今年以来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 |
| 2024-04-25 |
博时裕隆 |
3.0470 |
-0.16% |
| 2024-04-24 |
博时裕隆 |
3.0520 |
0.79% |
| 2024-04-23 |
博时裕隆 |
3.0280 |
-0.49% |
| 2024-04-22 |
博时裕隆 |
3.0430 |
0.43% |
| 2024-04-19 |
博时裕隆 |
3.0300 |
-0.43% |
| 2024-04-18 |
博时裕隆 |
3.0430 |
0.36% |
| 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% |
