近一年博时新起点混合C基金净值查询
查询指定日期范围博时新起点B001425净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
博时新起点B |
1.4045 |
-0.37% |
| 2024-05-09 |
博时新起点B |
1.4097 |
0.39% |
| 2024-05-08 |
博时新起点B |
1.4042 |
1.24% |
| 2024-05-07 |
博时新起点B |
1.3870 |
0.54% |
| 2024-05-06 |
博时新起点B |
1.3796 |
1.88% |
| 2024-04-30 |
博时新起点B |
1.3541 |
0.50% |
| 2024-04-29 |
博时新起点B |
1.3473 |
2.04% |
| 2024-04-26 |
博时新起点B |
1.3204 |
1.19% |
| 2024-04-25 |
博时新起点B |
1.3049 |
0.14% |
| 2024-04-24 |
博时新起点B |
1.3031 |
-0.16% |
| 2024-04-23 |
博时新起点B |
1.3052 |
0.30% |
| 2024-04-22 |
博时新起点B |
1.3013 |
2.72% |
| 2024-04-19 |
博时新起点B |
1.2668 |
-0.94% |
| 2024-04-18 |
博时新起点B |
1.2788 |
-0.42% |
| 2024-04-17 |
博时新起点B |
1.2842 |
2.56% |
| 2024-04-16 |
博时新起点B |
1.2522 |
-3.44% |
| 2024-04-15 |
博时新起点B |
1.2968 |
-1.14% |
| 2024-04-12 |
博时新起点B |
1.3117 |
-1.17% |
| 2024-04-11 |
博时新起点B |
1.3272 |
-1.86% |
| 2024-04-10 |
博时新起点B |
1.3524 |
-2.59% |
| 2024-04-09 |
博时新起点B |
1.3884 |
0.87% |
| 2024-04-08 |
博时新起点B |
1.3764 |
-1.83% |
| 2024-04-03 |
博时新起点B |
1.4021 |
0.58% |
| 2024-04-02 |
博时新起点B |
1.3940 |
-0.89% |
| 2024-04-01 |
博时新起点B |
1.4065 |
3.34% |
| 2024-03-29 |
博时新起点B |
1.3610 |
2.12% |
| 2024-03-28 |
博时新起点B |
1.3328 |
0.95% |
| 2024-03-27 |
博时新起点B |
1.3203 |
-2.53% |
| 2024-03-26 |
博时新起点B |
1.3546 |
-0.54% |
| 2024-03-25 |
博时新起点B |
1.3620 |
-2.51% |
| 2024-03-22 |
博时新起点B |
1.3971 |
-2.34% |
| 2024-03-21 |
博时新起点B |
1.4306 |
2.12% |
| 2024-03-20 |
博时新起点B |
1.4009 |
0.53% |
| 2024-03-19 |
博时新起点B |
1.3935 |
1.21% |
| 2024-03-18 |
博时新起点B |
1.3769 |
1.49% |
| 2024-03-15 |
博时新起点B |
1.3567 |
1.07% |
| 2024-03-14 |
博时新起点B |
1.3424 |
-0.52% |
| 2024-03-13 |
博时新起点B |
1.3494 |
0.32% |
| 2024-03-12 |
博时新起点B |
1.3451 |
1.19% |
| 2024-03-11 |
博时新起点B |
1.3293 |
1.65% |
| 2024-03-08 |
博时新起点B |
1.3077 |
-0.69% |
| 2024-03-07 |
博时新起点B |
1.3168 |
-0.87% |
| 2024-03-06 |
博时新起点B |
1.3284 |
-0.68% |
| 2024-03-05 |
博时新起点B |
1.3375 |
0.01% |
| 2024-03-04 |
博时新起点B |
1.3373 |
-1.12% |
| 2024-03-01 |
博时新起点B |
1.3524 |
-0.14% |
| 2024-02-29 |
博时新起点B |
1.3543 |
2.76% |
| 2024-02-28 |
博时新起点B |
1.3179 |
-4.32% |
| 2024-02-27 |
博时新起点B |
1.3774 |
2.12% |
| 2024-02-26 |
博时新起点B |
1.3488 |
1.53% |
| 2024-02-23 |
博时新起点B |
1.3285 |
0.87% |
| 2024-02-22 |
博时新起点B |
1.3171 |
1.67% |
| 2024-02-21 |
博时新起点B |
1.2955 |
-0.12% |
| 2024-02-20 |
博时新起点B |
1.2970 |
2.43% |
| 2024-02-19 |
博时新起点B |
1.2662 |
-1.71% |
| 2024-02-08 |
博时新起点B |
1.2882 |
4.05% |
| 2024-02-07 |
博时新起点B |
1.2381 |
3.47% |
| 2024-02-06 |
博时新起点B |
1.1966 |
3.72% |
| 2024-02-05 |
博时新起点B |
1.1537 |
-5.66% |
| 2024-02-02 |
博时新起点B |
1.2229 |
-1.88% |
| 2024-02-01 |
博时新起点B |
1.2463 |
-0.71% |
| 2024-01-31 |
博时新起点B |
1.2552 |
-3.37% |
| 2024-01-30 |
博时新起点B |
1.2990 |
-2.59% |
| 2024-01-29 |
博时新起点B |
1.3335 |
-1.83% |
| 2024-01-26 |
博时新起点B |
1.3583 |
-0.50% |
| 2024-01-25 |
博时新起点B |
1.3651 |
2.51% |
| 2024-01-24 |
博时新起点B |
1.3317 |
0.75% |
| 2024-01-23 |
博时新起点B |
1.3218 |
0.92% |
| 2024-01-22 |
博时新起点B |
1.3097 |
-5.51% |
| 2024-01-19 |
博时新起点B |
1.3860 |
-1.18% |
| 2024-01-18 |
博时新起点B |
1.4025 |
-0.59% |
| 2024-01-17 |
博时新起点B |
1.4108 |
-2.62% |
| 2024-01-16 |
博时新起点B |
1.4487 |
0.10% |
| 2024-01-15 |
博时新起点B |
1.4473 |
-1.40% |
| 2024-01-12 |
博时新起点B |
1.4678 |
0.07% |
| 2024-01-11 |
博时新起点B |
1.4668 |
2.42% |
| 2024-01-10 |
博时新起点B |
1.4322 |
-1.01% |
| 2024-01-09 |
博时新起点B |
1.4468 |
-0.57% |
| 2024-01-08 |
博时新起点B |
1.4551 |
-2.30% |
| 2024-01-05 |
博时新起点B |
1.4893 |
-1.35% |
| 2024-01-04 |
博时新起点B |
1.5097 |
-1.20% |
| 2024-01-03 |
博时新起点B |
1.5280 |
-1.44% |
| 2024-01-02 |
博时新起点B |
1.5503 |
-0.29% |
| 2023-12-29 |
博时新起点B |
1.5548 |
1.42% |
| 2023-12-28 |
博时新起点B |
1.5331 |
0.58% |
| 2023-12-27 |
博时新起点B |
1.5243 |
1.87% |
| 2023-12-26 |
博时新起点B |
1.4963 |
-1.07% |
| 2023-12-25 |
博时新起点B |
1.5125 |
0.01% |
| 2023-12-22 |
博时新起点B |
1.5124 |
-1.12% |
| 2023-12-21 |
博时新起点B |
1.5296 |
0.55% |
| 2023-12-20 |
博时新起点B |
1.5213 |
-1.59% |
| 2023-12-19 |
博时新起点B |
1.5459 |
-0.35% |
| 2023-12-18 |
博时新起点B |
1.5514 |
-0.44% |
| 2023-12-15 |
博时新起点B |
1.5583 |
0.19% |
| 2023-12-14 |
博时新起点B |
1.5554 |
-0.22% |
| 2023-12-13 |
博时新起点B |
1.5589 |
-2.17% |
| 2023-12-12 |
博时新起点B |
1.5934 |
-0.65% |
| 2023-12-11 |
博时新起点B |
1.6038 |
1.82% |
| 2023-12-08 |
博时新起点B |
1.5752 |
-0.89% |
| 2023-12-07 |
博时新起点B |
1.5894 |
0.50% |
| 2023-12-06 |
博时新起点B |
1.5815 |
1.29% |
| 2023-12-05 |
博时新起点B |
1.5613 |
-1.28% |
| 2023-12-04 |
博时新起点B |
1.5816 |
-0.36% |
| 2023-12-01 |
博时新起点B |
1.5873 |
0.03% |
| 2023-11-30 |
博时新起点B |
1.5868 |
0.10% |
| 2023-11-29 |
博时新起点B |
1.5852 |
-0.28% |
| 2023-11-28 |
博时新起点B |
1.5897 |
0.47% |
| 2023-11-27 |
博时新起点B |
1.5822 |
1.27% |
| 2023-11-24 |
博时新起点B |
1.5624 |
-0.68% |
| 2023-11-23 |
博时新起点B |
1.5731 |
0.87% |
| 2023-11-22 |
博时新起点B |
1.5596 |
-0.64% |
| 2023-11-20 |
博时新起点B |
1.5816 |
0.57% |
| 2023-11-17 |
博时新起点B |
1.5726 |
0.66% |
| 2023-11-16 |
博时新起点B |
1.5623 |
-0.72% |
| 2023-11-15 |
博时新起点B |
1.5736 |
-0.08% |
| 2023-11-14 |
博时新起点B |
1.5749 |
1.08% |
| 2023-11-13 |
博时新起点B |
1.5581 |
0.08% |
| 2023-11-10 |
博时新起点B |
1.5568 |
-0.23% |
| 2023-11-09 |
博时新起点B |
1.5604 |
-0.81% |
| 2023-11-08 |
博时新起点B |
1.5731 |
-0.47% |
| 2023-11-07 |
博时新起点B |
1.5806 |
-0.40% |
| 2023-11-06 |
博时新起点B |
1.5870 |
0.85% |
| 2023-11-03 |
博时新起点B |
1.5737 |
0.45% |
| 2023-11-02 |
博时新起点B |
1.5667 |
-0.80% |
| 2023-11-01 |
博时新起点B |
1.5793 |
-0.20% |
| 2023-10-31 |
博时新起点B |
1.5824 |
-0.10% |
| 2023-10-30 |
博时新起点B |
1.5840 |
0.15% |
| 2023-10-27 |
博时新起点B |
1.5816 |
0.28% |
| 2023-10-26 |
博时新起点B |
1.5772 |
-0.05% |
| 2023-10-25 |
博时新起点B |
1.5780 |
0.11% |
| 2023-10-24 |
博时新起点B |
1.5763 |
0.48% |
| 2023-10-23 |
博时新起点B |
1.5688 |
-0.55% |
| 2023-10-20 |
博时新起点B |
1.5774 |
-0.09% |
| 2023-10-19 |
博时新起点B |
1.5788 |
-0.20% |
| 2023-10-18 |
博时新起点B |
1.5819 |
-0.27% |
| 2023-10-17 |
博时新起点B |
1.5862 |
0.18% |
| 2023-10-16 |
博时新起点B |
1.5834 |
-0.04% |
| 2023-10-13 |
博时新起点B |
1.5840 |
-0.37% |
| 2023-10-12 |
博时新起点B |
1.5899 |
0.12% |
| 2023-10-11 |
博时新起点B |
1.5880 |
0.03% |
| 2023-10-10 |
博时新起点B |
1.5876 |
-0.11% |
| 2023-10-09 |
博时新起点B |
1.5894 |
-0.01% |
| 2023-09-28 |
博时新起点B |
1.5895 |
-0.08% |
| 2023-09-27 |
博时新起点B |
1.5907 |
-0.15% |
| 2023-09-26 |
博时新起点B |
1.5931 |
0.16% |
| 2023-09-25 |
博时新起点B |
1.5906 |
-0.98% |
| 2023-09-22 |
博时新起点B |
1.6063 |
1.34% |
| 2023-09-21 |
博时新起点B |
1.5850 |
-0.48% |
| 2023-09-20 |
博时新起点B |
1.5927 |
-0.30% |
| 2023-09-19 |
博时新起点B |
1.5975 |
-0.14% |
| 2023-09-18 |
博时新起点B |
1.5998 |
0.36% |
| 2023-09-15 |
博时新起点B |
1.5940 |
-0.17% |
| 2023-09-14 |
博时新起点B |
1.5967 |
-0.26% |
| 2023-09-13 |
博时新起点B |
1.6008 |
-0.48% |
| 2023-09-12 |
博时新起点B |
1.6086 |
-0.60% |
| 2023-09-11 |
博时新起点B |
1.6183 |
0.89% |
| 2023-09-08 |
博时新起点B |
1.6040 |
0.12% |
| 2023-09-07 |
博时新起点B |
1.6021 |
-0.69% |
| 2023-09-06 |
博时新起点B |
1.6132 |
-0.66% |
| 2023-09-05 |
博时新起点B |
1.6239 |
-0.48% |
| 2023-09-04 |
博时新起点B |
1.6318 |
0.47% |
| 2023-09-01 |
博时新起点B |
1.6241 |
0.06% |
| 2023-08-31 |
博时新起点B |
1.6232 |
-0.80% |
| 2023-08-30 |
博时新起点B |
1.6363 |
-0.41% |
| 2023-08-29 |
博时新起点B |
1.6430 |
0.32% |
| 2023-08-28 |
博时新起点B |
1.6378 |
-0.47% |
| 2023-08-25 |
博时新起点B |
1.6456 |
-0.08% |
| 2023-08-24 |
博时新起点B |
1.6469 |
0.38% |
| 2023-08-23 |
博时新起点B |
1.6406 |
-1.01% |
| 2023-08-22 |
博时新起点B |
1.6574 |
1.15% |
| 2023-08-21 |
博时新起点B |
1.6385 |
-1.46% |
| 2023-08-18 |
博时新起点B |
1.6628 |
-0.81% |
| 2023-08-17 |
博时新起点B |
1.6763 |
0.24% |
| 2023-08-16 |
博时新起点B |
1.6723 |
-0.97% |
| 2023-08-15 |
博时新起点B |
1.6886 |
0.09% |
| 2023-08-14 |
博时新起点B |
1.6870 |
0.15% |
| 2023-08-11 |
博时新起点B |
1.6845 |
-1.71% |
| 2023-08-10 |
博时新起点B |
1.7138 |
-0.05% |
| 2023-08-09 |
博时新起点B |
1.7147 |
-0.53% |
| 2023-08-08 |
博时新起点B |
1.7238 |
-0.37% |
| 2023-08-07 |
博时新起点B |
1.7302 |
-0.55% |
| 2023-08-04 |
博时新起点B |
1.7398 |
0.39% |
| 2023-08-03 |
博时新起点B |
1.7331 |
0.01% |
| 2023-08-02 |
博时新起点B |
1.7329 |
-0.58% |
| 2023-08-01 |
博时新起点B |
1.7430 |
0.17% |
| 2023-07-31 |
博时新起点B |
1.7401 |
0.33% |
| 2023-07-28 |
博时新起点B |
1.7344 |
0.23% |
| 2023-07-27 |
博时新起点B |
1.7304 |
-0.27% |
| 2023-07-26 |
博时新起点B |
1.7351 |
-0.73% |
| 2023-07-25 |
博时新起点B |
1.7479 |
-0.11% |
| 2023-07-24 |
博时新起点B |
1.7498 |
0.19% |
| 2023-07-21 |
博时新起点B |
1.7465 |
-1.18% |
| 2023-07-20 |
博时新起点B |
1.7674 |
-0.91% |
| 2023-07-19 |
博时新起点B |
1.7837 |
-0.58% |
| 2023-07-18 |
博时新起点B |
1.7941 |
-0.72% |
| 2023-07-17 |
博时新起点B |
1.8072 |
0.72% |
| 2023-07-14 |
博时新起点B |
1.7943 |
-0.65% |
| 2023-07-13 |
博时新起点B |
1.8061 |
0.19% |
| 2023-07-12 |
博时新起点B |
1.8026 |
-1.04% |
| 2023-07-11 |
博时新起点B |
1.8216 |
0.47% |
| 2023-07-10 |
博时新起点B |
1.8130 |
-0.12% |
| 2023-07-07 |
博时新起点B |
1.8152 |
-1.14% |
| 2023-07-06 |
博时新起点B |
1.8361 |
0.29% |
| 2023-07-05 |
博时新起点B |
1.8307 |
-1.47% |
| 2023-07-04 |
博时新起点B |
1.8580 |
0.06% |
| 2023-07-03 |
博时新起点B |
1.8569 |
-0.39% |
| 2023-06-30 |
博时新起点B |
1.8641 |
1.14% |
| 2023-06-29 |
博时新起点B |
1.8431 |
0.69% |
| 2023-06-28 |
博时新起点B |
1.8304 |
-1.34% |
| 2023-06-27 |
博时新起点B |
1.8553 |
0.44% |
| 2023-06-26 |
博时新起点B |
1.8471 |
-3.33% |
| 2023-06-21 |
博时新起点B |
1.9108 |
-4.51% |
| 2023-06-20 |
博时新起点B |
2.0011 |
0.67% |
| 2023-06-19 |
博时新起点B |
1.9877 |
1.02% |
| 2023-06-16 |
博时新起点B |
1.9676 |
0.90% |
| 2023-06-15 |
博时新起点B |
1.9501 |
-0.58% |
| 2023-06-14 |
博时新起点B |
1.9615 |
0.23% |
| 2023-06-13 |
博时新起点B |
1.9570 |
0.37% |
| 2023-06-12 |
博时新起点B |
1.9497 |
-0.62% |
| 2023-06-09 |
博时新起点B |
1.9618 |
1.36% |
| 2023-06-08 |
博时新起点B |
1.9355 |
-0.46% |
| 2023-06-07 |
博时新起点B |
1.9444 |
0.30% |
| 2023-06-06 |
博时新起点B |
1.9385 |
-1.79% |
| 2023-06-05 |
博时新起点B |
1.9738 |
0.87% |
| 2023-06-02 |
博时新起点B |
1.9568 |
-0.05% |
| 2023-06-01 |
博时新起点B |
1.9578 |
0.37% |
| 2023-05-31 |
博时新起点B |
1.9505 |
-0.08% |
| 2023-05-30 |
博时新起点B |
1.9521 |
0.23% |
| 2023-05-29 |
博时新起点B |
1.9476 |
-0.01% |
| 2023-05-26 |
博时新起点B |
1.9477 |
-0.01% |
| 2023-05-25 |
博时新起点B |
1.9478 |
-0.01% |
| 2023-05-24 |
博时新起点B |
1.9479 |
-0.05% |
| 2023-05-23 |
博时新起点B |
1.9488 |
-0.29% |
| 2023-05-22 |
博时新起点B |
1.9544 |
-0.97% |
| 2023-05-19 |
博时新起点B |
1.9736 |
-2.10% |
| 2023-05-18 |
博时新起点B |
2.0159 |
3.48% |
| 2023-05-17 |
博时新起点B |
1.9481 |
0.04% |
| 2023-05-16 |
博时新起点B |
1.9473 |
-2.06% |
| 2023-05-15 |
博时新起点B |
1.9883 |
-1.33% |
