近一年博时睿祥15个月定开混合A基金净值查询
查询指定日期范围博时睿祥15个月定开混合A010194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 |
博时睿祥15个月定开混合A |
0.6844 |
0.03% |
| 2024-04-29 |
博时睿祥15个月定开混合A |
0.6842 |
0.71% |
| 2024-04-26 |
博时睿祥15个月定开混合A |
0.6794 |
1.43% |
| 2024-04-25 |
博时睿祥15个月定开混合A |
0.6698 |
0.21% |
| 2024-04-24 |
博时睿祥15个月定开混合A |
0.6684 |
1.91% |
| 2024-04-23 |
博时睿祥15个月定开混合A |
0.6559 |
-0.21% |
| 2024-04-22 |
博时睿祥15个月定开混合A |
0.6573 |
-1.28% |
| 2024-04-19 |
博时睿祥15个月定开混合A |
0.6658 |
-0.89% |
| 2024-04-18 |
博时睿祥15个月定开混合A |
0.6718 |
-0.34% |
| 2024-04-17 |
博时睿祥15个月定开混合A |
0.6741 |
2.18% |
| 2024-04-16 |
博时睿祥15个月定开混合A |
0.6597 |
-2.03% |
| 2024-04-15 |
博时睿祥15个月定开混合A |
0.6734 |
1.45% |
| 2024-04-12 |
博时睿祥15个月定开混合A |
0.6638 |
-0.02% |
| 2024-04-11 |
博时睿祥15个月定开混合A |
0.6639 |
0.00% |
| 2024-04-10 |
博时睿祥15个月定开混合A |
0.6639 |
-1.32% |
| 2024-04-09 |
博时睿祥15个月定开混合A |
0.6728 |
-0.31% |
| 2024-04-08 |
博时睿祥15个月定开混合A |
0.6749 |
0.01% |
| 2024-04-03 |
博时睿祥15个月定开混合A |
0.6748 |
-0.78% |
| 2024-04-02 |
博时睿祥15个月定开混合A |
0.6801 |
-0.83% |
| 2024-04-01 |
博时睿祥15个月定开混合A |
0.6858 |
2.97% |
| 2024-03-29 |
博时睿祥15个月定开混合A |
0.6660 |
0.29% |
| 2024-03-28 |
博时睿祥15个月定开混合A |
0.6641 |
1.02% |
| 2024-03-27 |
博时睿祥15个月定开混合A |
0.6574 |
-2.20% |
| 2024-03-26 |
博时睿祥15个月定开混合A |
0.6722 |
-0.10% |
| 2024-03-25 |
博时睿祥15个月定开混合A |
0.6729 |
-2.07% |
| 2024-03-22 |
博时睿祥15个月定开混合A |
0.6871 |
-0.75% |
| 2024-03-21 |
博时睿祥15个月定开混合A |
0.6923 |
0.12% |
| 2024-03-20 |
博时睿祥15个月定开混合A |
0.6915 |
0.51% |
| 2024-03-19 |
博时睿祥15个月定开混合A |
0.6880 |
-0.30% |
| 2024-03-18 |
博时睿祥15个月定开混合A |
0.6901 |
2.27% |
| 2024-03-15 |
博时睿祥15个月定开混合A |
0.6748 |
1.32% |
| 2024-03-14 |
博时睿祥15个月定开混合A |
0.6660 |
-0.98% |
| 2024-03-13 |
博时睿祥15个月定开混合A |
0.6726 |
-0.39% |
| 2024-03-12 |
博时睿祥15个月定开混合A |
0.6752 |
-0.09% |
| 2024-03-11 |
博时睿祥15个月定开混合A |
0.6758 |
1.98% |
| 2024-03-08 |
博时睿祥15个月定开混合A |
0.6627 |
2.05% |
| 2024-03-07 |
博时睿祥15个月定开混合A |
0.6494 |
-1.37% |
| 2024-03-06 |
博时睿祥15个月定开混合A |
0.6584 |
0.97% |
| 2024-03-05 |
博时睿祥15个月定开混合A |
0.6521 |
-0.56% |
| 2024-03-04 |
博时睿祥15个月定开混合A |
0.6558 |
0.83% |
| 2024-03-01 |
博时睿祥15个月定开混合A |
0.6504 |
1.34% |
| 2024-02-29 |
博时睿祥15个月定开混合A |
0.6418 |
3.00% |
| 2024-02-28 |
博时睿祥15个月定开混合A |
0.6231 |
-4.34% |
| 2024-02-27 |
博时睿祥15个月定开混合A |
0.6514 |
2.66% |
| 2024-02-26 |
博时睿祥15个月定开混合A |
0.6345 |
0.62% |
| 2024-02-23 |
博时睿祥15个月定开混合A |
0.6306 |
1.58% |
| 2024-02-22 |
博时睿祥15个月定开混合A |
0.6208 |
1.34% |
| 2024-02-21 |
博时睿祥15个月定开混合A |
0.6126 |
0.77% |
| 2024-02-20 |
博时睿祥15个月定开混合A |
0.6079 |
-0.10% |
| 2024-02-19 |
博时睿祥15个月定开混合A |
0.6085 |
0.85% |
| 2024-02-08 |
博时睿祥15个月定开混合A |
0.6034 |
2.44% |
| 2024-02-07 |
博时睿祥15个月定开混合A |
0.5890 |
1.73% |
| 2024-02-06 |
博时睿祥15个月定开混合A |
0.5790 |
3.89% |
| 2024-02-05 |
博时睿祥15个月定开混合A |
0.5573 |
-1.97% |
| 2024-02-02 |
博时睿祥15个月定开混合A |
0.5685 |
-1.34% |
| 2024-02-01 |
博时睿祥15个月定开混合A |
0.5762 |
0.63% |
| 2024-01-31 |
博时睿祥15个月定开混合A |
0.5726 |
-2.17% |
| 2024-01-30 |
博时睿祥15个月定开混合A |
0.5853 |
-1.51% |
| 2024-01-29 |
博时睿祥15个月定开混合A |
0.5943 |
-2.54% |
| 2024-01-26 |
博时睿祥15个月定开混合A |
0.6098 |
-1.02% |
| 2024-01-25 |
博时睿祥15个月定开混合A |
0.6161 |
0.74% |
| 2024-01-24 |
博时睿祥15个月定开混合A |
0.6116 |
0.10% |
| 2024-01-23 |
博时睿祥15个月定开混合A |
0.6110 |
1.31% |
| 2024-01-22 |
博时睿祥15个月定开混合A |
0.6031 |
-3.09% |
| 2024-01-19 |
博时睿祥15个月定开混合A |
0.6223 |
-0.58% |
| 2024-01-18 |
博时睿祥15个月定开混合A |
0.6259 |
0.58% |
| 2024-01-17 |
博时睿祥15个月定开混合A |
0.6223 |
-2.52% |
| 2024-01-16 |
博时睿祥15个月定开混合A |
0.6384 |
0.00% |
| 2024-01-15 |
博时睿祥15个月定开混合A |
0.6384 |
-0.28% |
| 2024-01-12 |
博时睿祥15个月定开混合A |
0.6402 |
-0.85% |
| 2024-01-11 |
博时睿祥15个月定开混合A |
0.6457 |
1.27% |
| 2024-01-10 |
博时睿祥15个月定开混合A |
0.6376 |
-0.42% |
| 2024-01-09 |
博时睿祥15个月定开混合A |
0.6403 |
0.30% |
| 2024-01-08 |
博时睿祥15个月定开混合A |
0.6384 |
-1.33% |
| 2024-01-05 |
博时睿祥15个月定开混合A |
0.6470 |
-1.10% |
| 2024-01-04 |
博时睿祥15个月定开混合A |
0.6542 |
-1.00% |
| 2024-01-03 |
博时睿祥15个月定开混合A |
0.6608 |
-1.03% |
| 2024-01-02 |
博时睿祥15个月定开混合A |
0.6677 |
-0.89% |
| 2023-12-29 |
博时睿祥15个月定开混合A |
0.6737 |
1.60% |
| 2023-12-28 |
博时睿祥15个月定开混合A |
0.6631 |
1.69% |
| 2023-12-27 |
博时睿祥15个月定开混合A |
0.6521 |
0.76% |
| 2023-12-26 |
博时睿祥15个月定开混合A |
0.6472 |
-0.86% |
| 2023-12-25 |
博时睿祥15个月定开混合A |
0.6528 |
-0.40% |
| 2023-12-22 |
博时睿祥15个月定开混合A |
0.6554 |
-2.28% |
| 2023-12-21 |
博时睿祥15个月定开混合A |
0.6707 |
0.63% |
| 2023-12-20 |
博时睿祥15个月定开混合A |
0.6665 |
-1.35% |
| 2023-12-19 |
博时睿祥15个月定开混合A |
0.6756 |
0.60% |
| 2023-12-18 |
博时睿祥15个月定开混合A |
0.6716 |
-1.06% |
| 2023-12-15 |
博时睿祥15个月定开混合A |
0.6788 |
-0.25% |
| 2023-12-14 |
博时睿祥15个月定开混合A |
0.6805 |
-0.35% |
| 2023-12-13 |
博时睿祥15个月定开混合A |
0.6829 |
-1.30% |
| 2023-12-12 |
博时睿祥15个月定开混合A |
0.6919 |
-0.12% |
| 2023-12-11 |
博时睿祥15个月定开混合A |
0.6927 |
1.45% |
| 2023-12-08 |
博时睿祥15个月定开混合A |
0.6828 |
0.10% |
| 2023-12-07 |
博时睿祥15个月定开混合A |
0.6821 |
0.10% |
| 2023-12-06 |
博时睿祥15个月定开混合A |
0.6814 |
0.64% |
| 2023-12-05 |
博时睿祥15个月定开混合A |
0.6771 |
-2.00% |
| 2023-12-04 |
博时睿祥15个月定开混合A |
0.6909 |
-0.32% |
| 2023-12-01 |
博时睿祥15个月定开混合A |
0.6931 |
0.29% |
| 2023-11-30 |
博时睿祥15个月定开混合A |
0.6911 |
-0.04% |
| 2023-11-29 |
博时睿祥15个月定开混合A |
0.6914 |
-0.40% |
| 2023-11-28 |
博时睿祥15个月定开混合A |
0.6942 |
0.26% |
| 2023-11-27 |
博时睿祥15个月定开混合A |
0.6924 |
-0.17% |
| 2023-11-24 |
博时睿祥15个月定开混合A |
0.6936 |
-1.10% |
| 2023-11-23 |
博时睿祥15个月定开混合A |
0.7013 |
0.66% |
| 2023-11-22 |
博时睿祥15个月定开混合A |
0.6967 |
-0.78% |
| 2023-11-20 |
博时睿祥15个月定开混合A |
0.7027 |
0.30% |
| 2023-11-17 |
博时睿祥15个月定开混合A |
0.7006 |
0.34% |
| 2023-11-16 |
博时睿祥15个月定开混合A |
0.6982 |
-0.70% |
| 2023-11-15 |
博时睿祥15个月定开混合A |
0.7031 |
0.40% |
| 2023-11-14 |
博时睿祥15个月定开混合A |
0.7003 |
0.07% |
| 2023-11-13 |
博时睿祥15个月定开混合A |
0.6998 |
0.19% |
| 2023-11-10 |
博时睿祥15个月定开混合A |
0.6985 |
-0.34% |
| 2023-11-09 |
博时睿祥15个月定开混合A |
0.7009 |
-0.72% |
| 2023-11-08 |
博时睿祥15个月定开混合A |
0.7060 |
-0.18% |
| 2023-11-07 |
博时睿祥15个月定开混合A |
0.7073 |
0.04% |
| 2023-11-06 |
博时睿祥15个月定开混合A |
0.7070 |
1.86% |
| 2023-11-03 |
博时睿祥15个月定开混合A |
0.6941 |
0.83% |
| 2023-11-02 |
博时睿祥15个月定开混合A |
0.6884 |
-1.04% |
| 2023-11-01 |
博时睿祥15个月定开混合A |
0.6956 |
0.04% |
| 2023-10-31 |
博时睿祥15个月定开混合A |
0.6953 |
0.09% |
| 2023-10-30 |
博时睿祥15个月定开混合A |
0.6947 |
0.61% |
| 2023-10-27 |
博时睿祥15个月定开混合A |
0.6905 |
0.66% |
| 2023-10-26 |
博时睿祥15个月定开混合A |
0.6860 |
0.12% |
| 2023-10-25 |
博时睿祥15个月定开混合A |
0.6852 |
1.14% |
| 2023-10-24 |
博时睿祥15个月定开混合A |
0.6775 |
0.49% |
| 2023-10-23 |
博时睿祥15个月定开混合A |
0.6742 |
-0.72% |
| 2023-10-20 |
博时睿祥15个月定开混合A |
0.6791 |
-0.51% |
| 2023-10-19 |
博时睿祥15个月定开混合A |
0.6826 |
-0.91% |
| 2023-10-18 |
博时睿祥15个月定开混合A |
0.6889 |
-1.11% |
| 2023-10-17 |
博时睿祥15个月定开混合A |
0.6966 |
-0.21% |
| 2023-10-16 |
博时睿祥15个月定开混合A |
0.6981 |
-0.51% |
| 2023-10-13 |
博时睿祥15个月定开混合A |
0.7017 |
-0.65% |
| 2023-10-12 |
博时睿祥15个月定开混合A |
0.7063 |
0.06% |
| 2023-10-11 |
博时睿祥15个月定开混合A |
0.7059 |
-0.23% |
| 2023-10-10 |
博时睿祥15个月定开混合A |
0.7075 |
-0.59% |
| 2023-10-09 |
博时睿祥15个月定开混合A |
0.7117 |
0.08% |
| 2023-09-28 |
博时睿祥15个月定开混合A |
0.7111 |
0.18% |
| 2023-09-27 |
博时睿祥15个月定开混合A |
0.7098 |
0.01% |
| 2023-09-26 |
博时睿祥15个月定开混合A |
0.7097 |
-0.20% |
| 2023-09-25 |
博时睿祥15个月定开混合A |
0.7111 |
-0.20% |
| 2023-09-22 |
博时睿祥15个月定开混合A |
0.7125 |
0.91% |
| 2023-09-21 |
博时睿祥15个月定开混合A |
0.7061 |
-0.25% |
| 2023-09-20 |
博时睿祥15个月定开混合A |
0.7079 |
-0.42% |
| 2023-09-19 |
博时睿祥15个月定开混合A |
0.7109 |
-0.56% |
| 2023-09-18 |
博时睿祥15个月定开混合A |
0.7149 |
0.44% |
| 2023-09-15 |
博时睿祥15个月定开混合A |
0.7118 |
-0.18% |
| 2023-09-14 |
博时睿祥15个月定开混合A |
0.7131 |
-0.38% |
| 2023-09-13 |
博时睿祥15个月定开混合A |
0.7158 |
-0.46% |
| 2023-09-12 |
博时睿祥15个月定开混合A |
0.7191 |
-0.18% |
| 2023-09-11 |
博时睿祥15个月定开混合A |
0.7204 |
0.36% |
| 2023-09-08 |
博时睿祥15个月定开混合A |
0.7178 |
0.03% |
| 2023-09-07 |
博时睿祥15个月定开混合A |
0.7176 |
-0.97% |
| 2023-09-06 |
博时睿祥15个月定开混合A |
0.7246 |
-0.07% |
| 2023-09-05 |
博时睿祥15个月定开混合A |
0.7251 |
-0.78% |
| 2023-09-04 |
博时睿祥15个月定开混合A |
0.7308 |
1.01% |
| 2023-09-01 |
博时睿祥15个月定开混合A |
0.7235 |
0.19% |
| 2023-08-31 |
博时睿祥15个月定开混合A |
0.7221 |
-0.51% |
| 2023-08-30 |
博时睿祥15个月定开混合A |
0.7258 |
0.11% |
| 2023-08-29 |
博时睿祥15个月定开混合A |
0.7250 |
1.16% |
| 2023-08-28 |
博时睿祥15个月定开混合A |
0.7167 |
0.92% |
| 2023-08-25 |
博时睿祥15个月定开混合A |
0.7102 |
-0.45% |
| 2023-08-24 |
博时睿祥15个月定开混合A |
0.7134 |
0.28% |
| 2023-08-23 |
博时睿祥15个月定开混合A |
0.7114 |
-0.85% |
| 2023-08-22 |
博时睿祥15个月定开混合A |
0.7175 |
0.55% |
| 2023-08-21 |
博时睿祥15个月定开混合A |
0.7136 |
-0.59% |
| 2023-08-18 |
博时睿祥15个月定开混合A |
0.7178 |
-0.66% |
| 2023-08-17 |
博时睿祥15个月定开混合A |
0.7226 |
0.43% |
| 2023-08-16 |
博时睿祥15个月定开混合A |
0.7195 |
-0.50% |
| 2023-08-15 |
博时睿祥15个月定开混合A |
0.7231 |
-0.47% |
| 2023-08-14 |
博时睿祥15个月定开混合A |
0.7265 |
-0.23% |
| 2023-08-11 |
博时睿祥15个月定开混合A |
0.7282 |
-1.19% |
| 2023-08-10 |
博时睿祥15个月定开混合A |
0.7370 |
0.03% |
| 2023-08-09 |
博时睿祥15个月定开混合A |
0.7368 |
-0.85% |
| 2023-08-08 |
博时睿祥15个月定开混合A |
0.7431 |
-0.31% |
| 2023-08-07 |
博时睿祥15个月定开混合A |
0.7454 |
0.00% |
| 2023-08-04 |
博时睿祥15个月定开混合A |
0.7454 |
0.36% |
| 2023-08-03 |
博时睿祥15个月定开混合A |
0.7427 |
-0.15% |
| 2023-08-02 |
博时睿祥15个月定开混合A |
0.7438 |
-0.09% |
| 2023-08-01 |
博时睿祥15个月定开混合A |
0.7445 |
0.07% |
| 2023-07-31 |
博时睿祥15个月定开混合A |
0.7440 |
0.83% |
| 2023-07-28 |
博时睿祥15个月定开混合A |
0.7379 |
0.56% |
| 2023-07-27 |
博时睿祥15个月定开混合A |
0.7338 |
-0.62% |
| 2023-07-26 |
博时睿祥15个月定开混合A |
0.7384 |
-1.32% |
| 2023-07-25 |
博时睿祥15个月定开混合A |
0.7483 |
1.41% |
| 2023-07-24 |
博时睿祥15个月定开混合A |
0.7379 |
-0.27% |
| 2023-07-21 |
博时睿祥15个月定开混合A |
0.7399 |
-0.87% |
| 2023-07-20 |
博时睿祥15个月定开混合A |
0.7464 |
-1.65% |
| 2023-07-19 |
博时睿祥15个月定开混合A |
0.7589 |
-0.16% |
| 2023-07-18 |
博时睿祥15个月定开混合A |
0.7601 |
0.40% |
| 2023-07-17 |
博时睿祥15个月定开混合A |
0.7571 |
-0.50% |
| 2023-07-14 |
博时睿祥15个月定开混合A |
0.7609 |
-0.55% |
| 2023-07-13 |
博时睿祥15个月定开混合A |
0.7651 |
1.19% |
| 2023-07-12 |
博时睿祥15个月定开混合A |
0.7561 |
-1.49% |
| 2023-07-11 |
博时睿祥15个月定开混合A |
0.7675 |
0.31% |
| 2023-07-10 |
博时睿祥15个月定开混合A |
0.7651 |
0.18% |
| 2023-07-07 |
博时睿祥15个月定开混合A |
0.7637 |
-0.96% |
| 2023-07-06 |
博时睿祥15个月定开混合A |
0.7711 |
-0.34% |
| 2023-07-05 |
博时睿祥15个月定开混合A |
0.7737 |
-1.06% |
| 2023-07-04 |
博时睿祥15个月定开混合A |
0.7820 |
0.44% |
| 2023-07-03 |
博时睿祥15个月定开混合A |
0.7786 |
-1.12% |
| 2023-06-30 |
博时睿祥15个月定开混合A |
0.7874 |
0.45% |
| 2023-06-29 |
博时睿祥15个月定开混合A |
0.7839 |
0.76% |
| 2023-06-28 |
博时睿祥15个月定开混合A |
0.7780 |
0.30% |
| 2023-06-27 |
博时睿祥15个月定开混合A |
0.7757 |
1.52% |
| 2023-06-26 |
博时睿祥15个月定开混合A |
0.7641 |
-1.94% |
| 2023-06-21 |
博时睿祥15个月定开混合A |
0.7792 |
-2.26% |
| 2023-06-20 |
博时睿祥15个月定开混合A |
0.7972 |
1.01% |
| 2023-06-19 |
博时睿祥15个月定开混合A |
0.7892 |
0.43% |
| 2023-06-16 |
博时睿祥15个月定开混合A |
0.7858 |
0.74% |
| 2023-06-15 |
博时睿祥15个月定开混合A |
0.7800 |
0.44% |
| 2023-06-14 |
博时睿祥15个月定开混合A |
0.7766 |
0.90% |
| 2023-06-13 |
博时睿祥15个月定开混合A |
0.7697 |
0.05% |
| 2023-06-12 |
博时睿祥15个月定开混合A |
0.7693 |
0.07% |
| 2023-06-09 |
博时睿祥15个月定开混合A |
0.7688 |
0.69% |
| 2023-06-08 |
博时睿祥15个月定开混合A |
0.7635 |
-0.27% |
| 2023-06-07 |
博时睿祥15个月定开混合A |
0.7656 |
-0.46% |
| 2023-06-06 |
博时睿祥15个月定开混合A |
0.7691 |
-1.22% |
| 2023-06-05 |
博时睿祥15个月定开混合A |
0.7786 |
-0.23% |
| 2023-06-02 |
博时睿祥15个月定开混合A |
0.7804 |
0.48% |
| 2023-06-01 |
博时睿祥15个月定开混合A |
0.7767 |
-0.50% |
| 2023-05-31 |
博时睿祥15个月定开混合A |
0.7806 |
-0.18% |
| 2023-05-30 |
博时睿祥15个月定开混合A |
0.7820 |
0.18% |
| 2023-05-29 |
博时睿祥15个月定开混合A |
0.7806 |
0.49% |
| 2023-05-26 |
博时睿祥15个月定开混合A |
0.7768 |
0.45% |
| 2023-05-25 |
博时睿祥15个月定开混合A |
0.7733 |
-0.08% |
| 2023-05-24 |
博时睿祥15个月定开混合A |
0.7739 |
0.13% |
| 2023-05-23 |
博时睿祥15个月定开混合A |
0.7729 |
-0.86% |
| 2023-05-22 |
博时睿祥15个月定开混合A |
0.7796 |
0.30% |
| 2023-05-19 |
博时睿祥15个月定开混合A |
0.7773 |
0.34% |
| 2023-05-18 |
博时睿祥15个月定开混合A |
0.7747 |
0.05% |
| 2023-05-17 |
博时睿祥15个月定开混合A |
0.7743 |
0.81% |
| 2023-05-16 |
博时睿祥15个月定开混合A |
0.7681 |
-0.49% |
| 2023-05-15 |
博时睿祥15个月定开混合A |
0.7719 |
0.78% |
| 2023-05-12 |
博时睿祥15个月定开混合A |
0.7659 |
-0.62% |
| 2023-05-11 |
博时睿祥15个月定开混合A |
0.7707 |
-0.10% |
| 2023-05-10 |
博时睿祥15个月定开混合A |
0.7715 |
-0.44% |
| 2023-05-09 |
博时睿祥15个月定开混合A |
0.7749 |
-1.70% |
| 2023-05-08 |
博时睿祥15个月定开混合A |
0.7883 |
0.18% |
| 2023-05-05 |
博时睿祥15个月定开混合A |
0.7869 |
-0.87% |
| 2023-05-04 |
博时睿祥15个月定开混合A |
0.7938 |
-0.80% |
