今年以来博时双季鑫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 |
| 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% |
| 2025-09-16 |
博时双季鑫6个月持有混合C |
1.0904 |
-0.04% |
| 2025-09-15 |
博时双季鑫6个月持有混合C |
1.0908 |
0.08% |
| 2025-09-12 |
博时双季鑫6个月持有混合C |
1.0899 |
-0.04% |
| 2025-09-11 |
博时双季鑫6个月持有混合C |
1.0903 |
0.29% |
| 2025-09-10 |
博时双季鑫6个月持有混合C |
1.0871 |
0.09% |
| 2025-09-09 |
博时双季鑫6个月持有混合C |
1.0861 |
-0.13% |
| 2025-09-08 |
博时双季鑫6个月持有混合C |
1.0875 |
-0.02% |
| 2025-09-05 |
博时双季鑫6个月持有混合C |
1.0877 |
0.38% |
| 2025-09-04 |
博时双季鑫6个月持有混合C |
1.0836 |
-0.37% |
| 2025-09-03 |
博时双季鑫6个月持有混合C |
1.0876 |
-0.05% |
| 2025-09-02 |
博时双季鑫6个月持有混合C |
1.0881 |
-0.24% |
| 2025-09-01 |
博时双季鑫6个月持有混合C |
1.0907 |
0.38% |
| 2025-08-29 |
博时双季鑫6个月持有混合C |
1.0866 |
0.06% |
| 2025-08-28 |
博时双季鑫6个月持有混合C |
1.0859 |
0.53% |
| 2025-08-27 |
博时双季鑫6个月持有混合C |
1.0802 |
-0.21% |
| 2025-08-26 |
博时双季鑫6个月持有混合C |
1.0825 |
-0.08% |
| 2025-08-25 |
博时双季鑫6个月持有混合C |
1.0834 |
0.24% |
| 2025-08-22 |
博时双季鑫6个月持有混合C |
1.0808 |
0.69% |
| 2025-08-21 |
博时双季鑫6个月持有混合C |
1.0734 |
-0.07% |
| 2025-08-20 |
博时双季鑫6个月持有混合C |
1.0742 |
0.33% |
| 2025-08-19 |
博时双季鑫6个月持有混合C |
1.0707 |
-0.33% |
| 2025-08-18 |
博时双季鑫6个月持有混合C |
1.0742 |
-0.07% |
| 2025-08-15 |
博时双季鑫6个月持有混合C |
1.0749 |
0.26% |
| 2025-08-14 |
博时双季鑫6个月持有混合C |
1.0721 |
-0.07% |
| 2025-08-13 |
博时双季鑫6个月持有混合C |
1.0728 |
0.21% |
| 2025-08-12 |
博时双季鑫6个月持有混合C |
1.0705 |
0.22% |
| 2025-08-11 |
博时双季鑫6个月持有混合C |
1.0681 |
0.04% |
| 2025-08-08 |
博时双季鑫6个月持有混合C |
1.0677 |
-0.35% |
| 2025-08-07 |
博时双季鑫6个月持有混合C |
1.0715 |
0.10% |
| 2025-08-06 |
博时双季鑫6个月持有混合C |
1.0704 |
0.37% |
| 2025-08-05 |
博时双季鑫6个月持有混合C |
1.0665 |
0.16% |
| 2025-08-04 |
博时双季鑫6个月持有混合C |
1.0648 |
0.32% |
| 2025-08-01 |
博时双季鑫6个月持有混合C |
1.0614 |
-0.14% |
| 2025-07-31 |
博时双季鑫6个月持有混合C |
1.0629 |
-0.32% |
| 2025-07-30 |
博时双季鑫6个月持有混合C |
1.0663 |
-0.22% |
| 2025-07-29 |
博时双季鑫6个月持有混合C |
1.0686 |
-0.04% |
| 2025-07-28 |
博时双季鑫6个月持有混合C |
1.0690 |
0.02% |
| 2025-07-25 |
博时双季鑫6个月持有混合C |
1.0688 |
0.22% |
| 2025-07-24 |
博时双季鑫6个月持有混合C |
1.0665 |
0.38% |
| 2025-07-23 |
博时双季鑫6个月持有混合C |
1.0625 |
0.07% |
| 2025-07-22 |
博时双季鑫6个月持有混合C |
1.0618 |
0.23% |
| 2025-07-21 |
博时双季鑫6个月持有混合C |
1.0594 |
0.22% |
| 2025-07-18 |
博时双季鑫6个月持有混合C |
1.0571 |
0.30% |
| 2025-07-17 |
博时双季鑫6个月持有混合C |
1.0539 |
0.20% |
| 2025-07-16 |
博时双季鑫6个月持有混合C |
1.0518 |
-0.02% |
| 2025-07-15 |
博时双季鑫6个月持有混合C |
1.0520 |
0.00% |
| 2025-07-14 |
博时双季鑫6个月持有混合C |
1.0520 |
-0.03% |
| 2025-07-11 |
博时双季鑫6个月持有混合C |
1.0523 |
0.31% |
| 2025-07-10 |
博时双季鑫6个月持有混合C |
1.0490 |
0.09% |
| 2025-07-09 |
博时双季鑫6个月持有混合C |
1.0481 |
-0.48% |
| 2025-07-08 |
博时双季鑫6个月持有混合C |
1.0532 |
0.24% |
| 2025-07-07 |
博时双季鑫6个月持有混合C |
1.0507 |
-0.16% |
| 2025-07-04 |
博时双季鑫6个月持有混合C |
1.0524 |
-0.12% |
| 2025-07-03 |
博时双季鑫6个月持有混合C |
1.0537 |
0.18% |
| 2025-07-02 |
博时双季鑫6个月持有混合C |
1.0518 |
-0.24% |
| 2025-07-01 |
博时双季鑫6个月持有混合C |
1.0543 |
0.33% |
| 2025-06-30 |
博时双季鑫6个月持有混合C |
1.0508 |
0.02% |
| 2025-06-27 |
博时双季鑫6个月持有混合C |
1.0506 |
0.55% |
| 2025-06-26 |
博时双季鑫6个月持有混合C |
1.0449 |
-0.15% |
| 2025-06-25 |
博时双季鑫6个月持有混合C |
1.0465 |
0.63% |
| 2025-06-24 |
博时双季鑫6个月持有混合C |
1.0399 |
0.35% |
| 2025-06-23 |
博时双季鑫6个月持有混合C |
1.0363 |
0.59% |
| 2025-06-20 |
博时双季鑫6个月持有混合C |
1.0302 |
0.26% |
| 2025-06-19 |
博时双季鑫6个月持有混合C |
1.0275 |
-0.41% |
| 2025-06-18 |
博时双季鑫6个月持有混合C |
1.0317 |
-0.06% |
| 2025-06-17 |
博时双季鑫6个月持有混合C |
1.0323 |
0.03% |
| 2025-06-16 |
博时双季鑫6个月持有混合C |
1.0320 |
0.01% |
| 2025-06-13 |
博时双季鑫6个月持有混合C |
1.0319 |
-0.31% |
| 2025-06-12 |
博时双季鑫6个月持有混合C |
1.0351 |
0.44% |
| 2025-06-11 |
博时双季鑫6个月持有混合C |
1.0306 |
0.37% |
| 2025-06-10 |
博时双季鑫6个月持有混合C |
1.0268 |
-0.09% |
| 2025-06-09 |
博时双季鑫6个月持有混合C |
1.0277 |
0.01% |
| 2025-06-06 |
博时双季鑫6个月持有混合C |
1.0276 |
0.08% |
| 2025-06-05 |
博时双季鑫6个月持有混合C |
1.0268 |
0.22% |
| 2025-06-04 |
博时双季鑫6个月持有混合C |
1.0245 |
0.14% |
| 2025-06-03 |
博时双季鑫6个月持有混合C |
1.0231 |
0.33% |
| 2025-05-30 |
博时双季鑫6个月持有混合C |
1.0197 |
-0.40% |
| 2025-05-29 |
博时双季鑫6个月持有混合C |
1.0238 |
0.26% |
| 2025-05-28 |
博时双季鑫6个月持有混合C |
1.0211 |
-0.08% |
| 2025-05-27 |
博时双季鑫6个月持有混合C |
1.0219 |
-0.61% |
| 2025-05-26 |
博时双季鑫6个月持有混合C |
1.0282 |
0.00% |
| 2025-05-23 |
博时双季鑫6个月持有混合C |
1.0282 |
-0.21% |
| 2025-05-22 |
博时双季鑫6个月持有混合C |
1.0304 |
-0.16% |
| 2025-05-21 |
博时双季鑫6个月持有混合C |
1.0321 |
0.57% |
| 2025-05-20 |
博时双季鑫6个月持有混合C |
1.0262 |
0.08% |
| 2025-05-19 |
博时双季鑫6个月持有混合C |
1.0254 |
0.05% |
| 2025-05-16 |
博时双季鑫6个月持有混合C |
1.0249 |
-0.15% |
| 2025-05-15 |
博时双季鑫6个月持有混合C |
1.0264 |
-0.74% |
| 2025-05-14 |
博时双季鑫6个月持有混合C |
1.0341 |
0.32% |
| 2025-05-13 |
博时双季鑫6个月持有混合C |
1.0308 |
-0.14% |
| 2025-05-12 |
博时双季鑫6个月持有混合C |
1.0322 |
0.74% |
| 2025-05-09 |
博时双季鑫6个月持有混合C |
1.0246 |
-0.50% |
| 2025-05-08 |
博时双季鑫6个月持有混合C |
1.0297 |
-0.11% |
| 2025-05-07 |
博时双季鑫6个月持有混合C |
1.0308 |
0.54% |
| 2025-05-06 |
博时双季鑫6个月持有混合C |
1.0253 |
0.54% |
| 2025-04-30 |
博时双季鑫6个月持有混合C |
1.0198 |
-0.13% |
| 2025-04-29 |
博时双季鑫6个月持有混合C |
1.0211 |
0.05% |
| 2025-04-28 |
博时双季鑫6个月持有混合C |
1.0206 |
-0.25% |
| 2025-04-25 |
博时双季鑫6个月持有混合C |
1.0232 |
0.44% |
| 2025-04-24 |
博时双季鑫6个月持有混合C |
1.0187 |
-0.37% |
| 2025-04-23 |
博时双季鑫6个月持有混合C |
1.0225 |
-0.46% |
| 2025-04-22 |
博时双季鑫6个月持有混合C |
1.0272 |
0.31% |
| 2025-04-21 |
博时双季鑫6个月持有混合C |
1.0240 |
0.72% |
| 2025-04-18 |
博时双季鑫6个月持有混合C |
1.0167 |
-0.20% |
| 2025-04-17 |
博时双季鑫6个月持有混合C |
1.0187 |
0.22% |
| 2025-04-16 |
博时双季鑫6个月持有混合C |
1.0165 |
0.03% |
| 2025-04-15 |
博时双季鑫6个月持有混合C |
1.0162 |
-0.31% |
| 2025-04-14 |
博时双季鑫6个月持有混合C |
1.0194 |
0.96% |
| 2025-04-11 |
博时双季鑫6个月持有混合C |
1.0097 |
0.51% |
| 2025-04-10 |
博时双季鑫6个月持有混合C |
1.0046 |
1.06% |
| 2025-04-09 |
博时双季鑫6个月持有混合C |
0.9941 |
0.66% |
| 2025-04-08 |
博时双季鑫6个月持有混合C |
0.9876 |
0.63% |
| 2025-04-07 |
博时双季鑫6个月持有混合C |
0.9814 |
-3.52% |
| 2025-04-03 |
博时双季鑫6个月持有混合C |
1.0172 |
-0.53% |
| 2025-04-02 |
博时双季鑫6个月持有混合C |
1.0226 |
-0.20% |
| 2025-04-01 |
博时双季鑫6个月持有混合C |
1.0247 |
-0.17% |
| 2025-03-31 |
博时双季鑫6个月持有混合C |
1.0264 |
-0.50% |
| 2025-03-28 |
博时双季鑫6个月持有混合C |
1.0316 |
0.13% |
| 2025-03-27 |
博时双季鑫6个月持有混合C |
1.0303 |
0.16% |
| 2025-03-26 |
博时双季鑫6个月持有混合C |
1.0287 |
-0.26% |
| 2025-03-25 |
博时双季鑫6个月持有混合C |
1.0314 |
0.23% |
| 2025-03-24 |
博时双季鑫6个月持有混合C |
1.0290 |
0.50% |
| 2025-03-21 |
博时双季鑫6个月持有混合C |
1.0239 |
-0.69% |
| 2025-03-20 |
博时双季鑫6个月持有混合C |
1.0310 |
0.17% |
| 2025-03-19 |
博时双季鑫6个月持有混合C |
1.0293 |
0.10% |
| 2025-03-18 |
博时双季鑫6个月持有混合C |
1.0283 |
0.44% |
| 2025-03-17 |
博时双季鑫6个月持有混合C |
1.0238 |
-0.22% |
| 2025-03-14 |
博时双季鑫6个月持有混合C |
1.0261 |
0.62% |
| 2025-03-13 |
博时双季鑫6个月持有混合C |
1.0198 |
0.22% |
| 2025-03-12 |
博时双季鑫6个月持有混合C |
1.0176 |
0.12% |
| 2025-03-11 |
博时双季鑫6个月持有混合C |
1.0164 |
-0.41% |
| 2025-03-10 |
博时双季鑫6个月持有混合C |
1.0206 |
0.71% |
| 2025-03-07 |
博时双季鑫6个月持有混合C |
1.0134 |
0.32% |
| 2025-03-06 |
博时双季鑫6个月持有混合C |
1.0102 |
0.79% |
| 2025-03-05 |
博时双季鑫6个月持有混合C |
1.0023 |
0.16% |
| 2025-03-04 |
博时双季鑫6个月持有混合C |
1.0007 |
0.36% |
| 2025-03-03 |
博时双季鑫6个月持有混合C |
0.9971 |
0.26% |
| 2025-02-28 |
博时双季鑫6个月持有混合C |
0.9945 |
-0.78% |
| 2025-02-27 |
博时双季鑫6个月持有混合C |
1.0023 |
-0.24% |
| 2025-02-26 |
博时双季鑫6个月持有混合C |
1.0047 |
0.44% |
| 2025-02-25 |
博时双季鑫6个月持有混合C |
1.0003 |
-0.33% |
| 2025-02-24 |
博时双季鑫6个月持有混合C |
1.0036 |
-0.06% |
| 2025-02-21 |
博时双季鑫6个月持有混合C |
1.0042 |
-0.02% |
| 2025-02-20 |
博时双季鑫6个月持有混合C |
1.0044 |
-0.10% |
| 2025-02-19 |
博时双季鑫6个月持有混合C |
1.0054 |
0.12% |
| 2025-02-18 |
博时双季鑫6个月持有混合C |
1.0042 |
-0.36% |
| 2025-02-17 |
博时双季鑫6个月持有混合C |
1.0078 |
-0.69% |
| 2025-02-14 |
博时双季鑫6个月持有混合C |
1.0148 |
0.23% |
| 2025-02-13 |
博时双季鑫6个月持有混合C |
1.0125 |
-0.14% |
| 2025-02-12 |
博时双季鑫6个月持有混合C |
1.0139 |
-0.24% |
| 2025-02-11 |
博时双季鑫6个月持有混合C |
1.0163 |
0.06% |
| 2025-02-10 |
博时双季鑫6个月持有混合C |
1.0157 |
0.33% |
| 2025-02-07 |
博时双季鑫6个月持有混合C |
1.0124 |
0.64% |
| 2025-02-06 |
博时双季鑫6个月持有混合C |
1.0060 |
0.24% |
| 2025-02-05 |
博时双季鑫6个月持有混合C |
1.0036 |
0.20% |
| 2025-01-27 |
博时双季鑫6个月持有混合C |
1.0016 |
-0.15% |
| 2025-01-24 |
博时双季鑫6个月持有混合C |
1.0031 |
0.40% |
| 2025-01-23 |
博时双季鑫6个月持有混合C |
0.9991 |
-0.30% |
| 2025-01-22 |
博时双季鑫6个月持有混合C |
1.0021 |
-0.10% |
| 2025-01-21 |
博时双季鑫6个月持有混合C |
1.0031 |
0.03% |
| 2025-01-20 |
博时双季鑫6个月持有混合C |
1.0028 |
-0.14% |
| 2025-01-17 |
博时双季鑫6个月持有混合C |
1.0042 |
0.06% |
| 2025-01-16 |
博时双季鑫6个月持有混合C |
1.0036 |
0.55% |
| 2025-01-15 |
博时双季鑫6个月持有混合C |
0.9981 |
-0.62% |
| 2025-01-14 |
博时双季鑫6个月持有混合C |
1.0043 |
0.71% |
| 2025-01-13 |
博时双季鑫6个月持有混合C |
0.9972 |
0.23% |
| 2025-01-10 |
博时双季鑫6个月持有混合C |
0.9949 |
-0.07% |
| 2025-01-09 |
博时双季鑫6个月持有混合C |
0.9956 |
0.00% |
| 2025-01-08 |
博时双季鑫6个月持有混合C |
0.9956 |
-0.23% |
| 2025-01-07 |
博时双季鑫6个月持有混合C |
0.9979 |
0.74% |
| 2025-01-06 |
博时双季鑫6个月持有混合C |
0.9906 |
-0.08% |
| 2025-01-03 |
博时双季鑫6个月持有混合C |
0.9914 |
0.23% |
| 2025-01-02 |
博时双季鑫6个月持有混合C |
0.9891 |
-0.64% |
