近一季博时高端装备混合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% |
| 2026-08-14 |
博时高端装备混合A |
0.9376 |
1.42% |
| 2026-08-13 |
博时高端装备混合A |
0.9245 |
-0.19% |
| 2026-08-12 |
博时高端装备混合A |
0.9263 |
1.45% |
| 2026-08-11 |
博时高端装备混合A |
0.9131 |
-1.35% |
| 2026-08-10 |
博时高端装备混合A |
0.9256 |
-0.47% |
| 2026-08-07 |
博时高端装备混合A |
0.9300 |
1.17% |
| 2026-08-06 |
博时高端装备混合A |
0.9192 |
-0.03% |
| 2026-08-05 |
博时高端装备混合A |
0.9195 |
1.42% |
| 2026-08-04 |
博时高端装备混合A |
0.9066 |
4.82% |
| 2026-08-03 |
博时高端装备混合A |
0.8649 |
-1.79% |
| 2026-07-31 |
博时高端装备混合A |
0.8807 |
2.59% |
| 2026-07-30 |
博时高端装备混合A |
0.8585 |
-4.76% |
| 2026-07-29 |
博时高端装备混合A |
0.9014 |
0.57% |
| 2026-07-28 |
博时高端装备混合A |
0.8963 |
-8.87% |
| 2026-07-27 |
博时高端装备混合A |
0.9758 |
3.92% |
| 2026-07-24 |
博时高端装备混合A |
0.9390 |
-0.89% |
| 2026-07-23 |
博时高端装备混合A |
0.9474 |
-0.66% |
| 2026-07-22 |
博时高端装备混合A |
0.9537 |
-3.96% |
| 2026-07-21 |
博时高端装备混合A |
0.9915 |
7.74% |
| 2026-07-20 |
博时高端装备混合A |
0.9203 |
-2.28% |
| 2026-07-17 |
博时高端装备混合A |
0.9418 |
-8.69% |
| 2026-07-16 |
博时高端装备混合A |
1.0236 |
-2.76% |
| 2026-07-15 |
博时高端装备混合A |
1.0526 |
-2.42% |
| 2026-07-14 |
博时高端装备混合A |
1.0787 |
4.86% |
| 2026-07-13 |
博时高端装备混合A |
1.0287 |
-4.06% |
| 2026-07-10 |
博时高端装备混合A |
1.0722 |
-5.94% |
| 2026-07-09 |
博时高端装备混合A |
1.1359 |
6.22% |
| 2026-07-08 |
博时高端装备混合A |
1.0694 |
-0.92% |
| 2026-07-07 |
博时高端装备混合A |
1.0793 |
-0.19% |
| 2026-07-06 |
博时高端装备混合A |
1.0814 |
-0.76% |
| 2026-07-03 |
博时高端装备混合A |
1.0897 |
1.66% |
| 2026-07-02 |
博时高端装备混合A |
1.0719 |
-8.41% |
| 2026-07-01 |
博时高端装备混合A |
1.1620 |
-3.24% |
| 2026-06-30 |
博时高端装备混合A |
1.1996 |
3.59% |
| 2026-06-29 |
博时高端装备混合A |
1.1580 |
-1.53% |
| 2026-06-26 |
博时高端装备混合A |
1.1757 |
-3.28% |
| 2026-06-25 |
博时高端装备混合A |
1.2156 |
3.46% |
| 2026-06-24 |
博时高端装备混合A |
1.1749 |
2.31% |
| 2026-06-23 |
博时高端装备混合A |
1.1484 |
-3.37% |
| 2026-06-22 |
博时高端装备混合A |
1.1884 |
1.91% |
| 2026-06-18 |
博时高端装备混合A |
1.1661 |
2.36% |
| 2026-06-17 |
博时高端装备混合A |
1.1392 |
2.31% |
