近半年博时健康成长双周定期可赎回混合A基金净值查询
查询指定日期范围博时健康成长双周定期可赎回混合A009468净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
博时健康成长双周定期可赎回混合A |
0.8346 |
1.34% |
| 2024-04-25 |
博时健康成长双周定期可赎回混合A |
0.8236 |
1.29% |
| 2024-04-24 |
博时健康成长双周定期可赎回混合A |
0.8131 |
0.33% |
| 2024-04-23 |
博时健康成长双周定期可赎回混合A |
0.8104 |
1.39% |
| 2024-04-22 |
博时健康成长双周定期可赎回混合A |
0.7993 |
1.15% |
| 2024-04-19 |
博时健康成长双周定期可赎回混合A |
0.7902 |
-0.47% |
| 2024-04-18 |
博时健康成长双周定期可赎回混合A |
0.7939 |
-0.84% |
| 2024-04-17 |
博时健康成长双周定期可赎回混合A |
0.8006 |
1.29% |
| 2024-04-16 |
博时健康成长双周定期可赎回混合A |
0.7904 |
-2.12% |
| 2024-04-15 |
博时健康成长双周定期可赎回混合A |
0.8075 |
0.45% |
| 2024-04-12 |
博时健康成长双周定期可赎回混合A |
0.8039 |
-0.67% |
| 2024-04-11 |
博时健康成长双周定期可赎回混合A |
0.8093 |
0.05% |
| 2024-04-10 |
博时健康成长双周定期可赎回混合A |
0.8089 |
-1.16% |
| 2024-04-09 |
博时健康成长双周定期可赎回混合A |
0.8184 |
1.40% |
| 2024-04-08 |
博时健康成长双周定期可赎回混合A |
0.8071 |
-0.95% |
| 2024-04-03 |
博时健康成长双周定期可赎回混合A |
0.8148 |
-0.32% |
| 2024-04-02 |
博时健康成长双周定期可赎回混合A |
0.8174 |
-0.93% |
| 2024-04-01 |
博时健康成长双周定期可赎回混合A |
0.8251 |
1.41% |
| 2024-03-29 |
博时健康成长双周定期可赎回混合A |
0.8136 |
-0.05% |
| 2024-03-28 |
博时健康成长双周定期可赎回混合A |
0.8140 |
0.09% |
| 2024-03-27 |
博时健康成长双周定期可赎回混合A |
0.8133 |
-0.61% |
| 2024-03-26 |
博时健康成长双周定期可赎回混合A |
0.8183 |
-0.39% |
| 2024-03-25 |
博时健康成长双周定期可赎回混合A |
0.8215 |
-0.89% |
| 2024-03-22 |
博时健康成长双周定期可赎回混合A |
0.8289 |
-1.45% |
| 2024-03-21 |
博时健康成长双周定期可赎回混合A |
0.8411 |
-0.98% |
| 2024-03-20 |
博时健康成长双周定期可赎回混合A |
0.8494 |
0.00% |
| 2024-03-19 |
博时健康成长双周定期可赎回混合A |
0.8494 |
-1.68% |
| 2024-03-18 |
博时健康成长双周定期可赎回混合A |
0.8639 |
0.71% |
| 2024-03-15 |
博时健康成长双周定期可赎回混合A |
0.8578 |
0.30% |
| 2024-03-14 |
博时健康成长双周定期可赎回混合A |
0.8552 |
0.79% |
| 2024-03-13 |
博时健康成长双周定期可赎回混合A |
0.8485 |
0.57% |
| 2024-03-12 |
博时健康成长双周定期可赎回混合A |
0.8437 |
1.10% |
| 2024-03-11 |
博时健康成长双周定期可赎回混合A |
0.8345 |
2.00% |
| 2024-03-08 |
博时健康成长双周定期可赎回混合A |
0.8181 |
0.90% |
| 2024-03-07 |
博时健康成长双周定期可赎回混合A |
0.8108 |
-2.30% |
| 2024-03-06 |
博时健康成长双周定期可赎回混合A |
0.8299 |
-0.42% |
| 2024-03-05 |
博时健康成长双周定期可赎回混合A |
0.8334 |
-1.56% |
| 2024-03-04 |
博时健康成长双周定期可赎回混合A |
0.8466 |
2.11% |
| 2024-03-01 |
博时健康成长双周定期可赎回混合A |
0.8291 |
-0.49% |
| 2024-02-29 |
博时健康成长双周定期可赎回混合A |
0.8332 |
1.75% |
| 2024-02-28 |
博时健康成长双周定期可赎回混合A |
0.8189 |
-1.43% |
| 2024-02-27 |
博时健康成长双周定期可赎回混合A |
0.8308 |
1.26% |
| 2024-02-26 |
博时健康成长双周定期可赎回混合A |
0.8205 |
0.84% |
| 2024-02-23 |
博时健康成长双周定期可赎回混合A |
0.8137 |
-0.04% |
| 2024-02-22 |
博时健康成长双周定期可赎回混合A |
0.8140 |
0.15% |
| 2024-02-21 |
博时健康成长双周定期可赎回混合A |
0.8128 |
0.00% |
| 2024-02-20 |
博时健康成长双周定期可赎回混合A |
0.8128 |
0.54% |
| 2024-02-19 |
博时健康成长双周定期可赎回混合A |
0.8084 |
1.20% |
| 2024-02-08 |
博时健康成长双周定期可赎回混合A |
0.7988 |
0.67% |
| 2024-02-07 |
博时健康成长双周定期可赎回混合A |
0.7935 |
2.56% |
| 2024-02-06 |
博时健康成长双周定期可赎回混合A |
0.7737 |
6.82% |
| 2024-02-05 |
博时健康成长双周定期可赎回混合A |
0.7243 |
-0.55% |
| 2024-02-02 |
博时健康成长双周定期可赎回混合A |
0.7283 |
-2.36% |
| 2024-02-01 |
博时健康成长双周定期可赎回混合A |
0.7459 |
0.53% |
| 2024-01-31 |
博时健康成长双周定期可赎回混合A |
0.7420 |
-2.79% |
| 2024-01-30 |
博时健康成长双周定期可赎回混合A |
0.7633 |
-2.84% |
| 2024-01-29 |
博时健康成长双周定期可赎回混合A |
0.7856 |
-1.39% |
| 2024-01-26 |
博时健康成长双周定期可赎回混合A |
0.7967 |
-1.91% |
| 2024-01-25 |
博时健康成长双周定期可赎回混合A |
0.8122 |
1.06% |
| 2024-01-24 |
博时健康成长双周定期可赎回混合A |
0.8037 |
0.71% |
| 2024-01-23 |
博时健康成长双周定期可赎回混合A |
0.7980 |
1.00% |
| 2024-01-22 |
博时健康成长双周定期可赎回混合A |
0.7901 |
-3.76% |
| 2024-01-19 |
博时健康成长双周定期可赎回混合A |
0.8210 |
-1.16% |
| 2024-01-18 |
博时健康成长双周定期可赎回混合A |
0.8306 |
0.83% |
| 2024-01-17 |
博时健康成长双周定期可赎回混合A |
0.8238 |
-2.98% |
| 2024-01-16 |
博时健康成长双周定期可赎回混合A |
0.8491 |
-0.53% |
| 2024-01-15 |
博时健康成长双周定期可赎回混合A |
0.8536 |
0.46% |
| 2024-01-12 |
博时健康成长双周定期可赎回混合A |
0.8497 |
-1.03% |
| 2024-01-11 |
博时健康成长双周定期可赎回混合A |
0.8585 |
-0.06% |
| 2024-01-10 |
博时健康成长双周定期可赎回混合A |
0.8590 |
-0.30% |
| 2024-01-09 |
博时健康成长双周定期可赎回混合A |
0.8616 |
0.74% |
| 2024-01-08 |
博时健康成长双周定期可赎回混合A |
0.8553 |
-1.57% |
| 2024-01-05 |
博时健康成长双周定期可赎回混合A |
0.8689 |
-2.51% |
| 2024-01-04 |
博时健康成长双周定期可赎回混合A |
0.8913 |
-0.55% |
| 2024-01-03 |
博时健康成长双周定期可赎回混合A |
0.8962 |
-0.46% |
| 2024-01-02 |
博时健康成长双周定期可赎回混合A |
0.9003 |
-0.96% |
| 2023-12-29 |
博时健康成长双周定期可赎回混合A |
0.9090 |
1.88% |
| 2023-12-28 |
博时健康成长双周定期可赎回混合A |
0.8922 |
0.43% |
| 2023-12-27 |
博时健康成长双周定期可赎回混合A |
0.8884 |
1.69% |
| 2023-12-26 |
博时健康成长双周定期可赎回混合A |
0.8736 |
-0.55% |
| 2023-12-25 |
博时健康成长双周定期可赎回混合A |
0.8784 |
0.33% |
| 2023-12-22 |
博时健康成长双周定期可赎回混合A |
0.8755 |
-1.27% |
| 2023-12-21 |
博时健康成长双周定期可赎回混合A |
0.8868 |
-0.19% |
| 2023-12-20 |
博时健康成长双周定期可赎回混合A |
0.8885 |
-0.65% |
| 2023-12-19 |
博时健康成长双周定期可赎回混合A |
0.8943 |
-0.70% |
| 2023-12-18 |
博时健康成长双周定期可赎回混合A |
0.9006 |
0.19% |
| 2023-12-15 |
博时健康成长双周定期可赎回混合A |
0.8989 |
-1.36% |
| 2023-12-14 |
博时健康成长双周定期可赎回混合A |
0.9113 |
0.12% |
| 2023-12-13 |
博时健康成长双周定期可赎回混合A |
0.9102 |
-0.31% |
| 2023-12-12 |
博时健康成长双周定期可赎回混合A |
0.9130 |
-0.19% |
| 2023-12-11 |
博时健康成长双周定期可赎回混合A |
0.9147 |
0.33% |
| 2023-12-08 |
博时健康成长双周定期可赎回混合A |
0.9117 |
0.54% |
| 2023-12-07 |
博时健康成长双周定期可赎回混合A |
0.9068 |
-0.85% |
| 2023-12-06 |
博时健康成长双周定期可赎回混合A |
0.9146 |
-0.29% |
| 2023-12-05 |
博时健康成长双周定期可赎回混合A |
0.9173 |
-0.55% |
| 2023-12-04 |
博时健康成长双周定期可赎回混合A |
0.9224 |
-1.79% |
| 2023-12-01 |
博时健康成长双周定期可赎回混合A |
0.9392 |
-0.54% |
| 2023-11-30 |
博时健康成长双周定期可赎回混合A |
0.9443 |
1.27% |
| 2023-11-29 |
博时健康成长双周定期可赎回混合A |
0.9325 |
-0.65% |
| 2023-11-28 |
博时健康成长双周定期可赎回混合A |
0.9386 |
1.68% |
| 2023-11-27 |
博时健康成长双周定期可赎回混合A |
0.9231 |
0.53% |
| 2023-11-24 |
博时健康成长双周定期可赎回混合A |
0.9182 |
0.03% |
| 2023-11-23 |
博时健康成长双周定期可赎回混合A |
0.9179 |
0.89% |
| 2023-11-22 |
博时健康成长双周定期可赎回混合A |
0.9098 |
-0.88% |
| 2023-11-20 |
博时健康成长双周定期可赎回混合A |
0.9198 |
0.66% |
| 2023-11-17 |
博时健康成长双周定期可赎回混合A |
0.9138 |
1.12% |
| 2023-11-16 |
博时健康成长双周定期可赎回混合A |
0.9037 |
-1.01% |
| 2023-11-15 |
博时健康成长双周定期可赎回混合A |
0.9129 |
0.13% |
| 2023-11-14 |
博时健康成长双周定期可赎回混合A |
0.9117 |
-0.13% |
| 2023-11-13 |
博时健康成长双周定期可赎回混合A |
0.9129 |
-0.99% |
| 2023-11-10 |
博时健康成长双周定期可赎回混合A |
0.9220 |
0.01% |
| 2023-11-09 |
博时健康成长双周定期可赎回混合A |
0.9219 |
-0.85% |
| 2023-11-08 |
博时健康成长双周定期可赎回混合A |
0.9298 |
0.51% |
| 2023-11-07 |
博时健康成长双周定期可赎回混合A |
0.9251 |
-0.46% |
| 2023-11-06 |
博时健康成长双周定期可赎回混合A |
0.9294 |
1.58% |
| 2023-11-03 |
博时健康成长双周定期可赎回混合A |
0.9149 |
-0.05% |
| 2023-11-02 |
博时健康成长双周定期可赎回混合A |
0.9154 |
-0.49% |
| 2023-11-01 |
博时健康成长双周定期可赎回混合A |
0.9199 |
0.28% |
| 2023-10-31 |
博时健康成长双周定期可赎回混合A |
0.9173 |
-0.24% |
| 2023-10-30 |
博时健康成长双周定期可赎回混合A |
0.9195 |
2.22% |
| 2023-10-27 |
博时健康成长双周定期可赎回混合A |
0.8995 |
4.02% |
