近一年博时保泰保本A基金净值查询
查询指定日期范围博时保泰保本A002813净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2023-07-14 |
博时保泰保本A |
1.3612 |
0.08% |
| 2023-07-13 |
博时保泰保本A |
1.3601 |
0.00% |
| 2023-07-12 |
博时保泰保本A |
1.3601 |
-0.01% |
| 2023-07-11 |
博时保泰保本A |
1.3603 |
-0.01% |
| 2023-07-10 |
博时保泰保本A |
1.3605 |
0.07% |
| 2023-07-07 |
博时保泰保本A |
1.3596 |
-0.09% |
| 2023-07-06 |
博时保泰保本A |
1.3608 |
-0.19% |
| 2023-07-05 |
博时保泰保本A |
1.3634 |
-0.11% |
| 2023-07-04 |
博时保泰保本A |
1.3649 |
-0.09% |
| 2023-07-03 |
博时保泰保本A |
1.3661 |
0.23% |
| 2023-06-30 |
博时保泰保本A |
1.3630 |
0.26% |
| 2023-06-29 |
博时保泰保本A |
1.3594 |
0.04% |
| 2023-06-28 |
博时保泰保本A |
1.3588 |
-0.12% |
| 2023-06-27 |
博时保泰保本A |
1.3604 |
0.26% |
| 2023-06-26 |
博时保泰保本A |
1.3569 |
-0.42% |
| 2023-06-21 |
博时保泰保本A |
1.3626 |
-0.50% |
| 2023-06-20 |
博时保泰保本A |
1.3695 |
-0.09% |
| 2023-06-19 |
博时保泰保本A |
1.3708 |
-0.16% |
| 2023-06-16 |
博时保泰保本A |
1.3730 |
0.45% |
| 2023-06-15 |
博时保泰保本A |
1.3669 |
0.14% |
| 2023-06-14 |
博时保泰保本A |
1.3650 |
0.02% |
| 2023-06-13 |
博时保泰保本A |
1.3647 |
0.07% |
| 2023-06-12 |
博时保泰保本A |
1.3637 |
0.01% |
| 2023-06-09 |
博时保泰保本A |
1.3636 |
0.14% |
| 2023-06-08 |
博时保泰保本A |
1.3617 |
0.18% |
| 2023-06-07 |
博时保泰保本A |
1.3592 |
-0.04% |
| 2023-06-06 |
博时保泰保本A |
1.3597 |
-0.32% |
| 2023-06-05 |
博时保泰保本A |
1.3641 |
0.04% |
| 2023-06-02 |
博时保泰保本A |
1.3635 |
0.24% |
| 2023-06-01 |
博时保泰保本A |
1.3603 |
0.02% |
| 2023-05-31 |
博时保泰保本A |
1.3600 |
-0.13% |
| 2023-05-30 |
博时保泰保本A |
1.3618 |
-0.02% |
| 2023-05-29 |
博时保泰保本A |
1.3621 |
-0.04% |
| 2023-05-26 |
博时保泰保本A |
1.3626 |
0.10% |
| 2023-05-25 |
博时保泰保本A |
1.3613 |
0.01% |
| 2023-05-24 |
博时保泰保本A |
1.3612 |
-0.31% |
| 2023-05-23 |
博时保泰保本A |
1.3655 |
-0.29% |
| 2023-05-22 |
博时保泰保本A |
1.3695 |
-0.04% |
| 2023-05-19 |
博时保泰保本A |
1.3700 |
-0.04% |
| 2023-05-18 |
博时保泰保本A |
1.3706 |
0.06% |
| 2023-05-17 |
博时保泰保本A |
1.3698 |
-0.04% |
| 2023-05-16 |
博时保泰保本A |
1.3703 |
-0.04% |
| 2023-05-15 |
博时保泰保本A |
1.3708 |
0.23% |
