今年以来博时睿祥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% |
