近半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 |
| 2025-12-17 |
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% |
| 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% |
