近一年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% |
| 2026-06-16 |
博时大中华亚太精选美元现汇 |
0.2147 |
0.47% |
| 2026-06-15 |
博时大中华亚太精选美元现汇 |
0.2137 |
4.21% |
| 2026-06-12 |
博时大中华亚太精选美元现汇 |
0.2047 |
2.30% |
| 2026-06-11 |
博时大中华亚太精选美元现汇 |
0.2000 |
-0.70% |
| 2026-06-10 |
博时大中华亚太精选美元现汇 |
0.2014 |
-3.33% |
| 2026-06-09 |
博时大中华亚太精选美元现汇 |
0.2081 |
1.97% |
| 2026-06-08 |
博时大中华亚太精选美元现汇 |
0.2040 |
-3.43% |
| 2026-06-05 |
博时大中华亚太精选美元现汇 |
0.2110 |
-1.99% |
| 2026-06-04 |
博时大中华亚太精选美元现汇 |
0.2152 |
-1.35% |
| 2026-06-03 |
博时大中华亚太精选美元现汇 |
0.2181 |
1.60% |
| 2026-06-02 |
博时大中华亚太精选美元现汇 |
0.2146 |
-0.69% |
| 2026-06-01 |
博时大中华亚太精选美元现汇 |
0.2161 |
-0.05% |
| 2026-05-29 |
博时大中华亚太精选美元现汇 |
0.2162 |
0.56% |
| 2026-05-28 |
博时大中华亚太精选美元现汇 |
0.2150 |
-1.16% |
| 2026-05-27 |
博时大中华亚太精选美元现汇 |
0.2175 |
1.24% |
| 2026-05-26 |
博时大中华亚太精选美元现汇 |
0.2148 |
0.05% |
| 2026-05-25 |
博时大中华亚太精选美元现汇 |
0.2147 |
2.61% |
| 2026-05-22 |
博时大中华亚太精选美元现汇 |
0.2091 |
2.68% |
| 2026-05-21 |
博时大中华亚太精选美元现汇 |
0.2035 |
2.31% |
| 2026-05-20 |
博时大中华亚太精选美元现汇 |
0.1988 |
-0.05% |
| 2026-05-19 |
博时大中华亚太精选美元现汇 |
0.1989 |
-2.11% |
| 2026-05-18 |
博时大中华亚太精选美元现汇 |
0.2031 |
-1.18% |
| 2026-05-15 |
博时大中华亚太精选美元现汇 |
0.2055 |
-2.43% |
| 2026-05-14 |
博时大中华亚太精选美元现汇 |
0.2105 |
-0.47% |
| 2026-05-13 |
博时大中华亚太精选美元现汇 |
0.2115 |
-0.38% |
| 2026-05-12 |
博时大中华亚太精选美元现汇 |
0.2123 |
-0.98% |
| 2026-05-11 |
博时大中华亚太精选美元现汇 |
0.2144 |
1.26% |
| 2026-05-08 |
博时大中华亚太精选美元现汇 |
0.2117 |
-1.65% |
| 2026-05-07 |
博时大中华亚太精选美元现汇 |
0.2152 |
2.04% |
| 2026-04-29 |
博时大中华亚太精选美元现汇 |
0.2001 |
-0.25% |
| 2026-04-28 |
博时大中华亚太精选美元现汇 |
0.2006 |
-0.45% |
| 2026-04-27 |
博时大中华亚太精选美元现汇 |
0.2015 |
1.19% |
| 2026-04-24 |
博时大中华亚太精选美元现汇 |
0.1991 |
2.26% |
| 2026-04-23 |
博时大中华亚太精选美元现汇 |
0.1946 |
-1.23% |
| 2026-04-22 |
博时大中华亚太精选美元现汇 |
0.1970 |
-0.05% |
| 2026-04-21 |
博时大中华亚太精选美元现汇 |
0.1971 |
1.57% |
| 2026-04-20 |
博时大中华亚太精选美元现汇 |
0.1940 |
0.57% |
| 2026-04-17 |
博时大中华亚太精选美元现汇 |
0.1929 |
-1.14% |
| 2026-04-16 |
博时大中华亚太精选美元现汇 |
0.1951 |
2.56% |
| 2026-04-15 |
博时大中华亚太精选美元现汇 |
0.1901 |
-0.11% |
| 2026-04-14 |
博时大中华亚太精选美元现汇 |
0.1903 |
0.53% |
| 2026-04-13 |
博时大中华亚太精选美元现汇 |
0.1893 |
-0.05% |
| 2026-04-10 |
博时大中华亚太精选美元现汇 |
0.1894 |
2.11% |
| 2026-04-09 |
博时大中华亚太精选美元现汇 |
0.1854 |
-0.05% |
| 2026-04-08 |
博时大中华亚太精选美元现汇 |
0.1855 |
4.47% |
| 2026-04-07 |
博时大中华亚太精选美元现汇 |
0.1772 |
0.79% |
| 2026-04-03 |
博时大中华亚太精选美元现汇 |
0.1758 |
0.23% |
| 2026-04-02 |
博时大中华亚太精选美元现汇 |
0.1754 |
-1.20% |
| 2026-04-01 |
博时大中华亚太精选美元现汇 |
0.1775 |
3.66% |
| 2026-03-31 |
博时大中华亚太精选美元现汇 |
0.1710 |
-2.40% |
| 2026-03-30 |
博时大中华亚太精选美元现汇 |
0.1751 |
-1.37% |
| 2026-03-27 |
博时大中华亚太精选美元现汇 |
0.1775 |
0.23% |
| 2026-03-26 |
博时大中华亚太精选美元现汇 |
0.1771 |
-1.36% |
| 2026-03-25 |
博时大中华亚太精选美元现汇 |
0.1795 |
2.01% |
| 2026-03-24 |
博时大中华亚太精选美元现汇 |
0.1759 |
1.19% |
| 2026-03-23 |
博时大中华亚太精选美元现汇 |
0.1738 |
-3.28% |
| 2026-03-20 |
博时大中华亚太精选美元现汇 |
0.1795 |
1.11% |
| 2026-03-19 |
博时大中华亚太精选美元现汇 |
0.1775 |
-2.25% |
| 2026-03-18 |
博时大中华亚太精选美元现汇 |
0.1815 |
1.54% |
| 2026-03-17 |
博时大中华亚太精选美元现汇 |
0.1787 |
-0.33% |
| 2026-03-16 |
博时大中华亚太精选美元现汇 |
0.1793 |
0.62% |
| 2026-03-13 |
博时大中华亚太精选美元现汇 |
0.1782 |
-0.50% |
| 2026-03-12 |
博时大中华亚太精选美元现汇 |
0.1791 |
-0.72% |
| 2026-03-11 |
博时大中华亚太精选美元现汇 |
0.1804 |
1.72% |
| 2026-03-10 |
博时大中华亚太精选美元现汇 |
0.1773 |
2.93% |
| 2026-03-09 |
博时大中华亚太精选美元现汇 |
0.1721 |
-3.14% |
| 2026-03-06 |
博时大中华亚太精选美元现汇 |
0.1775 |
0.34% |
| 2026-03-05 |
博时大中华亚太精选美元现汇 |
0.1769 |
1.81% |
| 2026-03-04 |
博时大中华亚太精选美元现汇 |
0.1737 |
-2.42% |
| 2026-03-03 |
博时大中华亚太精选美元现汇 |
0.1779 |
-1.91% |
| 2026-03-02 |
博时大中华亚太精选美元现汇 |
0.1813 |
-0.71% |
| 2026-02-27 |
博时大中华亚太精选美元现汇 |
0.1826 |
-0.05% |
| 2026-02-26 |
博时大中华亚太精选美元现汇 |
0.1827 |
-0.60% |
| 2026-02-25 |
博时大中华亚太精选美元现汇 |
0.1838 |
1.14% |
| 2026-02-24 |
博时大中华亚太精选美元现汇 |
0.1817 |
2.59% |
| 2026-02-13 |
博时大中华亚太精选美元现汇 |
0.1770 |
-0.79% |
| 2026-02-12 |
博时大中华亚太精选美元现汇 |
0.1784 |
1.29% |
| 2026-02-11 |
博时大中华亚太精选美元现汇 |
0.1761 |
1.08% |
| 2026-02-10 |
博时大中华亚太精选美元现汇 |
0.1742 |
1.84% |
| 2026-02-09 |
博时大中华亚太精选美元现汇 |
0.1710 |
2.11% |
| 2026-02-06 |
博时大中华亚太精选美元现汇 |
0.1674 |
-0.06% |
| 2026-02-05 |
博时大中华亚太精选美元现汇 |
0.1675 |
-1.13% |
| 2026-02-04 |
博时大中华亚太精选美元现汇 |
0.1694 |
-0.47% |
| 2026-02-03 |
博时大中华亚太精选美元现汇 |
0.1702 |
1.70% |
| 2026-02-02 |
博时大中华亚太精选美元现汇 |
0.1673 |
-2.51% |
| 2026-01-30 |
博时大中华亚太精选美元现汇 |
0.1715 |
-0.87% |
| 2026-01-29 |
博时大中华亚太精选美元现汇 |
0.1730 |
-0.86% |
| 2026-01-28 |
博时大中华亚太精选美元现汇 |
0.1745 |
1.32% |
| 2026-01-27 |
博时大中华亚太精选美元现汇 |
0.1722 |
0.88% |
| 2026-01-26 |
博时大中华亚太精选美元现汇 |
0.1707 |
-0.58% |
| 2026-01-23 |
博时大中华亚太精选美元现汇 |
0.1717 |
0.18% |
| 2026-01-22 |
博时大中华亚太精选美元现汇 |
0.1714 |
1.52% |
| 2026-01-21 |
博时大中华亚太精选美元现汇 |
0.1688 |
0.06% |
| 2026-01-20 |
博时大中华亚太精选美元现汇 |
0.1687 |
-0.71% |
| 2026-01-19 |
博时大中华亚太精选美元现汇 |
0.1699 |
0.53% |
| 2026-01-16 |
博时大中华亚太精选美元现汇 |
0.1690 |
0.83% |
| 2026-01-15 |
博时大中华亚太精选美元现汇 |
0.1676 |
1.13% |
| 2026-01-14 |
博时大中华亚太精选美元现汇 |
0.1657 |
0.85% |
| 2026-01-13 |
博时大中华亚太精选美元现汇 |
0.1643 |
2.01% |
| 2026-01-12 |
博时大中华亚太精选美元现汇 |
0.1610 |
0.69% |
| 2026-01-09 |
博时大中华亚太精选美元现汇 |
0.1599 |
-0.06% |
| 2026-01-08 |
博时大中华亚太精选美元现汇 |
0.1600 |
-0.25% |
| 2026-01-07 |
博时大中华亚太精选美元现汇 |
0.1604 |
-0.37% |
| 2026-01-06 |
博时大中华亚太精选美元现汇 |
0.1610 |
1.55% |
| 2026-01-05 |
博时大中华亚太精选美元现汇 |
0.1585 |
2.33% |
| 2025-12-31 |
博时大中华亚太精选美元现汇 |
0.1548 |
-0.06% |
| 2025-12-30 |
博时大中华亚太精选美元现汇 |
0.1549 |
0.97% |
| 2025-12-29 |
博时大中华亚太精选美元现汇 |
0.1534 |
0.00% |
| 2025-12-26 |
博时大中华亚太精选美元现汇 |
0.1534 |
0.33% |
| 2025-12-25 |
博时大中华亚太精选美元现汇 |
0.1529 |
0.26% |
| 2025-12-24 |
博时大中华亚太精选美元现汇 |
0.1525 |
-0.07% |
| 2025-12-23 |
博时大中华亚太精选美元现汇 |
0.1526 |
0.00% |
| 2025-12-22 |
博时大中华亚太精选美元现汇 |
0.1526 |
0.92% |
| 2025-12-19 |
博时大中华亚太精选美元现汇 |
0.1512 |
0.60% |
| 2025-12-18 |
博时大中华亚太精选美元现汇 |
0.1503 |
-1.26% |
| 2025-12-17 |
博时大中华亚太精选美元现汇 |
0.1522 |
0.40% |
| 2025-12-16 |
博时大中华亚太精选美元现汇 |
0.1516 |
-1.58% |
| 2025-12-15 |
博时大中华亚太精选美元现汇 |
0.1540 |
-1.36% |
| 2025-12-12 |
博时大中华亚太精选美元现汇 |
0.1561 |
1.02% |
| 2025-12-11 |
博时大中华亚太精选美元现汇 |
0.1545 |
-0.26% |
| 2025-12-10 |
博时大中华亚太精选美元现汇 |
0.1549 |
0.65% |
| 2025-12-09 |
博时大中华亚太精选美元现汇 |
0.1539 |
-0.45% |
| 2025-12-08 |
博时大中华亚太精选美元现汇 |
0.1546 |
0.65% |
| 2025-12-05 |
博时大中华亚太精选美元现汇 |
0.1536 |
0.98% |
| 2025-12-04 |
博时大中华亚太精选美元现汇 |
0.1521 |
1.58% |
| 2025-12-03 |
博时大中华亚太精选美元现汇 |
0.1497 |
-0.33% |
| 2025-12-02 |
博时大中华亚太精选美元现汇 |
0.1502 |
-0.33% |
| 2025-12-01 |
博时大中华亚太精选美元现汇 |
0.1507 |
0.00% |
| 2025-11-28 |
博时大中华亚太精选美元现汇 |
0.1507 |
0.33% |
| 2025-11-27 |
博时大中华亚太精选美元现汇 |
0.1502 |
0.54% |
| 2025-11-26 |
博时大中华亚太精选美元现汇 |
0.1494 |
1.08% |
| 2025-11-25 |
博时大中华亚太精选美元现汇 |
0.1478 |
1.09% |
| 2025-11-24 |
博时大中华亚太精选美元现汇 |
0.1462 |
0.89% |
| 2025-11-21 |
博时大中华亚太精选美元现汇 |
0.1449 |
-3.24% |
| 2025-11-20 |
博时大中华亚太精选美元现汇 |
0.1496 |
2.27% |
| 2025-11-19 |
博时大中华亚太精选美元现汇 |
0.1462 |
-0.68% |
| 2025-11-18 |
博时大中华亚太精选美元现汇 |
0.1472 |
-3.06% |
| 2025-11-17 |
博时大中华亚太精选美元现汇 |
0.1517 |
0.86% |
| 2025-11-14 |
博时大中华亚太精选美元现汇 |
0.1504 |
-1.73% |
| 2025-11-13 |
博时大中华亚太精选美元现汇 |
0.1530 |
0.26% |
| 2025-11-12 |
博时大中华亚太精选美元现汇 |
0.1526 |
1.18% |
| 2025-11-11 |
博时大中华亚太精选美元现汇 |
0.1508 |
0.40% |
| 2025-11-10 |
博时大中华亚太精选美元现汇 |
0.1502 |
1.33% |
| 2025-11-07 |
博时大中华亚太精选美元现汇 |
0.1482 |
0.47% |
| 2025-11-06 |
博时大中华亚太精选美元现汇 |
0.1475 |
0.82% |
| 2025-11-05 |
博时大中华亚太精选美元现汇 |
0.1463 |
-1.71% |
| 2025-11-04 |
博时大中华亚太精选美元现汇 |
0.1488 |
0.13% |
| 2025-11-03 |
博时大中华亚太精选美元现汇 |
0.1486 |
0.13% |
| 2025-10-31 |
博时大中华亚太精选美元现汇 |
0.1484 |
-0.20% |
| 2025-10-30 |
博时大中华亚太精选美元现汇 |
0.1487 |
1.34% |
| 2025-10-29 |
博时大中华亚太精选美元现汇 |
0.1467 |
0.89% |
| 2025-10-28 |
博时大中华亚太精选美元现汇 |
0.1454 |
-0.62% |
| 2025-10-27 |
博时大中华亚太精选美元现汇 |
0.1463 |
2.67% |
| 2025-10-24 |
博时大中华亚太精选美元现汇 |
0.1424 |
1.06% |
| 2025-10-23 |
博时大中华亚太精选美元现汇 |
0.1409 |
-0.21% |
| 2025-10-22 |
博时大中华亚太精选美元现汇 |
0.1412 |
-1.63% |
| 2025-10-21 |
博时大中华亚太精选美元现汇 |
0.1435 |
-0.55% |
| 2025-10-20 |
博时大中华亚太精选美元现汇 |
0.1443 |
2.01% |
| 2025-10-17 |
博时大中华亚太精选美元现汇 |
0.1414 |
-1.77% |
| 2025-10-16 |
博时大中华亚太精选美元现汇 |
0.1439 |
0.77% |
| 2025-10-15 |
博时大中华亚太精选美元现汇 |
0.1428 |
2.17% |
| 2025-10-14 |
博时大中华亚太精选美元现汇 |
0.1397 |
-2.29% |
| 2025-10-13 |
博时大中华亚太精选美元现汇 |
0.1429 |
-0.83% |
| 2025-09-29 |
博时大中华亚太精选美元现汇 |
0.1394 |
0.58% |
| 2025-09-26 |
博时大中华亚太精选美元现汇 |
0.1386 |
-1.84% |
| 2025-09-25 |
博时大中华亚太精选美元现汇 |
0.1412 |
-0.70% |
| 2025-09-24 |
博时大中华亚太精选美元现汇 |
0.1422 |
0.07% |
| 2025-09-23 |
博时大中华亚太精选美元现汇 |
0.1421 |
0.07% |
| 2025-09-22 |
博时大中华亚太精选美元现汇 |
0.1420 |
0.21% |
| 2025-09-17 |
博时大中华亚太精选美元现汇 |
0.1438 |
0.14% |
