近一年博时国企改革股票A|博时改革基金净值查询
查询指定日期范围博时国企改革股票A001277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 |
博时国企改革股票A |
0.8473 |
0.65% |
| 2026-09-15 |
博时国企改革股票A |
0.8418 |
0.13% |
| 2026-09-14 |
博时国企改革股票A |
0.8407 |
-0.81% |
| 2026-09-11 |
博时国企改革股票A |
0.8476 |
-1.36% |
| 2026-09-10 |
博时国企改革股票A |
0.8593 |
-0.92% |
| 2026-09-09 |
博时国企改革股票A |
0.8673 |
1.32% |
| 2026-09-08 |
博时国企改革股票A |
0.8560 |
-0.34% |
| 2026-09-07 |
博时国企改革股票A |
0.8589 |
1.62% |
| 2026-09-04 |
博时国企改革股票A |
0.8452 |
-0.63% |
| 2026-09-03 |
博时国企改革股票A |
0.8506 |
0.69% |
| 2026-09-02 |
博时国企改革股票A |
0.8448 |
-1.77% |
| 2026-09-01 |
博时国企改革股票A |
0.8600 |
-1.61% |
| 2026-08-31 |
博时国企改革股票A |
0.8741 |
0.64% |
| 2026-08-28 |
博时国企改革股票A |
0.8685 |
0.12% |
| 2026-08-27 |
博时国企改革股票A |
0.8675 |
2.46% |
| 2026-08-26 |
博时国企改革股票A |
0.8467 |
0.52% |
| 2026-08-25 |
博时国企改革股票A |
0.8423 |
-0.37% |
| 2026-08-24 |
博时国企改革股票A |
0.8454 |
-2.03% |
| 2026-08-21 |
博时国企改革股票A |
0.8629 |
1.35% |
| 2026-08-20 |
博时国企改革股票A |
0.8514 |
-0.11% |
| 2026-08-19 |
博时国企改革股票A |
0.8523 |
-4.28% |
| 2026-08-18 |
博时国企改革股票A |
0.8904 |
-0.53% |
| 2026-08-17 |
博时国企改革股票A |
0.8951 |
3.07% |
| 2026-08-14 |
博时国企改革股票A |
0.8684 |
0.31% |
| 2026-08-13 |
博时国企改革股票A |
0.8657 |
-1.61% |
| 2026-08-12 |
博时国企改革股票A |
0.8796 |
1.24% |
| 2026-08-11 |
博时国企改革股票A |
0.8688 |
-1.70% |
| 2026-08-10 |
博时国企改革股票A |
0.8836 |
1.02% |
| 2026-08-07 |
博时国企改革股票A |
0.8747 |
2.48% |
| 2026-08-06 |
博时国企改革股票A |
0.8535 |
0.29% |
| 2026-08-05 |
博时国企改革股票A |
0.8510 |
3.64% |
| 2026-08-04 |
博时国企改革股票A |
0.8211 |
1.76% |
| 2026-08-03 |
博时国企改革股票A |
0.8069 |
-1.14% |
| 2026-07-31 |
博时国企改革股票A |
0.8162 |
1.56% |
| 2026-07-30 |
博时国企改革股票A |
0.8037 |
-2.02% |
| 2026-07-29 |
博时国企改革股票A |
0.8203 |
0.85% |
| 2026-07-28 |
博时国企改革股票A |
0.8134 |
-3.50% |
| 2026-07-27 |
博时国企改革股票A |
0.8429 |
1.06% |
| 2026-07-24 |
博时国企改革股票A |
0.8341 |
-2.20% |
| 2026-07-23 |
博时国企改革股票A |
0.8529 |
0.00% |
| 2026-07-22 |
博时国企改革股票A |
0.8529 |
0.40% |
| 2026-07-21 |
博时国企改革股票A |
0.8495 |
4.54% |
| 2026-07-20 |
博时国企改革股票A |
0.8126 |
1.23% |
| 2026-07-17 |
博时国企改革股票A |
0.8027 |
-3.23% |
| 2026-07-16 |
博时国企改革股票A |
0.8295 |
-2.38% |
| 2026-07-15 |
博时国企改革股票A |
0.8497 |
-1.61% |
| 2026-07-14 |
博时国企改革股票A |
0.8636 |
2.12% |
| 2026-07-13 |
博时国企改革股票A |
0.8457 |
-3.26% |
| 2026-07-10 |
博时国企改革股票A |
0.8742 |
-2.11% |
| 2026-07-09 |
博时国企改革股票A |
0.8930 |
3.15% |
| 2026-07-08 |
博时国企改革股票A |
0.8657 |
-1.65% |
| 2026-07-07 |
博时国企改革股票A |
0.8802 |
-0.92% |
| 2026-07-06 |
博时国企改革股票A |
0.8884 |
1.39% |
| 2026-07-03 |
博时国企改革股票A |
0.8762 |
1.66% |
| 2026-07-02 |
博时国企改革股票A |
0.8619 |
-3.28% |
| 2026-07-01 |
博时国企改革股票A |
0.8911 |
-0.65% |
| 2026-06-30 |
博时国企改革股票A |
0.8969 |
0.87% |
| 2026-06-29 |
博时国企改革股票A |
0.8892 |
0.12% |
| 2026-06-26 |
博时国企改革股票A |
0.8881 |
-3.36% |
| 2026-06-25 |
博时国企改革股票A |
0.9190 |
0.76% |
| 2026-06-24 |
博时国企改革股票A |
0.9121 |
2.04% |
| 2026-06-23 |
博时国企改革股票A |
0.8939 |
-3.45% |
| 2026-06-22 |
博时国企改革股票A |
0.9258 |
3.33% |
| 2026-06-18 |
博时国企改革股票A |
0.8960 |
0.55% |
| 2026-06-17 |
博时国企改革股票A |
0.8911 |
1.42% |
| 2026-06-16 |
博时国企改革股票A |
0.8786 |
-0.18% |
| 2026-06-15 |
博时国企改革股票A |
0.8802 |
4.18% |
| 2026-06-12 |
博时国企改革股票A |
0.8449 |
1.19% |
| 2026-06-11 |
博时国企改革股票A |
0.8350 |
-0.38% |
| 2026-06-10 |
博时国企改革股票A |
0.8382 |
-2.05% |
| 2026-06-09 |
博时国企改革股票A |
0.8557 |
2.23% |
| 2026-06-08 |
博时国企改革股票A |
0.8370 |
-3.15% |
| 2026-06-05 |
博时国企改革股票A |
0.8642 |
-2.79% |
| 2026-06-04 |
博时国企改革股票A |
0.8890 |
0.41% |
| 2026-06-03 |
博时国企改革股票A |
0.8854 |
0.37% |
| 2026-06-02 |
博时国企改革股票A |
0.8821 |
0.43% |
| 2026-06-01 |
博时国企改革股票A |
0.8783 |
-1.31% |
| 2026-05-29 |
博时国企改革股票A |
0.8900 |
-1.86% |
| 2026-05-28 |
博时国企改革股票A |
0.9069 |
0.72% |
| 2026-05-27 |
博时国企改革股票A |
0.9004 |
-0.64% |
| 2026-05-26 |
博时国企改革股票A |
0.9062 |
0.53% |
| 2026-05-25 |
博时国企改革股票A |
0.9014 |
1.18% |
| 2026-05-22 |
博时国企改革股票A |
0.8909 |
1.68% |
| 2026-05-21 |
博时国企改革股票A |
0.8762 |
-1.57% |
| 2026-05-20 |
博时国企改革股票A |
0.8902 |
0.28% |
| 2026-05-19 |
博时国企改革股票A |
0.8877 |
0.31% |
| 2026-05-18 |
博时国企改革股票A |
0.8850 |
-1.01% |
| 2026-05-15 |
博时国企改革股票A |
0.8940 |
-1.00% |
| 2026-05-14 |
博时国企改革股票A |
0.9030 |
-2.36% |
| 2026-05-13 |
博时国企改革股票A |
0.9248 |
1.59% |
| 2026-05-12 |
博时国企改革股票A |
0.9103 |
-0.85% |
| 2026-05-11 |
博时国企改革股票A |
0.9181 |
0.46% |
| 2026-05-08 |
博时国企改革股票A |
0.9139 |
-1.19% |
| 2026-04-30 |
博时国企改革股票A |
0.9021 |
0.08% |
| 2026-04-29 |
博时国企改革股票A |
0.9014 |
1.84% |
| 2026-04-28 |
博时国企改革股票A |
0.8851 |
0.01% |
| 2026-04-27 |
博时国企改革股票A |
0.8850 |
-0.11% |
| 2026-04-24 |
博时国企改革股票A |
0.8860 |
-0.24% |
| 2026-04-23 |
博时国企改革股票A |
0.8881 |
0.48% |
| 2026-04-22 |
博时国企改革股票A |
0.8839 |
0.49% |
| 2026-04-21 |
博时国企改革股票A |
0.8796 |
0.29% |
| 2026-04-20 |
博时国企改革股票A |
0.8771 |
0.33% |
| 2026-04-17 |
博时国企改革股票A |
0.8742 |
-0.86% |
| 2026-04-16 |
博时国企改革股票A |
0.8818 |
1.71% |
| 2026-04-15 |
博时国企改革股票A |
0.8670 |
-0.65% |
| 2026-04-14 |
博时国企改革股票A |
0.8727 |
0.43% |
| 2026-04-13 |
博时国企改革股票A |
0.8690 |
0.18% |
| 2026-04-10 |
博时国企改革股票A |
0.8674 |
1.76% |
| 2026-04-09 |
博时国企改革股票A |
0.8524 |
-0.02% |
| 2026-04-08 |
博时国企改革股票A |
0.8526 |
3.84% |
| 2026-04-07 |
博时国企改革股票A |
0.8211 |
0.22% |
| 2026-04-03 |
博时国企改革股票A |
0.8193 |
-0.69% |
| 2026-04-02 |
博时国企改革股票A |
0.8250 |
-0.55% |
| 2026-04-01 |
博时国企改革股票A |
0.8296 |
2.50% |
| 2026-03-31 |
博时国企改革股票A |
0.8094 |
-1.27% |
| 2026-03-30 |
博时国企改革股票A |
0.8198 |
0.21% |
| 2026-03-27 |
博时国企改革股票A |
0.8181 |
0.80% |
| 2026-03-26 |
博时国企改革股票A |
0.8116 |
-1.87% |
| 2026-03-25 |
博时国企改革股票A |
0.8271 |
1.52% |
| 2026-03-24 |
博时国企改革股票A |
0.8147 |
1.93% |
| 2026-03-23 |
博时国企改革股票A |
0.7993 |
-2.77% |
| 2026-03-20 |
博时国企改革股票A |
0.8221 |
-1.15% |
| 2026-03-19 |
博时国企改革股票A |
0.8317 |
-3.08% |
| 2026-03-18 |
博时国企改革股票A |
0.8581 |
0.81% |
| 2026-03-17 |
博时国企改革股票A |
0.8512 |
-0.73% |
| 2026-03-16 |
博时国企改革股票A |
0.8575 |
-0.91% |
| 2026-03-13 |
博时国企改革股票A |
0.8654 |
-1.12% |
| 2026-03-12 |
博时国企改革股票A |
0.8752 |
-0.86% |
| 2026-03-11 |
博时国企改革股票A |
0.8828 |
0.16% |
| 2026-03-10 |
博时国企改革股票A |
0.8814 |
1.08% |
| 2026-03-09 |
博时国企改革股票A |
0.8720 |
-1.80% |
| 2026-03-06 |
博时国企改革股票A |
0.8880 |
0.61% |
| 2026-03-05 |
博时国企改革股票A |
0.8826 |
1.34% |
| 2026-03-04 |
博时国企改革股票A |
0.8709 |
-1.40% |
| 2026-03-03 |
博时国企改革股票A |
0.8833 |
-1.36% |
| 2026-03-02 |
博时国企改革股票A |
0.8955 |
0.61% |
| 2026-02-27 |
博时国企改革股票A |
0.8901 |
0.02% |
| 2026-02-26 |
博时国企改革股票A |
0.8899 |
-0.19% |
| 2026-02-25 |
博时国企改革股票A |
0.8916 |
0.65% |
| 2026-02-24 |
博时国企改革股票A |
0.8858 |
1.54% |
| 2026-02-13 |
博时国企改革股票A |
0.8724 |
-2.41% |
| 2026-02-12 |
博时国企改革股票A |
0.8939 |
0.87% |
| 2026-02-11 |
博时国企改革股票A |
0.8862 |
0.56% |
| 2026-02-10 |
博时国企改革股票A |
0.8813 |
0.64% |
| 2026-02-09 |
博时国企改革股票A |
0.8757 |
1.91% |
| 2026-02-06 |
博时国企改革股票A |
0.8593 |
-0.42% |
| 2026-02-05 |
博时国企改革股票A |
0.8629 |
-0.68% |
| 2026-02-04 |
博时国企改革股票A |
0.8688 |
1.54% |
| 2026-02-03 |
博时国企改革股票A |
0.8556 |
1.89% |
| 2026-02-02 |
博时国企改革股票A |
0.8397 |
-3.09% |
| 2026-01-30 |
博时国企改革股票A |
0.8665 |
-1.55% |
| 2026-01-29 |
博时国企改革股票A |
0.8801 |
0.70% |
| 2026-01-28 |
博时国企改革股票A |
0.8740 |
0.95% |
| 2026-01-27 |
博时国企改革股票A |
0.8658 |
0.15% |
| 2026-01-26 |
博时国企改革股票A |
0.8645 |
0.85% |
| 2026-01-23 |
博时国企改革股票A |
0.8572 |
-0.27% |
| 2026-01-22 |
博时国企改革股票A |
0.8595 |
-0.09% |
| 2026-01-21 |
博时国企改革股票A |
0.8603 |
0.99% |
| 2026-01-20 |
博时国企改革股票A |
0.8519 |
-0.37% |
| 2026-01-19 |
博时国企改革股票A |
0.8551 |
0.74% |
| 2026-01-16 |
博时国企改革股票A |
0.8488 |
-0.67% |
| 2026-01-15 |
博时国企改革股票A |
0.8545 |
0.35% |
| 2026-01-14 |
博时国企改革股票A |
0.8515 |
-0.46% |
| 2026-01-13 |
博时国企改革股票A |
0.8554 |
0.25% |
| 2026-01-12 |
博时国企改革股票A |
0.8533 |
0.05% |
| 2026-01-09 |
博时国企改革股票A |
0.8529 |
0.59% |
| 2026-01-08 |
博时国企改革股票A |
0.8479 |
-0.91% |
| 2026-01-07 |
博时国企改革股票A |
0.8557 |
-0.35% |
| 2026-01-06 |
博时国企改革股票A |
0.8587 |
2.00% |
| 2026-01-05 |
博时国企改革股票A |
0.8419 |
2.52% |
| 2025-12-31 |
博时国企改革股票A |
0.8212 |
-0.12% |
| 2025-12-30 |
博时国企改革股票A |
0.8222 |
0.39% |
| 2025-12-29 |
博时国企改革股票A |
0.8190 |
-0.91% |
| 2025-12-26 |
博时国企改革股票A |
0.8265 |
0.87% |
| 2025-12-25 |
博时国企改革股票A |
0.8194 |
0.31% |
| 2025-12-24 |
博时国企改革股票A |
0.8169 |
0.83% |
| 2025-12-23 |
博时国企改革股票A |
0.8102 |
0.35% |
| 2025-12-22 |
博时国企改革股票A |
0.8074 |
1.25% |
| 2025-12-19 |
博时国企改革股票A |
0.7974 |
0.45% |
| 2025-12-18 |
博时国企改革股票A |
0.7938 |
-0.74% |
| 2025-12-17 |
博时国企改革股票A |
0.7997 |
2.22% |
| 2025-12-16 |
博时国企改革股票A |
0.7823 |
-1.19% |
| 2025-12-15 |
博时国企改革股票A |
0.7917 |
-0.24% |
| 2025-12-12 |
博时国企改革股票A |
0.7936 |
1.11% |
| 2025-12-11 |
博时国企改革股票A |
0.7849 |
-0.78% |
| 2025-12-10 |
博时国企改革股票A |
0.7911 |
0.29% |
| 2025-12-09 |
博时国企改革股票A |
0.7888 |
-0.87% |
| 2025-12-08 |
博时国企改革股票A |
0.7957 |
1.07% |
| 2025-12-05 |
博时国企改革股票A |
0.7873 |
1.27% |
| 2025-12-04 |
博时国企改革股票A |
0.7774 |
0.40% |
| 2025-12-03 |
博时国企改革股票A |
0.7743 |
-0.36% |
| 2025-12-02 |
博时国企改革股票A |
0.7771 |
-0.83% |
| 2025-12-01 |
博时国企改革股票A |
0.7836 |
1.19% |
| 2025-11-28 |
博时国企改革股票A |
0.7744 |
0.36% |
| 2025-11-27 |
博时国企改革股票A |
0.7716 |
0.16% |
| 2025-11-26 |
博时国企改革股票A |
0.7704 |
0.20% |
| 2025-11-25 |
博时国企改革股票A |
0.7689 |
1.08% |
| 2025-11-24 |
博时国企改革股票A |
0.7607 |
-0.14% |
| 2025-11-21 |
博时国企改革股票A |
0.7618 |
-2.87% |
| 2025-11-20 |
博时国企改革股票A |
0.7843 |
-0.93% |
| 2025-11-19 |
博时国企改革股票A |
0.7917 |
0.80% |
| 2025-11-18 |
博时国企改革股票A |
0.7854 |
-1.24% |
| 2025-11-17 |
博时国企改革股票A |
0.7953 |
-1.03% |
| 2025-11-14 |
博时国企改革股票A |
0.8036 |
-1.41% |
| 2025-11-13 |
博时国企改革股票A |
0.8151 |
1.71% |
| 2025-11-12 |
博时国企改革股票A |
0.8014 |
0.36% |
| 2025-11-11 |
博时国企改革股票A |
0.7985 |
-0.94% |
| 2025-11-10 |
博时国企改革股票A |
0.8061 |
0.02% |
| 2025-11-07 |
博时国企改革股票A |
0.8059 |
-0.49% |
| 2025-11-06 |
博时国企改革股票A |
0.8099 |
1.80% |
| 2025-11-05 |
博时国企改革股票A |
0.7956 |
0.14% |
| 2025-11-04 |
博时国企改革股票A |
0.7945 |
-1.22% |
| 2025-11-03 |
博时国企改革股票A |
0.8043 |
0.00% |
| 2025-10-31 |
博时国企改革股票A |
0.8043 |
-1.49% |
| 2025-10-30 |
博时国企改革股票A |
0.8165 |
-0.61% |
| 2025-10-29 |
博时国企改革股票A |
0.8215 |
1.80% |
| 2025-10-28 |
博时国企改革股票A |
0.8070 |
-0.49% |
| 2025-10-27 |
博时国企改革股票A |
0.8110 |
1.59% |
| 2025-10-24 |
博时国企改革股票A |
0.7983 |
1.27% |
| 2025-10-23 |
博时国企改革股票A |
0.7883 |
-0.15% |
| 2025-10-22 |
博时国企改革股票A |
0.7895 |
-0.55% |
| 2025-10-21 |
博时国企改革股票A |
0.7939 |
1.50% |
| 2025-10-20 |
博时国企改革股票A |
0.7822 |
0.40% |
| 2025-10-17 |
博时国企改革股票A |
0.7791 |
-2.49% |
| 2025-10-16 |
博时国企改革股票A |
0.7990 |
-0.67% |
| 2025-10-15 |
博时国企改革股票A |
0.8044 |
1.84% |
| 2025-10-14 |
博时国企改革股票A |
0.7899 |
-1.66% |
| 2025-10-13 |
博时国企改革股票A |
0.8032 |
-0.47% |
| 2025-10-10 |
博时国企改革股票A |
0.8070 |
-1.15% |
| 2025-10-09 |
博时国企改革股票A |
0.8164 |
1.64% |
| 2025-09-30 |
博时国企改革股票A |
0.8032 |
0.82% |
| 2025-09-29 |
博时国企改革股票A |
0.7967 |
2.80% |
| 2025-09-26 |
博时国企改革股票A |
0.7750 |
-1.19% |
| 2025-09-25 |
博时国企改革股票A |
0.7843 |
0.38% |
| 2025-09-24 |
博时国企改革股票A |
0.7813 |
0.80% |
| 2025-09-23 |
博时国企改革股票A |
0.7751 |
-0.54% |
| 2025-09-22 |
博时国企改革股票A |
0.7793 |
1.08% |
| 2025-09-19 |
博时国企改革股票A |
0.7710 |
0.16% |
| 2025-09-18 |
博时国企改革股票A |
0.7698 |
-1.18% |
| 2025-09-17 |
博时国企改革股票A |
0.7790 |
1.27% |
