今年以来博时丝路主题股票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 |
| 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% |
| 2025-09-16 |
博时丝路主题股票A |
2.1690 |
0.84% |
| 2025-09-15 |
博时丝路主题股票A |
2.1510 |
-0.37% |
| 2025-09-12 |
博时丝路主题股票A |
2.1590 |
0.37% |
| 2025-09-11 |
博时丝路主题股票A |
2.1510 |
2.87% |
| 2025-09-10 |
博时丝路主题股票A |
2.0910 |
-0.24% |
| 2025-09-09 |
博时丝路主题股票A |
2.0960 |
-0.33% |
| 2025-09-08 |
博时丝路主题股票A |
2.1030 |
1.30% |
| 2025-09-05 |
博时丝路主题股票A |
2.0760 |
4.11% |
| 2025-09-04 |
博时丝路主题股票A |
1.9940 |
-3.53% |
| 2025-09-03 |
博时丝路主题股票A |
2.0670 |
-1.67% |
| 2025-09-02 |
博时丝路主题股票A |
2.1020 |
-1.45% |
| 2025-09-01 |
博时丝路主题股票A |
2.1330 |
1.86% |
| 2025-08-29 |
博时丝路主题股票A |
2.0940 |
0.10% |
| 2025-08-28 |
博时丝路主题股票A |
2.0920 |
4.08% |
| 2025-08-27 |
博时丝路主题股票A |
2.0100 |
-2.43% |
| 2025-08-26 |
博时丝路主题股票A |
2.0600 |
-0.68% |
| 2025-08-25 |
博时丝路主题股票A |
2.0740 |
1.07% |
| 2025-08-22 |
博时丝路主题股票A |
2.0520 |
3.06% |
| 2025-08-21 |
博时丝路主题股票A |
1.9910 |
-0.60% |
| 2025-08-20 |
博时丝路主题股票A |
2.0030 |
2.35% |
| 2025-08-19 |
博时丝路主题股票A |
1.9570 |
-0.05% |
| 2025-08-18 |
博时丝路主题股票A |
1.9580 |
2.41% |
| 2025-08-15 |
博时丝路主题股票A |
1.9120 |
1.97% |
| 2025-08-14 |
博时丝路主题股票A |
1.8750 |
-1.52% |
| 2025-08-13 |
博时丝路主题股票A |
1.9040 |
1.93% |
| 2025-08-12 |
博时丝路主题股票A |
1.8680 |
0.32% |
| 2025-08-11 |
博时丝路主题股票A |
1.8620 |
0.92% |
| 2025-08-08 |
博时丝路主题股票A |
1.8450 |
-0.70% |
| 2025-08-07 |
博时丝路主题股票A |
1.8580 |
0.49% |
| 2025-08-06 |
博时丝路主题股票A |
1.8490 |
0.98% |
| 2025-08-05 |
博时丝路主题股票A |
1.8310 |
0.55% |
| 2025-08-04 |
博时丝路主题股票A |
1.8210 |
0.50% |
| 2025-08-01 |
博时丝路主题股票A |
1.8120 |
-0.33% |
| 2025-07-31 |
博时丝路主题股票A |
1.8180 |
-1.73% |
| 2025-07-30 |
博时丝路主题股票A |
1.8500 |
-0.64% |
| 2025-07-29 |
博时丝路主题股票A |
1.8620 |
0.98% |
| 2025-07-28 |
博时丝路主题股票A |
1.8440 |
0.05% |
| 2025-07-25 |
博时丝路主题股票A |
1.8430 |
0.71% |
| 2025-07-24 |
博时丝路主题股票A |
1.8300 |
1.72% |
| 2025-07-23 |
博时丝路主题股票A |
1.7990 |
-0.39% |
| 2025-07-22 |
博时丝路主题股票A |
1.8060 |
0.78% |
| 2025-07-21 |
博时丝路主题股票A |
1.7920 |
1.59% |
| 2025-07-18 |
博时丝路主题股票A |
1.7640 |
0.34% |
| 2025-07-17 |
博时丝路主题股票A |
1.7580 |
0.63% |
| 2025-07-16 |
博时丝路主题股票A |
1.7470 |
-0.40% |
| 2025-07-15 |
博时丝路主题股票A |
1.7540 |
0.34% |
| 2025-07-14 |
博时丝路主题股票A |
1.7480 |
0.29% |
| 2025-07-11 |
博时丝路主题股票A |
1.7430 |
1.63% |
| 2025-07-10 |
博时丝路主题股票A |
1.7150 |
0.00% |
| 2025-07-09 |
博时丝路主题股票A |
1.7150 |
-0.29% |
| 2025-07-08 |
博时丝路主题股票A |
1.7200 |
0.94% |
| 2025-07-07 |
博时丝路主题股票A |
1.7040 |
0.41% |
| 2025-07-04 |
博时丝路主题股票A |
1.6970 |
-0.29% |
| 2025-07-03 |
博时丝路主题股票A |
1.7020 |
0.24% |
| 2025-07-02 |
博时丝路主题股票A |
1.6980 |
-1.34% |
| 2025-07-01 |
博时丝路主题股票A |
1.7210 |
0.35% |
| 2025-06-30 |
博时丝路主题股票A |
1.7150 |
1.12% |
| 2025-06-27 |
博时丝路主题股票A |
1.6960 |
0.12% |
| 2025-06-26 |
博时丝路主题股票A |
1.6940 |
-0.53% |
| 2025-06-25 |
博时丝路主题股票A |
1.7030 |
2.04% |
| 2025-06-24 |
博时丝路主题股票A |
1.6690 |
1.15% |
| 2025-06-23 |
博时丝路主题股票A |
1.6500 |
1.23% |
| 2025-06-20 |
博时丝路主题股票A |
1.6300 |
-0.61% |
| 2025-06-19 |
博时丝路主题股票A |
1.6400 |
-1.03% |
| 2025-06-18 |
博时丝路主题股票A |
1.6570 |
0.24% |
| 2025-06-17 |
博时丝路主题股票A |
1.6530 |
0.12% |
| 2025-06-16 |
博时丝路主题股票A |
1.6510 |
0.30% |
| 2025-06-13 |
博时丝路主题股票A |
1.6460 |
-0.06% |
| 2025-06-12 |
博时丝路主题股票A |
1.6470 |
0.37% |
| 2025-06-11 |
博时丝路主题股票A |
1.6410 |
0.49% |
| 2025-06-10 |
博时丝路主题股票A |
1.6330 |
-0.24% |
| 2025-06-09 |
博时丝路主题股票A |
1.6370 |
0.18% |
| 2025-06-06 |
博时丝路主题股票A |
1.6340 |
0.18% |
| 2025-06-05 |
博时丝路主题股票A |
1.6310 |
0.74% |
| 2025-06-04 |
博时丝路主题股票A |
1.6190 |
0.50% |
| 2025-06-03 |
博时丝路主题股票A |
1.6110 |
0.88% |
| 2025-05-30 |
博时丝路主题股票A |
1.5970 |
-1.30% |
| 2025-05-29 |
博时丝路主题股票A |
1.6180 |
0.75% |
| 2025-05-28 |
博时丝路主题股票A |
1.6060 |
-0.74% |
| 2025-05-27 |
博时丝路主题股票A |
1.6180 |
-1.46% |
| 2025-05-26 |
博时丝路主题股票A |
1.6420 |
0.43% |
| 2025-05-23 |
博时丝路主题股票A |
1.6350 |
-0.91% |
| 2025-05-22 |
博时丝路主题股票A |
1.6500 |
-0.42% |
| 2025-05-21 |
博时丝路主题股票A |
1.6570 |
-0.42% |
| 2025-05-20 |
博时丝路主题股票A |
1.6640 |
0.24% |
| 2025-05-19 |
博时丝路主题股票A |
1.6600 |
0.61% |
| 2025-05-16 |
博时丝路主题股票A |
1.6500 |
0.61% |
| 2025-05-15 |
博时丝路主题股票A |
1.6400 |
-1.15% |
| 2025-05-14 |
博时丝路主题股票A |
1.6590 |
-0.24% |
| 2025-05-13 |
博时丝路主题股票A |
1.6630 |
-0.18% |
| 2025-05-12 |
博时丝路主题股票A |
1.6660 |
0.54% |
| 2025-05-09 |
博时丝路主题股票A |
1.6570 |
-1.60% |
| 2025-05-08 |
博时丝路主题股票A |
1.6840 |
-0.71% |
| 2025-05-07 |
博时丝路主题股票A |
1.6960 |
0.36% |
| 2025-05-06 |
博时丝路主题股票A |
1.6900 |
2.36% |
| 2025-04-30 |
博时丝路主题股票A |
1.6510 |
0.67% |
| 2025-04-29 |
博时丝路主题股票A |
1.6400 |
1.17% |
| 2025-04-28 |
博时丝路主题股票A |
1.6210 |
-0.61% |
| 2025-04-25 |
博时丝路主题股票A |
1.6310 |
0.49% |
| 2025-04-24 |
博时丝路主题股票A |
1.6230 |
-1.40% |
| 2025-04-23 |
博时丝路主题股票A |
1.6460 |
-1.56% |
| 2025-04-22 |
博时丝路主题股票A |
1.6720 |
-0.65% |
| 2025-04-21 |
博时丝路主题股票A |
1.6830 |
1.69% |
| 2025-04-18 |
博时丝路主题股票A |
1.6550 |
-0.60% |
| 2025-04-17 |
博时丝路主题股票A |
1.6650 |
0.12% |
| 2025-04-16 |
博时丝路主题股票A |
1.6630 |
0.85% |
| 2025-04-15 |
博时丝路主题股票A |
1.6490 |
-0.12% |
| 2025-04-14 |
博时丝路主题股票A |
1.6510 |
2.67% |
| 2025-04-11 |
博时丝路主题股票A |
1.6080 |
1.84% |
| 2025-04-10 |
博时丝路主题股票A |
1.5790 |
1.81% |
| 2025-04-09 |
博时丝路主题股票A |
1.5510 |
2.72% |
| 2025-04-08 |
博时丝路主题股票A |
1.5100 |
0.67% |
| 2025-04-07 |
博时丝路主题股票A |
1.5000 |
-7.81% |
| 2025-04-03 |
博时丝路主题股票A |
1.6270 |
-0.91% |
| 2025-04-02 |
博时丝路主题股票A |
1.6420 |
0.18% |
| 2025-04-01 |
博时丝路主题股票A |
1.6390 |
-0.36% |
| 2025-03-31 |
博时丝路主题股票A |
1.6450 |
-0.84% |
| 2025-03-28 |
博时丝路主题股票A |
1.6590 |
-1.31% |
| 2025-03-27 |
博时丝路主题股票A |
1.6810 |
0.42% |
| 2025-03-26 |
博时丝路主题股票A |
1.6740 |
-0.48% |
| 2025-03-25 |
博时丝路主题股票A |
1.6820 |
-1.06% |
| 2025-03-24 |
博时丝路主题股票A |
1.7000 |
0.41% |
| 2025-03-21 |
博时丝路主题股票A |
1.6930 |
-1.91% |
| 2025-03-20 |
博时丝路主题股票A |
1.7260 |
-1.03% |
| 2025-03-19 |
博时丝路主题股票A |
1.7440 |
-1.13% |
| 2025-03-18 |
博时丝路主题股票A |
1.7640 |
0.92% |
| 2025-03-17 |
博时丝路主题股票A |
1.7480 |
0.40% |
| 2025-03-14 |
博时丝路主题股票A |
1.7410 |
2.90% |
| 2025-03-13 |
博时丝路主题股票A |
1.6920 |
-1.80% |
| 2025-03-12 |
博时丝路主题股票A |
1.7230 |
-0.35% |
| 2025-03-11 |
博时丝路主题股票A |
1.7290 |
0.23% |
| 2025-03-10 |
博时丝路主题股票A |
1.7250 |
-0.17% |
| 2025-03-07 |
博时丝路主题股票A |
1.7280 |
-0.92% |
| 2025-03-06 |
博时丝路主题股票A |
1.7440 |
3.07% |
| 2025-03-05 |
博时丝路主题股票A |
1.6920 |
0.89% |
| 2025-03-04 |
博时丝路主题股票A |
1.6770 |
1.08% |
| 2025-03-03 |
博时丝路主题股票A |
1.6590 |
-0.84% |
| 2025-02-28 |
博时丝路主题股票A |
1.6730 |
-3.68% |
| 2025-02-27 |
博时丝路主题股票A |
1.7370 |
-1.14% |
| 2025-02-26 |
博时丝路主题股票A |
1.7570 |
0.98% |
| 2025-02-25 |
博时丝路主题股票A |
1.7400 |
-1.25% |
| 2025-02-24 |
博时丝路主题股票A |
1.7620 |
0.00% |
| 2025-02-21 |
博时丝路主题股票A |
1.7620 |
3.22% |
| 2025-02-20 |
博时丝路主题股票A |
1.7070 |
-0.41% |
| 2025-02-19 |
博时丝路主题股票A |
1.7140 |
1.72% |
| 2025-02-18 |
博时丝路主题股票A |
1.6850 |
-1.92% |
| 2025-02-17 |
博时丝路主题股票A |
1.7180 |
0.70% |
| 2025-02-14 |
博时丝路主题股票A |
1.7060 |
0.47% |
| 2025-02-13 |
博时丝路主题股票A |
1.6980 |
-1.57% |
| 2025-02-12 |
博时丝路主题股票A |
1.7250 |
1.17% |
| 2025-02-11 |
博时丝路主题股票A |
1.7050 |
-0.81% |
| 2025-02-10 |
博时丝路主题股票A |
1.7190 |
0.41% |
| 2025-02-07 |
博时丝路主题股票A |
1.7120 |
0.29% |
| 2025-02-06 |
博时丝路主题股票A |
1.7070 |
1.37% |
| 2025-02-05 |
博时丝路主题股票A |
1.6840 |
0.78% |
| 2025-01-27 |
博时丝路主题股票A |
1.6710 |
-1.59% |
| 2025-01-24 |
博时丝路主题股票A |
1.6980 |
1.07% |
| 2025-01-23 |
博时丝路主题股票A |
1.6800 |
-0.88% |
| 2025-01-22 |
博时丝路主题股票A |
1.6950 |
-0.35% |
| 2025-01-21 |
博时丝路主题股票A |
1.7010 |
1.01% |
| 2025-01-20 |
博时丝路主题股票A |
1.6840 |
0.18% |
| 2025-01-17 |
博时丝路主题股票A |
1.6810 |
0.96% |
| 2025-01-16 |
博时丝路主题股票A |
1.6650 |
-1.07% |
| 2025-01-15 |
博时丝路主题股票A |
1.6830 |
-1.00% |
| 2025-01-14 |
博时丝路主题股票A |
1.7000 |
2.91% |
| 2025-01-13 |
博时丝路主题股票A |
1.6520 |
-0.60% |
| 2025-01-10 |
博时丝路主题股票A |
1.6620 |
-0.30% |
| 2025-01-09 |
博时丝路主题股票A |
1.6670 |
0.36% |
| 2025-01-08 |
博时丝路主题股票A |
1.6610 |
-0.06% |
| 2025-01-07 |
博时丝路主题股票A |
1.6620 |
2.03% |
| 2025-01-06 |
博时丝路主题股票A |
1.6290 |
0.00% |
| 2025-01-03 |
博时丝路主题股票A |
1.6290 |
-1.21% |
| 2025-01-02 |
博时丝路主题股票A |
1.6490 |
-2.25% |
