近一季博时沪港深价值优选A基金净值查询
查询指定日期范围博时沪港深价值优选A004091净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
博时沪港深价值优选A |
1.3182 |
0.09% |
| 2026-09-14 |
博时沪港深价值优选A |
1.3170 |
-1.40% |
| 2026-09-11 |
博时沪港深价值优选A |
1.3354 |
-0.45% |
| 2026-09-10 |
博时沪港深价值优选A |
1.3415 |
-0.41% |
| 2026-09-09 |
博时沪港深价值优选A |
1.3470 |
0.21% |
| 2026-09-08 |
博时沪港深价值优选A |
1.3442 |
-1.01% |
| 2026-09-07 |
博时沪港深价值优选A |
1.3579 |
5.56% |
| 2026-09-04 |
博时沪港深价值优选A |
1.2864 |
-2.84% |
| 2026-09-03 |
博时沪港深价值优选A |
1.3229 |
0.26% |
| 2026-09-02 |
博时沪港深价值优选A |
1.3195 |
-0.92% |
| 2026-09-01 |
博时沪港深价值优选A |
1.3317 |
-3.24% |
| 2026-08-31 |
博时沪港深价值优选A |
1.3749 |
2.10% |
| 2026-08-28 |
博时沪港深价值优选A |
1.3466 |
-0.86% |
| 2026-08-27 |
博时沪港深价值优选A |
1.3583 |
4.43% |
| 2026-08-26 |
博时沪港深价值优选A |
1.3007 |
0.09% |
| 2026-08-25 |
博时沪港深价值优选A |
1.2995 |
0.40% |
| 2026-08-24 |
博时沪港深价值优选A |
1.2943 |
-3.19% |
| 2026-08-21 |
博时沪港深价值优选A |
1.3370 |
0.62% |
| 2026-08-20 |
博时沪港深价值优选A |
1.3288 |
1.78% |
| 2026-08-19 |
博时沪港深价值优选A |
1.3056 |
-8.31% |
| 2026-08-18 |
博时沪港深价值优选A |
1.4141 |
-1.27% |
| 2026-08-17 |
博时沪港深价值优选A |
1.4321 |
4.36% |
| 2026-08-14 |
博时沪港深价值优选A |
1.3723 |
2.62% |
| 2026-08-13 |
博时沪港深价值优选A |
1.3372 |
-1.07% |
| 2026-08-12 |
博时沪港深价值优选A |
1.3517 |
2.49% |
| 2026-08-11 |
博时沪港深价值优选A |
1.3188 |
0.21% |
| 2026-08-10 |
博时沪港深价值优选A |
1.3161 |
-2.06% |
| 2026-08-07 |
博时沪港深价值优选A |
1.3432 |
2.40% |
| 2026-08-06 |
博时沪港深价值优选A |
1.3117 |
0.47% |
| 2026-08-05 |
博时沪港深价值优选A |
1.3056 |
2.13% |
| 2026-08-04 |
博时沪港深价值优选A |
1.2784 |
5.67% |
| 2026-08-03 |
博时沪港深价值优选A |
1.2098 |
-1.31% |
| 2026-07-31 |
博时沪港深价值优选A |
1.2258 |
3.13% |
| 2026-07-30 |
博时沪港深价值优选A |
1.1886 |
-5.25% |
| 2026-07-29 |
博时沪港深价值优选A |
1.2545 |
-1.37% |
| 2026-07-28 |
博时沪港深价值优选A |
1.2717 |
-6.91% |
| 2026-07-27 |
博时沪港深价值优选A |
1.3661 |
1.76% |
| 2026-07-24 |
博时沪港深价值优选A |
1.3425 |
-1.47% |
| 2026-07-23 |
博时沪港深价值优选A |
1.3625 |
-1.38% |
| 2026-07-22 |
博时沪港深价值优选A |
1.3816 |
-2.81% |
| 2026-07-21 |
博时沪港深价值优选A |
1.4204 |
6.87% |
| 2026-07-20 |
博时沪港深价值优选A |
1.3291 |
-4.07% |
| 2026-07-17 |
博时沪港深价值优选A |
1.3832 |
-7.26% |
| 2026-07-16 |
博时沪港深价值优选A |
1.4915 |
-3.15% |
| 2026-07-15 |
博时沪港深价值优选A |
1.5400 |
-1.04% |
| 2026-07-14 |
博时沪港深价值优选A |
1.5562 |
4.27% |
| 2026-07-13 |
博时沪港深价值优选A |
1.4925 |
-6.22% |
| 2026-07-10 |
博时沪港深价值优选A |
1.5854 |
-3.05% |
| 2026-07-09 |
博时沪港深价值优选A |
1.6353 |
4.56% |
| 2026-07-08 |
博时沪港深价值优选A |
1.5640 |
-0.43% |
| 2026-07-07 |
博时沪港深价值优选A |
1.5707 |
-1.88% |
| 2026-07-06 |
博时沪港深价值优选A |
1.6008 |
-2.74% |
| 2026-07-03 |
博时沪港深价值优选A |
1.6446 |
-0.07% |
| 2026-07-02 |
博时沪港深价值优选A |
1.6457 |
-8.46% |
| 2026-07-01 |
博时沪港深价值优选A |
1.7850 |
-3.43% |
| 2026-06-30 |
博时沪港深价值优选A |
1.8462 |
3.49% |
| 2026-06-29 |
博时沪港深价值优选A |
1.7839 |
-0.73% |
| 2026-06-26 |
博时沪港深价值优选A |
1.7970 |
-3.10% |
| 2026-06-25 |
博时沪港深价值优选A |
1.8545 |
3.81% |
| 2026-06-24 |
博时沪港深价值优选A |
1.7865 |
2.51% |
| 2026-06-23 |
博时沪港深价值优选A |
1.7428 |
-2.47% |
| 2026-06-22 |
博时沪港深价值优选A |
1.7870 |
1.78% |
| 2026-06-18 |
博时沪港深价值优选A |
1.7557 |
1.68% |
| 2026-06-17 |
博时沪港深价值优选A |
1.7267 |
2.68% |
