今年以来博时丝路主题股票基金净值查询
查询指定日期范围博时丝路001236净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
博时丝路 |
1.8640 |
0.43% |
| 2024-04-29 |
博时丝路 |
1.8560 |
-1.33% |
| 2024-04-26 |
博时丝路 |
1.8810 |
1.79% |
| 2024-04-25 |
博时丝路 |
1.8480 |
0.27% |
| 2024-04-24 |
博时丝路 |
1.8430 |
1.26% |
| 2024-04-23 |
博时丝路 |
1.8200 |
-2.67% |
| 2024-04-22 |
博时丝路 |
1.8700 |
-1.84% |
| 2024-04-19 |
博时丝路 |
1.9050 |
0.47% |
| 2024-04-18 |
博时丝路 |
1.8960 |
0.21% |
| 2024-04-17 |
博时丝路 |
1.8920 |
1.01% |
| 2024-04-16 |
博时丝路 |
1.8730 |
-1.42% |
| 2024-04-15 |
博时丝路 |
1.9000 |
1.28% |
| 2024-04-12 |
博时丝路 |
1.8760 |
0.97% |
| 2024-04-11 |
博时丝路 |
1.8580 |
0.54% |
| 2024-04-10 |
博时丝路 |
1.8480 |
1.15% |
| 2024-04-09 |
博时丝路 |
1.8270 |
-1.03% |
| 2024-04-08 |
博时丝路 |
1.8460 |
0.05% |
| 2024-04-03 |
博时丝路 |
1.8450 |
1.82% |
| 2024-04-02 |
博时丝路 |
1.8120 |
0.39% |
| 2024-04-01 |
博时丝路 |
1.8050 |
0.39% |
| 2024-03-29 |
博时丝路 |
1.7980 |
2.16% |
| 2024-03-28 |
博时丝路 |
1.7600 |
1.09% |
| 2024-03-27 |
博时丝路 |
1.7410 |
-0.23% |
| 2024-03-26 |
博时丝路 |
1.7450 |
-0.17% |
| 2024-03-25 |
博时丝路 |
1.7480 |
0.98% |
| 2024-03-22 |
博时丝路 |
1.7310 |
-0.86% |
| 2024-03-21 |
博时丝路 |
1.7460 |
0.17% |
| 2024-03-20 |
博时丝路 |
1.7430 |
0.23% |
| 2024-03-19 |
博时丝路 |
1.7390 |
-0.74% |
| 2024-03-15 |
博时丝路 |
1.7570 |
1.38% |
| 2024-03-14 |
博时丝路 |
1.7330 |
1.29% |
| 2024-03-13 |
博时丝路 |
1.7110 |
0.59% |
| 2024-03-12 |
博时丝路 |
1.7010 |
-2.24% |
| 2024-03-11 |
博时丝路 |
1.7400 |
-0.68% |
| 2024-03-08 |
博时丝路 |
1.7520 |
1.86% |
| 2024-03-07 |
博时丝路 |
1.7200 |
1.00% |
| 2024-03-06 |
博时丝路 |
1.7030 |
0.41% |
| 2024-03-05 |
博时丝路 |
1.6960 |
0.71% |
| 2024-03-04 |
博时丝路 |
1.6840 |
1.26% |
| 2024-03-01 |
博时丝路 |
1.6630 |
0.18% |
| 2024-02-29 |
博时丝路 |
1.6600 |
1.41% |
| 2024-02-28 |
博时丝路 |
1.6370 |
-1.56% |
| 2024-02-27 |
博时丝路 |
1.6630 |
0.67% |
| 2024-02-26 |
博时丝路 |
1.6520 |
-1.14% |
| 2024-02-23 |
博时丝路 |
1.6710 |
0.42% |
| 2024-02-22 |
博时丝路 |
1.6640 |
1.09% |
| 2024-02-21 |
博时丝路 |
1.6460 |
0.37% |
| 2024-02-20 |
博时丝路 |
1.6400 |
0.80% |
| 2024-02-19 |
博时丝路 |
1.6270 |
1.24% |
| 2024-02-08 |
博时丝路 |
1.6070 |
-0.12% |
| 2024-02-07 |
博时丝路 |
1.6090 |
1.77% |
| 2024-02-06 |
博时丝路 |
1.5810 |
1.80% |
| 2024-02-05 |
博时丝路 |
1.5530 |
0.26% |
| 2024-02-02 |
博时丝路 |
1.5490 |
-0.45% |
| 2024-02-01 |
博时丝路 |
1.5560 |
-0.19% |
| 2024-01-31 |
博时丝路 |
1.5590 |
-0.51% |
| 2024-01-30 |
博时丝路 |
1.5670 |
-0.89% |
| 2024-01-29 |
博时丝路 |
1.5810 |
-0.25% |
| 2024-01-26 |
博时丝路 |
1.5850 |
0.57% |
| 2024-01-25 |
博时丝路 |
1.5760 |
2.34% |
| 2024-01-24 |
博时丝路 |
1.5400 |
1.25% |
| 2024-01-23 |
博时丝路 |
1.5210 |
0.46% |
| 2024-01-22 |
博时丝路 |
1.5140 |
-2.82% |
| 2024-01-19 |
博时丝路 |
1.5580 |
-0.57% |
| 2024-01-18 |
博时丝路 |
1.5670 |
0.19% |
| 2024-01-17 |
博时丝路 |
1.5640 |
-2.13% |
| 2024-01-16 |
博时丝路 |
1.5980 |
0.06% |
| 2024-01-15 |
博时丝路 |
1.5970 |
0.13% |
| 2024-01-12 |
博时丝路 |
1.5950 |
-0.19% |
| 2024-01-11 |
博时丝路 |
1.5980 |
-0.12% |
| 2024-01-10 |
博时丝路 |
1.6000 |
-0.68% |
| 2024-01-09 |
博时丝路 |
1.6110 |
0.25% |
| 2024-01-08 |
博时丝路 |
1.6070 |
-0.80% |
| 2024-01-05 |
博时丝路 |
1.6200 |
-0.49% |
| 2024-01-04 |
博时丝路 |
1.6280 |
-0.49% |
| 2024-01-03 |
博时丝路 |
1.6360 |
-0.67% |
| 2024-01-02 |
博时丝路 |
1.6470 |
-1.02% |
