近一月博时高端装备混合A基金净值查询
查询指定日期范围博时高端装备混合A010665净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
博时高端装备混合A |
0.8913 |
1.71% |
| 2026-09-15 |
博时高端装备混合A |
0.8763 |
0.15% |
| 2026-09-14 |
博时高端装备混合A |
0.8750 |
-1.76% |
| 2026-09-11 |
博时高端装备混合A |
0.8904 |
-0.55% |
| 2026-09-10 |
博时高端装备混合A |
0.8953 |
-0.63% |
| 2026-09-09 |
博时高端装备混合A |
0.9010 |
0.38% |
| 2026-09-08 |
博时高端装备混合A |
0.8976 |
-0.37% |
| 2026-09-07 |
博时高端装备混合A |
0.9009 |
3.96% |
| 2026-09-04 |
博时高端装备混合A |
0.8666 |
-1.02% |
| 2026-09-03 |
博时高端装备混合A |
0.8755 |
0.29% |
| 2026-09-02 |
博时高端装备混合A |
0.8730 |
-1.52% |
| 2026-09-01 |
博时高端装备混合A |
0.8865 |
-2.56% |
| 2026-08-31 |
博时高端装备混合A |
0.9092 |
1.13% |
| 2026-08-28 |
博时高端装备混合A |
0.8990 |
-1.59% |
| 2026-08-27 |
博时高端装备混合A |
0.9133 |
2.18% |
| 2026-08-26 |
博时高端装备混合A |
0.8938 |
0.18% |
| 2026-08-25 |
博时高端装备混合A |
0.8922 |
-0.30% |
| 2026-08-24 |
博时高端装备混合A |
0.8949 |
-3.89% |
| 2026-08-21 |
博时高端装备混合A |
0.9297 |
1.46% |
| 2026-08-20 |
博时高端装备混合A |
0.9163 |
0.69% |
| 2026-08-19 |
博时高端装备混合A |
0.9100 |
-6.36% |
| 2026-08-18 |
博时高端装备混合A |
0.9718 |
-0.88% |
| 2026-08-17 |
博时高端装备混合A |
0.9804 |
4.56% |
