近一年博时高端装备混合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 |
| 2025-12-15 |
博时高端装备混合A |
0.7817 |
-0.74% |
| 2025-12-12 |
博时高端装备混合A |
0.7875 |
1.13% |
| 2025-12-11 |
博时高端装备混合A |
0.7787 |
-1.58% |
| 2025-12-10 |
博时高端装备混合A |
0.7912 |
0.44% |
| 2025-12-09 |
博时高端装备混合A |
0.7877 |
0.41% |
| 2025-12-08 |
博时高端装备混合A |
0.7845 |
1.86% |
| 2025-12-05 |
博时高端装备混合A |
0.7702 |
1.08% |
| 2025-12-04 |
博时高端装备混合A |
0.7620 |
1.02% |
| 2025-12-03 |
博时高端装备混合A |
0.7543 |
-0.49% |
| 2025-12-02 |
博时高端装备混合A |
0.7580 |
-0.59% |
| 2025-12-01 |
博时高端装备混合A |
0.7625 |
1.26% |
| 2025-11-28 |
博时高端装备混合A |
0.7530 |
0.98% |
| 2025-11-27 |
博时高端装备混合A |
0.7457 |
-0.49% |
| 2025-11-26 |
博时高端装备混合A |
0.7494 |
2.29% |
| 2025-11-25 |
博时高端装备混合A |
0.7326 |
1.76% |
| 2025-11-24 |
博时高端装备混合A |
0.7199 |
-0.88% |
| 2025-11-21 |
博时高端装备混合A |
0.7263 |
-4.42% |
| 2025-11-20 |
博时高端装备混合A |
0.7599 |
0.05% |
| 2025-11-19 |
博时高端装备混合A |
0.7595 |
0.85% |
| 2025-11-18 |
博时高端装备混合A |
0.7531 |
-1.31% |
| 2025-11-17 |
博时高端装备混合A |
0.7631 |
-0.33% |
| 2025-11-14 |
博时高端装备混合A |
0.7656 |
-2.13% |
| 2025-11-13 |
博时高端装备混合A |
0.7823 |
1.89% |
| 2025-11-12 |
博时高端装备混合A |
0.7678 |
0.21% |
| 2025-11-11 |
博时高端装备混合A |
0.7662 |
-1.36% |
| 2025-11-10 |
博时高端装备混合A |
0.7768 |
-1.02% |
| 2025-11-07 |
博时高端装备混合A |
0.7848 |
-0.61% |
| 2025-11-06 |
博时高端装备混合A |
0.7896 |
1.92% |
| 2025-11-05 |
博时高端装备混合A |
0.7747 |
0.45% |
| 2025-11-04 |
博时高端装备混合A |
0.7712 |
-1.38% |
| 2025-11-03 |
博时高端装备混合A |
0.7820 |
0.39% |
| 2025-10-31 |
博时高端装备混合A |
0.7790 |
-2.73% |
| 2025-10-30 |
博时高端装备混合A |
0.8009 |
-1.52% |
| 2025-10-29 |
博时高端装备混合A |
0.8133 |
2.17% |
| 2025-10-28 |
博时高端装备混合A |
0.7960 |
-0.19% |
| 2025-10-27 |
博时高端装备混合A |
0.7975 |
2.68% |
| 2025-10-24 |
博时高端装备混合A |
0.7767 |
2.77% |
| 2025-10-23 |
博时高端装备混合A |
0.7558 |
-0.15% |
| 2025-10-22 |
博时高端装备混合A |
0.7569 |
-0.47% |
| 2025-10-21 |
博时高端装备混合A |
0.7605 |
3.09% |
| 2025-10-20 |
博时高端装备混合A |
0.7377 |
1.05% |
| 2025-10-17 |
博时高端装备混合A |
0.7300 |
-3.04% |
| 2025-10-16 |
博时高端装备混合A |
0.7529 |
-0.01% |
| 2025-10-15 |
博时高端装备混合A |
0.7530 |
1.70% |
| 2025-10-14 |
博时高端装备混合A |
0.7404 |
-3.71% |
| 2025-10-13 |
博时高端装备混合A |
0.7689 |
-1.18% |
| 2025-10-10 |
博时高端装备混合A |
0.7781 |
-3.02% |
| 2025-10-09 |
博时高端装备混合A |
0.8023 |
1.02% |
| 2025-09-30 |
博时高端装备混合A |
0.7942 |
0.05% |
| 2025-09-29 |
博时高端装备混合A |
0.7938 |
1.55% |
| 2025-09-26 |
博时高端装备混合A |
0.7817 |
-2.28% |
| 2025-09-25 |
博时高端装备混合A |
0.7999 |
0.98% |
| 2025-09-24 |
博时高端装备混合A |
0.7921 |
0.44% |
| 2025-09-23 |
博时高端装备混合A |
0.7886 |
-0.03% |
| 2025-09-22 |
博时高端装备混合A |
0.7888 |
1.61% |
| 2025-09-19 |
博时高端装备混合A |
0.7763 |
-0.63% |
| 2025-09-18 |
博时高端装备混合A |
0.7812 |
0.22% |
| 2025-09-17 |
博时高端装备混合A |
0.7795 |
1.19% |
| 2025-09-16 |
博时高端装备混合A |
0.7703 |
0.27% |
| 2025-09-15 |
博时高端装备混合A |
0.7682 |
-0.12% |
| 2025-09-12 |
博时高端装备混合A |
0.7691 |
0.03% |
| 2025-09-11 |
博时高端装备混合A |
0.7689 |
3.51% |
| 2025-09-10 |
博时高端装备混合A |
0.7428 |
1.46% |
| 2025-09-09 |
博时高端装备混合A |
0.7321 |
-0.27% |
| 2025-09-08 |
博时高端装备混合A |
0.7341 |
-2.15% |
| 2025-09-05 |
博时高端装备混合A |
0.7502 |
5.14% |
| 2025-09-04 |
博时高端装备混合A |
0.7135 |
-5.96% |
| 2025-09-03 |
博时高端装备混合A |
0.7587 |
0.76% |
| 2025-09-02 |
博时高端装备混合A |
0.7530 |
-2.33% |
| 2025-09-01 |
博时高端装备混合A |
0.7710 |
3.23% |
| 2025-08-29 |
博时高端装备混合A |
0.7469 |
1.81% |
| 2025-08-28 |
博时高端装备混合A |
0.7336 |
4.04% |
| 2025-08-27 |
博时高端装备混合A |
0.7051 |
-0.31% |
| 2025-08-26 |
博时高端装备混合A |
0.7073 |
-1.55% |
| 2025-08-25 |
博时高端装备混合A |
0.7184 |
3.50% |
| 2025-08-22 |
博时高端装备混合A |
0.6941 |
2.44% |
| 2025-08-21 |
博时高端装备混合A |
0.6776 |
-0.35% |
| 2025-08-20 |
博时高端装备混合A |
0.6800 |
0.40% |
| 2025-08-19 |
博时高端装备混合A |
0.6773 |
-0.53% |
| 2025-08-18 |
博时高端装备混合A |
0.6809 |
1.69% |
| 2025-08-15 |
博时高端装备混合A |
0.6696 |
1.33% |
| 2025-08-14 |
博时高端装备混合A |
0.6608 |
-1.11% |
| 2025-08-13 |
博时高端装备混合A |
0.6682 |
3.79% |
| 2025-08-12 |
博时高端装备混合A |
0.6438 |
0.66% |
| 2025-08-11 |
博时高端装备混合A |
0.6396 |
0.60% |
| 2025-08-08 |
博时高端装备混合A |
0.6358 |
0.08% |
| 2025-08-07 |
博时高端装备混合A |
0.6353 |
-0.61% |
| 2025-08-06 |
博时高端装备混合A |
0.6392 |
0.61% |
| 2025-08-05 |
博时高端装备混合A |
0.6353 |
0.62% |
| 2025-08-04 |
博时高端装备混合A |
0.6314 |
2.09% |
| 2025-08-01 |
博时高端装备混合A |
0.6185 |
-0.82% |
| 2025-07-31 |
博时高端装备混合A |
0.6236 |
-0.21% |
| 2025-07-30 |
博时高端装备混合A |
0.6249 |
-1.73% |
| 2025-07-29 |
博时高端装备混合A |
0.6359 |
2.50% |
| 2025-07-28 |
博时高端装备混合A |
0.6204 |
1.03% |
| 2025-07-25 |
博时高端装备混合A |
0.6141 |
0.59% |
| 2025-07-24 |
博时高端装备混合A |
0.6105 |
0.43% |
| 2025-07-23 |
博时高端装备混合A |
0.6079 |
-0.44% |
| 2025-07-22 |
博时高端装备混合A |
0.6106 |
1.03% |
| 2025-07-21 |
博时高端装备混合A |
0.6044 |
0.78% |
| 2025-07-18 |
博时高端装备混合A |
0.5997 |
0.28% |
| 2025-07-17 |
博时高端装备混合A |
0.5980 |
1.80% |
| 2025-07-16 |
博时高端装备混合A |
0.5874 |
-0.19% |
| 2025-07-15 |
博时高端装备混合A |
0.5885 |
1.92% |
| 2025-07-14 |
博时高端装备混合A |
0.5774 |
0.75% |
| 2025-07-11 |
博时高端装备混合A |
0.5731 |
-0.35% |
| 2025-07-10 |
博时高端装备混合A |
0.5751 |
-0.52% |
| 2025-07-09 |
博时高端装备混合A |
0.5781 |
0.02% |
| 2025-07-08 |
博时高端装备混合A |
0.5780 |
1.56% |
| 2025-07-07 |
博时高端装备混合A |
0.5691 |
-0.45% |
| 2025-07-04 |
博时高端装备混合A |
0.5717 |
0.09% |
| 2025-07-03 |
博时高端装备混合A |
0.5712 |
1.15% |
| 2025-07-02 |
博时高端装备混合A |
0.5647 |
-1.36% |
| 2025-07-01 |
博时高端装备混合A |
0.5725 |
0.21% |
| 2025-06-30 |
博时高端装备混合A |
0.5713 |
1.13% |
| 2025-06-27 |
博时高端装备混合A |
0.5649 |
0.44% |
| 2025-06-26 |
博时高端装备混合A |
0.5624 |
-0.55% |
| 2025-06-25 |
博时高端装备混合A |
0.5655 |
0.93% |
| 2025-06-24 |
博时高端装备混合A |
0.5603 |
1.10% |
| 2025-06-23 |
博时高端装备混合A |
0.5542 |
-0.11% |
| 2025-06-20 |
博时高端装备混合A |
0.5548 |
-1.09% |
| 2025-06-19 |
博时高端装备混合A |
0.5609 |
-1.15% |
| 2025-06-18 |
博时高端装备混合A |
0.5674 |
0.60% |
| 2025-06-17 |
博时高端装备混合A |
0.5640 |
-0.46% |
| 2025-06-16 |
博时高端装备混合A |
0.5666 |
0.46% |
| 2025-06-13 |
博时高端装备混合A |
0.5640 |
-0.32% |
| 2025-06-12 |
博时高端装备混合A |
0.5658 |
0.32% |
| 2025-06-11 |
博时高端装备混合A |
0.5640 |
0.88% |
| 2025-06-10 |
博时高端装备混合A |
0.5591 |
-0.32% |
| 2025-06-09 |
博时高端装备混合A |
0.5609 |
0.50% |
| 2025-06-06 |
博时高端装备混合A |
0.5581 |
-0.62% |
| 2025-06-05 |
博时高端装备混合A |
0.5616 |
0.36% |
| 2025-06-04 |
博时高端装备混合A |
0.5596 |
0.79% |
| 2025-06-03 |
博时高端装备混合A |
0.5552 |
0.73% |
| 2025-05-30 |
博时高端装备混合A |
0.5512 |
-0.70% |
| 2025-05-29 |
博时高端装备混合A |
0.5551 |
0.84% |
| 2025-05-28 |
博时高端装备混合A |
0.5505 |
0.40% |
| 2025-05-27 |
博时高端装备混合A |
0.5483 |
-0.49% |
| 2025-05-26 |
博时高端装备混合A |
0.5510 |
-0.49% |
| 2025-05-23 |
博时高端装备混合A |
0.5537 |
-0.49% |
| 2025-05-22 |
博时高端装备混合A |
0.5564 |
-0.04% |
| 2025-05-21 |
博时高端装备混合A |
0.5566 |
0.94% |
| 2025-05-20 |
博时高端装备混合A |
0.5514 |
0.40% |
| 2025-05-19 |
博时高端装备混合A |
0.5492 |
0.15% |
| 2025-05-16 |
博时高端装备混合A |
0.5484 |
0.24% |
| 2025-05-15 |
博时高端装备混合A |
0.5471 |
-0.76% |
| 2025-05-14 |
博时高端装备混合A |
0.5513 |
-0.04% |
| 2025-05-13 |
博时高端装备混合A |
0.5515 |
-0.38% |
| 2025-05-12 |
博时高端装备混合A |
0.5536 |
1.11% |
| 2025-05-09 |
博时高端装备混合A |
0.5475 |
-0.53% |
| 2025-05-08 |
博时高端装备混合A |
0.5504 |
0.20% |
| 2025-05-07 |
博时高端装备混合A |
0.5493 |
-0.07% |
| 2025-05-06 |
博时高端装备混合A |
0.5497 |
0.99% |
| 2025-04-30 |
博时高端装备混合A |
0.5443 |
0.42% |
| 2025-04-29 |
博时高端装备混合A |
0.5420 |
0.31% |
| 2025-04-28 |
博时高端装备混合A |
0.5403 |
0.13% |
| 2025-04-25 |
博时高端装备混合A |
0.5396 |
-0.15% |
| 2025-04-24 |
博时高端装备混合A |
0.5404 |
0.09% |
| 2025-04-23 |
博时高端装备混合A |
0.5399 |
1.35% |
| 2025-04-22 |
博时高端装备混合A |
0.5327 |
0.11% |
| 2025-04-21 |
博时高端装备混合A |
0.5321 |
1.74% |
| 2025-04-18 |
博时高端装备混合A |
0.5230 |
0.17% |
| 2025-04-17 |
博时高端装备混合A |
0.5221 |
0.21% |
| 2025-04-16 |
博时高端装备混合A |
0.5210 |
-1.34% |
| 2025-04-15 |
博时高端装备混合A |
0.5281 |
-0.32% |
| 2025-04-14 |
博时高端装备混合A |
0.5298 |
0.61% |
| 2025-04-11 |
博时高端装备混合A |
0.5266 |
1.58% |
| 2025-04-10 |
博时高端装备混合A |
0.5184 |
2.27% |
| 2025-04-09 |
博时高端装备混合A |
0.5069 |
1.36% |
| 2025-04-08 |
博时高端装备混合A |
0.5001 |
-0.48% |
| 2025-04-07 |
博时高端装备混合A |
0.5025 |
-8.65% |
| 2025-04-03 |
博时高端装备混合A |
0.5501 |
-2.45% |
| 2025-04-02 |
博时高端装备混合A |
0.5639 |
0.53% |
| 2025-04-01 |
博时高端装备混合A |
0.5609 |
0.00% |
| 2025-03-31 |
博时高端装备混合A |
0.5609 |
-0.92% |
| 2025-03-28 |
博时高端装备混合A |
0.5661 |
-0.63% |
| 2025-03-27 |
博时高端装备混合A |
0.5697 |
0.32% |
| 2025-03-26 |
博时高端装备混合A |
0.5679 |
0.35% |
| 2025-03-25 |
博时高端装备混合A |
0.5659 |
-1.33% |
| 2025-03-24 |
博时高端装备混合A |
0.5735 |
0.79% |
| 2025-03-21 |
博时高端装备混合A |
0.5690 |
-2.60% |
| 2025-03-20 |
博时高端装备混合A |
0.5842 |
-0.24% |
| 2025-03-19 |
博时高端装备混合A |
0.5856 |
-0.10% |
| 2025-03-18 |
博时高端装备混合A |
0.5862 |
1.09% |
| 2025-03-17 |
博时高端装备混合A |
0.5799 |
-0.03% |
| 2025-03-14 |
博时高端装备混合A |
0.5801 |
1.72% |
| 2025-03-13 |
博时高端装备混合A |
0.5703 |
-1.98% |
| 2025-03-12 |
博时高端装备混合A |
0.5818 |
-0.50% |
| 2025-03-11 |
博时高端装备混合A |
0.5847 |
-0.32% |
| 2025-03-10 |
博时高端装备混合A |
0.5866 |
-0.36% |
| 2025-03-07 |
博时高端装备混合A |
0.5887 |
0.00% |
| 2025-03-06 |
博时高端装备混合A |
0.5887 |
1.03% |
| 2025-03-05 |
博时高端装备混合A |
0.5827 |
1.66% |
| 2025-03-04 |
博时高端装备混合A |
0.5732 |
0.42% |
| 2025-03-03 |
博时高端装备混合A |
0.5708 |
-0.19% |
| 2025-02-28 |
博时高端装备混合A |
0.5719 |
-4.00% |
| 2025-02-27 |
博时高端装备混合A |
0.5957 |
-1.16% |
| 2025-02-26 |
博时高端装备混合A |
0.6027 |
0.79% |
| 2025-02-25 |
博时高端装备混合A |
0.5980 |
-0.52% |
| 2025-02-24 |
博时高端装备混合A |
0.6011 |
-0.61% |
| 2025-02-21 |
博时高端装备混合A |
0.6048 |
2.87% |
| 2025-02-20 |
博时高端装备混合A |
0.5879 |
-0.08% |
| 2025-02-19 |
博时高端装备混合A |
0.5884 |
2.53% |
| 2025-02-18 |
博时高端装备混合A |
0.5739 |
-0.93% |
| 2025-02-17 |
博时高端装备混合A |
0.5793 |
1.17% |
| 2025-02-14 |
博时高端装备混合A |
0.5726 |
0.58% |
| 2025-02-13 |
博时高端装备混合A |
0.5693 |
-2.43% |
| 2025-02-12 |
博时高端装备混合A |
0.5835 |
1.35% |
| 2025-02-11 |
博时高端装备混合A |
0.5757 |
0.03% |
| 2025-02-10 |
博时高端装备混合A |
0.5755 |
0.07% |
| 2025-02-07 |
博时高端装备混合A |
0.5751 |
0.68% |
| 2025-02-06 |
博时高端装备混合A |
0.5712 |
1.82% |
| 2025-02-05 |
博时高端装备混合A |
0.5610 |
-0.07% |
| 2025-01-27 |
博时高端装备混合A |
0.5614 |
-1.37% |
| 2025-01-24 |
博时高端装备混合A |
0.5692 |
1.90% |
| 2025-01-23 |
博时高端装备混合A |
0.5586 |
-1.81% |
| 2025-01-22 |
博时高端装备混合A |
0.5689 |
-0.49% |
| 2025-01-21 |
博时高端装备混合A |
0.5717 |
1.56% |
| 2025-01-20 |
博时高端装备混合A |
0.5629 |
1.44% |
| 2025-01-17 |
博时高端装备混合A |
0.5549 |
1.35% |
| 2025-01-16 |
博时高端装备混合A |
0.5475 |
-0.56% |
| 2025-01-15 |
博时高端装备混合A |
0.5506 |
-0.43% |
| 2025-01-14 |
博时高端装备混合A |
0.5530 |
3.35% |
| 2025-01-13 |
博时高端装备混合A |
0.5351 |
-0.85% |
| 2025-01-10 |
博时高端装备混合A |
0.5397 |
-0.95% |
| 2025-01-09 |
博时高端装备混合A |
0.5449 |
0.13% |
| 2025-01-08 |
博时高端装备混合A |
0.5442 |
1.06% |
| 2025-01-07 |
博时高端装备混合A |
0.5385 |
2.57% |
| 2025-01-06 |
博时高端装备混合A |
0.5250 |
-0.15% |
| 2025-01-03 |
博时高端装备混合A |
0.5258 |
-1.57% |
| 2025-01-02 |
博时高端装备混合A |
0.5342 |
-2.07% |
| 2024-12-31 |
博时高端装备混合A |
0.5455 |
-1.43% |
| 2024-12-26 |
博时高端装备混合A |
0.5559 |
0.78% |
| 2024-12-25 |
博时高端装备混合A |
0.5516 |
-0.63% |
| 2024-12-24 |
博时高端装备混合A |
0.5551 |
1.09% |
| 2024-12-23 |
博时高端装备混合A |
0.5491 |
-0.87% |
| 2024-12-20 |
博时高端装备混合A |
0.5539 |
0.34% |
| 2024-12-19 |
博时高端装备混合A |
0.5520 |
0.75% |
| 2024-12-18 |
博时高端装备混合A |
0.5479 |
0.75% |
| 2024-12-17 |
博时高端装备混合A |
0.5438 |
-0.26% |
| 2024-12-16 |
博时高端装备混合A |
0.5452 |
-1.02% |
