近一年博时沪港深优质企业基金A|博时沪港深基金净值查询
查询指定日期范围博时沪港深优质企业基金A001215净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
博时沪港深优质企业基金A |
1.8440 |
3.77% |
| 2026-09-15 |
博时沪港深优质企业基金A |
1.7770 |
0.45% |
| 2026-09-14 |
博时沪港深优质企业基金A |
1.7690 |
-1.70% |
| 2026-09-11 |
博时沪港深优质企业基金A |
1.7990 |
-0.22% |
| 2026-09-10 |
博时沪港深优质企业基金A |
1.8030 |
-0.44% |
| 2026-09-09 |
博时沪港深优质企业基金A |
1.8110 |
0.28% |
| 2026-09-08 |
博时沪港深优质企业基金A |
1.8060 |
-1.50% |
| 2026-09-07 |
博时沪港深优质企业基金A |
1.8330 |
5.10% |
| 2026-09-04 |
博时沪港深优质企业基金A |
1.7440 |
-2.24% |
| 2026-09-03 |
博时沪港深优质企业基金A |
1.7830 |
0.00% |
| 2026-09-02 |
博时沪港深优质企业基金A |
1.7830 |
-0.94% |
| 2026-09-01 |
博时沪港深优质企业基金A |
1.8000 |
-3.17% |
| 2026-08-31 |
博时沪港深优质企业基金A |
1.8570 |
1.36% |
| 2026-08-28 |
博时沪港深优质企业基金A |
1.8320 |
-0.49% |
| 2026-08-27 |
博时沪港深优质企业基金A |
1.8410 |
4.19% |
| 2026-08-26 |
博时沪港深优质企业基金A |
1.7670 |
0.23% |
| 2026-08-25 |
博时沪港深优质企业基金A |
1.7630 |
1.61% |
| 2026-08-24 |
博时沪港深优质企业基金A |
1.7350 |
-4.03% |
| 2026-08-21 |
博时沪港深优质企业基金A |
1.8050 |
1.52% |
| 2026-08-20 |
博时沪港深优质企业基金A |
1.7780 |
0.74% |
| 2026-08-19 |
博时沪港深优质企业基金A |
1.7650 |
-6.91% |
| 2026-08-18 |
博时沪港深优质企业基金A |
1.8960 |
-0.52% |
| 2026-08-17 |
博时沪港深优质企业基金A |
1.9060 |
4.73% |
| 2026-08-14 |
博时沪港深优质企业基金A |
1.8200 |
1.79% |
| 2026-08-13 |
博时沪港深优质企业基金A |
1.7880 |
-0.72% |
| 2026-08-12 |
博时沪港深优质企业基金A |
1.8010 |
2.80% |
| 2026-08-11 |
博时沪港深优质企业基金A |
1.7520 |
0.11% |
| 2026-08-10 |
博时沪港深优质企业基金A |
1.7500 |
-2.40% |
| 2026-08-07 |
博时沪港深优质企业基金A |
1.7920 |
3.88% |
| 2026-08-06 |
博时沪港深优质企业基金A |
1.7250 |
1.00% |
| 2026-08-05 |
博时沪港深优质企业基金A |
1.7080 |
3.39% |
| 2026-08-04 |
博时沪港深优质企业基金A |
1.6520 |
7.20% |
| 2026-08-03 |
博时沪港深优质企业基金A |
1.5410 |
-2.86% |
| 2026-07-31 |
博时沪港深优质企业基金A |
1.5850 |
3.73% |
| 2026-07-30 |
博时沪港深优质企业基金A |
1.5280 |
-7.40% |
| 2026-07-29 |
博时沪港深优质企业基金A |
1.6410 |
-0.97% |
| 2026-07-28 |
博时沪港深优质企业基金A |
1.6570 |
-9.23% |
| 2026-07-27 |
博时沪港深优质企业基金A |
1.8100 |
3.02% |
| 2026-07-24 |
博时沪港深优质企业基金A |
1.7570 |
-1.62% |
| 2026-07-23 |
博时沪港深优质企业基金A |
1.7860 |
-1.16% |
| 2026-07-22 |
博时沪港深优质企业基金A |
1.8070 |
-4.32% |
| 2026-07-21 |
博时沪港深优质企业基金A |
1.8850 |
8.33% |
| 2026-07-20 |
博时沪港深优质企业基金A |
1.7400 |
-3.17% |
| 2026-07-17 |
博时沪港深优质企业基金A |
1.7970 |
-10.24% |
| 2026-07-16 |
博时沪港深优质企业基金A |
1.9810 |
-3.41% |
| 2026-07-15 |
博时沪港深优质企业基金A |
2.0510 |
-1.87% |
| 2026-07-14 |
博时沪港深优质企业基金A |
2.0900 |
5.18% |
| 2026-07-13 |
博时沪港深优质企业基金A |
1.9870 |
-5.74% |
| 2026-07-10 |
博时沪港深优质企业基金A |
2.1010 |
-4.72% |
| 2026-07-09 |
博时沪港深优质企业基金A |
2.2050 |
6.78% |
| 2026-07-08 |
博时沪港深优质企业基金A |
2.0650 |
-0.82% |
| 2026-07-07 |
博时沪港深优质企业基金A |
2.0820 |
-1.28% |
| 2026-07-06 |
博时沪港深优质企业基金A |
2.1090 |
-1.95% |
| 2026-07-03 |
博时沪港深优质企业基金A |
2.1510 |
0.89% |
| 2026-07-02 |
博时沪港深优质企业基金A |
2.1320 |
-8.49% |
| 2026-07-01 |
博时沪港深优质企业基金A |
2.3130 |
-3.50% |
| 2026-06-30 |
博时沪港深优质企业基金A |
2.3940 |
3.46% |
| 2026-06-29 |
博时沪港深优质企业基金A |
2.3140 |
-1.60% |
| 2026-06-26 |
博时沪港深优质企业基金A |
2.3510 |
-4.30% |
| 2026-06-25 |
博时沪港深优质企业基金A |
2.4520 |
3.68% |
| 2026-06-24 |
博时沪港深优质企业基金A |
2.3650 |
2.87% |
| 2026-06-23 |
博时沪港深优质企业基金A |
2.2990 |
-4.48% |
| 2026-06-22 |
博时沪港深优质企业基金A |
2.4020 |
1.44% |
| 2026-06-18 |
博时沪港深优质企业基金A |
2.3680 |
4.09% |
| 2026-06-17 |
博时沪港深优质企业基金A |
2.2750 |
3.22% |
| 2026-06-16 |
博时沪港深优质企业基金A |
2.2040 |
1.57% |
| 2026-06-15 |
博时沪港深优质企业基金A |
2.1700 |
6.53% |
| 2026-06-12 |
博时沪港深优质企业基金A |
2.0370 |
0.44% |
| 2026-06-11 |
博时沪港深优质企业基金A |
2.0280 |
-0.64% |
| 2026-06-10 |
博时沪港深优质企业基金A |
2.0410 |
-2.30% |
| 2026-06-09 |
博时沪港深优质企业基金A |
2.0890 |
4.14% |
| 2026-06-08 |
博时沪港深优质企业基金A |
2.0060 |
-3.42% |
| 2026-06-05 |
博时沪港深优质企业基金A |
2.0770 |
-5.34% |
| 2026-06-04 |
博时沪港深优质企业基金A |
2.1880 |
1.34% |
| 2026-06-03 |
博时沪港深优质企业基金A |
2.1590 |
2.52% |
| 2026-06-02 |
博时沪港深优质企业基金A |
2.1060 |
4.26% |
| 2026-06-01 |
博时沪港深优质企业基金A |
2.0200 |
-3.72% |
| 2026-05-29 |
博时沪港深优质企业基金A |
2.0980 |
-2.69% |
| 2026-05-28 |
博时沪港深优质企业基金A |
2.1560 |
1.51% |
| 2026-05-27 |
博时沪港深优质企业基金A |
2.1240 |
-0.75% |
| 2026-05-26 |
博时沪港深优质企业基金A |
2.1400 |
0.71% |
| 2026-05-25 |
博时沪港深优质企业基金A |
2.1250 |
3.71% |
| 2026-05-22 |
博时沪港深优质企业基金A |
2.0490 |
4.92% |
| 2026-05-21 |
博时沪港深优质企业基金A |
1.9530 |
-3.27% |
| 2026-05-20 |
博时沪港深优质企业基金A |
2.0190 |
1.46% |
| 2026-05-19 |
博时沪港深优质企业基金A |
1.9900 |
0.81% |
| 2026-05-18 |
博时沪港深优质企业基金A |
1.9740 |
0.36% |
| 2026-05-15 |
博时沪港深优质企业基金A |
1.9670 |
-1.99% |
| 2026-05-14 |
博时沪港深优质企业基金A |
2.0070 |
-1.52% |
| 2026-05-13 |
博时沪港深优质企业基金A |
2.0380 |
2.46% |
| 2026-05-12 |
博时沪港深优质企业基金A |
1.9890 |
1.53% |
| 2026-05-11 |
博时沪港深优质企业基金A |
1.9590 |
3.32% |
| 2026-05-08 |
博时沪港深优质企业基金A |
1.8960 |
-1.20% |
| 2026-04-30 |
博时沪港深优质企业基金A |
1.7800 |
2.01% |
| 2026-04-29 |
博时沪港深优质企业基金A |
1.7450 |
1.28% |
| 2026-04-28 |
博时沪港深优质企业基金A |
1.7230 |
-1.54% |
| 2026-04-27 |
博时沪港深优质企业基金A |
1.7500 |
1.45% |
| 2026-04-24 |
博时沪港深优质企业基金A |
1.7250 |
-0.06% |
| 2026-04-23 |
博时沪港深优质企业基金A |
1.7260 |
-1.37% |
| 2026-04-22 |
博时沪港深优质企业基金A |
1.7500 |
2.16% |
| 2026-04-21 |
博时沪港深优质企业基金A |
1.7130 |
0.29% |
| 2026-04-20 |
博时沪港深优质企业基金A |
1.7080 |
0.77% |
| 2026-04-17 |
博时沪港深优质企业基金A |
1.6950 |
2.29% |
| 2026-04-16 |
博时沪港深优质企业基金A |
1.6570 |
2.41% |
| 2026-04-15 |
博时沪港深优质企业基金A |
1.6180 |
0.50% |
| 2026-04-14 |
博时沪港深优质企业基金A |
1.6100 |
1.71% |
| 2026-04-13 |
博时沪港深优质企业基金A |
1.5830 |
-0.13% |
| 2026-04-10 |
博时沪港深优质企业基金A |
1.5850 |
2.66% |
| 2026-04-09 |
博时沪港深优质企业基金A |
1.5440 |
1.31% |
| 2026-04-08 |
博时沪港深优质企业基金A |
1.5240 |
7.02% |
| 2026-04-07 |
博时沪港深优质企业基金A |
1.4240 |
0.85% |
| 2026-04-03 |
博时沪港深优质企业基金A |
1.4120 |
0.79% |
| 2026-04-02 |
博时沪港深优质企业基金A |
1.4010 |
-2.37% |
| 2026-04-01 |
博时沪港深优质企业基金A |
1.4350 |
3.46% |
| 2026-03-31 |
博时沪港深优质企业基金A |
1.3870 |
-1.70% |
| 2026-03-30 |
博时沪港深优质企业基金A |
1.4110 |
-0.92% |
| 2026-03-27 |
博时沪港深优质企业基金A |
1.4240 |
-0.21% |
| 2026-03-26 |
博时沪港深优质企业基金A |
1.4270 |
-2.73% |
| 2026-03-25 |
博时沪港深优质企业基金A |
1.4660 |
2.37% |
| 2026-03-24 |
博时沪港深优质企业基金A |
1.4320 |
2.07% |
| 2026-03-23 |
博时沪港深优质企业基金A |
1.4030 |
-4.36% |
| 2026-03-20 |
博时沪港深优质企业基金A |
1.4670 |
-0.95% |
| 2026-03-19 |
博时沪港深优质企业基金A |
1.4810 |
-2.69% |
| 2026-03-18 |
博时沪港深优质企业基金A |
1.5220 |
2.42% |
| 2026-03-17 |
博时沪港深优质企业基金A |
1.4860 |
-2.69% |
| 2026-03-16 |
博时沪港深优质企业基金A |
1.5270 |
0.86% |
| 2026-03-13 |
博时沪港深优质企业基金A |
1.5140 |
-0.39% |
| 2026-03-12 |
博时沪港深优质企业基金A |
1.5200 |
-1.11% |
| 2026-03-11 |
博时沪港深优质企业基金A |
1.5370 |
-1.50% |
| 2026-03-10 |
博时沪港深优质企业基金A |
1.5600 |
3.65% |
| 2026-03-09 |
博时沪港深优质企业基金A |
1.5050 |
-1.89% |
| 2026-03-06 |
博时沪港深优质企业基金A |
1.5340 |
0.79% |
| 2026-03-05 |
博时沪港深优质企业基金A |
1.5220 |
0.93% |
| 2026-03-04 |
博时沪港深优质企业基金A |
1.5080 |
-0.98% |
| 2026-03-03 |
博时沪港深优质企业基金A |
1.5230 |
-3.49% |
| 2026-03-02 |
博时沪港深优质企业基金A |
1.5780 |
-0.82% |
| 2026-02-27 |
博时沪港深优质企业基金A |
1.5910 |
-0.62% |
| 2026-02-26 |
博时沪港深优质企业基金A |
1.6010 |
0.82% |
| 2026-02-25 |
博时沪港深优质企业基金A |
1.5880 |
1.08% |
| 2026-02-24 |
博时沪港深优质企业基金A |
1.5710 |
-0.13% |
| 2026-02-13 |
博时沪港深优质企业基金A |
1.5730 |
-0.76% |
| 2026-02-12 |
博时沪港深优质企业基金A |
1.5850 |
0.76% |
| 2026-02-11 |
博时沪港深优质企业基金A |
1.5730 |
-0.76% |
| 2026-02-10 |
博时沪港深优质企业基金A |
1.5850 |
0.51% |
| 2026-02-09 |
博时沪港深优质企业基金A |
1.5770 |
2.07% |
| 2026-02-06 |
博时沪港深优质企业基金A |
1.5450 |
-0.71% |
| 2026-02-05 |
博时沪港深优质企业基金A |
1.5560 |
-1.33% |
| 2026-02-04 |
博时沪港深优质企业基金A |
1.5770 |
-1.68% |
| 2026-02-03 |
博时沪港深优质企业基金A |
1.6040 |
-0.12% |
| 2026-02-02 |
博时沪港深优质企业基金A |
1.6060 |
-3.43% |
| 2026-01-30 |
博时沪港深优质企业基金A |
1.6630 |
0.06% |
| 2026-01-29 |
博时沪港深优质企业基金A |
1.6620 |
-2.00% |
| 2026-01-28 |
博时沪港深优质企业基金A |
1.6960 |
0.95% |
| 2026-01-27 |
博时沪港深优质企业基金A |
1.6800 |
1.39% |
| 2026-01-26 |
博时沪港深优质企业基金A |
1.6570 |
-1.78% |
| 2026-01-23 |
博时沪港深优质企业基金A |
1.6870 |
-0.35% |
| 2026-01-22 |
博时沪港深优质企业基金A |
1.6930 |
0.59% |
| 2026-01-21 |
博时沪港深优质企业基金A |
1.6830 |
1.02% |
| 2026-01-20 |
博时沪港深优质企业基金A |
1.6660 |
-2.52% |
| 2026-01-19 |
博时沪港深优质企业基金A |
1.7090 |
-1.52% |
| 2026-01-16 |
博时沪港深优质企业基金A |
1.7350 |
1.05% |
| 2026-01-15 |
博时沪港深优质企业基金A |
1.7170 |
1.00% |
| 2026-01-14 |
博时沪港深优质企业基金A |
1.7000 |
1.61% |
| 2026-01-13 |
博时沪港深优质企业基金A |
1.6730 |
-1.59% |
| 2026-01-12 |
博时沪港深优质企业基金A |
1.7000 |
1.19% |
| 2026-01-09 |
博时沪港深优质企业基金A |
1.6800 |
0.84% |
| 2026-01-08 |
博时沪港深优质企业基金A |
1.6660 |
-0.95% |
| 2026-01-07 |
博时沪港深优质企业基金A |
1.6820 |
0.54% |
| 2026-01-06 |
博时沪港深优质企业基金A |
1.6730 |
-0.24% |
| 2026-01-05 |
博时沪港深优质企业基金A |
1.6770 |
4.62% |
| 2025-12-31 |
博时沪港深优质企业基金A |
1.6030 |
-1.60% |
| 2025-12-30 |
博时沪港深优质企业基金A |
1.6290 |
0.74% |
| 2025-12-29 |
博时沪港深优质企业基金A |
1.6170 |
-0.06% |
| 2025-12-26 |
博时沪港深优质企业基金A |
1.6180 |
-0.37% |
| 2025-12-25 |
博时沪港深优质企业基金A |
1.6240 |
-0.18% |
| 2025-12-24 |
博时沪港深优质企业基金A |
1.6270 |
1.75% |
| 2025-12-23 |
博时沪港深优质企业基金A |
1.5990 |
0.63% |
| 2025-12-22 |
博时沪港深优质企业基金A |
1.5890 |
2.32% |
| 2025-12-19 |
博时沪港深优质企业基金A |
1.5530 |
-0.19% |
| 2025-12-18 |
博时沪港深优质企业基金A |
1.5560 |
-1.39% |
| 2025-12-17 |
博时沪港深优质企业基金A |
1.5780 |
3.14% |
| 2025-12-16 |
博时沪港深优质企业基金A |
1.5300 |
-1.67% |
| 2025-12-15 |
博时沪港深优质企业基金A |
1.5560 |
-2.45% |
| 2025-12-12 |
博时沪港深优质企业基金A |
1.5950 |
0.50% |
| 2025-12-11 |
博时沪港深优质企业基金A |
1.5870 |
-1.61% |
| 2025-12-10 |
博时沪港深优质企业基金A |
1.6130 |
-0.49% |
| 2025-12-09 |
博时沪港深优质企业基金A |
1.6210 |
1.19% |
| 2025-12-08 |
博时沪港深优质企业基金A |
1.6020 |
2.43% |
| 2025-12-05 |
博时沪港深优质企业基金A |
1.5640 |
0.32% |
| 2025-12-04 |
博时沪港深优质企业基金A |
1.5590 |
1.17% |
| 2025-12-03 |
博时沪港深优质企业基金A |
1.5410 |
-1.34% |
| 2025-12-02 |
博时沪港深优质企业基金A |
1.5620 |
-0.51% |
| 2025-12-01 |
博时沪港深优质企业基金A |
1.5700 |
1.09% |
| 2025-11-28 |
博时沪港深优质企业基金A |
1.5530 |
0.65% |
| 2025-11-27 |
博时沪港深优质企业基金A |
1.5430 |
-0.45% |
| 2025-11-26 |
博时沪港深优质企业基金A |
1.5500 |
1.91% |
| 2025-11-25 |
博时沪港深优质企业基金A |
1.5210 |
1.94% |
| 2025-11-24 |
博时沪港深优质企业基金A |
1.4920 |
0.47% |
| 2025-11-21 |
博时沪港深优质企业基金A |
1.4850 |
-3.76% |
| 2025-11-20 |
博时沪港深优质企业基金A |
1.5430 |
-0.26% |
| 2025-11-19 |
博时沪港深优质企业基金A |
1.5470 |
-0.32% |
| 2025-11-18 |
博时沪港深优质企业基金A |
1.5520 |
-0.51% |
| 2025-11-17 |
博时沪港深优质企业基金A |
1.5600 |
-0.06% |
| 2025-11-14 |
博时沪港深优质企业基金A |
1.5610 |
-2.86% |
| 2025-11-13 |
博时沪港深优质企业基金A |
1.6070 |
1.45% |
| 2025-11-12 |
博时沪港深优质企业基金A |
1.5840 |
0.13% |
| 2025-11-11 |
博时沪港深优质企业基金A |
1.5820 |
-2.04% |
| 2025-11-10 |
博时沪港深优质企业基金A |
1.6150 |
-1.04% |
| 2025-11-07 |
博时沪港深优质企业基金A |
1.6320 |
-1.33% |
| 2025-11-06 |
博时沪港深优质企业基金A |
1.6540 |
3.31% |
| 2025-11-05 |
博时沪港深优质企业基金A |
1.6010 |
0.00% |
| 2025-11-04 |
博时沪港深优质企业基金A |
1.6010 |
-1.54% |
| 2025-11-03 |
博时沪港深优质企业基金A |
1.6260 |
-0.55% |
| 2025-10-31 |
博时沪港深优质企业基金A |
1.6350 |
-3.20% |
| 2025-10-30 |
博时沪港深优质企业基金A |
1.6890 |
-1.63% |
| 2025-10-29 |
博时沪港深优质企业基金A |
1.7170 |
1.12% |
| 2025-10-28 |
博时沪港深优质企业基金A |
1.6980 |
-1.16% |
| 2025-10-27 |
博时沪港深优质企业基金A |
1.7180 |
2.26% |
| 2025-10-24 |
博时沪港深优质企业基金A |
1.6800 |
4.35% |
| 2025-10-23 |
博时沪港深优质企业基金A |
1.6100 |
-0.06% |
| 2025-10-22 |
博时沪港深优质企业基金A |
1.6110 |
-0.06% |
| 2025-10-21 |
博时沪港深优质企业基金A |
1.6120 |
3.40% |
| 2025-10-20 |
博时沪港深优质企业基金A |
1.5590 |
2.36% |
| 2025-10-17 |
博时沪港深优质企业基金A |
1.5230 |
-3.61% |
| 2025-10-16 |
博时沪港深优质企业基金A |
1.5800 |
-0.38% |
| 2025-10-15 |
博时沪港深优质企业基金A |
1.5860 |
3.19% |
| 2025-10-14 |
博时沪港深优质企业基金A |
1.5370 |
-4.42% |
| 2025-10-13 |
博时沪港深优质企业基金A |
1.6080 |
-1.77% |
| 2025-10-10 |
博时沪港深优质企业基金A |
1.6370 |
-4.32% |
| 2025-10-09 |
博时沪港深优质企业基金A |
1.7110 |
0.77% |
| 2025-09-30 |
博时沪港深优质企业基金A |
1.6980 |
1.31% |
| 2025-09-29 |
博时沪港深优质企业基金A |
1.6760 |
1.82% |
| 2025-09-26 |
博时沪港深优质企业基金A |
1.6460 |
-3.46% |
| 2025-09-25 |
博时沪港深优质企业基金A |
1.7050 |
0.41% |
| 2025-09-24 |
博时沪港深优质企业基金A |
1.6980 |
1.19% |
| 2025-09-23 |
博时沪港深优质企业基金A |
1.6780 |
-0.83% |
| 2025-09-22 |
博时沪港深优质企业基金A |
1.6920 |
2.30% |
| 2025-09-19 |
博时沪港深优质企业基金A |
1.6540 |
-1.08% |
| 2025-09-18 |
博时沪港深优质企业基金A |
1.6720 |
-0.83% |
| 2025-09-17 |
博时沪港深优质企业基金A |
1.6860 |
1.57% |
