近一年博时裕隆灵活配置混合A|博时裕隆基金净值查询
查询指定日期范围博时裕隆灵活配置混合A000652净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
博时裕隆灵活配置混合A |
4.6230 |
-0.75% |
| 2025-12-15 |
博时裕隆灵活配置混合A |
4.6580 |
-0.45% |
| 2025-12-12 |
博时裕隆灵活配置混合A |
4.6790 |
1.45% |
| 2025-12-11 |
博时裕隆灵活配置混合A |
4.6120 |
-1.07% |
| 2025-12-10 |
博时裕隆灵活配置混合A |
4.6620 |
0.43% |
| 2025-12-09 |
博时裕隆灵活配置混合A |
4.6420 |
-0.98% |
| 2025-12-08 |
博时裕隆灵活配置混合A |
4.6880 |
0.82% |
| 2025-12-05 |
博时裕隆灵活配置混合A |
4.6500 |
0.82% |
| 2025-12-04 |
博时裕隆灵活配置混合A |
4.6120 |
-0.30% |
| 2025-12-03 |
博时裕隆灵活配置混合A |
4.6260 |
-0.58% |
| 2025-12-02 |
博时裕隆灵活配置混合A |
4.6530 |
-0.64% |
| 2025-12-01 |
博时裕隆灵活配置混合A |
4.6830 |
0.30% |
| 2025-11-28 |
博时裕隆灵活配置混合A |
4.6690 |
1.24% |
| 2025-11-27 |
博时裕隆灵活配置混合A |
4.6120 |
-0.11% |
| 2025-11-26 |
博时裕隆灵活配置混合A |
4.6170 |
-0.11% |
| 2025-11-25 |
博时裕隆灵活配置混合A |
4.6220 |
1.23% |
| 2025-11-24 |
博时裕隆灵活配置混合A |
4.5660 |
-0.07% |
| 2025-11-21 |
博时裕隆灵活配置混合A |
4.5690 |
-2.60% |
| 2025-11-20 |
博时裕隆灵活配置混合A |
4.6910 |
-1.18% |
| 2025-11-19 |
博时裕隆灵活配置混合A |
4.7470 |
0.04% |
| 2025-11-18 |
博时裕隆灵活配置混合A |
4.7450 |
-1.82% |
| 2025-11-17 |
博时裕隆灵活配置混合A |
4.8330 |
1.07% |
| 2025-11-14 |
博时裕隆灵活配置混合A |
4.7820 |
-1.71% |
| 2025-11-13 |
博时裕隆灵活配置混合A |
4.8650 |
3.27% |
| 2025-11-12 |
博时裕隆灵活配置混合A |
4.7110 |
-0.95% |
| 2025-11-11 |
博时裕隆灵活配置混合A |
4.7560 |
-0.56% |
| 2025-11-10 |
博时裕隆灵活配置混合A |
4.7830 |
-0.02% |
| 2025-11-07 |
博时裕隆灵活配置混合A |
4.7840 |
1.36% |
| 2025-11-06 |
博时裕隆灵活配置混合A |
4.7200 |
1.20% |
| 2025-11-05 |
博时裕隆灵活配置混合A |
4.6640 |
1.39% |
| 2025-11-04 |
博时裕隆灵活配置混合A |
4.6000 |
-1.54% |
| 2025-11-03 |
博时裕隆灵活配置混合A |
4.6720 |
-0.62% |
| 2025-10-31 |
博时裕隆灵活配置混合A |
4.7010 |
0.84% |
| 2025-10-30 |
博时裕隆灵活配置混合A |
4.6620 |
0.60% |
| 2025-10-29 |
博时裕隆灵活配置混合A |
4.6340 |
2.50% |
| 2025-10-28 |
博时裕隆灵活配置混合A |
4.5210 |
-0.42% |
| 2025-10-27 |
博时裕隆灵活配置混合A |
4.5400 |
1.09% |
| 2025-10-24 |
博时裕隆灵活配置混合A |
4.4910 |
1.91% |
| 2025-10-23 |
博时裕隆灵活配置混合A |
4.4070 |
0.94% |
| 2025-10-22 |
博时裕隆灵活配置混合A |
4.3660 |
-0.43% |
| 2025-10-21 |
博时裕隆灵活配置混合A |
4.3850 |
1.34% |
| 2025-10-20 |
博时裕隆灵活配置混合A |
4.3270 |
0.44% |
| 2025-10-17 |
博时裕隆灵活配置混合A |
4.3080 |
-3.39% |
| 2025-10-16 |
博时裕隆灵活配置混合A |
4.4590 |
-0.11% |
| 2025-10-15 |
博时裕隆灵活配置混合A |
4.4640 |
1.50% |
| 2025-10-14 |
博时裕隆灵活配置混合A |
4.3980 |
-2.31% |
| 2025-10-13 |
博时裕隆灵活配置混合A |
4.5020 |
-0.33% |
| 2025-10-10 |
博时裕隆灵活配置混合A |
4.5170 |
-3.07% |
| 2025-10-09 |
博时裕隆灵活配置混合A |
4.6600 |
1.77% |
| 2025-09-30 |
博时裕隆灵活配置混合A |
4.5790 |
2.03% |
| 2025-09-29 |
博时裕隆灵活配置混合A |
4.4880 |
3.12% |
| 2025-09-26 |
博时裕隆灵活配置混合A |
4.3520 |
-1.36% |
| 2025-09-25 |
博时裕隆灵活配置混合A |
4.4120 |
0.78% |
| 2025-09-24 |
博时裕隆灵活配置混合A |
4.3780 |
2.51% |
| 2025-09-23 |
博时裕隆灵活配置混合A |
4.2710 |
0.38% |
| 2025-09-22 |
博时裕隆灵活配置混合A |
4.2550 |
0.19% |
| 2025-09-19 |
博时裕隆灵活配置混合A |
4.2470 |
0.71% |
| 2025-09-18 |
博时裕隆灵活配置混合A |
4.2170 |
-1.08% |
| 2025-09-17 |
博时裕隆灵活配置混合A |
4.2630 |
0.95% |
| 2025-09-16 |
博时裕隆灵活配置混合A |
4.2230 |
0.55% |
| 2025-09-15 |
博时裕隆灵活配置混合A |
4.2000 |
0.70% |
| 2025-09-12 |
博时裕隆灵活配置混合A |
4.1710 |
-0.69% |
| 2025-09-11 |
博时裕隆灵活配置混合A |
4.2000 |
2.07% |
| 2025-09-10 |
博时裕隆灵活配置混合A |
4.1150 |
-0.75% |
| 2025-09-09 |
博时裕隆灵活配置混合A |
4.1460 |
-1.61% |
| 2025-09-08 |
博时裕隆灵活配置混合A |
4.2140 |
2.23% |
| 2025-09-05 |
博时裕隆灵活配置混合A |
4.1220 |
3.99% |
| 2025-09-04 |
博时裕隆灵活配置混合A |
3.9640 |
-0.83% |
| 2025-09-03 |
博时裕隆灵活配置混合A |
3.9970 |
0.96% |
| 2025-09-02 |
博时裕隆灵活配置混合A |
3.9590 |
-1.27% |
| 2025-09-01 |
博时裕隆灵活配置混合A |
4.0100 |
0.02% |
| 2025-08-29 |
博时裕隆灵活配置混合A |
4.0090 |
0.83% |
| 2025-08-28 |
博时裕隆灵活配置混合A |
3.9760 |
1.17% |
| 2025-08-27 |
博时裕隆灵活配置混合A |
3.9300 |
-1.58% |
| 2025-08-26 |
博时裕隆灵活配置混合A |
3.9930 |
1.01% |
| 2025-08-25 |
博时裕隆灵活配置混合A |
3.9530 |
1.49% |
| 2025-08-22 |
博时裕隆灵活配置混合A |
3.8950 |
1.67% |
| 2025-08-21 |
博时裕隆灵活配置混合A |
3.8310 |
0.16% |
| 2025-08-20 |
博时裕隆灵活配置混合A |
3.8250 |
1.03% |
| 2025-08-19 |
博时裕隆灵活配置混合A |
3.7860 |
-0.42% |
| 2025-08-18 |
博时裕隆灵活配置混合A |
3.8020 |
0.93% |
| 2025-08-15 |
博时裕隆灵活配置混合A |
3.7670 |
2.50% |
| 2025-08-14 |
博时裕隆灵活配置混合A |
3.6750 |
-0.38% |
| 2025-08-13 |
博时裕隆灵活配置混合A |
3.6890 |
0.85% |
| 2025-08-12 |
博时裕隆灵活配置混合A |
3.6580 |
0.52% |
| 2025-08-11 |
博时裕隆灵活配置混合A |
3.6390 |
0.52% |
| 2025-08-08 |
博时裕隆灵活配置混合A |
3.6200 |
0.06% |
| 2025-08-07 |
博时裕隆灵活配置混合A |
3.6180 |
-0.58% |
| 2025-08-06 |
博时裕隆灵活配置混合A |
3.6390 |
1.00% |
| 2025-08-05 |
博时裕隆灵活配置混合A |
3.6030 |
0.95% |
| 2025-08-04 |
博时裕隆灵活配置混合A |
3.5690 |
0.37% |
| 2025-08-01 |
博时裕隆灵活配置混合A |
3.5560 |
0.17% |
| 2025-07-31 |
博时裕隆灵活配置混合A |
3.5500 |
-1.72% |
| 2025-07-30 |
博时裕隆灵活配置混合A |
3.6120 |
0.08% |
| 2025-07-29 |
博时裕隆灵活配置混合A |
3.6090 |
0.28% |
| 2025-07-28 |
博时裕隆灵活配置混合A |
3.5990 |
-0.25% |
| 2025-07-25 |
博时裕隆灵活配置混合A |
3.6080 |
0.03% |
| 2025-07-24 |
博时裕隆灵活配置混合A |
3.6070 |
0.59% |
| 2025-07-23 |
博时裕隆灵活配置混合A |
3.5860 |
-0.94% |
| 2025-07-22 |
博时裕隆灵活配置混合A |
3.6200 |
1.54% |
| 2025-07-21 |
博时裕隆灵活配置混合A |
3.5650 |
0.96% |
| 2025-07-18 |
博时裕隆灵活配置混合A |
3.5310 |
0.31% |
| 2025-07-17 |
博时裕隆灵活配置混合A |
3.5200 |
0.46% |
| 2025-07-16 |
博时裕隆灵活配置混合A |
3.5040 |
0.57% |
| 2025-07-15 |
博时裕隆灵活配置混合A |
3.4840 |
0.32% |
| 2025-07-14 |
博时裕隆灵活配置混合A |
3.4730 |
0.14% |
| 2025-07-11 |
博时裕隆灵活配置混合A |
3.4680 |
0.23% |
| 2025-07-10 |
博时裕隆灵活配置混合A |
3.4600 |
0.35% |
| 2025-07-09 |
博时裕隆灵活配置混合A |
3.4480 |
-0.09% |
| 2025-07-08 |
博时裕隆灵活配置混合A |
3.4510 |
0.70% |
| 2025-07-07 |
博时裕隆灵活配置混合A |
3.4270 |
-0.41% |
| 2025-07-04 |
博时裕隆灵活配置混合A |
3.4410 |
-0.35% |
| 2025-07-03 |
博时裕隆灵活配置混合A |
3.4530 |
0.49% |
| 2025-07-02 |
博时裕隆灵活配置混合A |
3.4360 |
0.15% |
| 2025-07-01 |
博时裕隆灵活配置混合A |
3.4310 |
0.15% |
| 2025-06-30 |
博时裕隆灵活配置混合A |
3.4260 |
0.71% |
| 2025-06-27 |
博时裕隆灵活配置混合A |
3.4020 |
0.21% |
| 2025-06-26 |
博时裕隆灵活配置混合A |
3.3950 |
-0.35% |
| 2025-06-25 |
博时裕隆灵活配置混合A |
3.4070 |
0.59% |
| 2025-06-24 |
博时裕隆灵活配置混合A |
3.3870 |
1.26% |
| 2025-06-23 |
博时裕隆灵活配置混合A |
3.3450 |
-0.12% |
| 2025-06-20 |
博时裕隆灵活配置混合A |
3.3490 |
0.03% |
| 2025-06-19 |
博时裕隆灵活配置混合A |
3.3480 |
-0.53% |
| 2025-06-18 |
博时裕隆灵活配置混合A |
3.3660 |
-0.09% |
| 2025-06-17 |
博时裕隆灵活配置混合A |
3.3690 |
-0.03% |
| 2025-06-16 |
博时裕隆灵活配置混合A |
3.3700 |
-0.38% |
| 2025-06-13 |
博时裕隆灵活配置混合A |
3.3830 |
-1.00% |
| 2025-06-12 |
博时裕隆灵活配置混合A |
3.4170 |
0.12% |
| 2025-06-11 |
博时裕隆灵活配置混合A |
3.4130 |
0.53% |
| 2025-06-10 |
博时裕隆灵活配置混合A |
3.3950 |
-0.44% |
| 2025-06-09 |
博时裕隆灵活配置混合A |
3.4100 |
0.21% |
| 2025-06-06 |
博时裕隆灵活配置混合A |
3.4030 |
-0.50% |
| 2025-06-05 |
博时裕隆灵活配置混合A |
3.4200 |
-0.29% |
| 2025-06-04 |
博时裕隆灵活配置混合A |
3.4300 |
0.32% |
| 2025-06-03 |
博时裕隆灵活配置混合A |
3.4190 |
0.56% |
| 2025-05-30 |
博时裕隆灵活配置混合A |
3.4000 |
-0.41% |
| 2025-05-29 |
博时裕隆灵活配置混合A |
3.4140 |
0.71% |
| 2025-05-28 |
博时裕隆灵活配置混合A |
3.3900 |
0.33% |
| 2025-05-27 |
博时裕隆灵活配置混合A |
3.3790 |
-0.50% |
| 2025-05-26 |
博时裕隆灵活配置混合A |
3.3960 |
-0.09% |
| 2025-05-23 |
博时裕隆灵活配置混合A |
3.3990 |
-0.58% |
| 2025-05-22 |
博时裕隆灵活配置混合A |
3.4190 |
-0.73% |
| 2025-05-21 |
博时裕隆灵活配置混合A |
3.4440 |
0.91% |
| 2025-05-20 |
博时裕隆灵活配置混合A |
3.4130 |
0.15% |
| 2025-05-19 |
博时裕隆灵活配置混合A |
3.4080 |
0.44% |
| 2025-05-16 |
博时裕隆灵活配置混合A |
3.3930 |
0.27% |
| 2025-05-15 |
博时裕隆灵活配置混合A |
3.3840 |
-1.11% |
| 2025-05-14 |
博时裕隆灵活配置混合A |
3.4220 |
-0.26% |
| 2025-05-13 |
博时裕隆灵活配置混合A |
3.4310 |
-0.32% |
| 2025-05-12 |
博时裕隆灵活配置混合A |
3.4420 |
1.00% |
| 2025-05-09 |
博时裕隆灵活配置混合A |
3.4080 |
-0.15% |
| 2025-05-08 |
博时裕隆灵活配置混合A |
3.4130 |
-0.03% |
| 2025-05-07 |
博时裕隆灵活配置混合A |
3.4140 |
0.23% |
| 2025-05-06 |
博时裕隆灵活配置混合A |
3.4060 |
1.52% |
| 2025-04-30 |
博时裕隆灵活配置混合A |
3.3550 |
-0.15% |
| 2025-04-29 |
博时裕隆灵活配置混合A |
3.3600 |
1.30% |
| 2025-04-28 |
博时裕隆灵活配置混合A |
3.3170 |
-0.60% |
| 2025-04-25 |
博时裕隆灵活配置混合A |
3.3370 |
-0.24% |
| 2025-04-24 |
博时裕隆灵活配置混合A |
3.3450 |
-0.51% |
| 2025-04-23 |
博时裕隆灵活配置混合A |
3.3620 |
0.75% |
| 2025-04-22 |
博时裕隆灵活配置混合A |
3.3370 |
-0.42% |
| 2025-04-21 |
博时裕隆灵活配置混合A |
3.3510 |
0.69% |
| 2025-04-18 |
博时裕隆灵活配置混合A |
3.3280 |
-0.12% |
| 2025-04-17 |
博时裕隆灵活配置混合A |
3.3320 |
0.70% |
| 2025-04-16 |
博时裕隆灵活配置混合A |
3.3090 |
-0.81% |
| 2025-04-15 |
博时裕隆灵活配置混合A |
3.3360 |
-0.66% |
| 2025-04-14 |
博时裕隆灵活配置混合A |
3.3580 |
0.06% |
| 2025-04-11 |
博时裕隆灵活配置混合A |
3.3560 |
0.54% |
| 2025-04-10 |
博时裕隆灵活配置混合A |
3.3380 |
1.49% |
| 2025-04-09 |
博时裕隆灵活配置混合A |
3.2890 |
1.32% |
| 2025-04-08 |
博时裕隆灵活配置混合A |
3.2460 |
1.66% |
| 2025-04-07 |
博时裕隆灵活配置混合A |
3.1930 |
-6.64% |
| 2025-04-03 |
博时裕隆灵活配置混合A |
3.4200 |
-1.33% |
| 2025-04-02 |
博时裕隆灵活配置混合A |
3.4660 |
-0.09% |
| 2025-04-01 |
博时裕隆灵活配置混合A |
3.4690 |
0.32% |
| 2025-03-31 |
博时裕隆灵活配置混合A |
3.4580 |
-0.86% |
| 2025-03-28 |
博时裕隆灵活配置混合A |
3.4880 |
-0.71% |
| 2025-03-27 |
博时裕隆灵活配置混合A |
3.5130 |
0.49% |
| 2025-03-26 |
博时裕隆灵活配置混合A |
3.4960 |
-0.14% |
| 2025-03-25 |
博时裕隆灵活配置混合A |
3.5010 |
-0.79% |
| 2025-03-24 |
博时裕隆灵活配置混合A |
3.5290 |
1.00% |
| 2025-03-21 |
博时裕隆灵活配置混合A |
3.4940 |
-1.02% |
| 2025-03-20 |
博时裕隆灵活配置混合A |
3.5300 |
-0.59% |
| 2025-03-19 |
博时裕隆灵活配置混合A |
3.5510 |
0.14% |
| 2025-03-18 |
博时裕隆灵活配置混合A |
3.5460 |
-0.06% |
| 2025-03-17 |
博时裕隆灵活配置混合A |
3.5480 |
-0.14% |
| 2025-03-14 |
博时裕隆灵活配置混合A |
3.5530 |
1.69% |
| 2025-03-13 |
博时裕隆灵活配置混合A |
3.4940 |
-0.65% |
| 2025-03-12 |
博时裕隆灵活配置混合A |
3.5170 |
-0.59% |
| 2025-03-11 |
博时裕隆灵活配置混合A |
3.5380 |
0.17% |
| 2025-03-10 |
博时裕隆灵活配置混合A |
3.5320 |
-0.45% |
| 2025-03-07 |
博时裕隆灵活配置混合A |
3.5480 |
0.60% |
| 2025-03-06 |
博时裕隆灵活配置混合A |
3.5270 |
1.23% |
| 2025-03-05 |
博时裕隆灵活配置混合A |
3.4840 |
0.52% |
| 2025-03-04 |
博时裕隆灵活配置混合A |
3.4660 |
0.12% |
| 2025-03-03 |
博时裕隆灵活配置混合A |
3.4620 |
0.99% |
| 2025-02-28 |
博时裕隆灵活配置混合A |
3.4280 |
-2.06% |
| 2025-02-27 |
博时裕隆灵活配置混合A |
3.5000 |
-0.46% |
| 2025-02-26 |
博时裕隆灵活配置混合A |
3.5160 |
0.83% |
| 2025-02-25 |
博时裕隆灵活配置混合A |
3.4870 |
-0.11% |
| 2025-02-24 |
博时裕隆灵活配置混合A |
3.4910 |
-0.63% |
| 2025-02-21 |
博时裕隆灵活配置混合A |
3.5130 |
1.15% |
| 2025-02-20 |
博时裕隆灵活配置混合A |
3.4730 |
0.29% |
| 2025-02-19 |
博时裕隆灵活配置混合A |
3.4630 |
2.43% |
| 2025-02-18 |
博时裕隆灵活配置混合A |
3.3810 |
-1.11% |
| 2025-02-17 |
博时裕隆灵活配置混合A |
3.4190 |
-0.67% |
| 2025-02-14 |
博时裕隆灵活配置混合A |
3.4420 |
1.62% |
| 2025-02-13 |
博时裕隆灵活配置混合A |
3.3870 |
-1.02% |
| 2025-02-12 |
博时裕隆灵活配置混合A |
3.4220 |
1.15% |
| 2025-02-11 |
博时裕隆灵活配置混合A |
3.3830 |
-0.18% |
| 2025-02-10 |
博时裕隆灵活配置混合A |
3.3890 |
0.12% |
| 2025-02-07 |
博时裕隆灵活配置混合A |
3.3850 |
1.11% |
| 2025-02-06 |
博时裕隆灵活配置混合A |
3.3480 |
1.67% |
| 2025-02-05 |
博时裕隆灵活配置混合A |
3.2930 |
-0.06% |
| 2025-01-27 |
博时裕隆灵活配置混合A |
3.2950 |
-0.60% |
| 2025-01-24 |
博时裕隆灵活配置混合A |
3.3150 |
1.13% |
| 2025-01-23 |
博时裕隆灵活配置混合A |
3.2780 |
0.03% |
| 2025-01-22 |
博时裕隆灵活配置混合A |
3.2770 |
-0.82% |
| 2025-01-21 |
博时裕隆灵活配置混合A |
3.3040 |
0.46% |
| 2025-01-20 |
博时裕隆灵活配置混合A |
3.2890 |
0.83% |
| 2025-01-17 |
博时裕隆灵活配置混合A |
3.2620 |
0.46% |
| 2025-01-16 |
博时裕隆灵活配置混合A |
3.2470 |
0.62% |
| 2025-01-15 |
博时裕隆灵活配置混合A |
3.2270 |
-0.86% |
| 2025-01-14 |
博时裕隆灵活配置混合A |
3.2550 |
2.81% |
| 2025-01-13 |
博时裕隆灵活配置混合A |
3.1660 |
0.00% |
| 2025-01-10 |
博时裕隆灵活配置混合A |
3.1660 |
-0.81% |
| 2025-01-09 |
博时裕隆灵活配置混合A |
3.1920 |
-0.68% |
| 2025-01-08 |
博时裕隆灵活配置混合A |
3.2140 |
-0.59% |
| 2025-01-07 |
博时裕隆灵活配置混合A |
3.2330 |
0.78% |
| 2025-01-06 |
博时裕隆灵活配置混合A |
3.2080 |
-0.50% |
| 2025-01-03 |
博时裕隆灵活配置混合A |
3.2240 |
-1.65% |
| 2025-01-02 |
博时裕隆灵活配置混合A |
3.2780 |
-3.05% |
| 2024-12-31 |
博时裕隆灵活配置混合A |
3.3810 |
-1.37% |
| 2024-12-26 |
博时裕隆灵活配置混合A |
3.4200 |
0.97% |
| 2024-12-25 |
博时裕隆灵活配置混合A |
3.3870 |
-0.70% |
| 2024-12-24 |
博时裕隆灵活配置混合A |
3.4110 |
1.25% |
| 2024-12-23 |
博时裕隆灵活配置混合A |
3.3690 |
-1.00% |
| 2024-12-20 |
博时裕隆灵活配置混合A |
3.4030 |
-0.03% |
| 2024-12-19 |
博时裕隆灵活配置混合A |
3.4040 |
0.38% |
| 2024-12-18 |
博时裕隆灵活配置混合A |
3.3910 |
-0.24% |
| 2024-12-17 |
博时裕隆灵活配置混合A |
3.3990 |
-0.50% |
