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 |
| 2024-05-10 |
博时高端装备混合A |
0.5725 |
-0.26% |
| 2024-05-09 |
博时高端装备混合A |
0.5740 |
0.84% |
| 2024-05-08 |
博时高端装备混合A |
0.5692 |
-0.52% |
| 2024-05-07 |
博时高端装备混合A |
0.5722 |
-0.37% |
| 2024-05-06 |
博时高端装备混合A |
0.5743 |
0.95% |
| 2024-04-30 |
博时高端装备混合A |
0.5689 |
-0.73% |
| 2024-04-29 |
博时高端装备混合A |
0.5731 |
2.96% |
| 2024-04-26 |
博时高端装备混合A |
0.5566 |
2.11% |
| 2024-04-25 |
博时高端装备混合A |
0.5451 |
-0.38% |
| 2024-04-24 |
博时高端装备混合A |
0.5472 |
0.63% |
| 2024-04-23 |
博时高端装备混合A |
0.5438 |
0.11% |
| 2024-04-22 |
博时高端装备混合A |
0.5432 |
0.87% |
| 2024-04-19 |
博时高端装备混合A |
0.5385 |
-1.39% |
| 2024-04-18 |
博时高端装备混合A |
0.5461 |
-0.18% |
| 2024-04-17 |
博时高端装备混合A |
0.5471 |
2.32% |
| 2024-04-16 |
博时高端装备混合A |
0.5347 |
-2.75% |
| 2024-04-15 |
博时高端装备混合A |
0.5498 |
-0.49% |
| 2024-04-12 |
博时高端装备混合A |
0.5525 |
-1.23% |
| 2024-04-11 |
博时高端装备混合A |
0.5594 |
-0.87% |
| 2024-04-10 |
博时高端装备混合A |
0.5643 |
-2.61% |
| 2024-04-09 |
博时高端装备混合A |
0.5794 |
0.52% |
| 2024-04-08 |
博时高端装备混合A |
0.5764 |
-0.96% |
| 2024-04-03 |
博时高端装备混合A |
0.5820 |
-0.89% |
| 2024-04-01 |
博时高端装备混合A |
0.6004 |
2.18% |
| 2024-03-29 |
博时高端装备混合A |
0.5876 |
0.58% |
| 2024-03-28 |
博时高端装备混合A |
0.5842 |
1.00% |
| 2024-03-27 |
博时高端装备混合A |
0.5784 |
-2.74% |
| 2024-03-26 |
博时高端装备混合A |
0.5947 |
-1.51% |
| 2024-03-25 |
博时高端装备混合A |
0.6038 |
-2.35% |
| 2024-03-22 |
博时高端装备混合A |
0.6183 |
-0.58% |
| 2024-03-21 |
博时高端装备混合A |
0.6219 |
0.83% |
| 2024-03-20 |
博时高端装备混合A |
0.6168 |
1.50% |
| 2024-03-19 |
博时高端装备混合A |
0.6077 |
0.15% |
| 2024-03-18 |
博时高端装备混合A |
0.6068 |
1.64% |
| 2024-03-15 |
博时高端装备混合A |
0.5970 |
0.49% |
| 2024-03-14 |
博时高端装备混合A |
0.5941 |
-0.55% |
| 2024-03-13 |
博时高端装备混合A |
0.5974 |
-0.15% |
| 2024-03-12 |
博时高端装备混合A |
0.5983 |
0.79% |
| 2024-03-11 |
博时高端装备混合A |
0.5936 |
1.57% |
| 2024-03-08 |
博时高端装备混合A |
0.5844 |
0.19% |
| 2024-03-07 |
博时高端装备混合A |
0.5833 |
-1.88% |
| 2024-03-06 |
博时高端装备混合A |
0.5945 |
-0.88% |
| 2024-03-05 |
博时高端装备混合A |
0.5998 |
-0.07% |
| 2024-03-04 |
博时高端装备混合A |
0.6002 |
1.35% |
| 2024-03-01 |
博时高端装备混合A |
0.5922 |
0.54% |
| 2024-02-29 |
博时高端装备混合A |
0.5890 |
2.52% |
| 2024-02-28 |
博时高端装备混合A |
0.5745 |
-3.41% |
| 2024-02-27 |
博时高端装备混合A |
0.5948 |
2.62% |
| 2024-02-26 |
博时高端装备混合A |
0.5796 |
0.78% |
| 2024-02-23 |
博时高端装备混合A |
0.5751 |
1.07% |
| 2024-02-22 |
博时高端装备混合A |
0.5690 |
1.17% |
| 2024-02-21 |
博时高端装备混合A |
0.5624 |
-0.44% |
| 2024-02-20 |
博时高端装备混合A |
0.5649 |
0.80% |
| 2024-02-19 |
博时高端装备混合A |
0.5604 |
1.69% |
