近一季博时丝路主题股票A|博时丝路基金净值查询
查询指定日期范围博时丝路主题股票A001236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 |
博时丝路主题股票A |
1.9410 |
3.08% |
| 2026-09-15 |
博时丝路主题股票A |
1.8830 |
-0.53% |
| 2026-09-14 |
博时丝路主题股票A |
1.8930 |
-1.27% |
| 2026-09-11 |
博时丝路主题股票A |
1.9170 |
-0.83% |
| 2026-09-10 |
博时丝路主题股票A |
1.9330 |
-0.15% |
| 2026-09-09 |
博时丝路主题股票A |
1.9360 |
0.10% |
| 2026-09-08 |
博时丝路主题股票A |
1.9340 |
-0.77% |
| 2026-09-07 |
博时丝路主题股票A |
1.9490 |
3.73% |
| 2026-09-04 |
博时丝路主题股票A |
1.8790 |
-2.03% |
| 2026-09-03 |
博时丝路主题股票A |
1.9180 |
-0.05% |
| 2026-09-02 |
博时丝路主题股票A |
1.9190 |
-1.34% |
| 2026-09-01 |
博时丝路主题股票A |
1.9450 |
-1.97% |
| 2026-08-31 |
博时丝路主题股票A |
1.9840 |
1.59% |
| 2026-08-28 |
博时丝路主题股票A |
1.9530 |
-0.81% |
| 2026-08-27 |
博时丝路主题股票A |
1.9690 |
3.25% |
| 2026-08-26 |
博时丝路主题股票A |
1.9070 |
0.95% |
| 2026-08-25 |
博时丝路主题股票A |
1.8890 |
-0.63% |
| 2026-08-24 |
博时丝路主题股票A |
1.9010 |
-2.96% |
| 2026-08-21 |
博时丝路主题股票A |
1.9590 |
1.08% |
| 2026-08-20 |
博时丝路主题股票A |
1.9380 |
0.62% |
| 2026-08-19 |
博时丝路主题股票A |
1.9260 |
-6.64% |
| 2026-08-18 |
博时丝路主题股票A |
2.0630 |
0.24% |
| 2026-08-17 |
博时丝路主题股票A |
2.0580 |
3.42% |
| 2026-08-14 |
博时丝路主题股票A |
1.9900 |
1.02% |
| 2026-08-13 |
博时丝路主题股票A |
1.9700 |
-0.51% |
| 2026-08-12 |
博时丝路主题股票A |
1.9800 |
2.43% |
| 2026-08-11 |
博时丝路主题股票A |
1.9330 |
-1.02% |
| 2026-08-10 |
博时丝路主题股票A |
1.9530 |
0.51% |
| 2026-08-07 |
博时丝路主题股票A |
1.9430 |
2.64% |
| 2026-08-06 |
博时丝路主题股票A |
1.8930 |
0.05% |
| 2026-08-05 |
博时丝路主题股票A |
1.8920 |
3.16% |
| 2026-08-04 |
博时丝路主题股票A |
1.8340 |
3.67% |
| 2026-08-03 |
博时丝路主题股票A |
1.7690 |
-2.16% |
| 2026-07-31 |
博时丝路主题股票A |
1.8080 |
2.26% |
| 2026-07-30 |
博时丝路主题股票A |
1.7680 |
-4.28% |
| 2026-07-29 |
博时丝路主题股票A |
1.8470 |
0.71% |
| 2026-07-28 |
博时丝路主题股票A |
1.8340 |
-3.98% |
| 2026-07-27 |
博时丝路主题股票A |
1.9100 |
1.92% |
| 2026-07-24 |
博时丝路主题股票A |
1.8740 |
-2.14% |
| 2026-07-23 |
博时丝路主题股票A |
1.9150 |
-1.14% |
| 2026-07-22 |
博时丝路主题股票A |
1.9370 |
-1.87% |
| 2026-07-21 |
博时丝路主题股票A |
1.9740 |
7.11% |
| 2026-07-20 |
博时丝路主题股票A |
1.8430 |
-3.15% |
| 2026-07-17 |
博时丝路主题股票A |
1.9030 |
-6.16% |
| 2026-07-16 |
博时丝路主题股票A |
2.0280 |
-1.46% |
| 2026-07-15 |
博时丝路主题股票A |
2.0580 |
-2.05% |
| 2026-07-14 |
博时丝路主题股票A |
2.1010 |
2.34% |
| 2026-07-13 |
博时丝路主题股票A |
2.0530 |
-4.91% |
| 2026-07-10 |
博时丝路主题股票A |
2.1590 |
-3.40% |
| 2026-07-09 |
博时丝路主题股票A |
2.2350 |
3.76% |
| 2026-07-08 |
博时丝路主题股票A |
2.1540 |
-1.73% |
| 2026-07-07 |
博时丝路主题股票A |
2.1920 |
-0.90% |
| 2026-07-06 |
博时丝路主题股票A |
2.2120 |
-0.85% |
| 2026-07-03 |
博时丝路主题股票A |
2.2310 |
-0.49% |
| 2026-07-02 |
博时丝路主题股票A |
2.2420 |
-4.11% |
| 2026-07-01 |
博时丝路主题股票A |
2.3380 |
-1.47% |
| 2026-06-30 |
博时丝路主题股票A |
2.3730 |
2.28% |
| 2026-06-29 |
博时丝路主题股票A |
2.3200 |
-1.25% |
| 2026-06-26 |
博时丝路主题股票A |
2.3490 |
-2.97% |
| 2026-06-25 |
博时丝路主题股票A |
2.4210 |
1.00% |
| 2026-06-24 |
博时丝路主题股票A |
2.3970 |
4.22% |
| 2026-06-23 |
博时丝路主题股票A |
2.3000 |
-2.25% |
| 2026-06-22 |
博时丝路主题股票A |
2.3530 |
-0.68% |
| 2026-06-18 |
博时丝路主题股票A |
2.3690 |
0.77% |