近一季博时双季鑫6个月持有混合A|博时双季鑫6个月持有期混合A基金净值查询
查询指定日期范围博时双季鑫6个月持有混合A010904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 |
博时双季鑫6个月持有混合A |
1.1906 |
1.54% |
| 2026-09-15 |
博时双季鑫6个月持有混合A |
1.1725 |
0.21% |
| 2026-09-14 |
博时双季鑫6个月持有混合A |
1.1700 |
0.26% |
| 2026-09-11 |
博时双季鑫6个月持有混合A |
1.1670 |
-0.65% |
| 2026-09-10 |
博时双季鑫6个月持有混合A |
1.1746 |
-0.15% |
| 2026-09-09 |
博时双季鑫6个月持有混合A |
1.1764 |
-0.18% |
| 2026-09-08 |
博时双季鑫6个月持有混合A |
1.1785 |
-0.28% |
| 2026-09-07 |
博时双季鑫6个月持有混合A |
1.1818 |
1.25% |
| 2026-09-04 |
博时双季鑫6个月持有混合A |
1.1672 |
-1.33% |
| 2026-09-03 |
博时双季鑫6个月持有混合A |
1.1829 |
0.03% |
| 2026-09-02 |
博时双季鑫6个月持有混合A |
1.1826 |
-0.01% |
| 2026-09-01 |
博时双季鑫6个月持有混合A |
1.1827 |
-0.96% |
| 2026-08-31 |
博时双季鑫6个月持有混合A |
1.1942 |
0.67% |
| 2026-08-28 |
博时双季鑫6个月持有混合A |
1.1862 |
-0.78% |
| 2026-08-27 |
博时双季鑫6个月持有混合A |
1.1955 |
1.53% |
| 2026-08-26 |
博时双季鑫6个月持有混合A |
1.1775 |
0.08% |
| 2026-08-25 |
博时双季鑫6个月持有混合A |
1.1766 |
-0.56% |
| 2026-08-24 |
博时双季鑫6个月持有混合A |
1.1832 |
-0.35% |
| 2026-08-21 |
博时双季鑫6个月持有混合A |
1.1873 |
0.67% |
| 2026-08-20 |
博时双季鑫6个月持有混合A |
1.1794 |
0.09% |
| 2026-08-19 |
博时双季鑫6个月持有混合A |
1.1783 |
-2.45% |
| 2026-08-18 |
博时双季鑫6个月持有混合A |
1.2079 |
0.53% |
| 2026-08-17 |
博时双季鑫6个月持有混合A |
1.2015 |
1.37% |
| 2026-08-14 |
博时双季鑫6个月持有混合A |
1.1853 |
0.33% |
| 2026-08-13 |
博时双季鑫6个月持有混合A |
1.1814 |
-0.91% |
| 2026-08-12 |
博时双季鑫6个月持有混合A |
1.1923 |
0.60% |
| 2026-08-11 |
博时双季鑫6个月持有混合A |
1.1852 |
-0.40% |
| 2026-08-10 |
博时双季鑫6个月持有混合A |
1.1900 |
0.32% |
| 2026-08-07 |
博时双季鑫6个月持有混合A |
1.1862 |
1.93% |
| 2026-08-06 |
博时双季鑫6个月持有混合A |
1.1637 |
0.52% |
| 2026-08-05 |
博时双季鑫6个月持有混合A |
1.1577 |
2.98% |
| 2026-08-04 |
博时双季鑫6个月持有混合A |
1.1242 |
2.32% |
| 2026-08-03 |
博时双季鑫6个月持有混合A |
1.0987 |
-1.29% |
| 2026-07-31 |
博时双季鑫6个月持有混合A |
1.1131 |
1.63% |
| 2026-07-30 |
博时双季鑫6个月持有混合A |
1.0953 |
-2.78% |
| 2026-07-29 |
博时双季鑫6个月持有混合A |
1.1266 |
-2.06% |
| 2026-07-28 |
博时双季鑫6个月持有混合A |
1.1498 |
-1.46% |
| 2026-07-27 |
博时双季鑫6个月持有混合A |
1.1668 |
1.55% |
| 2026-07-24 |
博时双季鑫6个月持有混合A |
1.1490 |
-0.30% |
| 2026-07-23 |
博时双季鑫6个月持有混合A |
1.1525 |
-0.47% |
| 2026-07-22 |
博时双季鑫6个月持有混合A |
1.1579 |
-1.55% |
| 2026-07-21 |
博时双季鑫6个月持有混合A |
1.1761 |
2.48% |
| 2026-07-20 |
博时双季鑫6个月持有混合A |
1.1476 |
-2.83% |
| 2026-07-17 |
博时双季鑫6个月持有混合A |
1.1810 |
-3.08% |
| 2026-07-16 |
博时双季鑫6个月持有混合A |
1.2185 |
-1.38% |
| 2026-07-15 |
博时双季鑫6个月持有混合A |
1.2356 |
-1.68% |
| 2026-07-14 |
博时双季鑫6个月持有混合A |
1.2567 |
0.04% |
| 2026-07-13 |
博时双季鑫6个月持有混合A |
1.2562 |
-1.57% |
| 2026-07-10 |
博时双季鑫6个月持有混合A |
1.2763 |
-1.44% |
| 2026-07-09 |
博时双季鑫6个月持有混合A |
1.2949 |
2.06% |
| 2026-07-08 |
博时双季鑫6个月持有混合A |
1.2688 |
0.02% |
| 2026-07-07 |
博时双季鑫6个月持有混合A |
1.2686 |
0.20% |
| 2026-07-06 |
博时双季鑫6个月持有混合A |
1.2661 |
-0.35% |
| 2026-07-03 |
博时双季鑫6个月持有混合A |
1.2706 |
-0.59% |
| 2026-07-02 |
博时双季鑫6个月持有混合A |
1.2782 |
-2.08% |
| 2026-07-01 |
博时双季鑫6个月持有混合A |
1.3053 |
-0.25% |
| 2026-06-30 |
博时双季鑫6个月持有混合A |
1.3086 |
2.33% |
| 2026-06-29 |
博时双季鑫6个月持有混合A |
1.2788 |
1.74% |
| 2026-06-26 |
博时双季鑫6个月持有混合A |
1.2569 |
1.45% |
| 2026-06-25 |
博时双季鑫6个月持有混合A |
1.2389 |
0.54% |
| 2026-06-24 |
博时双季鑫6个月持有混合A |
1.2322 |
1.48% |
| 2026-06-23 |
博时双季鑫6个月持有混合A |
1.2142 |
-0.70% |
| 2026-06-22 |
博时双季鑫6个月持有混合A |
1.2227 |
-0.43% |
| 2026-06-18 |
博时双季鑫6个月持有混合A |
1.2280 |
0.17% |
| 2026-06-17 |
博时双季鑫6个月持有混合A |
1.2259 |
2.04% |
