近一年博时双季鑫6个月持有混合C|博时双季鑫6个月持有期混合C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C010905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C |
1.1673 |
1.55% |
| 2026-09-15 |
博时双季鑫6个月持有混合C |
1.1495 |
0.22% |
| 2026-09-14 |
博时双季鑫6个月持有混合C |
1.1470 |
0.25% |
| 2026-09-11 |
博时双季鑫6个月持有混合C |
1.1441 |
-0.65% |
| 2026-09-10 |
博时双季鑫6个月持有混合C |
1.1516 |
-0.15% |
| 2026-09-09 |
博时双季鑫6个月持有混合C |
1.1533 |
-0.18% |
| 2026-09-08 |
博时双季鑫6个月持有混合C |
1.1554 |
-0.28% |
| 2026-09-07 |
博时双季鑫6个月持有混合C |
1.1587 |
1.25% |
| 2026-09-04 |
博时双季鑫6个月持有混合C |
1.1444 |
-1.33% |
| 2026-09-03 |
博时双季鑫6个月持有混合C |
1.1598 |
0.02% |
| 2026-09-02 |
博时双季鑫6个月持有混合C |
1.1596 |
0.00% |
| 2026-09-01 |
博时双季鑫6个月持有混合C |
1.1596 |
-0.97% |
| 2026-08-31 |
博时双季鑫6个月持有混合C |
1.1709 |
0.67% |
| 2026-08-28 |
博时双季鑫6个月持有混合C |
1.1631 |
-0.78% |
| 2026-08-27 |
博时双季鑫6个月持有混合C |
1.1723 |
1.53% |
| 2026-08-26 |
博时双季鑫6个月持有混合C |
1.1546 |
0.07% |
| 2026-08-25 |
博时双季鑫6个月持有混合C |
1.1538 |
-0.55% |
| 2026-08-24 |
博时双季鑫6个月持有混合C |
1.1602 |
-0.35% |
| 2026-08-21 |
博时双季鑫6个月持有混合C |
1.1643 |
0.67% |
| 2026-08-20 |
博时双季鑫6个月持有混合C |
1.1566 |
0.10% |
| 2026-08-19 |
博时双季鑫6个月持有混合C |
1.1555 |
-2.45% |
| 2026-08-18 |
博时双季鑫6个月持有混合C |
1.1845 |
0.53% |
| 2026-08-17 |
博时双季鑫6个月持有混合C |
1.1782 |
1.36% |
| 2026-08-14 |
博时双季鑫6个月持有混合C |
1.1624 |
0.33% |
| 2026-08-13 |
博时双季鑫6个月持有混合C |
1.1586 |
-0.91% |
| 2026-08-12 |
博时双季鑫6个月持有混合C |
1.1692 |
0.59% |
| 2026-08-11 |
博时双季鑫6个月持有混合C |
1.1623 |
-0.40% |
| 2026-08-10 |
博时双季鑫6个月持有混合C |
1.1670 |
0.31% |
| 2026-08-07 |
博时双季鑫6个月持有混合C |
1.1634 |
1.94% |
| 2026-08-06 |
博时双季鑫6个月持有混合C |
1.1413 |
0.52% |
| 2026-08-05 |
博时双季鑫6个月持有混合C |
1.1354 |
2.97% |
| 2026-08-04 |
博时双季鑫6个月持有混合C |
1.1026 |
2.32% |
| 2026-08-03 |
博时双季鑫6个月持有混合C |
1.0776 |
-1.29% |
| 2026-07-31 |
博时双季鑫6个月持有混合C |
1.0917 |
1.63% |
| 2026-07-30 |
博时双季鑫6个月持有混合C |
1.0742 |
-2.79% |
| 2026-07-29 |
博时双季鑫6个月持有混合C |
1.1050 |
-2.06% |
| 2026-07-28 |
博时双季鑫6个月持有混合C |
1.1278 |
-1.46% |
| 2026-07-27 |
博时双季鑫6个月持有混合C |
1.1445 |
1.55% |
| 2026-07-24 |
博时双季鑫6个月持有混合C |
1.1270 |
-0.30% |
| 2026-07-23 |
博时双季鑫6个月持有混合C |
1.1304 |
-0.48% |
| 2026-07-22 |
博时双季鑫6个月持有混合C |
1.1358 |
-1.54% |
| 2026-07-21 |
博时双季鑫6个月持有混合C |
1.1536 |
2.48% |
| 2026-07-20 |
博时双季鑫6个月持有混合C |
1.1257 |
-2.83% |
| 2026-07-17 |
博时双季鑫6个月持有混合C |
1.1585 |
-3.08% |
| 2026-07-16 |
博时双季鑫6个月持有混合C |
1.1953 |
-1.38% |
| 2026-07-15 |
博时双季鑫6个月持有混合C |
1.2120 |
-1.69% |
| 2026-07-14 |
博时双季鑫6个月持有混合C |
1.2328 |
0.04% |
| 2026-07-13 |
博时双季鑫6个月持有混合C |
1.2323 |
-1.57% |
| 2026-07-10 |
博时双季鑫6个月持有混合C |
1.2520 |
-1.44% |
| 2026-07-09 |
博时双季鑫6个月持有混合C |
1.2703 |
2.06% |
| 2026-07-08 |
博时双季鑫6个月持有混合C |
1.2447 |
0.02% |
| 2026-07-07 |
博时双季鑫6个月持有混合C |
1.2445 |
0.19% |
| 2026-07-06 |
博时双季鑫6个月持有混合C |
1.2421 |
-0.35% |
| 2026-07-03 |
博时双季鑫6个月持有混合C |
1.2465 |
-0.60% |
| 2026-07-02 |
博时双季鑫6个月持有混合C |
1.2540 |
-2.08% |
| 2026-07-01 |
博时双季鑫6个月持有混合C |
1.2806 |
-0.26% |
| 2026-06-30 |
博时双季鑫6个月持有混合C |
1.2839 |
2.34% |
| 2026-06-29 |
博时双季鑫6个月持有混合C |
1.2546 |
1.74% |
| 2026-06-26 |
博时双季鑫6个月持有混合C |
1.2332 |
1.45% |
| 2026-06-25 |
博时双季鑫6个月持有混合C |
1.2156 |
0.55% |
| 2026-06-24 |
博时双季鑫6个月持有混合C |
1.2090 |
1.49% |
| 2026-06-23 |
博时双季鑫6个月持有混合C |
1.1913 |
-0.70% |
| 2026-06-22 |
博时双季鑫6个月持有混合C |
1.1997 |
-0.43% |
| 2026-06-18 |
博时双季鑫6个月持有混合C |
1.2049 |
0.17% |
| 2026-06-17 |
博时双季鑫6个月持有混合C |
1.2029 |
2.04% |
| 2026-06-16 |
博时双季鑫6个月持有混合C |
1.1788 |
-0.03% |
| 2026-06-15 |
博时双季鑫6个月持有混合C |
1.1791 |
1.81% |
| 2026-06-12 |
博时双季鑫6个月持有混合C |
1.1581 |
1.06% |
| 2026-06-11 |
博时双季鑫6个月持有混合C |
1.1459 |
0.26% |
| 2026-06-10 |
博时双季鑫6个月持有混合C |
1.1429 |
-0.66% |
| 2026-06-09 |
博时双季鑫6个月持有混合C |
1.1505 |
1.57% |
| 2026-06-08 |
博时双季鑫6个月持有混合C |
1.1327 |
-1.62% |
| 2026-06-05 |
博时双季鑫6个月持有混合C |
1.1514 |
-0.29% |
| 2026-06-04 |
博时双季鑫6个月持有混合C |
1.1548 |
0.49% |
| 2026-06-03 |
博时双季鑫6个月持有混合C |
1.1492 |
0.08% |
| 2026-06-02 |
博时双季鑫6个月持有混合C |
1.1483 |
0.62% |
| 2026-06-01 |
博时双季鑫6个月持有混合C |
1.1412 |
-0.05% |
| 2026-05-29 |
博时双季鑫6个月持有混合C |
1.1418 |
-0.13% |
| 2026-05-28 |
博时双季鑫6个月持有混合C |
1.1433 |
-0.09% |
| 2026-05-27 |
博时双季鑫6个月持有混合C |
1.1443 |
-0.28% |
| 2026-05-26 |
博时双季鑫6个月持有混合C |
1.1475 |
0.12% |
| 2026-05-25 |
博时双季鑫6个月持有混合C |
1.1461 |
0.07% |
| 2026-05-22 |
博时双季鑫6个月持有混合C |
1.1453 |
0.24% |
| 2026-05-21 |
博时双季鑫6个月持有混合C |
1.1426 |
-0.31% |
| 2026-05-20 |
博时双季鑫6个月持有混合C |
1.1461 |
0.09% |
| 2026-05-19 |
博时双季鑫6个月持有混合C |
1.1451 |
-0.15% |
| 2026-05-18 |
博时双季鑫6个月持有混合C |
1.1468 |
-0.21% |
| 2026-05-15 |
博时双季鑫6个月持有混合C |
1.1492 |
-0.05% |
| 2026-05-14 |
博时双季鑫6个月持有混合C |
1.1498 |
-0.45% |
| 2026-05-13 |
博时双季鑫6个月持有混合C |
1.1550 |
0.14% |
| 2026-05-12 |
博时双季鑫6个月持有混合C |
1.1534 |
0.30% |
| 2026-05-11 |
博时双季鑫6个月持有混合C |
1.1499 |
0.87% |
| 2026-05-08 |
博时双季鑫6个月持有混合C |
1.1400 |
-0.18% |
| 2026-04-30 |
博时双季鑫6个月持有混合C |
1.1249 |
0.46% |
| 2026-04-29 |
博时双季鑫6个月持有混合C |
1.1198 |
0.68% |
| 2026-04-28 |
博时双季鑫6个月持有混合C |
1.1122 |
-0.94% |
| 2026-04-27 |
博时双季鑫6个月持有混合C |
1.1227 |
0.56% |
| 2026-04-24 |
博时双季鑫6个月持有混合C |
1.1165 |
0.20% |
| 2026-04-23 |
博时双季鑫6个月持有混合C |
1.1143 |
-0.30% |
| 2026-04-22 |
博时双季鑫6个月持有混合C |
1.1176 |
0.32% |
| 2026-04-21 |
博时双季鑫6个月持有混合C |
1.1140 |
0.04% |
| 2026-04-20 |
博时双季鑫6个月持有混合C |
1.1136 |
-0.11% |
| 2026-04-17 |
博时双季鑫6个月持有混合C |
1.1148 |
-0.30% |
| 2026-04-16 |
博时双季鑫6个月持有混合C |
1.1181 |
0.73% |
| 2026-04-15 |
博时双季鑫6个月持有混合C |
1.1100 |
0.07% |
| 2026-04-14 |
博时双季鑫6个月持有混合C |
1.1092 |
0.57% |
| 2026-04-13 |
博时双季鑫6个月持有混合C |
1.1029 |
-0.11% |
| 2026-04-10 |
博时双季鑫6个月持有混合C |
1.1041 |
0.44% |
| 2026-04-09 |
博时双季鑫6个月持有混合C |
1.0993 |
0.16% |
| 2026-04-08 |
博时双季鑫6个月持有混合C |
1.0975 |
1.65% |
| 2026-04-07 |
博时双季鑫6个月持有混合C |
1.0797 |
0.11% |
| 2026-04-03 |
博时双季鑫6个月持有混合C |
1.0785 |
-0.07% |
| 2026-04-02 |
博时双季鑫6个月持有混合C |
1.0793 |
-0.98% |
| 2026-04-01 |
博时双季鑫6个月持有混合C |
1.0900 |
1.14% |
| 2026-03-31 |
博时双季鑫6个月持有混合C |
1.0777 |
-0.46% |
| 2026-03-30 |
博时双季鑫6个月持有混合C |
1.0827 |
-0.32% |
| 2026-03-27 |
博时双季鑫6个月持有混合C |
1.0862 |
0.62% |
| 2026-03-26 |
博时双季鑫6个月持有混合C |
1.0795 |
-0.74% |
| 2026-03-25 |
博时双季鑫6个月持有混合C |
1.0875 |
0.73% |
| 2026-03-24 |
博时双季鑫6个月持有混合C |
1.0796 |
0.76% |
| 2026-03-23 |
博时双季鑫6个月持有混合C |
1.0715 |
-1.38% |
| 2026-03-20 |
博时双季鑫6个月持有混合C |
1.0865 |
-0.75% |
| 2026-03-19 |
博时双季鑫6个月持有混合C |
1.0947 |
-1.37% |
| 2026-03-18 |
博时双季鑫6个月持有混合C |
1.1099 |
0.22% |
| 2026-03-17 |
博时双季鑫6个月持有混合C |
1.1075 |
-0.23% |
| 2026-03-16 |
博时双季鑫6个月持有混合C |
1.1100 |
-0.09% |
| 2026-03-13 |
博时双季鑫6个月持有混合C |
1.1110 |
-0.21% |
| 2026-03-12 |
博时双季鑫6个月持有混合C |
1.1133 |
-0.06% |
| 2026-03-11 |
博时双季鑫6个月持有混合C |
1.1140 |
-0.04% |
| 2026-03-10 |
博时双季鑫6个月持有混合C |
1.1145 |
0.57% |
| 2026-03-09 |
博时双季鑫6个月持有混合C |
1.1082 |
-0.22% |
| 2026-03-06 |
博时双季鑫6个月持有混合C |
1.1106 |
0.03% |
| 2026-03-05 |
博时双季鑫6个月持有混合C |
1.1103 |
0.05% |
| 2026-03-04 |
博时双季鑫6个月持有混合C |
1.1097 |
-0.56% |
| 2026-03-03 |
博时双季鑫6个月持有混合C |
1.1160 |
-0.52% |
| 2026-03-02 |
博时双季鑫6个月持有混合C |
1.1218 |
-0.34% |
| 2026-02-27 |
博时双季鑫6个月持有混合C |
1.1256 |
0.39% |
| 2026-02-26 |
博时双季鑫6个月持有混合C |
1.1212 |
0.45% |
| 2026-02-25 |
博时双季鑫6个月持有混合C |
1.1162 |
0.22% |
| 2026-02-24 |
博时双季鑫6个月持有混合C |
1.1138 |
0.31% |
| 2026-02-13 |
博时双季鑫6个月持有混合C |
1.1104 |
-0.53% |
| 2026-02-12 |
博时双季鑫6个月持有混合C |
1.1163 |
0.34% |
| 2026-02-11 |
博时双季鑫6个月持有混合C |
1.1125 |
0.14% |
| 2026-02-10 |
博时双季鑫6个月持有混合C |
1.1110 |
0.23% |
| 2026-02-09 |
博时双季鑫6个月持有混合C |
1.1085 |
0.57% |
| 2026-02-06 |
博时双季鑫6个月持有混合C |
1.1022 |
-0.14% |
| 2026-02-05 |
博时双季鑫6个月持有混合C |
1.1038 |
-0.39% |
| 2026-02-04 |
博时双季鑫6个月持有混合C |
1.1081 |
0.00% |
| 2026-02-03 |
博时双季鑫6个月持有混合C |
1.1081 |
0.65% |
| 2026-02-02 |
博时双季鑫6个月持有混合C |
1.1009 |
-0.75% |
| 2026-01-30 |
博时双季鑫6个月持有混合C |
1.1092 |
-0.30% |
| 2026-01-29 |
博时双季鑫6个月持有混合C |
1.1125 |
0.11% |
| 2026-01-28 |
博时双季鑫6个月持有混合C |
1.1113 |
0.01% |
| 2026-01-27 |
博时双季鑫6个月持有混合C |
1.1112 |
0.28% |
| 2026-01-26 |
博时双季鑫6个月持有混合C |
1.1081 |
0.13% |
| 2026-01-23 |
博时双季鑫6个月持有混合C |
1.1067 |
-0.05% |
| 2026-01-22 |
博时双季鑫6个月持有混合C |
1.1072 |
-0.16% |
| 2026-01-21 |
博时双季鑫6个月持有混合C |
1.1090 |
0.26% |
| 2026-01-20 |
博时双季鑫6个月持有混合C |
1.1061 |
0.04% |
| 2026-01-19 |
博时双季鑫6个月持有混合C |
1.1057 |
-0.04% |
| 2026-01-16 |
博时双季鑫6个月持有混合C |
1.1061 |
0.07% |
| 2026-01-15 |
博时双季鑫6个月持有混合C |
1.1053 |
-0.02% |
| 2026-01-14 |
博时双季鑫6个月持有混合C |
1.1055 |
0.07% |
| 2026-01-13 |
博时双季鑫6个月持有混合C |
1.1047 |
0.10% |
| 2026-01-12 |
博时双季鑫6个月持有混合C |
1.1036 |
0.09% |
| 2026-01-09 |
博时双季鑫6个月持有混合C |
1.1026 |
0.02% |
| 2026-01-08 |
博时双季鑫6个月持有混合C |
1.1024 |
-0.11% |
| 2026-01-07 |
博时双季鑫6个月持有混合C |
1.1036 |
-0.04% |
| 2026-01-06 |
博时双季鑫6个月持有混合C |
1.1040 |
0.31% |
| 2026-01-05 |
博时双季鑫6个月持有混合C |
1.1006 |
0.37% |
| 2025-12-31 |
博时双季鑫6个月持有混合C |
1.0965 |
0.01% |
| 2025-12-30 |
博时双季鑫6个月持有混合C |
1.0964 |
0.16% |
| 2025-12-29 |
博时双季鑫6个月持有混合C |
1.0947 |
-0.26% |
| 2025-12-26 |
博时双季鑫6个月持有混合C |
1.0976 |
0.03% |
| 2025-12-25 |
博时双季鑫6个月持有混合C |
1.0973 |
0.05% |
| 2025-12-24 |
博时双季鑫6个月持有混合C |
1.0968 |
0.05% |
| 2025-12-23 |
博时双季鑫6个月持有混合C |
1.0963 |
0.01% |
| 2025-12-22 |
博时双季鑫6个月持有混合C |
1.0962 |
0.12% |
| 2025-12-19 |
博时双季鑫6个月持有混合C |
1.0949 |
0.08% |
| 2025-12-18 |
博时双季鑫6个月持有混合C |
1.0940 |
0.01% |
| 2025-12-17 |
博时双季鑫6个月持有混合C |
1.0939 |
0.26% |
| 2025-12-16 |
博时双季鑫6个月持有混合C |
1.0911 |
-0.14% |
| 2025-12-15 |
博时双季鑫6个月持有混合C |
1.0926 |
-0.17% |
| 2025-12-12 |
博时双季鑫6个月持有混合C |
1.0945 |
0.08% |
| 2025-12-11 |
博时双季鑫6个月持有混合C |
1.0936 |
0.02% |
| 2025-12-10 |
博时双季鑫6个月持有混合C |
1.0934 |
0.06% |
| 2025-12-09 |
博时双季鑫6个月持有混合C |
1.0927 |
-0.12% |
| 2025-12-08 |
博时双季鑫6个月持有混合C |
1.0940 |
0.06% |
| 2025-12-05 |
博时双季鑫6个月持有混合C |
1.0933 |
0.14% |
| 2025-12-04 |
博时双季鑫6个月持有混合C |
1.0918 |
0.00% |
| 2025-12-03 |
博时双季鑫6个月持有混合C |
1.0918 |
-0.07% |
| 2025-12-02 |
博时双季鑫6个月持有混合C |
1.0926 |
-0.11% |
| 2025-12-01 |
博时双季鑫6个月持有混合C |
1.0938 |
0.03% |
| 2025-11-28 |
博时双季鑫6个月持有混合C |
1.0935 |
0.11% |
| 2025-11-27 |
博时双季鑫6个月持有混合C |
1.0923 |
-0.01% |
| 2025-11-26 |
博时双季鑫6个月持有混合C |
1.0924 |
-0.07% |
| 2025-11-25 |
博时双季鑫6个月持有混合C |
1.0932 |
0.07% |
| 2025-11-24 |
博时双季鑫6个月持有混合C |
1.0924 |
0.02% |
| 2025-11-21 |
博时双季鑫6个月持有混合C |
1.0922 |
-0.30% |
| 2025-11-20 |
博时双季鑫6个月持有混合C |
1.0955 |
-0.03% |
| 2025-11-19 |
博时双季鑫6个月持有混合C |
1.0958 |
-0.01% |
| 2025-11-18 |
博时双季鑫6个月持有混合C |
1.0959 |
-0.06% |
| 2025-11-17 |
博时双季鑫6个月持有混合C |
1.0966 |
-0.17% |
| 2025-11-14 |
博时双季鑫6个月持有混合C |
1.0985 |
-0.12% |
| 2025-11-13 |
博时双季鑫6个月持有混合C |
1.0998 |
0.14% |
| 2025-11-12 |
博时双季鑫6个月持有混合C |
1.0983 |
0.04% |
| 2025-11-11 |
博时双季鑫6个月持有混合C |
1.0979 |
-0.13% |
| 2025-11-10 |
博时双季鑫6个月持有混合C |
1.0993 |
0.08% |
| 2025-11-07 |
博时双季鑫6个月持有混合C |
1.0984 |
-0.03% |
| 2025-11-06 |
博时双季鑫6个月持有混合C |
1.0987 |
0.19% |
| 2025-11-05 |
博时双季鑫6个月持有混合C |
1.0966 |
-0.01% |
| 2025-11-04 |
博时双季鑫6个月持有混合C |
1.0967 |
-0.09% |
| 2025-11-03 |
博时双季鑫6个月持有混合C |
1.0977 |
-0.14% |
| 2025-10-31 |
博时双季鑫6个月持有混合C |
1.0992 |
-0.19% |
| 2025-10-30 |
博时双季鑫6个月持有混合C |
1.1013 |
-0.07% |
| 2025-10-29 |
博时双季鑫6个月持有混合C |
1.1021 |
0.13% |
| 2025-10-28 |
博时双季鑫6个月持有混合C |
1.1007 |
-0.15% |
| 2025-10-27 |
博时双季鑫6个月持有混合C |
1.1023 |
0.18% |
| 2025-10-24 |
博时双季鑫6个月持有混合C |
1.1003 |
0.21% |
| 2025-10-23 |
博时双季鑫6个月持有混合C |
1.0980 |
0.00% |
| 2025-10-22 |
博时双季鑫6个月持有混合C |
1.0980 |
-0.03% |
| 2025-10-21 |
博时双季鑫6个月持有混合C |
1.0983 |
0.12% |
| 2025-10-20 |
博时双季鑫6个月持有混合C |
1.0970 |
0.04% |
| 2025-10-17 |
博时双季鑫6个月持有混合C |
1.0966 |
-0.24% |
| 2025-10-16 |
博时双季鑫6个月持有混合C |
1.0992 |
-0.17% |
| 2025-10-15 |
博时双季鑫6个月持有混合C |
1.1011 |
0.20% |
| 2025-10-14 |
博时双季鑫6个月持有混合C |
1.0989 |
-0.37% |
| 2025-10-13 |
博时双季鑫6个月持有混合C |
1.1030 |
0.13% |
| 2025-10-10 |
博时双季鑫6个月持有混合C |
1.1016 |
-0.33% |
| 2025-10-09 |
博时双季鑫6个月持有混合C |
1.1053 |
0.34% |
| 2025-09-30 |
博时双季鑫6个月持有混合C |
1.1016 |
0.15% |
| 2025-09-29 |
博时双季鑫6个月持有混合C |
1.1000 |
0.27% |
| 2025-09-26 |
博时双季鑫6个月持有混合C |
1.0970 |
-0.13% |
| 2025-09-25 |
博时双季鑫6个月持有混合C |
1.0984 |
0.15% |
| 2025-09-24 |
博时双季鑫6个月持有混合C |
1.0968 |
0.20% |
| 2025-09-23 |
博时双季鑫6个月持有混合C |
1.0946 |
-0.06% |
| 2025-09-22 |
博时双季鑫6个月持有混合C |
1.0953 |
0.22% |
| 2025-09-19 |
博时双季鑫6个月持有混合C |
1.0929 |
0.12% |
| 2025-09-18 |
博时双季鑫6个月持有混合C |
1.0916 |
-0.12% |
| 2025-09-17 |
博时双季鑫6个月持有混合C |
1.0929 |
0.23% |
