近一年博时裕隆混合基金净值查询
查询指定日期范围博时裕隆000652净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-17 |
博时裕隆 |
3.0320 |
1.95% |
| 2024-04-16 |
博时裕隆 |
2.9740 |
-1.75% |
| 2024-04-15 |
博时裕隆 |
3.0270 |
0.73% |
| 2024-04-12 |
博时裕隆 |
3.0050 |
-0.56% |
| 2024-04-11 |
博时裕隆 |
3.0220 |
0.10% |
| 2024-04-10 |
博时裕隆 |
3.0190 |
-1.24% |
| 2024-04-09 |
博时裕隆 |
3.0570 |
1.16% |
| 2024-04-08 |
博时裕隆 |
3.0220 |
-1.31% |
| 2024-04-03 |
博时裕隆 |
3.0620 |
-0.65% |
| 2024-04-02 |
博时裕隆 |
3.0820 |
-0.32% |
| 2024-04-01 |
博时裕隆 |
3.0920 |
2.62% |
| 2024-03-29 |
博时裕隆 |
3.0130 |
0.53% |
| 2024-03-28 |
博时裕隆 |
2.9970 |
0.60% |
| 2024-03-27 |
博时裕隆 |
2.9790 |
-2.07% |
| 2024-03-26 |
博时裕隆 |
3.0420 |
0.33% |
| 2024-03-25 |
博时裕隆 |
3.0320 |
-1.30% |
| 2024-03-22 |
博时裕隆 |
3.0720 |
-1.19% |
| 2024-03-21 |
博时裕隆 |
3.1090 |
-0.42% |
| 2024-03-20 |
博时裕隆 |
3.1220 |
0.29% |
| 2024-03-19 |
博时裕隆 |
3.1130 |
-0.32% |
| 2024-03-18 |
博时裕隆 |
3.1230 |
0.77% |
| 2024-03-15 |
博时裕隆 |
3.0990 |
0.39% |
| 2024-03-14 |
博时裕隆 |
3.0870 |
-0.74% |
| 2024-03-13 |
博时裕隆 |
3.1100 |
-0.16% |
| 2024-03-12 |
博时裕隆 |
3.1150 |
0.58% |
| 2024-03-11 |
博时裕隆 |
3.0970 |
1.77% |
| 2024-03-08 |
博时裕隆 |
3.0430 |
0.69% |
| 2024-03-07 |
博时裕隆 |
3.0220 |
-1.37% |
| 2024-03-06 |
博时裕隆 |
3.0640 |
0.03% |
| 2024-03-05 |
博时裕隆 |
3.0630 |
-0.68% |
| 2024-03-04 |
博时裕隆 |
3.0840 |
-0.42% |
| 2024-03-01 |
博时裕隆 |
3.0970 |
0.49% |
| 2024-02-29 |
博时裕隆 |
3.0820 |
2.49% |
| 2024-02-28 |
博时裕隆 |
3.0070 |
-2.37% |
| 2024-02-27 |
博时裕隆 |
3.0800 |
1.55% |
| 2024-02-26 |
博时裕隆 |
3.0330 |
0.23% |
| 2024-02-23 |
博时裕隆 |
3.0260 |
0.40% |
| 2024-02-22 |
博时裕隆 |
3.0140 |
0.37% |
| 2024-02-21 |
博时裕隆 |
3.0030 |
0.94% |
| 2024-02-20 |
博时裕隆 |
2.9750 |
-0.40% |
| 2024-02-19 |
博时裕隆 |
2.9870 |
-0.76% |
| 2024-02-08 |
博时裕隆 |
3.0100 |
1.42% |
| 2024-02-07 |
博时裕隆 |
2.9680 |
3.52% |
| 2024-02-06 |
博时裕隆 |
2.8670 |
5.68% |
| 2024-02-05 |
博时裕隆 |
2.7130 |
-1.45% |
| 2024-02-02 |
博时裕隆 |
2.7530 |
-2.20% |
| 2024-02-01 |
博时裕隆 |
2.8150 |
-0.18% |
| 2024-01-31 |
博时裕隆 |
2.8200 |
-2.19% |
| 2024-01-30 |
博时裕隆 |
2.8830 |
-2.07% |
| 2024-01-29 |
博时裕隆 |
2.9440 |
-1.31% |
| 2024-01-26 |
博时裕隆 |
2.9830 |
-1.13% |
| 2024-01-25 |
博时裕隆 |
3.0170 |
1.86% |
| 2024-01-24 |
博时裕隆 |
2.9620 |
0.51% |
| 2024-01-23 |
博时裕隆 |
2.9470 |
0.86% |
| 2024-01-22 |
博时裕隆 |
2.9220 |
-3.72% |
| 2024-01-19 |
博时裕隆 |
3.0350 |
-0.75% |
| 2024-01-18 |
博时裕隆 |
3.0580 |
0.07% |
| 2024-01-17 |
博时裕隆 |
3.0560 |
-2.27% |
| 2024-01-16 |
博时裕隆 |
3.1270 |
-0.03% |
| 2024-01-15 |
博时裕隆 |
3.1280 |
-0.76% |
| 2024-01-12 |
博时裕隆 |
3.1520 |
-0.32% |
| 2024-01-11 |
博时裕隆 |
3.1620 |
1.25% |
| 2024-01-10 |
博时裕隆 |
3.1230 |
-0.26% |
| 2024-01-09 |
博时裕隆 |
3.1310 |
-0.16% |
| 2024-01-08 |
博时裕隆 |
3.1360 |
-1.72% |
| 2024-01-05 |
博时裕隆 |
3.1910 |
-1.05% |
| 2024-01-04 |
博时裕隆 |
3.2250 |
-0.89% |
| 2024-01-03 |
博时裕隆 |
3.2540 |
-1.03% |
| 2024-01-02 |
博时裕隆 |
3.2880 |
-1.26% |
| 2023-12-29 |
博时裕隆 |
3.3300 |
1.59% |
| 2023-12-28 |
博时裕隆 |
3.2780 |
1.86% |
| 2023-12-27 |
博时裕隆 |
3.2180 |
0.44% |
| 2023-12-26 |
博时裕隆 |
3.2040 |
-0.53% |
| 2023-12-25 |
博时裕隆 |
3.2210 |
0.66% |
| 2023-12-22 |
博时裕隆 |
3.2000 |
-0.37% |
| 2023-12-21 |
博时裕隆 |
3.2120 |
0.88% |
| 2023-12-20 |
博时裕隆 |
3.1840 |
-1.18% |
| 2023-12-19 |
博时裕隆 |
3.2220 |
-0.03% |
| 2023-12-18 |
博时裕隆 |
3.2230 |
-0.98% |
| 2023-12-15 |
博时裕隆 |
3.2550 |
-0.67% |
| 2023-12-14 |
博时裕隆 |
3.2770 |
-0.49% |
| 2023-12-13 |
博时裕隆 |
3.2930 |
-1.35% |
| 2023-12-12 |
博时裕隆 |
3.3380 |
0.12% |
| 2023-12-11 |
博时裕隆 |
3.3340 |
1.43% |
| 2023-12-08 |
博时裕隆 |
3.2870 |
-0.21% |
| 2023-12-07 |
博时裕隆 |
3.2940 |
-0.24% |
| 2023-12-06 |
博时裕隆 |
3.3020 |
0.18% |
| 2023-12-05 |
博时裕隆 |
3.2960 |
-1.46% |
| 2023-12-04 |
博时裕隆 |
3.3450 |
-0.59% |
| 2023-12-01 |
博时裕隆 |
3.3650 |
-0.50% |
| 2023-11-30 |
博时裕隆 |
3.3820 |
-0.41% |
| 2023-11-29 |
博时裕隆 |
3.3960 |
-0.70% |
| 2023-11-28 |
博时裕隆 |
3.4200 |
0.86% |
| 2023-11-27 |
博时裕隆 |
3.3910 |
0.62% |
| 2023-11-24 |
博时裕隆 |
3.3700 |
-0.85% |
| 2023-11-23 |
博时裕隆 |
3.3990 |
1.46% |
| 2023-11-22 |
博时裕隆 |
3.3500 |
-1.27% |
| 2023-11-20 |
博时裕隆 |
3.4170 |
-0.12% |
| 2023-11-17 |
博时裕隆 |
3.4210 |
0.50% |
| 2023-11-16 |
博时裕隆 |
3.4040 |
-0.87% |
| 2023-11-15 |
博时裕隆 |
3.4340 |
0.97% |
| 2023-11-14 |
博时裕隆 |
3.4010 |
0.06% |
| 2023-11-13 |
博时裕隆 |
3.3990 |
0.06% |
| 2023-11-10 |
博时裕隆 |
3.3970 |
-0.59% |
| 2023-11-09 |
博时裕隆 |
3.4170 |
-0.06% |
| 2023-11-08 |
博时裕隆 |
3.4190 |
-0.18% |
| 2023-11-07 |
博时裕隆 |
3.4250 |
-0.20% |
| 2023-11-06 |
博时裕隆 |
3.4320 |
1.60% |
| 2023-11-03 |
博时裕隆 |
3.3780 |
1.05% |
| 2023-11-02 |
博时裕隆 |
3.3430 |
-1.12% |
| 2023-11-01 |
博时裕隆 |
3.3810 |
0.00% |
| 2023-10-31 |
博时裕隆 |
3.3810 |
-0.91% |
| 2023-10-30 |
博时裕隆 |
3.4120 |
1.28% |
| 2023-10-27 |
博时裕隆 |
3.3690 |
1.48% |
| 2023-10-26 |
博时裕隆 |
3.3200 |
0.48% |
| 2023-10-25 |
博时裕隆 |
3.3040 |
0.85% |
| 2023-10-24 |
博时裕隆 |
3.2760 |
0.49% |
| 2023-10-23 |
博时裕隆 |
3.2600 |
-1.42% |
| 2023-10-20 |
博时裕隆 |
3.3070 |
-0.33% |
| 2023-10-19 |
博时裕隆 |
3.3180 |
-1.66% |
| 2023-10-18 |
博时裕隆 |
3.3740 |
-0.47% |
| 2023-10-17 |
博时裕隆 |
3.3900 |
0.30% |
| 2023-10-16 |
博时裕隆 |
3.3800 |
-0.85% |
| 2023-10-13 |
博时裕隆 |
3.4090 |
-0.96% |
| 2023-10-12 |
博时裕隆 |
3.4420 |
1.27% |
| 2023-10-11 |
博时裕隆 |
3.3990 |
-0.21% |
| 2023-10-10 |
博时裕隆 |
3.4060 |
-0.12% |
| 2023-10-09 |
博时裕隆 |
3.4100 |
0.41% |
| 2023-09-28 |
博时裕隆 |
3.3960 |
0.56% |
| 2023-09-27 |
博时裕隆 |
3.3770 |
0.57% |
| 2023-09-26 |
博时裕隆 |
3.3580 |
-0.42% |
| 2023-09-25 |
博时裕隆 |
3.3720 |
-0.33% |
| 2023-09-22 |
博时裕隆 |
3.3830 |
1.59% |
| 2023-09-21 |
博时裕隆 |
3.3300 |
-0.86% |
| 2023-09-20 |
博时裕隆 |
3.3590 |
-0.62% |
| 2023-09-19 |
博时裕隆 |
3.3800 |
-0.50% |
| 2023-09-18 |
博时裕隆 |
3.3970 |
0.92% |
| 2023-09-15 |
博时裕隆 |
3.3660 |
-0.33% |
| 2023-09-14 |
博时裕隆 |
3.3770 |
-0.79% |
| 2023-09-13 |
博时裕隆 |
3.4040 |
-1.28% |
| 2023-09-12 |
博时裕隆 |
3.4480 |
0.41% |
| 2023-09-11 |
博时裕隆 |
3.4340 |
0.79% |
| 2023-09-08 |
博时裕隆 |
3.4070 |
0.09% |
| 2023-09-07 |
博时裕隆 |
3.4040 |
-1.70% |
| 2023-09-06 |
博时裕隆 |
3.4630 |
0.06% |
| 2023-09-05 |
博时裕隆 |
3.4610 |
-0.57% |
| 2023-09-04 |
博时裕隆 |
3.4810 |
1.40% |
| 2023-09-01 |
博时裕隆 |
3.4330 |
0.29% |
| 2023-08-31 |
博时裕隆 |
3.4230 |
-0.38% |
| 2023-08-30 |
博时裕隆 |
3.4360 |
0.17% |
| 2023-08-29 |
博时裕隆 |
3.4300 |
2.57% |
| 2023-08-28 |
博时裕隆 |
3.3440 |
0.48% |
| 2023-08-25 |
博时裕隆 |
3.3280 |
-1.16% |
| 2023-08-24 |
博时裕隆 |
3.3670 |
0.21% |
| 2023-08-23 |
博时裕隆 |
3.3600 |
-1.90% |
| 2023-08-22 |
博时裕隆 |
3.4250 |
-0.32% |
| 2023-08-21 |
博时裕隆 |
3.4360 |
-1.15% |
| 2023-08-18 |
博时裕隆 |
3.4760 |
-1.08% |
| 2023-08-17 |
博时裕隆 |
3.5140 |
0.75% |
| 2023-08-16 |
博时裕隆 |
3.4880 |
-1.13% |
| 2023-08-15 |
博时裕隆 |
3.5280 |
-0.73% |
| 2023-08-14 |
博时裕隆 |
3.5540 |
-0.31% |
| 2023-08-11 |
博时裕隆 |
3.5650 |
-1.74% |
| 2023-08-10 |
博时裕隆 |
3.6280 |
0.00% |
| 2023-08-09 |
博时裕隆 |
3.6280 |
-0.52% |
| 2023-08-08 |
博时裕隆 |
3.6470 |
-0.16% |
| 2023-08-07 |
博时裕隆 |
3.6530 |
-0.25% |
| 2023-08-04 |
博时裕隆 |
3.6620 |
0.16% |
| 2023-08-03 |
博时裕隆 |
3.6560 |
-0.03% |
| 2023-08-02 |
博时裕隆 |
3.6570 |
-0.05% |
| 2023-08-01 |
博时裕隆 |
3.6590 |
0.03% |
| 2023-07-31 |
博时裕隆 |
3.6580 |
1.02% |
| 2023-07-28 |
博时裕隆 |
3.6210 |
1.60% |
| 2023-07-27 |
博时裕隆 |
3.5640 |
-0.28% |
| 2023-07-26 |
博时裕隆 |
3.5740 |
-0.47% |
| 2023-07-25 |
博时裕隆 |
3.5910 |
2.34% |
| 2023-07-24 |
博时裕隆 |
3.5090 |
-0.09% |
| 2023-07-21 |
博时裕隆 |
3.5120 |
-0.37% |
| 2023-07-20 |
博时裕隆 |
3.5250 |
-1.45% |
| 2023-07-19 |
博时裕隆 |
3.5770 |
-0.45% |
| 2023-07-18 |
博时裕隆 |
3.5930 |
0.20% |
| 2023-07-17 |
博时裕隆 |
3.5860 |
-0.22% |
| 2023-07-14 |
博时裕隆 |
3.5940 |
-0.50% |
| 2023-07-13 |
博时裕隆 |
3.6120 |
0.98% |
| 2023-07-12 |
博时裕隆 |
3.5770 |
-0.67% |
| 2023-07-11 |
博时裕隆 |
3.6010 |
1.15% |
| 2023-07-10 |
博时裕隆 |
3.5600 |
0.31% |
| 2023-07-07 |
博时裕隆 |
3.5490 |
-0.62% |
| 2023-07-06 |
博时裕隆 |
3.5710 |
-0.47% |
| 2023-07-05 |
博时裕隆 |
3.5880 |
-0.77% |
| 2023-07-04 |
博时裕隆 |
3.6160 |
0.70% |
| 2023-07-03 |
博时裕隆 |
3.5910 |
0.59% |
| 2023-06-30 |
博时裕隆 |
3.5700 |
0.76% |
| 2023-06-29 |
博时裕隆 |
3.5430 |
0.14% |
| 2023-06-28 |
博时裕隆 |
3.5380 |
-0.23% |
| 2023-06-27 |
博时裕隆 |
3.5460 |
0.68% |
| 2023-06-26 |
博时裕隆 |
3.5220 |
-1.81% |
| 2023-06-21 |
博时裕隆 |
3.5870 |
-1.97% |
| 2023-06-20 |
博时裕隆 |
3.6590 |
0.52% |
| 2023-06-19 |
博时裕隆 |
3.6400 |
-0.08% |
| 2023-06-16 |
博时裕隆 |
3.6430 |
0.83% |
| 2023-06-15 |
博时裕隆 |
3.6130 |
1.60% |
| 2023-06-14 |
博时裕隆 |
3.5560 |
0.14% |
| 2023-06-13 |
博时裕隆 |
3.5510 |
0.88% |
| 2023-06-12 |
博时裕隆 |
3.5200 |
0.40% |
| 2023-06-09 |
博时裕隆 |
3.5060 |
0.31% |
| 2023-06-08 |
博时裕隆 |
3.4950 |
-0.31% |
| 2023-06-07 |
博时裕隆 |
3.5060 |
-0.40% |
| 2023-06-06 |
博时裕隆 |
3.5200 |
-1.73% |
| 2023-06-05 |
博时裕隆 |
3.5820 |
-0.91% |
| 2023-06-02 |
博时裕隆 |
3.6150 |
1.12% |
| 2023-06-01 |
博时裕隆 |
3.5750 |
0.53% |
| 2023-05-31 |
博时裕隆 |
3.5560 |
-0.48% |
| 2023-05-30 |
博时裕隆 |
3.5730 |
-0.06% |
| 2023-05-29 |
博时裕隆 |
3.5750 |
-1.16% |
| 2023-05-26 |
博时裕隆 |
3.6170 |
0.19% |
| 2023-05-25 |
博时裕隆 |
3.6100 |
-0.19% |
| 2023-05-24 |
博时裕隆 |
3.6170 |
-0.60% |
| 2023-05-23 |
博时裕隆 |
3.6390 |
-0.66% |
| 2023-05-22 |
博时裕隆 |
3.6630 |
0.88% |
| 2023-05-19 |
博时裕隆 |
3.6310 |
0.22% |
| 2023-05-18 |
博时裕隆 |
3.6230 |
-0.14% |
| 2023-05-17 |
博时裕隆 |
3.6280 |
0.28% |
| 2023-05-16 |
博时裕隆 |
3.6180 |
-0.60% |
| 2023-05-15 |
博时裕隆 |
3.6400 |
1.08% |
| 2023-05-12 |
博时裕隆 |
3.6010 |
-0.91% |
| 2023-05-11 |
博时裕隆 |
3.6340 |
0.06% |
| 2023-05-10 |
博时裕隆 |
3.6320 |
0.75% |
| 2023-05-09 |
博时裕隆 |
3.6050 |
-1.69% |
| 2023-05-08 |
博时裕隆 |
3.6670 |
-0.03% |
| 2023-05-05 |
博时裕隆 |
3.6680 |
-0.16% |
| 2023-05-04 |
博时裕隆 |
3.6740 |
-1.61% |
| 2023-04-28 |
博时裕隆 |
3.7340 |
0.24% |
| 2023-04-27 |
博时裕隆 |
3.7250 |
0.84% |
| 2023-04-26 |
博时裕隆 |
3.6940 |
0.68% |
| 2023-04-25 |
博时裕隆 |
3.6690 |
-1.40% |
| 2023-04-24 |
博时裕隆 |
3.7210 |
-0.37% |
| 2023-04-21 |
博时裕隆 |
3.7350 |
-1.61% |
| 2023-04-20 |
博时裕隆 |
3.7960 |
-0.47% |
| 2023-04-19 |
博时裕隆 |
3.8140 |
-0.78% |
