今年以来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 |
| 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% |
| 2025-09-16 |
博时沪港深优质企业基金A |
1.6600 |
1.47% |
| 2025-09-15 |
博时沪港深优质企业基金A |
1.6360 |
0.43% |
| 2025-09-12 |
博时沪港深优质企业基金A |
1.6290 |
0.80% |
| 2025-09-11 |
博时沪港深优质企业基金A |
1.6160 |
4.46% |
| 2025-09-10 |
博时沪港深优质企业基金A |
1.5470 |
1.84% |
| 2025-09-09 |
博时沪港深优质企业基金A |
1.5190 |
-1.17% |
| 2025-09-08 |
博时沪港深优质企业基金A |
1.5370 |
-0.13% |
| 2025-09-05 |
博时沪港深优质企业基金A |
1.5390 |
4.98% |
| 2025-09-04 |
博时沪港深优质企业基金A |
1.4660 |
-4.87% |
| 2025-09-03 |
博时沪港深优质企业基金A |
1.5410 |
-0.58% |
| 2025-09-02 |
博时沪港深优质企业基金A |
1.5500 |
-1.34% |
| 2025-09-01 |
博时沪港深优质企业基金A |
1.5710 |
1.49% |
| 2025-08-29 |
博时沪港深优质企业基金A |
1.5480 |
0.45% |
| 2025-08-28 |
博时沪港深优质企业基金A |
1.5410 |
4.62% |
| 2025-08-27 |
博时沪港深优质企业基金A |
1.4730 |
0.14% |
| 2025-08-26 |
博时沪港深优质企业基金A |
1.4710 |
-1.47% |
| 2025-08-25 |
博时沪港深优质企业基金A |
1.4930 |
3.75% |
| 2025-08-22 |
博时沪港深优质企业基金A |
1.4390 |
4.73% |
| 2025-08-21 |
博时沪港深优质企业基金A |
1.3740 |
-0.65% |
| 2025-08-20 |
博时沪港深优质企业基金A |
1.3830 |
0.88% |
| 2025-08-19 |
博时沪港深优质企业基金A |
1.3710 |
-0.07% |
| 2025-08-18 |
博时沪港深优质企业基金A |
1.3720 |
1.55% |
| 2025-08-15 |
博时沪港深优质企业基金A |
1.3510 |
1.20% |
| 2025-08-14 |
博时沪港深优质企业基金A |
1.3350 |
0.23% |
| 2025-08-13 |
博时沪港深优质企业基金A |
1.3320 |
3.34% |
| 2025-08-12 |
博时沪港深优质企业基金A |
1.2890 |
2.96% |
| 2025-08-11 |
博时沪港深优质企业基金A |
1.2520 |
1.71% |
| 2025-08-08 |
博时沪港深优质企业基金A |
1.2310 |
-1.99% |
| 2025-08-07 |
博时沪港深优质企业基金A |
1.2560 |
-0.40% |
| 2025-08-06 |
博时沪港深优质企业基金A |
1.2610 |
0.96% |
| 2025-08-05 |
博时沪港深优质企业基金A |
1.2490 |
0.73% |
| 2025-08-04 |
博时沪港深优质企业基金A |
1.2400 |
0.98% |
| 2025-08-01 |
博时沪港深优质企业基金A |
1.2280 |
-1.21% |
| 2025-07-31 |
博时沪港深优质企业基金A |
1.2430 |
-0.40% |
| 2025-07-30 |
博时沪港深优质企业基金A |
1.2480 |
-1.89% |
| 2025-07-29 |
博时沪港深优质企业基金A |
1.2720 |
2.09% |
| 2025-07-28 |
博时沪港深优质企业基金A |
1.2460 |
2.38% |
| 2025-07-25 |
博时沪港深优质企业基金A |
1.2170 |
1.16% |
| 2025-07-24 |
博时沪港深优质企业基金A |
1.2030 |
0.59% |
| 2025-07-23 |
博时沪港深优质企业基金A |
1.1960 |
1.10% |
| 2025-07-22 |
博时沪港深优质企业基金A |
1.1830 |
0.42% |
| 2025-07-21 |
博时沪港深优质企业基金A |
1.1780 |
0.00% |
| 2025-07-18 |
博时沪港深优质企业基金A |
1.1780 |
-0.25% |
| 2025-07-17 |
博时沪港深优质企业基金A |
1.1810 |
2.25% |
| 2025-07-16 |
博时沪港深优质企业基金A |
1.1550 |
-0.43% |
| 2025-07-15 |
博时沪港深优质企业基金A |
1.1600 |
2.93% |
| 2025-07-14 |
博时沪港深优质企业基金A |
1.1270 |
0.09% |
| 2025-07-11 |
博时沪港深优质企业基金A |
1.1260 |
0.72% |
| 2025-07-10 |
博时沪港深优质企业基金A |
1.1180 |
-0.27% |
| 2025-07-09 |
博时沪港深优质企业基金A |
1.1210 |
-0.88% |
| 2025-07-08 |
博时沪港深优质企业基金A |
1.1310 |
2.63% |
| 2025-07-07 |
博时沪港深优质企业基金A |
1.1020 |
-0.81% |
| 2025-07-04 |
博时沪港深优质企业基金A |
1.1110 |
-0.18% |
| 2025-07-03 |
博时沪港深优质企业基金A |
1.1130 |
1.74% |
| 2025-07-02 |
博时沪港深优质企业基金A |
1.0940 |
-1.80% |
| 2025-07-01 |
博时沪港深优质企业基金A |
1.1140 |
-0.36% |
| 2025-06-30 |
博时沪港深优质企业基金A |
1.1180 |
0.72% |
| 2025-06-27 |
博时沪港深优质企业基金A |
1.1100 |
0.18% |
| 2025-06-26 |
博时沪港深优质企业基金A |
1.1080 |
-0.27% |
| 2025-06-25 |
博时沪港深优质企业基金A |
1.1110 |
2.40% |
| 2025-06-24 |
博时沪港深优质企业基金A |
1.0850 |
2.65% |
| 2025-06-23 |
博时沪港深优质企业基金A |
1.0570 |
0.67% |
| 2025-06-20 |
博时沪港深优质企业基金A |
1.0500 |
-0.57% |
| 2025-06-19 |
博时沪港深优质企业基金A |
1.0560 |
-1.12% |
| 2025-06-18 |
博时沪港深优质企业基金A |
1.0680 |
0.66% |
| 2025-06-17 |
博时沪港深优质企业基金A |
1.0610 |
-0.66% |
| 2025-06-16 |
博时沪港深优质企业基金A |
1.0680 |
0.95% |
| 2025-06-13 |
博时沪港深优质企业基金A |
1.0580 |
-1.03% |
| 2025-06-12 |
博时沪港深优质企业基金A |
1.0690 |
-0.47% |
| 2025-06-11 |
博时沪港深优质企业基金A |
1.0740 |
0.66% |
| 2025-06-10 |
博时沪港深优质企业基金A |
1.0670 |
-0.84% |
| 2025-06-09 |
博时沪港深优质企业基金A |
1.0760 |
1.13% |
| 2025-06-06 |
博时沪港深优质企业基金A |
1.0640 |
-1.12% |
| 2025-06-05 |
博时沪港深优质企业基金A |
1.0760 |
3.46% |
| 2025-06-04 |
博时沪港深优质企业基金A |
1.0400 |
1.27% |
| 2025-06-03 |
博时沪港深优质企业基金A |
1.0270 |
0.39% |
| 2025-05-30 |
博时沪港深优质企业基金A |
1.0230 |
-2.01% |
| 2025-05-29 |
博时沪港深优质企业基金A |
1.0440 |
1.66% |
| 2025-05-28 |
博时沪港深优质企业基金A |
1.0270 |
-0.39% |
| 2025-05-27 |
博时沪港深优质企业基金A |
1.0310 |
-1.06% |
| 2025-05-26 |
博时沪港深优质企业基金A |
1.0420 |
-0.48% |
| 2025-05-23 |
博时沪港深优质企业基金A |
1.0470 |
-0.85% |
| 2025-05-22 |
博时沪港深优质企业基金A |
1.0560 |
-1.40% |
| 2025-05-21 |
博时沪港深优质企业基金A |
1.0710 |
-0.09% |
| 2025-05-20 |
博时沪港深优质企业基金A |
1.0720 |
1.13% |
| 2025-05-19 |
博时沪港深优质企业基金A |
1.0600 |
-0.56% |
| 2025-05-16 |
博时沪港深优质企业基金A |
1.0660 |
-0.47% |
| 2025-05-15 |
博时沪港深优质企业基金A |
1.0710 |
-1.92% |
| 2025-05-14 |
博时沪港深优质企业基金A |
1.0920 |
0.83% |
| 2025-05-13 |
博时沪港深优质企业基金A |
1.0830 |
-1.90% |
| 2025-05-12 |
博时沪港深优质企业基金A |
1.1040 |
3.76% |
| 2025-05-09 |
博时沪港深优质企业基金A |
1.0640 |
-1.66% |
| 2025-05-08 |
博时沪港深优质企业基金A |
1.0820 |
0.46% |
| 2025-05-07 |
博时沪港深优质企业基金A |
1.0770 |
-0.65% |
| 2025-05-06 |
博时沪港深优质企业基金A |
1.0840 |
2.26% |
| 2025-04-30 |
博时沪港深优质企业基金A |
1.0600 |
1.44% |
| 2025-04-29 |
博时沪港深优质企业基金A |
1.0450 |
0.19% |
| 2025-04-28 |
博时沪港深优质企业基金A |
1.0430 |
-0.57% |
| 2025-04-25 |
博时沪港深优质企业基金A |
1.0490 |
0.58% |
| 2025-04-24 |
博时沪港深优质企业基金A |
1.0430 |
-1.04% |
| 2025-04-23 |
博时沪港深优质企业基金A |
1.0540 |
2.73% |
| 2025-04-22 |
博时沪港深优质企业基金A |
1.0260 |
-0.39% |
| 2025-04-21 |
博时沪港深优质企业基金A |
1.0300 |
2.08% |
| 2025-04-18 |
博时沪港深优质企业基金A |
1.0090 |
0.30% |
| 2025-04-17 |
博时沪港深优质企业基金A |
1.0060 |
1.00% |
| 2025-04-16 |
博时沪港深优质企业基金A |
0.9960 |
-1.78% |
| 2025-04-15 |
博时沪港深优质企业基金A |
1.0140 |
-0.88% |
| 2025-04-14 |
博时沪港深优质企业基金A |
1.0230 |
1.29% |
| 2025-04-11 |
博时沪港深优质企业基金A |
1.0100 |
2.96% |
| 2025-04-10 |
博时沪港深优质企业基金A |
0.9810 |
3.26% |
| 2025-04-09 |
博时沪港深优质企业基金A |
0.9500 |
2.37% |
| 2025-04-08 |
博时沪港深优质企业基金A |
0.9280 |
-0.96% |
| 2025-04-07 |
博时沪港深优质企业基金A |
0.9370 |
-12.92% |
| 2025-04-03 |
博时沪港深优质企业基金A |
1.0760 |
-4.10% |
| 2025-04-02 |
博时沪港深优质企业基金A |
1.1220 |
0.54% |
| 2025-04-01 |
博时沪港深优质企业基金A |
1.1160 |
-0.98% |
| 2025-03-31 |
博时沪港深优质企业基金A |
1.1270 |
-1.14% |
| 2025-03-28 |
博时沪港深优质企业基金A |
1.1400 |
-0.78% |
| 2025-03-27 |
博时沪港深优质企业基金A |
1.1490 |
0.35% |
| 2025-03-26 |
博时沪港深优质企业基金A |
1.1450 |
0.26% |
| 2025-03-25 |
博时沪港深优质企业基金A |
1.1420 |
-2.81% |
| 2025-03-24 |
博时沪港深优质企业基金A |
1.1750 |
0.69% |
| 2025-03-21 |
博时沪港深优质企业基金A |
1.1670 |
-2.59% |
| 2025-03-20 |
博时沪港深优质企业基金A |
1.1980 |
-1.32% |
| 2025-03-19 |
博时沪港深优质企业基金A |
1.2140 |
-0.98% |
| 2025-03-18 |
博时沪港深优质企业基金A |
1.2260 |
1.32% |
| 2025-03-17 |
博时沪港深优质企业基金A |
1.2100 |
-0.08% |
| 2025-03-14 |
博时沪港深优质企业基金A |
1.2110 |
2.37% |
| 2025-03-13 |
博时沪港深优质企业基金A |
1.1830 |
-2.39% |
| 2025-03-12 |
博时沪港深优质企业基金A |
1.2120 |
-0.41% |
| 2025-03-11 |
博时沪港深优质企业基金A |
1.2170 |
0.00% |
| 2025-03-10 |
博时沪港深优质企业基金A |
1.2170 |
-0.16% |
| 2025-03-07 |
博时沪港深优质企业基金A |
1.2190 |
-1.61% |
| 2025-03-06 |
博时沪港深优质企业基金A |
1.2390 |
3.08% |
| 2025-03-05 |
博时沪港深优质企业基金A |
1.2020 |
2.30% |
| 2025-03-04 |
博时沪港深优质企业基金A |
1.1750 |
1.21% |
| 2025-03-03 |
博时沪港深优质企业基金A |
1.1610 |
-1.61% |
| 2025-02-28 |
博时沪港深优质企业基金A |
1.1800 |
-5.75% |
| 2025-02-27 |
博时沪港深优质企业基金A |
1.2520 |
-1.80% |
| 2025-02-26 |
博时沪港深优质企业基金A |
1.2750 |
0.24% |
| 2025-02-25 |
博时沪港深优质企业基金A |
1.2720 |
-0.47% |
| 2025-02-24 |
博时沪港深优质企业基金A |
1.2780 |
-1.24% |
| 2025-02-21 |
博时沪港深优质企业基金A |
1.2940 |
3.60% |
| 2025-02-20 |
博时沪港深优质企业基金A |
1.2490 |
-0.32% |
| 2025-02-19 |
博时沪港深优质企业基金A |
1.2530 |
2.62% |
| 2025-02-18 |
博时沪港深优质企业基金A |
1.2210 |
-1.37% |
| 2025-02-17 |
博时沪港深优质企业基金A |
1.2380 |
1.31% |
| 2025-02-14 |
博时沪港深优质企业基金A |
1.2220 |
0.16% |
| 2025-02-13 |
博时沪港深优质企业基金A |
1.2200 |
-2.94% |
| 2025-02-12 |
博时沪港深优质企业基金A |
1.2570 |
2.70% |
| 2025-02-11 |
博时沪港深优质企业基金A |
1.2240 |
0.25% |
| 2025-02-10 |
博时沪港深优质企业基金A |
1.2210 |
0.74% |
| 2025-02-07 |
博时沪港深优质企业基金A |
1.2120 |
1.00% |
| 2025-02-06 |
博时沪港深优质企业基金A |
1.2000 |
4.62% |
| 2025-02-05 |
博时沪港深优质企业基金A |
1.1470 |
-0.86% |
| 2025-01-27 |
博时沪港深优质企业基金A |
1.1570 |
-3.74% |
| 2025-01-24 |
博时沪港深优质企业基金A |
1.2020 |
2.74% |
| 2025-01-23 |
博时沪港深优质企业基金A |
1.1700 |
-1.93% |
| 2025-01-22 |
博时沪港深优质企业基金A |
1.1930 |
1.45% |
| 2025-01-21 |
博时沪港深优质企业基金A |
1.1760 |
3.16% |
| 2025-01-20 |
博时沪港深优质企业基金A |
1.1400 |
2.33% |
| 2025-01-17 |
博时沪港深优质企业基金A |
1.1140 |
1.83% |
| 2025-01-16 |
博时沪港深优质企业基金A |
1.0940 |
-1.17% |
| 2025-01-15 |
博时沪港深优质企业基金A |
1.1070 |
-0.18% |
| 2025-01-14 |
博时沪港深优质企业基金A |
1.1090 |
4.33% |
| 2025-01-13 |
博时沪港深优质企业基金A |
1.0630 |
0.57% |
| 2025-01-10 |
博时沪港深优质企业基金A |
1.0570 |
-1.03% |
| 2025-01-09 |
博时沪港深优质企业基金A |
1.0680 |
0.38% |
| 2025-01-08 |
博时沪港深优质企业基金A |
1.0640 |
-0.09% |
| 2025-01-07 |
博时沪港深优质企业基金A |
1.0650 |
5.13% |
| 2025-01-06 |
博时沪港深优质企业基金A |
1.0130 |
0.00% |
| 2025-01-03 |
博时沪港深优质企业基金A |
1.0130 |
-1.46% |
| 2025-01-02 |
博时沪港深优质企业基金A |
1.0280 |
-1.53% |
