1.0166 |
0.86% |
| 2024-04-02 |
博时优势 |
1.0079 |
0.91% |
| 2024-04-01 |
博时优势 |
0.9988 |
-0.29% |
| 2024-03-29 |
博时优势 |
1.0017 |
0.59% |
| 2024-03-28 |
博时优势 |
0.9958 |
0.71% |
| 2024-03-27 |
博时优势 |
0.9888 |
0.29% |
| 2024-03-26 |
博时优势 |
0.9859 |
-0.18% |
| 2024-03-25 |
博时优势 |
0.9877 |
2.15% |
| 2024-03-22 |
博时优势 |
0.9669 |
-0.63% |
| 2024-03-21 |
博时优势 |
0.9730 |
0.77% |
| 2024-03-20 |
博时优势 |
0.9656 |
0.18% |
| 2024-03-19 |
博时优势 |
0.9639 |
-0.51% |
| 2024-03-18 |
博时优势 |
0.9688 |
0.20% |
| 2024-03-15 |
博时优势 |
0.9669 |
0.52% |
| 2024-03-14 |
博时优势 |
0.9619 |
0.27% |
| 2024-03-13 |
博时优势 |
0.9593 |
0.66% |
| 2024-03-12 |
博时优势 |
0.9530 |
-1.09% |
| 2024-03-11 |
博时优势 |
0.9635 |
-0.20% |
| 2024-03-08 |
博时优势 |
0.9654 |
1.01% |
| 2024-03-07 |
博时优势 |
0.9557 |
0.61% |
| 2024-03-06 |
博时优势 |
0.9499 |
0.97% |
| 2024-03-05 |
博时优势 |
0.9408 |
0.06% |
| 2024-03-04 |
博时优势 |
0.9402 |
0.97% |
| 2024-03-01 |
博时优势 |
0.9312 |
-0.10% |
| 2024-02-29 |
博时优势 |
0.9321 |
0.02% |
| 2024-02-28 |
博时优势 |
0.9319 |
-0.42% |
| 2024-02-27 |
博时优势 |
0.9358 |
0.12% |
| 2024-02-26 |
博时优势 |
0.9347 |
-1.23% |
| 2024-02-23 |
博时优势 |
0.9463 |
0.23% |
| 2024-02-22 |
博时优势 |
0.9441 |
1.15% |
| 2024-02-21 |
博时优势 |
0.9334 |
0.11% |
| 2024-02-20 |
博时优势 |
0.9324 |
1.05% |
| 2024-02-19 |
博时优势 |
0.9227 |
2.00% |
| 2024-02-08 |
博时优势 |
0.9046 |
-0.09% |
| 2024-02-07 |
博时优势 |
0.9054 |
0.40% |
| 2024-02-06 |
博时优势 |
0.9018 |
1.79% |
| 2024-02-05 |
博时优势 |
0.8859 |
-0.36% |
| 2024-02-02 |
博时优势 |
0.8891 |
-0.22% |
| 2024-02-01 |
博时优势 |
0.8911 |
-0.93% |
| 2024-01-31 |
博时优势 |
0.8995 |
-0.39% |
| 2024-01-30 |
博时优势 |
0.9030 |
-1.20% |
| 2024-01-29 |
博时优势 |
0.9140 |
0.69% |
| 2024-01-26 |
博时优势 |
0.9077 |
0.00% |
| 2024-01-25 |
博时优势 |
0.9077 |
2.38% |
| 2024-01-24 |
博时优势 |
0.8866 |
2.13% |
| 2024-01-23 |
博时优势 |
0.8681 |
0.73% |
| 2024-01-22 |
博时优势 |
0.8618 |
-1.69% |
| 2024-01-19 |
博时优势 |
0.8766 |
-0.59% |
| 2024-01-18 |
博时优势 |
0.8818 |
-0.34% |
| 2024-01-17 |
博时优势 |
0.8848 |
-2.21% |
| 2024-01-16 |
博时优势 |
0.9048 |
-0.72% |
| 2024-01-15 |
博时优势 |
0.9114 |
0.32% |
| 2024-01-12 |
博时优势 |
0.9085 |
0.72% |
| 2024-01-11 |
博时优势 |
0.9020 |
-0.27% |
| 2024-01-10 |
博时优势 |
0.9044 |
-0.17% |
| 2024-01-09 |
博时优势 |
0.9059 |
0.27% |
| 2024-01-08 |
博时优势 |
0.9035 |
-1.07% |
| 2024-01-05 |
博时优势 |
0.9133 |
-0.49% |
| 2024-01-04 |
博时优势 |
0.9178 |
0.15% |
| 2024-01-03 |
博时优势 |
0.9164 |
-0.46% |
| 2024-01-02 |
博时优势 |
0.9206 |
0.27% |
| 2023-12-29 |
博时优势 |
0.9181 |
0.57% |
| 2023-12-28 |
博时优势 |
0.9129 |
0.79% |
| 2023-12-27 |
博时优势 |
0.9057 |
0.20% |
| 2023-12-26 |
博时优势 |
0.9039 |
0.06% |
| 2023-12-25 |
博时优势 |
0.9034 |
0.24% |
| 2023-12-22 |
博时优势 |
0.9012 |
0.11% |
| 2023-12-21 |
博时优势 |
0.9002 |
0.32% |
| 2023-12-20 |
博时优势 |
0.8973 |
0.25% |
| 2023-12-19 |
博时优势 |
0.8951 |
-0.33% |
| 2023-12-18 |
博时优势 |
0.8981 |
-0.52% |
| 2023-12-15 |
博时优势 |
0.9028 |
0.88% |
| 2023-12-14 |
博时优势 |
0.8949 |
0.38% |
| 2023-12-13 |
博时优势 |
0.8915 |
-1.49% |
| 2023-12-12 |
博时优势 |
0.9050 |
1.14% |
| 2023-12-11 |
博时优势 |
0.8948 |
0.30% |
| 2023-12-08 |
博时优势 |
0.8921 |
-0.81% |
| 2023-12-07 |
博时优势 |
0.8994 |
-0.33% |
| 2023-12-06 |
博时优势 |
0.9024 |
0.11% |
| 2023-12-05 |
博时优势 |
0.9014 |
-1.55% |
| 2023-12-04 |
博时优势 |
0.9156 |
-0.82% |
| 2023-12-01 |
博时优势 |
0.9232 |
-1.10% |
| 2023-11-30 |
博时优势 |
0.9335 |
0.34% |
| 2023-11-29 |
博时优势 |
0.9303 |
-1.19% |
| 2023-11-28 |
博时优势 |
0.9415 |
-0.99% |
| 2023-11-27 |
博时优势 |
0.9509 |
-0.38% |
| 2023-11-24 |
博时优势 |
0.9545 |
-1.02% |
| 2023-11-23 |
博时优势 |
0.9643 |
1.05% |
| 2023-11-22 |
博时优势 |
0.9543 |
-0.91% |
| 2023-11-20 |
博时优势 |
0.9636 |
0.21% |
| 2023-11-17 |
博时优势 |
0.9616 |
-0.95% |
| 2023-11-16 |
博时优势 |
0.9708 |
-0.97% |
| 2023-11-15 |
博时优势 |
0.9803 |
1.81% |
| 2023-11-14 |
博时优势 |
0.9629 |
0.22% |
| 2023-11-13 |
博时优势 |
0.9608 |
0.04% |
| 2023-11-10 |
博时优势 |
0.9604 |
-0.27% |
| 2023-11-09 |
博时优势 |
0.9630 |
-0.53% |
| 2023-11-08 |
博时优势 |
0.9681 |
-0.60% |
| 2023-11-07 |
博时优势 |
0.9739 |
-0.68% |
| 2023-11-06 |
博时优势 |
0.9806 |
1.60% |
| 2023-11-03 |
博时优势 |
0.9652 |
0.68% |
| 2023-11-02 |
博时优势 |
0.9587 |
-0.23% |
| 2023-11-01 |
博时优势 |
0.9609 |
-0.32% |
| 2023-10-31 |
博时优势 |
0.9640 |
-1.06% |
| 2023-10-30 |
博时优势 |
0.9743 |
-0.35% |
| 2023-10-27 |
博时优势 |
0.9777 |
1.46% |
| 2023-10-26 |
博时优势 |
0.9636 |
-0.60% |
| 2023-10-25 |
博时优势 |
0.9694 |
0.58% |
| 2023-10-24 |
博时优势 |
0.9638 |
1.11% |
| 2023-10-23 |
博时优势 |
0.9532 |
-1.11% |
| 2023-10-20 |
博时优势 |
0.9639 |
-0.42% |
| 2023-10-19 |
博时优势 |
0.9680 |
-1.44% |
| 2023-10-18 |
博时优势 |
0.9821 |
-0.65% |
| 2023-10-17 |
博时优势 |
0.9885 |
0.28% |
| 2023-10-16 |
博时优势 |
0.9857 |
-0.47% |
| 2023-10-13 |
博时优势 |
0.9904 |
-1.10% |
| 2023-10-12 |
博时优势 |
1.0014 |
0.55% |
| 2023-10-11 |
博时优势 |
0.9959 |
0.07% |
| 2023-10-10 |
博时优势 |
0.9952 |
-0.40% |
| 2023-10-09 |
博时优势 |
0.9992 |
-0.61% |
| 2023-09-28 |
博时优势 |
1.0053 |
-0.34% |
| 2023-09-27 |
博时优势 |
1.0087 |
0.08% |
| 2023-09-26 |
博时优势 |
1.0079 |
-0.38% |
| 2023-09-25 |
博时优势 |
1.0117 |
-1.05% |
| 2023-09-22 |
博时优势 |
1.0224 |
0.72% |
| 2023-09-21 |
博时优势 |
1.0151 |
-0.48% |
| 2023-09-20 |
博时优势 |
1.0200 |
-0.53% |
| 2023-09-19 |
博时优势 |
1.0254 |
1.22% |
| 2023-09-18 |
博时优势 |
1.0130 |
-0.38% |
| 2023-09-15 |
博时优势 |
1.0169 |
-0.58% |
| 2023-09-14 |
博时优势 |
1.0228 |
0.84% |
| 2023-09-13 |
博时优势 |
1.0143 |
0.49% |
| 2023-09-12 |
博时优势 |
1.0094 |
-0.64% |
| 2023-09-11 |
博时优势 |
1.0159 |
-0.13% |
| 2023-09-08 |
博时优势 |
1.0172 |
-0.44% |
| 2023-09-07 |
博时优势 |
1.0217 |
-0.76% |
| 2023-09-06 |
博时优势 |
1.0295 |
0.33% |
| 2023-09-05 |
博时优势 |
1.0261 |
-1.24% |
| 2023-09-04 |
博时优势 |
1.0390 |
4.17% |
| 2023-09-01 |
博时优势 |
0.9974 |
1.21% |
| 2023-08-31 |
博时优势 |
0.9855 |
-1.20% |
| 2023-08-30 |
博时优势 |
0.9975 |
0.72% |
| 2023-08-29 |
博时优势 |
0.9904 |
1.64% |
| 2023-08-28 |
博时优势 |
0.9744 |
0.91% |
| 2023-08-25 |
博时优势 |
0.9656 |
-0.55% |
| 2023-08-24 |
博时优势 |
0.9709 |
0.48% |
| 2023-08-23 |
博时优势 |
0.9663 |
-1.12% |
| 2023-08-22 |
博时优势 |
0.9772 |
0.53% |
| 2023-08-21 |
博时优势 |
0.9720 |
-1.87% |
| 2023-08-18 |
博时优势 |
0.9905 |
-0.75% |
| 2023-08-17 |
博时优势 |
0.9980 |
0.11% |
| 2023-08-16 |
博时优势 |
0.9969 |
-0.03% |
| 2023-08-15 |
博时优势 |
0.9972 |
-0.33% |
| 2023-08-14 |
博时优势 |
1.0005 |
-0.85% |
| 2023-08-11 |
博时优势 |
1.0091 |
-1.73% |
| 2023-08-10 |
博时优势 |
1.0269 |
0.50% |
| 2023-08-09 |
博时优势 |
1.0218 |
0.07% |
| 2023-08-08 |
博时优势 |
1.0211 |
-0.45% |
| 2023-08-07 |
博时优势 |
1.0257 |
-0.84% |
| 2023-08-04 |
博时优势 |
1.0344 |
-0.15% |
| 2023-08-03 |
博时优势 |
1.0360 |
0.09% |
| 2023-08-02 |
博时优势 |
1.0351 |
-0.92% |
| 2023-08-01 |
博时优势 |
1.0447 |
-0.40% |
| 2023-07-31 |
博时优势 |
1.0489 |
0.33% |
| 2023-07-28 |
博时优势 |
1.0454 |
1.57% |
| 2023-07-27 |
博时优势 |
1.0292 |
0.23% |
| 2023-07-26 |
博时优势 |
1.0268 |
-0.23% |
| 2023-07-25 |
博时优势 |
1.0292 |
2.81% |
| 2023-07-24 |
博时优势 |
1.0011 |
-0.98% |
| 2023-07-21 |
博时优势 |
1.0110 |
-0.62% |
| 2023-07-20 |
博时优势 |
1.0173 |
0.20% |
| 2023-07-19 |
博时优势 |
1.0153 |
0.27% |
| 2023-07-18 |
博时优势 |
1.0126 |
-0.43% |
| 2023-07-17 |
博时优势 |
1.0170 |
-0.60% |
| 2023-07-14 |
博时优势 |
1.0231 |
-0.25% |
| 2023-07-13 |
博时优势 |
1.0257 |
0.91% |
| 2023-07-12 |
博时优势 |
1.0164 |
-0.07% |
| 2023-07-11 |
博时优势 |
1.0171 |
-0.19% |
| 2023-07-10 |
博时优势 |
1.0190 |
0.24% |
| 2023-07-07 |
博时优势 |
1.0166 |
-0.49% |
| 2023-07-06 |
博时优势 |
1.0216 |
-0.98% |
| 2023-07-05 |
博时优势 |
1.0317 |
-0.59% |
| 2023-07-04 |
博时优势 |
1.0378 |
-0.56% |
| 2023-07-03 |
博时优势 |
1.0436 |
1.10% |
| 2023-06-30 |
博时优势 |
1.0322 |
0.63% |
| 2023-06-29 |
博时优势 |
1.0257 |
-0.86% |
| 2023-06-28 |
博时优势 |
1.0346 |
0.23% |
| 2023-06-27 |
博时优势 |
1.0322 |
2.37% |
| 2023-06-26 |
博时优势 |
1.0083 |
-1.33% |
| 2023-06-21 |
博时优势 |
1.0219 |
-1.36% |
| 2023-06-20 |
博时优势 |
1.0360 |
-1.16% |
| 2023-06-19 |
博时优势 |
1.0482 |
-1.09% |
| 2023-06-16 |
博时优势 |
1.0597 |
0.66% |
| 2023-06-15 |
博时优势 |
1.0528 |
1.40% |
| 2023-06-14 |
博时优势 |
1.0383 |
-0.58% |
| 2023-06-13 |
博时优势 |
1.0444 |
-0.05% |
| 2023-06-12 |
博时优势 |
1.0449 |
0.21% |
| 2023-06-09 |
博时优势 |
1.0427 |
0.15% |
| 2023-06-08 |
博时优势 |
1.0411 |
0.99% |
| 2023-06-07 |
博时优势 |
1.0309 |
-0.39% |
| 2023-06-06 |
博时优势 |
1.0349 |
0.08% |
| 2023-06-05 |
博时优势 |
1.0341 |
-0.43% |
| 2023-06-02 |
博时优势 |
1.0386 |
2.70% |
| 2023-06-01 |
博时优势 |
1.0113 |
-0.67% |
| 2023-05-31 |
博时优势 |
1.0181 |
-1.06% |
| 2023-05-30 |
博时优势 |
1.0290 |
0.25% |
| 2023-05-29 |
博时优势 |
1.0264 |
-0.44% |
| 2023-05-26 |
博时优势 |
1.0309 |
-0.82% |
| 2023-05-25 |
博时优势 |
1.0394 |
-0.47% |
| 2023-05-24 |
博时优势 |
1.0443 |
-1.54% |
| 2023-05-23 |
博时优势 |
1.0606 |
-1.11% |
| 2023-05-22 |
博时优势 |
1.0725 |
0.27% |
| 2023-05-19 |
博时优势 |
1.0696 |
-0.40% |
| 2023-05-18 |
博时优势 |
1.0739 |
0.12% |
| 2023-05-17 |
博时优势 |
1.0726 |
-1.19% |
| 2023-05-16 |
博时优势 |
1.0855 |
0.11% |
| 2023-05-15 |
博时优势 |
1.0843 |
1.40% |
| 2023-05-12 |
博时优势 |
1.0693 |
-0.99% |
| 2023-05-11 |
博时优势 |
1.0800 |
-0.45% |
| 2023-05-10 |
博时优势 |
1.0849 |
-0.41% |
| 2023-05-09 |
博时优势 |
1.0894 |
-0.92% |
| 2023-05-08 |
博时优势 |
1.0995 |
1.08% |
| 2023-05-05 |
博时优势 |
1.0878 |
-0.72% |
| 2023-05-04 |
博时优势 |
1.0957 |
0.46% |
| 2023-04-28 |
博时优势 |
1.0907 |
0.73% |
