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 |
| 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% |
| 2026-06-16 |
博时高端装备混合A |
1.1135 |
2.47% |
| 2026-06-15 |
博时高端装备混合A |
1.0867 |
6.13% |
| 2026-06-12 |
博时高端装备混合A |
1.0239 |
-1.13% |
| 2026-06-11 |
博时高端装备混合A |
1.0355 |
-1.09% |
| 2026-06-10 |
博时高端装备混合A |
1.0469 |
-3.45% |
| 2026-06-09 |
博时高端装备混合A |
1.0830 |
4.02% |
| 2026-06-08 |
博时高端装备混合A |
1.0411 |
-2.94% |
| 2026-06-05 |
博时高端装备混合A |
1.0726 |
-4.33% |
| 2026-06-04 |
博时高端装备混合A |
1.1190 |
1.37% |
| 2026-06-03 |
博时高端装备混合A |
1.1039 |
2.84% |
| 2026-06-02 |
博时高端装备混合A |
1.0734 |
3.86% |
| 2026-06-01 |
博时高端装备混合A |
1.0335 |
-3.55% |
| 2026-05-29 |
博时高端装备混合A |
1.0715 |
-2.55% |
| 2026-05-28 |
博时高端装备混合A |
1.0995 |
3.20% |
| 2026-05-27 |
博时高端装备混合A |
1.0654 |
-0.20% |
| 2026-05-26 |
博时高端装备混合A |
1.0675 |
-0.85% |
| 2026-05-25 |
博时高端装备混合A |
1.0766 |
3.03% |
| 2026-05-22 |
博时高端装备混合A |
1.0449 |
3.52% |
| 2026-05-21 |
博时高端装备混合A |
1.0094 |
-4.04% |
| 2026-05-20 |
博时高端装备混合A |
1.0519 |
1.65% |
| 2026-05-19 |
博时高端装备混合A |
1.0348 |
0.10% |
| 2026-05-18 |
博时高端装备混合A |
1.0338 |
-0.57% |
| 2026-05-15 |
博时高端装备混合A |
1.0397 |
-1.08% |
| 2026-05-14 |
博时高端装备混合A |
1.0510 |
-1.26% |
| 2026-05-13 |
博时高端装备混合A |
1.0644 |
3.17% |
| 2026-05-12 |
博时高端装备混合A |
1.0317 |
0.73% |
| 2026-05-11 |
博时高端装备混合A |
1.0242 |
2.59% |
| 2026-05-08 |
博时高端装备混合A |
0.9983 |
-0.76% |
| 2026-04-30 |
博时高端装备混合A |
0.9531 |
1.32% |
| 2026-04-29 |
博时高端装备混合A |
0.9407 |
1.34% |
| 2026-04-28 |
博时高端装备混合A |
0.9283 |
-1.31% |
| 2026-04-27 |
博时高端装备混合A |
0.9406 |
-0.19% |
| 2026-04-24 |
博时高端装备混合A |
0.9424 |
-0.54% |
| 2026-04-23 |
博时高端装备混合A |
0.9475 |
-0.16% |
| 2026-04-22 |
博时高端装备混合A |
0.9490 |
2.23% |
| 2026-04-21 |
博时高端装备混合A |
0.9283 |
0.62% |
| 2026-04-20 |
博时高端装备混合A |
0.9226 |
0.14% |
| 2026-04-17 |
博时高端装备混合A |
0.9213 |
1.98% |
| 2026-04-16 |
博时高端装备混合A |
0.9034 |
2.94% |
| 2026-04-15 |
博时高端装备混合A |
0.8776 |
-0.66% |
| 2026-04-14 |
博时高端装备混合A |
0.8834 |
0.95% |
| 2026-04-13 |
博时高端装备混合A |
0.8751 |
-0.46% |
| 2026-04-10 |
博时高端装备混合A |
0.8791 |
2.36% |
| 2026-04-09 |
博时高端装备混合A |
0.8588 |
0.35% |
| 2026-04-08 |
博时高端装备混合A |
0.8558 |
5.21% |
| 2026-04-07 |
博时高端装备混合A |
0.8134 |
-0.61% |
| 2026-04-03 |
博时高端装备混合A |
0.8184 |
-0.12% |
| 2026-04-02 |
博时高端装备混合A |
0.8194 |
-0.74% |
| 2026-04-01 |
博时高端装备混合A |
0.8255 |
3.25% |
| 2026-03-31 |
博时高端装备混合A |
0.7995 |
-2.01% |
| 2026-03-30 |
博时高端装备混合A |
0.8159 |
0.46% |
| 2026-03-27 |
博时高端装备混合A |
0.8122 |
0.14% |
| 2026-03-26 |
博时高端装备混合A |
0.8111 |
-1.60% |
| 2026-03-25 |
博时高端装备混合A |
0.8243 |
1.89% |
| 2026-03-24 |
博时高端装备混合A |
0.8090 |
2.31% |
| 2026-03-23 |
博时高端装备混合A |
0.7907 |
-3.44% |
| 2026-03-20 |
博时高端装备混合A |
0.8189 |
0.50% |
| 2026-03-19 |
博时高端装备混合A |
0.8148 |
-2.98% |
| 2026-03-18 |
博时高端装备混合A |
0.8398 |
1.83% |
| 2026-03-17 |
博时高端装备混合A |
0.8247 |
-2.09% |
| 2026-03-16 |
博时高端装备混合A |
0.8423 |
-0.99% |
| 2026-03-13 |
博时高端装备混合A |
0.8507 |
-1.79% |
| 2026-03-12 |
博时高端装备混合A |
0.8662 |
-1.89% |
| 2026-03-11 |
博时高端装备混合A |
0.8826 |
-1.44% |
| 2026-03-10 |
博时高端装备混合A |
0.8953 |
3.09% |
| 2026-03-09 |
博时高端装备混合A |
0.8685 |
-1.78% |
| 2026-03-06 |
博时高端装备混合A |
0.8842 |
0.53% |
| 2026-03-05 |
博时高端装备混合A |
0.8795 |
1.45% |
| 2026-03-04 |
博时高端装备混合A |
0.8669 |
-0.90% |
| 2026-03-03 |
博时高端装备混合A |
0.8748 |
-3.95% |
| 2026-03-02 |
博时高端装备混合A |
0.9108 |
0.75% |
| 2026-02-27 |
博时高端装备混合A |
0.9040 |
0.22% |
| 2026-02-26 |
博时高端装备混合A |
0.9020 |
1.21% |
| 2026-02-25 |
博时高端装备混合A |
0.8912 |
0.51% |
| 2026-02-24 |
博时高端装备混合A |
0.8867 |
2.76% |
| 2026-02-13 |
博时高端装备混合A |
0.8629 |
-2.24% |
| 2026-02-12 |
博时高端装备混合A |
0.8827 |
3.62% |
| 2026-02-11 |
博时高端装备混合A |
0.8519 |
0.25% |
| 2026-02-10 |
博时高端装备混合A |
0.8498 |
0.66% |
| 2026-02-09 |
博时高端装备混合A |
0.8442 |
3.71% |
| 2026-02-06 |
博时高端装备混合A |
0.8140 |
-0.42% |
| 2026-02-05 |
博时高端装备混合A |
0.8174 |
-3.33% |
| 2026-02-04 |
博时高端装备混合A |
0.8446 |
-0.02% |
| 2026-02-03 |
博时高端装备混合A |
0.8448 |
3.48% |
| 2026-02-02 |
博时高端装备混合A |
0.8164 |
-3.11% |
| 2026-01-30 |
博时高端装备混合A |
0.8426 |
-0.21% |
| 2026-01-29 |
博时高端装备混合A |
0.8444 |
-1.73% |
| 2026-01-28 |
博时高端装备混合A |
0.8593 |
0.99% |
| 2026-01-27 |
博时高端装备混合A |
0.8509 |
1.45% |
| 2026-01-26 |
博时高端装备混合A |
0.8387 |
0.13% |
| 2026-01-23 |
博时高端装备混合A |
0.8376 |
-0.36% |
| 2026-01-22 |
博时高端装备混合A |
0.8406 |
0.54% |
| 2026-01-21 |
博时高端装备混合A |
0.8361 |
1.90% |
| 2026-01-20 |
博时高端装备混合A |
0.8205 |
-1.70% |
| 2026-01-19 |
博时高端装备混合A |
0.8347 |
0.32% |
| 2026-01-16 |
博时高端装备混合A |
0.8320 |
0.18% |
| 2026-01-15 |
博时高端装备混合A |
0.8305 |
1.18% |
| 2026-01-14 |
博时高端装备混合A |
0.8208 |
0.42% |
| 2026-01-13 |
博时高端装备混合A |
0.8174 |
-1.10% |
| 2026-01-12 |
博时高端装备混合A |
0.8265 |
0.13% |
| 2026-01-09 |
博时高端装备混合A |
0.8254 |
0.36% |
| 2026-01-08 |
博时高端装备混合A |
0.8224 |
-1.40% |
| 2026-01-07 |
博时高端装备混合A |
0.8341 |
0.68% |
| 2026-01-06 |
博时高端装备混合A |
0.8285 |
0.34% |
| 2026-01-05 |
博时高端装备混合A |
0.8257 |
2.27% |
| 2025-12-31 |
博时高端装备混合A |
0.8074 |
-0.94% |
| 2025-12-30 |
博时高端装备混合A |
0.8151 |
0.51% |
| 2025-12-29 |
博时高端装备混合A |
0.8110 |
-0.50% |
| 2025-12-26 |
博时高端装备混合A |
0.8151 |
0.26% |
| 2025-12-25 |
博时高端装备混合A |
0.8130 |
0.41% |
| 2025-12-24 |
博时高端装备混合A |
0.8097 |
0.75% |
| 2025-12-23 |
博时高端装备混合A |
0.8037 |
0.39% |
| 2025-12-22 |
博时高端装备混合A |
0.8006 |
2.69% |
| 2025-12-19 |
博时高端装备混合A |
0.7796 |
0.80% |
| 2025-12-18 |
博时高端装备混合A |
0.7734 |
-2.05% |
| 2025-12-17 |
博时高端装备混合A |
0.7896 |
2.83% |
| 2025-12-16 |
博时高端装备混合A |
0.7679 |
-1.77% |
| 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% |
