今年以来博时价值臻选持有期混合A基金净值查询
查询指定日期范围博时价值臻选持有期混合A009857净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
博时价值臻选持有期混合A |
0.6420 |
-0.54% |
| 2024-04-29 |
博时价值臻选持有期混合A |
0.6455 |
1.27% |
| 2024-04-26 |
博时价值臻选持有期混合A |
0.6374 |
1.29% |
| 2024-04-25 |
博时价值臻选持有期混合A |
0.6293 |
-0.32% |
| 2024-04-24 |
博时价值臻选持有期混合A |
0.6313 |
1.02% |
| 2024-04-23 |
博时价值臻选持有期混合A |
0.6249 |
-0.62% |
| 2024-04-22 |
博时价值臻选持有期混合A |
0.6288 |
-0.76% |
| 2024-04-19 |
博时价值臻选持有期混合A |
0.6336 |
-0.02% |
| 2024-04-18 |
博时价值臻选持有期混合A |
0.6337 |
0.24% |
| 2024-04-17 |
博时价值臻选持有期混合A |
0.6322 |
2.28% |
| 2024-04-16 |
博时价值臻选持有期混合A |
0.6181 |
-2.60% |
| 2024-04-15 |
博时价值臻选持有期混合A |
0.6346 |
-0.25% |
| 2024-04-12 |
博时价值臻选持有期混合A |
0.6362 |
-0.19% |
| 2024-04-11 |
博时价值臻选持有期混合A |
0.6374 |
0.47% |
| 2024-04-10 |
博时价值臻选持有期混合A |
0.6344 |
-0.63% |
| 2024-04-09 |
博时价值臻选持有期混合A |
0.6384 |
0.66% |
| 2024-04-08 |
博时价值臻选持有期混合A |
0.6342 |
-0.33% |
| 2024-04-03 |
博时价值臻选持有期混合A |
0.6363 |
-0.90% |
| 2024-04-02 |
博时价值臻选持有期混合A |
0.6421 |
-0.19% |
| 2024-04-01 |
博时价值臻选持有期混合A |
0.6433 |
1.37% |
| 2024-03-29 |
博时价值臻选持有期混合A |
0.6346 |
0.86% |
| 2024-03-28 |
博时价值臻选持有期混合A |
0.6292 |
1.13% |
| 2024-03-27 |
博时价值臻选持有期混合A |
0.6222 |
-1.44% |
| 2024-03-26 |
博时价值臻选持有期混合A |
0.6313 |
-0.09% |
| 2024-03-25 |
博时价值臻选持有期混合A |
0.6319 |
-0.82% |
| 2024-03-22 |
博时价值臻选持有期混合A |
0.6371 |
-1.44% |
| 2024-03-21 |
博时价值臻选持有期混合A |
0.6464 |
-0.26% |
| 2024-03-20 |
博时价值臻选持有期混合A |
0.6481 |
-0.03% |
| 2024-03-19 |
博时价值臻选持有期混合A |
0.6483 |
-0.90% |
| 2024-03-18 |
博时价值臻选持有期混合A |
0.6542 |
0.99% |
| 2024-03-15 |
博时价值臻选持有期混合A |
0.6478 |
0.79% |
| 2024-03-14 |
博时价值臻选持有期混合A |
0.6427 |
-0.48% |
| 2024-03-13 |
博时价值臻选持有期混合A |
0.6458 |
0.54% |
| 2024-03-12 |
博时价值臻选持有期混合A |
0.6423 |
0.61% |
| 2024-03-11 |
博时价值臻选持有期混合A |
0.6384 |
2.67% |
| 2024-03-08 |
博时价值臻选持有期混合A |
0.6218 |
1.16% |
| 2024-03-07 |
博时价值臻选持有期混合A |
0.6147 |
-0.92% |
| 2024-03-06 |
博时价值臻选持有期混合A |
0.6204 |
-0.18% |
| 2024-03-05 |
博时价值臻选持有期混合A |
0.6215 |
-0.53% |
| 2024-03-04 |
博时价值臻选持有期混合A |
0.6248 |
0.45% |
| 2024-03-01 |
博时价值臻选持有期混合A |
0.6220 |
0.23% |
| 2024-02-29 |
博时价值臻选持有期混合A |
0.6206 |
2.01% |
| 2024-02-28 |
博时价值臻选持有期混合A |
0.6084 |
-2.59% |
| 2024-02-27 |
博时价值臻选持有期混合A |
0.6246 |
1.46% |
| 2024-02-26 |
博时价值臻选持有期混合A |
0.6156 |
0.07% |
| 2024-02-23 |
博时价值臻选持有期混合A |
0.6152 |
1.10% |
| 2024-02-22 |
博时价值臻选持有期混合A |
0.6085 |
0.48% |
| 2024-02-21 |
博时价值臻选持有期混合A |
0.6056 |
1.15% |
| 2024-02-20 |
博时价值臻选持有期混合A |
0.5987 |
-0.15% |
| 2024-02-19 |
博时价值臻选持有期混合A |
0.5996 |
0.35% |
| 2024-02-08 |
博时价值臻选持有期混合A |
0.5975 |
3.14% |
| 2024-02-07 |
博时价值臻选持有期混合A |
0.5793 |
2.24% |
| 2024-02-06 |
博时价值臻选持有期混合A |
0.5666 |
4.46% |
| 2024-02-05 |
博时价值臻选持有期混合A |
0.5424 |
-2.13% |
| 2024-02-02 |
博时价值臻选持有期混合A |
0.5542 |
-1.67% |
| 2024-02-01 |
博时价值臻选持有期混合A |
0.5636 |
-0.25% |
| 2024-01-31 |
博时价值臻选持有期混合A |
0.5650 |
-1.60% |
| 2024-01-30 |
博时价值臻选持有期混合A |
0.5742 |
-2.40% |
| 2024-01-29 |
博时价值臻选持有期混合A |
0.5883 |
-1.13% |
| 2024-01-26 |
博时价值臻选持有期混合A |
0.5950 |
-1.29% |
| 2024-01-25 |
博时价值臻选持有期混合A |
0.6028 |
1.65% |
| 2024-01-24 |
博时价值臻选持有期混合A |
0.5930 |
0.49% |
| 2024-01-23 |
博时价值臻选持有期混合A |
0.5901 |
0.37% |
| 2024-01-22 |
博时价值臻选持有期混合A |
0.5879 |
-3.10% |
| 2024-01-19 |
博时价值臻选持有期混合A |
0.6067 |
-1.38% |
| 2024-01-18 |
博时价值臻选持有期混合A |
0.6152 |
0.70% |
| 2024-01-17 |
博时价值臻选持有期混合A |
0.6109 |
-2.72% |
| 2024-01-16 |
博时价值臻选持有期混合A |
0.6280 |
-0.10% |
| 2024-01-15 |
博时价值臻选持有期混合A |
0.6286 |
-0.40% |
| 2024-01-12 |
博时价值臻选持有期混合A |
0.6311 |
-0.38% |
| 2024-01-11 |
博时价值臻选持有期混合A |
0.6335 |
0.94% |
| 2024-01-10 |
博时价值臻选持有期混合A |
0.6276 |
-0.16% |
| 2024-01-09 |
博时价值臻选持有期混合A |
0.6286 |
0.45% |
| 2024-01-08 |
博时价值臻选持有期混合A |
0.6258 |
-1.62% |
| 2024-01-05 |
博时价值臻选持有期混合A |
0.6361 |
-1.23% |
| 2024-01-04 |
博时价值臻选持有期混合A |
0.6440 |
-0.69% |
| 2024-01-03 |
博时价值臻选持有期混合A |
0.6485 |
-0.89% |
| 2024-01-02 |
博时价值臻选持有期混合A |
0.6543 |
-1.30% |
