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 |
| 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% |
| 2024-02-08 |
博时高端装备混合A |
0.5511 |
1.81% |
| 2024-02-07 |
博时高端装备混合A |
0.5413 |
3.01% |
| 2024-02-06 |
博时高端装备混合A |
0.5255 |
4.85% |
| 2024-02-05 |
博时高端装备混合A |
0.5012 |
-3.17% |
| 2024-02-02 |
博时高端装备混合A |
0.5176 |
-1.75% |
| 2024-02-01 |
博时高端装备混合A |
0.5268 |
0.15% |
| 2024-01-31 |
博时高端装备混合A |
0.5260 |
-3.29% |
| 2024-01-30 |
博时高端装备混合A |
0.5439 |
-2.28% |
| 2024-01-29 |
博时高端装备混合A |
0.5566 |
-2.52% |
| 2024-01-26 |
博时高端装备混合A |
0.5710 |
-0.51% |
| 2024-01-25 |
博时高端装备混合A |
0.5739 |
2.04% |
| 2024-01-24 |
博时高端装备混合A |
0.5624 |
0.45% |
| 2024-01-23 |
博时高端装备混合A |
0.5599 |
2.02% |
| 2024-01-22 |
博时高端装备混合A |
0.5488 |
-4.59% |
| 2024-01-19 |
博时高端装备混合A |
0.5752 |
-1.27% |
| 2024-01-18 |
博时高端装备混合A |
0.5826 |
1.11% |
| 2024-01-17 |
博时高端装备混合A |
0.5762 |
-2.55% |
| 2024-01-16 |
博时高端装备混合A |
0.5913 |
-0.34% |
| 2024-01-15 |
博时高端装备混合A |
0.5933 |
-0.80% |
| 2024-01-12 |
博时高端装备混合A |
0.5981 |
-0.70% |
| 2024-01-11 |
博时高端装备混合A |
0.6023 |
2.21% |
| 2024-01-10 |
博时高端装备混合A |
0.5893 |
-1.62% |
| 2024-01-09 |
博时高端装备混合A |
0.5990 |
-0.22% |
| 2024-01-08 |
博时高端装备混合A |
0.6003 |
-1.74% |
| 2024-01-05 |
博时高端装备混合A |
0.6109 |
-2.32% |
| 2024-01-04 |
博时高端装备混合A |
0.6254 |
-1.03% |
| 2024-01-03 |
博时高端装备混合A |
0.6319 |
-0.96% |
| 2024-01-02 |
博时高端装备混合A |
0.6380 |
-1.21% |
| 2023-12-29 |
博时高端装备混合A |
0.6458 |
2.10% |
| 2023-12-28 |
博时高端装备混合A |
0.6325 |
0.48% |
| 2023-12-27 |
博时高端装备混合A |
0.6295 |
1.42% |
| 2023-12-26 |
博时高端装备混合A |
0.6207 |
-1.10% |
| 2023-12-25 |
博时高端装备混合A |
0.6276 |
0.24% |
| 2023-12-22 |
博时高端装备混合A |
0.6261 |
-2.87% |
| 2023-12-21 |
博时高端装备混合A |
0.6446 |
0.23% |
| 2023-12-20 |
博时高端装备混合A |
0.6431 |
-1.65% |
| 2023-12-19 |
博时高端装备混合A |
0.6539 |
0.18% |
| 2023-12-18 |
博时高端装备混合A |
0.6527 |
-0.44% |
| 2023-12-15 |
博时高端装备混合A |
0.6556 |
-0.50% |
| 2023-12-14 |
博时高端装备混合A |
0.6589 |
-0.63% |
| 2023-12-13 |
博时高端装备混合A |
0.6631 |
-0.96% |
| 2023-12-12 |
博时高端装备混合A |
0.6695 |
-1.17% |
| 2023-12-11 |
博时高端装备混合A |
0.6774 |
1.44% |
| 2023-12-08 |
博时高端装备混合A |
0.6678 |
-0.06% |
| 2023-12-07 |
博时高端装备混合A |
0.6682 |
0.12% |
| 2023-12-06 |
博时高端装备混合A |
0.6674 |
0.92% |
| 2023-12-05 |
博时高端装备混合A |
0.6613 |
-0.63% |
| 2023-12-04 |
博时高端装备混合A |
0.6655 |
-0.30% |
| 2023-12-01 |
博时高端装备混合A |
0.6675 |
-0.48% |
| 2023-11-30 |
博时高端装备混合A |
0.6707 |
0.72% |
| 2023-11-29 |
博时高端装备混合A |
0.6659 |
-0.08% |
| 2023-11-28 |
博时高端装备混合A |
0.6664 |
0.18% |
| 2023-11-27 |
博时高端装备混合A |
0.6652 |
0.03% |
| 2023-11-24 |
博时高端装备混合A |
0.6650 |
0.29% |
| 2023-11-23 |
博时高端装备混合A |
0.6631 |
0.58% |
| 2023-11-22 |
博时高端装备混合A |
0.6593 |
0.38% |
| 2023-11-20 |
博时高端装备混合A |
0.6576 |
1.28% |
| 2023-11-17 |
博时高端装备混合A |
0.6493 |
0.23% |
| 2023-11-16 |
博时高端装备混合A |
0.6478 |
-0.52% |
| 2023-11-15 |
博时高端装备混合A |
0.6512 |
-0.21% |
| 2023-11-14 |
博时高端装备混合A |
0.6526 |
0.02% |
| 2023-11-13 |
博时高端装备混合A |
0.6525 |
-0.61% |
| 2023-11-10 |
博时高端装备混合A |
0.6565 |
0.40% |
| 2023-11-09 |
博时高端装备混合A |
0.6539 |
-0.41% |
| 2023-11-08 |
博时高端装备混合A |
0.6566 |
0.34% |
| 2023-11-07 |
博时高端装备混合A |
0.6544 |
-0.09% |
| 2023-11-06 |
博时高端装备混合A |
0.6550 |
-0.17% |
| 2023-11-03 |
博时高端装备混合A |
0.6561 |
0.63% |
| 2023-11-02 |
博时高端装备混合A |
0.6520 |
-1.11% |
| 2023-11-01 |
博时高端装备混合A |
0.6593 |
-0.29% |
| 2023-10-31 |
博时高端装备混合A |
0.6612 |
-0.65% |
| 2023-10-30 |
博时高端装备混合A |
0.6655 |
1.60% |
| 2023-10-27 |
博时高端装备混合A |
0.6550 |
2.31% |
| 2023-10-26 |
博时高端装备混合A |
0.6402 |
0.50% |
| 2023-10-25 |
博时高端装备混合A |
0.6370 |
0.38% |
| 2023-10-24 |
博时高端装备混合A |
0.6346 |
0.97% |
| 2023-10-23 |
博时高端装备混合A |
0.6285 |
-0.19% |
| 2023-10-20 |
博时高端装备混合A |
0.6297 |
-0.71% |
| 2023-10-19 |
博时高端装备混合A |
0.6342 |
-0.91% |
| 2023-10-18 |
博时高端装备混合A |
0.6400 |
-0.67% |
| 2023-10-17 |
博时高端装备混合A |
0.6443 |
-0.05% |
| 2023-10-16 |
博时高端装备混合A |
0.6446 |
-0.34% |
| 2023-10-13 |
博时高端装备混合A |
0.6468 |
-0.55% |
| 2023-10-12 |
博时高端装备混合A |
0.6504 |
-0.12% |
| 2023-10-11 |
博时高端装备混合A |
0.6512 |
0.15% |
| 2023-10-10 |
博时高端装备混合A |
0.6502 |
-0.73% |
| 2023-10-09 |
博时高端装备混合A |
0.6550 |
-0.52% |
| 2023-09-28 |
博时高端装备混合A |
0.6584 |
-0.21% |
| 2023-09-27 |
博时高端装备混合A |
0.6598 |
0.43% |
| 2023-09-26 |
博时高端装备混合A |
0.6570 |
-0.26% |
| 2023-09-25 |
博时高端装备混合A |
0.6587 |
0.38% |
| 2023-09-22 |
博时高端装备混合A |
0.6562 |
0.69% |
| 2023-09-21 |
博时高端装备混合A |
0.6517 |
-0.53% |
| 2023-09-20 |
博时高端装备混合A |
0.6552 |
-0.29% |
| 2023-09-19 |
博时高端装备混合A |
0.6571 |
-0.27% |
| 2023-09-18 |
博时高端装备混合A |
0.6589 |
0.49% |
| 2023-09-15 |
博时高端装备混合A |
0.6557 |
-0.11% |
| 2023-09-14 |
博时高端装备混合A |
0.6564 |
-0.38% |
| 2023-09-13 |
博时高端装备混合A |
0.6589 |
-0.21% |
| 2023-09-12 |
博时高端装备混合A |
0.6603 |
0.08% |
| 2023-09-11 |
博时高端装备混合A |
0.6598 |
0.72% |
| 2023-09-08 |
博时高端装备混合A |
0.6551 |
0.00% |
| 2023-09-07 |
博时高端装备混合A |
0.6551 |
-0.68% |
| 2023-09-06 |
博时高端装备混合A |
0.6596 |
-0.26% |
| 2023-09-05 |
博时高端装备混合A |
0.6613 |
-0.44% |
| 2023-09-04 |
博时高端装备混合A |
0.6642 |
0.94% |
| 2023-09-01 |
博时高端装备混合A |
0.6580 |
0.69% |
| 2023-08-31 |
博时高端装备混合A |
0.6535 |
0.12% |
| 2023-08-30 |
博时高端装备混合A |
0.6527 |
0.49% |
| 2023-08-29 |
博时高端装备混合A |
0.6495 |
0.95% |
| 2023-08-28 |
博时高端装备混合A |
0.6434 |
-0.03% |
| 2023-08-25 |
博时高端装备混合A |
0.6436 |
-0.56% |
| 2023-08-24 |
博时高端装备混合A |
0.6472 |
0.86% |
| 2023-08-23 |
博时高端装备混合A |
0.6417 |
-1.19% |
| 2023-08-22 |
博时高端装备混合A |
0.6494 |
0.29% |
| 2023-08-21 |
博时高端装备混合A |
0.6475 |
-1.08% |
| 2023-08-18 |
博时高端装备混合A |
0.6546 |
-2.01% |
| 2023-08-17 |
博时高端装备混合A |
0.6680 |
1.84% |
| 2023-08-16 |
博时高端装备混合A |
0.6559 |
-0.91% |
| 2023-08-15 |
博时高端装备混合A |
0.6619 |
-0.50% |
| 2023-08-14 |
博时高端装备混合A |
0.6652 |
-0.76% |
| 2023-08-11 |
博时高端装备混合A |
0.6703 |
-1.99% |
| 2023-08-10 |
博时高端装备混合A |
0.6839 |
-0.28% |
| 2023-08-09 |
博时高端装备混合A |
0.6858 |
-0.42% |
| 2023-08-08 |
博时高端装备混合A |
0.6887 |
-0.10% |
| 2023-08-07 |
博时高端装备混合A |
0.6894 |
-0.20% |
| 2023-08-04 |
博时高端装备混合A |
0.6908 |
1.08% |
| 2023-08-03 |
博时高端装备混合A |
0.6834 |
0.03% |
| 2023-08-02 |
博时高端装备混合A |
0.6832 |
-0.01% |
| 2023-08-01 |
博时高端装备混合A |
0.6833 |
-0.41% |
| 2023-07-31 |
博时高端装备混合A |
0.6861 |
0.45% |
| 2023-07-28 |
博时高端装备混合A |
0.6830 |
0.62% |
| 2023-07-27 |
博时高端装备混合A |
0.6788 |
-0.38% |
| 2023-07-26 |
博时高端装备混合A |
0.6814 |
-0.97% |
| 2023-07-25 |
博时高端装备混合A |
0.6881 |
0.95% |
| 2023-07-24 |
博时高端装备混合A |
0.6816 |
-0.57% |
| 2023-07-21 |
博时高端装备混合A |
0.6855 |
-0.59% |
| 2023-07-20 |
博时高端装备混合A |
0.6896 |
-0.75% |
| 2023-07-19 |
博时高端装备混合A |
0.6948 |
-0.59% |
| 2023-07-18 |
博时高端装备混合A |
0.6989 |
0.19% |
| 2023-07-17 |
博时高端装备混合A |
0.6976 |
-0.43% |
| 2023-07-14 |
博时高端装备混合A |
0.7006 |
-0.36% |
| 2023-07-13 |
博时高端装备混合A |
0.7031 |
0.44% |
| 2023-07-12 |
博时高端装备混合A |
0.7000 |
-0.04% |
| 2023-07-11 |
博时高端装备混合A |
0.7003 |
1.40% |
| 2023-07-10 |
博时高端装备混合A |
0.6906 |
0.22% |
| 2023-07-07 |
博时高端装备混合A |
0.6891 |
-0.58% |
| 2023-07-06 |
博时高端装备混合A |
0.6931 |
-0.19% |
| 2023-07-05 |
博时高端装备混合A |
0.6944 |
-0.32% |
| 2023-07-04 |
博时高端装备混合A |
0.6966 |
-0.56% |
| 2023-07-03 |
博时高端装备混合A |
0.7005 |
1.13% |
| 2023-06-30 |
博时高端装备混合A |
0.6927 |
0.99% |
| 2023-06-29 |
博时高端装备混合A |
0.6859 |
-0.26% |
| 2023-06-28 |
博时高端装备混合A |
0.6877 |
0.16% |
| 2023-06-27 |
博时高端装备混合A |
0.6866 |
0.35% |
| 2023-06-26 |
博时高端装备混合A |
0.6842 |
-1.30% |
| 2023-06-21 |
博时高端装备混合A |
0.6932 |
-1.32% |
| 2023-06-20 |
博时高端装备混合A |
0.7025 |
-0.03% |
| 2023-06-19 |
博时高端装备混合A |
0.7027 |
-0.78% |
| 2023-06-16 |
博时高端装备混合A |
0.7082 |
0.35% |
| 2023-06-15 |
博时高端装备混合A |
0.7057 |
3.75% |
| 2023-06-14 |
博时高端装备混合A |
0.6802 |
-0.69% |
| 2023-06-13 |
博时高端装备混合A |
0.6849 |
0.34% |
| 2023-06-12 |
博时高端装备混合A |
0.6826 |
-0.31% |
| 2023-06-09 |
博时高端装备混合A |
0.6847 |
2.36% |
| 2023-06-08 |
博时高端装备混合A |
0.6689 |
-0.19% |
| 2023-06-07 |
博时高端装备混合A |
0.6702 |
-1.63% |
| 2023-06-06 |
博时高端装备混合A |
0.6813 |
-1.02% |
| 2023-06-05 |
博时高端装备混合A |
0.6883 |
-1.06% |
| 2023-06-02 |
博时高端装备混合A |
0.6957 |
1.02% |
| 2023-06-01 |
博时高端装备混合A |
0.6887 |
-0.40% |
| 2023-05-31 |
博时高端装备混合A |
0.6915 |
-0.50% |
| 2023-05-30 |
博时高端装备混合A |
0.6950 |
-0.79% |
| 2023-05-29 |
博时高端装备混合A |
0.7005 |
-0.40% |
| 2023-05-26 |
博时高端装备混合A |
0.7033 |
1.49% |
| 2023-05-25 |
博时高端装备混合A |
0.6930 |
0.25% |
| 2023-05-24 |
博时高端装备混合A |
0.6913 |
-1.06% |
| 2023-05-23 |
博时高端装备混合A |
0.6987 |
-0.29% |
| 2023-05-22 |
博时高端装备混合A |
0.7007 |
-0.07% |
| 2023-05-19 |
博时高端装备混合A |
0.7012 |
0.82% |
| 2023-05-18 |
博时高端装备混合A |
0.6955 |
0.00% |
| 2023-05-17 |
博时高端装备混合A |
0.6955 |
-0.11% |
| 2023-05-16 |
博时高端装备混合A |
0.6963 |
0.56% |
| 2023-05-15 |
博时高端装备混合A |
0.6924 |
1.26% |
