近一年博时丝路主题股票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% |
| 2026-06-17 |
博时丝路主题股票A |
2.3510 |
2.75% |
| 2026-06-16 |
博时丝路主题股票A |
2.2880 |
2.33% |
| 2026-06-15 |
博时丝路主题股票A |
2.2360 |
4.53% |
| 2026-06-12 |
博时丝路主题股票A |
2.1390 |
-0.74% |
| 2026-06-11 |
博时丝路主题股票A |
2.1550 |
-0.42% |
| 2026-06-10 |
博时丝路主题股票A |
2.1640 |
-3.23% |
| 2026-06-09 |
博时丝路主题股票A |
2.2340 |
4.83% |
| 2026-06-08 |
博时丝路主题股票A |
2.1310 |
-3.71% |
| 2026-06-05 |
博时丝路主题股票A |
2.2130 |
-1.38% |
| 2026-06-04 |
博时丝路主题股票A |
2.2440 |
-0.36% |
| 2026-06-03 |
博时丝路主题股票A |
2.2520 |
0.58% |
| 2026-06-02 |
博时丝路主题股票A |
2.2390 |
0.72% |
| 2026-06-01 |
博时丝路主题股票A |
2.2230 |
-2.84% |
| 2026-05-29 |
博时丝路主题股票A |
2.2880 |
-3.26% |
| 2026-05-28 |
博时丝路主题股票A |
2.3650 |
1.24% |
| 2026-05-27 |
博时丝路主题股票A |
2.3360 |
-2.18% |
| 2026-05-26 |
博时丝路主题股票A |
2.3880 |
-0.38% |
| 2026-05-25 |
博时丝路主题股票A |
2.3970 |
0.76% |
| 2026-05-22 |
博时丝路主题股票A |
2.3790 |
1.88% |
| 2026-05-21 |
博时丝路主题股票A |
2.3350 |
-2.67% |
| 2026-05-20 |
博时丝路主题股票A |
2.3990 |
2.00% |
| 2026-05-19 |
博时丝路主题股票A |
2.3520 |
0.04% |
| 2026-05-18 |
博时丝路主题股票A |
2.3510 |
0.21% |
| 2026-05-15 |
博时丝路主题股票A |
2.3460 |
-0.89% |
| 2026-05-14 |
博时丝路主题股票A |
2.3670 |
-1.74% |
| 2026-05-13 |
博时丝路主题股票A |
2.4090 |
-0.29% |
| 2026-05-12 |
博时丝路主题股票A |
2.4160 |
-0.17% |
| 2026-05-11 |
博时丝路主题股票A |
2.4200 |
-0.12% |
| 2026-05-08 |
博时丝路主题股票A |
2.4230 |
-0.74% |
| 2026-04-30 |
博时丝路主题股票A |
2.3670 |
0.72% |
| 2026-04-29 |
博时丝路主题股票A |
2.3500 |
2.17% |
| 2026-04-28 |
博时丝路主题股票A |
2.3000 |
-1.96% |
| 2026-04-27 |
博时丝路主题股票A |
2.3460 |
0.60% |
| 2026-04-24 |
博时丝路主题股票A |
2.3320 |
0.17% |
| 2026-04-23 |
博时丝路主题股票A |
2.3280 |
-1.94% |
| 2026-04-22 |
博时丝路主题股票A |
2.3740 |
-0.17% |
| 2026-04-21 |
博时丝路主题股票A |
2.3780 |
0.25% |
| 2026-04-20 |
博时丝路主题股票A |
2.3720 |
-0.21% |
| 2026-04-17 |
博时丝路主题股票A |
2.3770 |
2.10% |
| 2026-04-16 |
博时丝路主题股票A |
2.3280 |
1.84% |
| 2026-04-15 |
博时丝路主题股票A |
2.2860 |
0.35% |
| 2026-04-14 |
博时丝路主题股票A |
2.2780 |
0.22% |
| 2026-04-13 |
博时丝路主题股票A |
2.2730 |
-0.09% |
| 2026-04-10 |
博时丝路主题股票A |
2.2750 |
2.06% |
| 2026-04-09 |
博时丝路主题股票A |
2.2290 |
0.72% |
| 2026-04-08 |
博时丝路主题股票A |
2.2130 |
2.74% |
| 2026-04-07 |
博时丝路主题股票A |
2.1540 |
0.61% |
| 2026-04-03 |
博时丝路主题股票A |
2.1410 |
-0.97% |
| 2026-04-02 |
博时丝路主题股票A |
2.1620 |
-0.18% |
| 2026-04-01 |
博时丝路主题股票A |
2.1660 |
2.22% |
| 2026-03-31 |
博时丝路主题股票A |
2.1190 |
-2.22% |
| 2026-03-30 |
博时丝路主题股票A |
2.1670 |
-0.05% |
| 2026-03-27 |
博时丝路主题股票A |
2.1680 |
1.55% |
| 2026-03-26 |
博时丝路主题股票A |
2.1350 |
-1.61% |
| 2026-03-25 |
博时丝路主题股票A |
2.1700 |
0.84% |
| 2026-03-24 |
博时丝路主题股票A |
2.1520 |
1.56% |
| 2026-03-23 |
博时丝路主题股票A |
2.1190 |
-3.81% |
| 2026-03-20 |
博时丝路主题股票A |
2.2030 |
-1.12% |
| 2026-03-19 |
博时丝路主题股票A |
2.2280 |
-2.37% |
| 2026-03-18 |
博时丝路主题股票A |
2.2820 |
0.09% |
| 2026-03-17 |
博时丝路主题股票A |
2.2800 |
-2.40% |
| 2026-03-16 |
博时丝路主题股票A |
2.3360 |
-0.43% |
| 2026-03-13 |
博时丝路主题股票A |
2.3460 |
-0.80% |
| 2026-03-12 |
博时丝路主题股票A |
2.3650 |
-0.13% |
| 2026-03-11 |
博时丝路主题股票A |
2.3680 |
1.11% |
| 2026-03-10 |
博时丝路主题股票A |
2.3420 |
1.12% |
| 2026-03-09 |
博时丝路主题股票A |
2.3160 |
-2.37% |
| 2026-03-06 |
博时丝路主题股票A |
2.3710 |
-0.08% |
| 2026-03-05 |
博时丝路主题股票A |
2.3730 |
0.38% |
| 2026-03-04 |
博时丝路主题股票A |
2.3640 |
-2.03% |
| 2026-03-03 |
博时丝路主题股票A |
2.4120 |
-2.94% |
| 2026-03-02 |
博时丝路主题股票A |
2.4850 |
-0.24% |
| 2026-02-27 |
博时丝路主题股票A |
2.4910 |
0.20% |
| 2026-02-26 |
博时丝路主题股票A |
2.4860 |
1.68% |
| 2026-02-25 |
博时丝路主题股票A |
2.4450 |
1.37% |
| 2026-02-24 |
博时丝路主题股票A |
2.4120 |
1.30% |
| 2026-02-13 |
博时丝路主题股票A |
2.3810 |
-1.00% |
| 2026-02-12 |
博时丝路主题股票A |
2.4050 |
1.09% |
| 2026-02-11 |
博时丝路主题股票A |
2.3790 |
-0.38% |
| 2026-02-10 |
博时丝路主题股票A |
2.3880 |
-0.71% |
| 2026-02-09 |
博时丝路主题股票A |
2.4050 |
0.63% |
| 2026-02-06 |
博时丝路主题股票A |
2.3900 |
-0.25% |
| 2026-02-05 |
博时丝路主题股票A |
2.3960 |
-1.16% |
| 2026-02-04 |
博时丝路主题股票A |
2.4240 |
-0.66% |
| 2026-02-03 |
博时丝路主题股票A |
2.4400 |
3.96% |
| 2026-02-02 |
博时丝路主题股票A |
2.3470 |
-5.75% |
| 2026-01-30 |
博时丝路主题股票A |
2.4820 |
-0.44% |
| 2026-01-29 |
博时丝路主题股票A |
2.4930 |
-1.81% |
| 2026-01-28 |
博时丝路主题股票A |
2.5390 |
0.67% |
| 2026-01-27 |
博时丝路主题股票A |
2.5220 |
-0.43% |
| 2026-01-26 |
博时丝路主题股票A |
2.5330 |
0.24% |
| 2026-01-23 |
博时丝路主题股票A |
2.5270 |
3.31% |
| 2026-01-22 |
博时丝路主题股票A |
2.4460 |
-0.20% |
| 2026-01-21 |
博时丝路主题股票A |
2.4510 |
2.42% |
| 2026-01-20 |
博时丝路主题股票A |
2.3930 |
-2.01% |
| 2026-01-19 |
博时丝路主题股票A |
2.4420 |
0.21% |
| 2026-01-16 |
博时丝路主题股票A |
2.4370 |
0.62% |
| 2026-01-15 |
博时丝路主题股票A |
2.4220 |
0.58% |
| 2026-01-14 |
博时丝路主题股票A |
2.4080 |
1.47% |
| 2026-01-13 |
博时丝路主题股票A |
2.3730 |
-0.92% |
| 2026-01-12 |
博时丝路主题股票A |
2.3950 |
1.35% |
| 2026-01-09 |
博时丝路主题股票A |
2.3630 |
1.16% |
| 2026-01-08 |
博时丝路主题股票A |
2.3360 |
-0.55% |
| 2026-01-07 |
博时丝路主题股票A |
2.3490 |
0.82% |
| 2026-01-06 |
博时丝路主题股票A |
2.3300 |
1.48% |
| 2026-01-05 |
博时丝路主题股票A |
2.2960 |
3.66% |
| 2025-12-31 |
博时丝路主题股票A |
2.2150 |
-0.27% |
| 2025-12-30 |
博时丝路主题股票A |
2.2210 |
0.86% |
| 2025-12-29 |
博时丝路主题股票A |
2.2020 |
-0.09% |
| 2025-12-26 |
博时丝路主题股票A |
2.2040 |
0.14% |
| 2025-12-25 |
博时丝路主题股票A |
2.2010 |
0.14% |
| 2025-12-24 |
博时丝路主题股票A |
2.1980 |
2.04% |
| 2025-12-23 |
博时丝路主题股票A |
2.1540 |
0.75% |
| 2025-12-22 |
博时丝路主题股票A |
2.1380 |
2.05% |
| 2025-12-19 |
博时丝路主题股票A |
2.0950 |
0.92% |
| 2025-12-18 |
博时丝路主题股票A |
2.0760 |
-0.72% |
| 2025-12-17 |
博时丝路主题股票A |
2.0910 |
2.30% |
| 2025-12-16 |
博时丝路主题股票A |
2.0440 |
-1.59% |
| 2025-12-15 |
博时丝路主题股票A |
2.0770 |
-1.70% |
| 2025-12-12 |
博时丝路主题股票A |
2.1130 |
0.43% |
| 2025-12-11 |
博时丝路主题股票A |
2.1040 |
-1.17% |
| 2025-12-10 |
博时丝路主题股票A |
2.1290 |
0.52% |
| 2025-12-09 |
博时丝路主题股票A |
2.1180 |
-0.75% |
| 2025-12-08 |
博时丝路主题股票A |
2.1340 |
1.28% |
| 2025-12-05 |
博时丝路主题股票A |
2.1070 |
0.72% |
| 2025-12-04 |
博时丝路主题股票A |
2.0920 |
0.63% |
| 2025-12-03 |
博时丝路主题股票A |
2.0790 |
-1.56% |
| 2025-12-02 |
博时丝路主题股票A |
2.1120 |
-1.26% |
| 2025-12-01 |
博时丝路主题股票A |
2.1390 |
1.09% |
| 2025-11-28 |
博时丝路主题股票A |
2.1160 |
1.05% |
| 2025-11-27 |
博时丝路主题股票A |
2.0940 |
-0.10% |
| 2025-11-26 |
博时丝路主题股票A |
2.0960 |
0.53% |
| 2025-11-25 |
博时丝路主题股票A |
2.0850 |
1.26% |
| 2025-11-24 |
博时丝路主题股票A |
2.0590 |
0.05% |
| 2025-11-21 |
博时丝路主题股票A |
2.0580 |
-4.99% |
| 2025-11-20 |
博时丝路主题股票A |
2.1660 |
-0.91% |
| 2025-11-19 |
博时丝路主题股票A |
2.1860 |
-0.55% |
| 2025-11-18 |
博时丝路主题股票A |
2.1980 |
-2.27% |
| 2025-11-17 |
博时丝路主题股票A |
2.2490 |
0.90% |
| 2025-11-14 |
博时丝路主题股票A |
2.2290 |
-0.45% |
| 2025-11-13 |
博时丝路主题股票A |
2.2390 |
1.91% |
| 2025-11-12 |
博时丝路主题股票A |
2.1970 |
-0.05% |
| 2025-11-11 |
博时丝路主题股票A |
2.1980 |
0.14% |
| 2025-11-10 |
博时丝路主题股票A |
2.1950 |
0.37% |
| 2025-11-07 |
博时丝路主题股票A |
2.1870 |
-1.13% |
| 2025-11-06 |
博时丝路主题股票A |
2.2120 |
1.79% |
| 2025-11-05 |
博时丝路主题股票A |
2.1730 |
0.79% |
| 2025-11-04 |
博时丝路主题股票A |
2.1560 |
-2.53% |
| 2025-11-03 |
博时丝路主题股票A |
2.2120 |
-0.85% |
| 2025-10-31 |
博时丝路主题股票A |
2.2310 |
0.31% |
| 2025-10-30 |
博时丝路主题股票A |
2.2240 |
-1.20% |
| 2025-10-29 |
博时丝路主题股票A |
2.2510 |
2.18% |
| 2025-10-28 |
博时丝路主题股票A |
2.2030 |
-0.59% |
| 2025-10-27 |
博时丝路主题股票A |
2.2160 |
2.07% |
| 2025-10-24 |
博时丝路主题股票A |
2.1710 |
2.21% |
| 2025-10-23 |
博时丝路主题股票A |
2.1240 |
-0.70% |
| 2025-10-22 |
博时丝路主题股票A |
2.1390 |
-1.06% |
| 2025-10-21 |
博时丝路主题股票A |
2.1620 |
2.08% |
| 2025-10-20 |
博时丝路主题股票A |
2.1180 |
0.81% |
| 2025-10-17 |
博时丝路主题股票A |
2.1010 |
-3.00% |
| 2025-10-16 |
博时丝路主题股票A |
2.1660 |
-1.01% |
| 2025-10-15 |
博时丝路主题股票A |
2.1880 |
1.30% |
| 2025-10-14 |
博时丝路主题股票A |
2.1600 |
-2.61% |
| 2025-10-13 |
博时丝路主题股票A |
2.2180 |
0.05% |
| 2025-10-10 |
博时丝路主题股票A |
2.2170 |
-2.51% |
| 2025-10-09 |
博时丝路主题股票A |
2.2740 |
-0.66% |
| 2025-09-30 |
博时丝路主题股票A |
2.2890 |
1.19% |
| 2025-09-29 |
博时丝路主题股票A |
2.2620 |
3.10% |
| 2025-09-26 |
博时丝路主题股票A |
2.1940 |
-2.32% |
| 2025-09-25 |
博时丝路主题股票A |
2.2460 |
-1.10% |
| 2025-09-24 |
博时丝路主题股票A |
2.2710 |
2.90% |
| 2025-09-23 |
博时丝路主题股票A |
2.2070 |
-0.63% |
| 2025-09-22 |
博时丝路主题股票A |
2.2210 |
0.86% |
| 2025-09-19 |
博时丝路主题股票A |
2.2020 |
-0.09% |
| 2025-09-18 |
博时丝路主题股票A |
2.2040 |
-0.18% |
| 2025-09-17 |
博时丝路主题股票A |
2.2080 |
1.80% |
