近一季博时大中华亚太精选美元现汇|博时亚太(美元现汇)基金净值查询
查询指定日期范围博时大中华亚太精选美元现汇000927净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
博时大中华亚太精选美元现汇 |
0.1902 |
-1.58% |
| 2026-09-14 |
博时大中华亚太精选美元现汇 |
0.1932 |
-0.26% |
| 2026-09-11 |
博时大中华亚太精选美元现汇 |
0.1937 |
-1.91% |
| 2026-09-10 |
博时大中华亚太精选美元现汇 |
0.1974 |
-0.75% |
| 2026-09-09 |
博时大中华亚太精选美元现汇 |
0.1989 |
0.66% |
| 2026-09-08 |
博时大中华亚太精选美元现汇 |
0.1976 |
-1.21% |
| 2026-09-07 |
博时大中华亚太精选美元现汇 |
0.2000 |
2.35% |
| 2026-09-04 |
博时大中华亚太精选美元现汇 |
0.1953 |
0.62% |
| 2026-09-03 |
博时大中华亚太精选美元现汇 |
0.1941 |
-0.05% |
| 2026-09-02 |
博时大中华亚太精选美元现汇 |
0.1942 |
-2.21% |
| 2026-09-01 |
博时大中华亚太精选美元现汇 |
0.1985 |
1.51% |
| 2026-08-31 |
博时大中华亚太精选美元现汇 |
0.1955 |
-0.86% |
| 2026-08-28 |
博时大中华亚太精选美元现汇 |
0.1972 |
0.51% |
| 2026-08-27 |
博时大中华亚太精选美元现汇 |
0.1962 |
0.62% |
| 2026-08-26 |
博时大中华亚太精选美元现汇 |
0.1950 |
1.08% |
| 2026-08-25 |
博时大中华亚太精选美元现汇 |
0.1929 |
0.10% |
| 2026-08-24 |
博时大中华亚太精选美元现汇 |
0.1927 |
-0.57% |
| 2026-08-21 |
博时大中华亚太精选美元现汇 |
0.1938 |
0.00% |
| 2026-08-20 |
博时大中华亚太精选美元现汇 |
0.1938 |
0.47% |
| 2026-08-19 |
博时大中华亚太精选美元现汇 |
0.1929 |
-3.01% |
| 2026-08-18 |
博时大中华亚太精选美元现汇 |
0.1987 |
-2.42% |
| 2026-08-17 |
博时大中华亚太精选美元现汇 |
0.2035 |
1.18% |
| 2026-08-14 |
博时大中华亚太精选美元现汇 |
0.2011 |
-0.30% |
| 2026-08-13 |
博时大中华亚太精选美元现汇 |
0.2017 |
0.95% |
| 2026-08-12 |
博时大中华亚太精选美元现汇 |
0.1998 |
1.16% |
| 2026-08-11 |
博时大中华亚太精选美元现汇 |
0.1975 |
-0.15% |
| 2026-08-10 |
博时大中华亚太精选美元现汇 |
0.1978 |
0.61% |
| 2026-08-07 |
博时大中华亚太精选美元现汇 |
0.1966 |
-1.68% |
| 2026-08-06 |
博时大中华亚太精选美元现汇 |
0.1999 |
-2.30% |
| 2026-08-05 |
博时大中华亚太精选美元现汇 |
0.2045 |
3.23% |
| 2026-08-04 |
博时大中华亚太精选美元现汇 |
0.1979 |
1.92% |
| 2026-08-03 |
博时大中华亚太精选美元现汇 |
0.1941 |
2.47% |
| 2026-07-31 |
博时大中华亚太精选美元现汇 |
0.1893 |
5.55% |
| 2026-07-30 |
博时大中华亚太精选美元现汇 |
0.1788 |
-0.06% |
| 2026-07-29 |
博时大中华亚太精选美元现汇 |
0.1789 |
-2.35% |
| 2026-07-28 |
博时大中华亚太精选美元现汇 |
0.1831 |
-6.01% |
| 2026-07-27 |
博时大中华亚太精选美元现汇 |
0.1941 |
0.67% |
| 2026-07-24 |
博时大中华亚太精选美元现汇 |
0.1928 |
-2.44% |
| 2026-07-23 |
博时大中华亚太精选美元现汇 |
0.1975 |
0.25% |
| 2026-07-22 |
博时大中华亚太精选美元现汇 |
0.1970 |
0.92% |
| 2026-07-21 |
博时大中华亚太精选美元现汇 |
0.1952 |
4.10% |
| 2026-07-20 |
博时大中华亚太精选美元现汇 |
0.1872 |
0.00% |
| 2026-07-17 |
博时大中华亚太精选美元现汇 |
0.1872 |
-6.04% |
| 2026-07-16 |
博时大中华亚太精选美元现汇 |
0.1985 |
-2.37% |
| 2026-07-15 |
博时大中华亚太精选美元现汇 |
0.2032 |
2.02% |
| 2026-07-14 |
博时大中华亚太精选美元现汇 |
0.1991 |
-0.70% |
| 2026-07-13 |
博时大中华亚太精选美元现汇 |
0.2005 |
-0.45% |
| 2026-07-10 |
博时大中华亚太精选美元现汇 |
0.2014 |
-0.64% |
| 2026-07-09 |
博时大中华亚太精选美元现汇 |
0.2027 |
0.60% |
| 2026-07-08 |
博时大中华亚太精选美元现汇 |
0.2015 |
-0.94% |
| 2026-07-07 |
博时大中华亚太精选美元现汇 |
0.2034 |
-2.56% |
| 2026-07-06 |
博时大中华亚太精选美元现汇 |
0.2086 |
-1.10% |
| 2026-07-03 |
博时大中华亚太精选美元现汇 |
0.2109 |
0.05% |
| 2026-07-02 |
博时大中华亚太精选美元现汇 |
0.2108 |
-2.47% |
| 2026-07-01 |
博时大中华亚太精选美元现汇 |
0.2160 |
0.00% |
| 2026-06-30 |
博时大中华亚太精选美元现汇 |
0.2160 |
2.22% |
| 2026-06-29 |
博时大中华亚太精选美元现汇 |
0.2112 |
1.70% |
| 2026-06-26 |
博时大中华亚太精选美元现汇 |
0.2076 |
-2.89% |
| 2026-06-25 |
博时大中华亚太精选美元现汇 |
0.2136 |
0.75% |
| 2026-06-24 |
博时大中华亚太精选美元现汇 |
0.2120 |
-0.94% |
| 2026-06-23 |
博时大中华亚太精选美元现汇 |
0.2140 |
-2.71% |
| 2026-06-22 |
博时大中华亚太精选美元现汇 |
0.2198 |
1.46% |
| 2026-06-18 |
博时大中华亚太精选美元现汇 |
0.2166 |
0.05% |
| 2026-06-17 |
博时大中华亚太精选美元现汇 |
0.2165 |
0.84% |
