近一年博远优享混合A基金净值查询
查询指定日期范围博远优享混合A010906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 |
博远优享混合A |
0.9671 |
-0.36% |
| 2026-09-15 |
博远优享混合A |
0.9706 |
-0.35% |
| 2026-09-14 |
博远优享混合A |
0.9740 |
-0.19% |
| 2026-09-11 |
博远优享混合A |
0.9759 |
-0.59% |
| 2026-09-10 |
博远优享混合A |
0.9817 |
-0.19% |
| 2026-09-09 |
博远优享混合A |
0.9836 |
-0.20% |
| 2026-09-08 |
博远优享混合A |
0.9856 |
0.00% |
| 2026-09-07 |
博远优享混合A |
0.9856 |
-0.22% |
| 2026-09-04 |
博远优享混合A |
0.9878 |
0.27% |
| 2026-09-03 |
博远优享混合A |
0.9851 |
0.36% |
| 2026-09-02 |
博远优享混合A |
0.9816 |
-0.64% |
| 2026-09-01 |
博远优享混合A |
0.9879 |
-0.12% |
| 2026-08-31 |
博远优享混合A |
0.9891 |
-0.49% |
| 2026-08-28 |
博远优享混合A |
0.9940 |
0.31% |
| 2026-08-27 |
博远优享混合A |
0.9909 |
-0.21% |
| 2026-08-26 |
博远优享混合A |
0.9930 |
0.55% |
| 2026-08-25 |
博远优享混合A |
0.9876 |
0.05% |
| 2026-08-24 |
博远优享混合A |
0.9871 |
-0.29% |
| 2026-08-21 |
博远优享混合A |
0.9900 |
-0.04% |
| 2026-08-20 |
博远优享混合A |
0.9904 |
-0.16% |
| 2026-08-19 |
博远优享混合A |
0.9920 |
-0.55% |
| 2026-08-18 |
博远优享混合A |
0.9975 |
0.02% |
| 2026-08-17 |
博远优享混合A |
0.9973 |
0.13% |
| 2026-08-14 |
博远优享混合A |
0.9960 |
-0.17% |
| 2026-08-13 |
博远优享混合A |
0.9977 |
-0.38% |
| 2026-08-12 |
博远优享混合A |
1.0015 |
-0.02% |
| 2026-08-11 |
博远优享混合A |
1.0017 |
-0.18% |
| 2026-08-10 |
博远优享混合A |
1.0035 |
0.45% |
| 2026-08-07 |
博远优享混合A |
0.9990 |
0.17% |
| 2026-08-06 |
博远优享混合A |
0.9973 |
-0.39% |
| 2026-08-05 |
博远优享混合A |
1.0012 |
0.25% |
| 2026-08-04 |
博远优享混合A |
0.9987 |
-0.15% |
| 2026-08-03 |
博远优享混合A |
1.0002 |
0.23% |
| 2026-07-31 |
博远优享混合A |
0.9979 |
-0.17% |
| 2026-07-30 |
博远优享混合A |
0.9996 |
0.14% |
| 2026-07-29 |
博远优享混合A |
0.9982 |
0.42% |
| 2026-07-28 |
博远优享混合A |
0.9940 |
-0.27% |
| 2026-07-27 |
博远优享混合A |
0.9967 |
0.80% |
| 2026-07-24 |
博远优享混合A |
0.9888 |
-0.82% |
| 2026-07-23 |
博远优享混合A |
0.9970 |
0.49% |
| 2026-07-22 |
博远优享混合A |
0.9921 |
0.18% |
| 2026-07-21 |
博远优享混合A |
0.9903 |
0.34% |
| 2026-07-20 |
博远优享混合A |
0.9869 |
0.55% |
| 2026-07-17 |
博远优享混合A |
0.9815 |
-0.55% |
| 2026-07-16 |
博远优享混合A |
0.9869 |
-0.23% |
| 2026-07-15 |
博远优享混合A |
0.9892 |
0.69% |
| 2026-07-14 |
博远优享混合A |
0.9824 |
0.07% |
| 2026-07-13 |
博远优享混合A |
0.9817 |
-0.54% |
| 2026-07-10 |
博远优享混合A |
0.9870 |
-0.22% |
| 2026-07-09 |
博远优享混合A |
0.9892 |
0.03% |
| 2026-07-08 |
博远优享混合A |
0.9889 |
-0.77% |
| 2026-07-07 |
博远优享混合A |
0.9966 |
-0.54% |
| 2026-07-06 |
博远优享混合A |
1.0020 |
0.19% |
| 2026-07-03 |
博远优享混合A |
1.0001 |
-0.15% |
| 2026-07-02 |
博远优享混合A |
1.0016 |
-0.31% |
| 2026-07-01 |
博远优享混合A |
1.0047 |
0.16% |
| 2026-06-30 |
博远优享混合A |
1.0031 |
-0.06% |
| 2026-06-29 |
博远优享混合A |
1.0037 |
0.68% |
| 2026-06-26 |
博远优享混合A |
0.9969 |
-0.54% |
| 2026-06-25 |
博远优享混合A |
1.0023 |
0.26% |
| 2026-06-24 |
博远优享混合A |
0.9997 |
0.00% |
| 2026-06-23 |
博远优享混合A |
0.9997 |
-0.78% |
| 2026-06-22 |
博远优享混合A |
1.0076 |
1.26% |
| 2026-06-18 |
博远优享混合A |
0.9951 |
-0.55% |
| 2026-06-17 |
博远优享混合A |
1.0006 |
-0.36% |
| 2026-06-16 |
博远优享混合A |
1.0042 |
-0.05% |
| 2026-06-15 |
博远优享混合A |
1.0047 |
0.21% |
| 2026-06-12 |
博远优享混合A |
1.0026 |
0.42% |
| 2026-06-11 |
博远优享混合A |
0.9984 |
-0.05% |
| 2026-06-10 |
博远优享混合A |
0.9989 |
0.00% |
| 2026-06-09 |
博远优享混合A |
0.9989 |
0.17% |
| 2026-06-08 |
博远优享混合A |
0.9972 |
-0.79% |
| 2026-06-05 |
博远优享混合A |
1.0051 |
-0.31% |
| 2026-06-04 |
博远优享混合A |
1.0082 |
-0.58% |
| 2026-06-03 |
博远优享混合A |
1.0141 |
-0.27% |
| 2026-06-02 |
博远优享混合A |
1.0168 |
-0.26% |
| 2026-06-01 |
博远优享混合A |
1.0194 |
0.09% |
| 2026-05-29 |
博远优享混合A |
1.0185 |
-0.30% |
| 2026-05-28 |
博远优享混合A |
1.0216 |
-0.16% |
| 2026-05-27 |
博远优享混合A |
1.0232 |
-0.09% |
| 2026-05-26 |
博远优享混合A |
1.0241 |
0.37% |
| 2026-05-25 |
博远优享混合A |
1.0203 |
-0.19% |
| 2026-05-22 |
博远优享混合A |
1.0222 |
-0.09% |
| 2026-05-21 |
博远优享混合A |
1.0231 |
-0.50% |
| 2026-05-20 |
博远优享混合A |
1.0282 |
0.17% |
| 2026-05-19 |
博远优享混合A |
1.0265 |
0.13% |
| 2026-05-18 |
博远优享混合A |
1.0252 |
-0.65% |
| 2026-05-15 |
博远优享混合A |
1.0319 |
0.31% |
| 2026-05-14 |
博远优享混合A |
1.0287 |
-0.73% |
| 2026-05-13 |
博远优享混合A |
1.0363 |
-0.19% |
| 2026-05-12 |
博远优享混合A |
1.0383 |
-0.46% |
| 2026-05-11 |
博远优享混合A |
1.0431 |
0.43% |
| 2026-05-08 |
博远优享混合A |
1.0386 |
-0.21% |
| 2026-04-30 |
博远优享混合A |
1.0375 |
-0.18% |
| 2026-04-29 |
博远优享混合A |
1.0394 |
0.54% |
| 2026-04-28 |
博远优享混合A |
1.0338 |
0.18% |
| 2026-04-27 |
博远优享混合A |
1.0319 |
-0.17% |
| 2026-04-24 |
博远优享混合A |
1.0337 |
0.04% |
| 2026-04-23 |
博远优享混合A |
1.0333 |
-0.17% |
| 2026-04-22 |
博远优享混合A |
1.0351 |
0.06% |
| 2026-04-21 |
博远优享混合A |
1.0345 |
0.18% |
| 2026-04-20 |
博远优享混合A |
1.0326 |
-0.14% |
| 2026-04-17 |
博远优享混合A |
1.0340 |
-0.40% |
| 2026-04-16 |
博远优享混合A |
1.0382 |
0.32% |
| 2026-04-15 |
博远优享混合A |
1.0349 |
-0.24% |
| 2026-04-14 |
博远优享混合A |
1.0374 |
0.17% |
| 2026-04-13 |
博远优享混合A |
1.0356 |
0.19% |
| 2026-04-10 |
博远优享混合A |
1.0336 |
0.51% |
| 2026-04-09 |
博远优享混合A |
1.0284 |
-0.29% |
| 2026-04-08 |
博远优享混合A |
1.0314 |
0.77% |
| 2026-04-07 |
博远优享混合A |
1.0235 |
0.28% |
| 2026-04-03 |
博远优享混合A |
1.0206 |
-0.57% |
| 2026-04-02 |
博远优享混合A |
1.0264 |
-0.32% |
| 2026-04-01 |
博远优享混合A |
1.0297 |
0.12% |
| 2026-03-31 |
博远优享混合A |
1.0285 |
-0.47% |
| 2026-03-30 |
博远优享混合A |
1.0334 |
-0.34% |
| 2026-03-27 |
博远优享混合A |
1.0369 |
0.35% |
| 2026-03-26 |
博远优享混合A |
1.0333 |
-0.07% |
| 2026-03-25 |
博远优享混合A |
1.0340 |
0.36% |
| 2026-03-24 |
博远优享混合A |
1.0303 |
-0.04% |
| 2026-03-23 |
博远优享混合A |
1.0307 |
-0.78% |
| 2026-03-20 |
博远优享混合A |
1.0388 |
0.12% |
| 2026-03-19 |
博远优享混合A |
1.0376 |
-0.46% |
| 2026-03-18 |
博远优享混合A |
1.0424 |
-0.07% |
| 2026-03-17 |
博远优享混合A |
1.0431 |
-0.25% |
| 2026-03-16 |
博远优享混合A |
1.0457 |
-0.50% |
| 2026-03-13 |
博远优享混合A |
1.0510 |
0.03% |
| 2026-03-12 |
博远优享混合A |
1.0507 |
0.03% |
| 2026-03-11 |
博远优享混合A |
1.0504 |
0.60% |
| 2026-03-10 |
博远优享混合A |
1.0441 |
0.20% |
| 2026-03-09 |
博远优享混合A |
1.0420 |
-0.27% |
| 2026-03-06 |
博远优享混合A |
1.0448 |
0.62% |
| 2026-03-05 |
博远优享混合A |
1.0384 |
0.11% |
| 2026-03-04 |
博远优享混合A |
1.0373 |
-0.41% |
| 2026-03-03 |
博远优享混合A |
1.0416 |
-0.41% |
| 2026-03-02 |
博远优享混合A |
1.0459 |
0.31% |
| 2026-02-27 |
博远优享混合A |
1.0427 |
0.29% |
| 2026-02-26 |
博远优享混合A |
1.0397 |
-0.57% |
| 2026-02-25 |
博远优享混合A |
1.0457 |
0.48% |
| 2026-02-24 |
博远优享混合A |
1.0407 |
0.15% |
| 2026-02-13 |
博远优享混合A |
1.0391 |
-0.77% |
| 2026-02-12 |
博远优享混合A |
1.0472 |
0.00% |
| 2026-02-11 |
博远优享混合A |
1.0472 |
0.16% |
| 2026-02-10 |
博远优享混合A |
1.0455 |
-0.10% |
| 2026-02-09 |
博远优享混合A |
1.0465 |
0.50% |
| 2026-02-06 |
博远优享混合A |
1.0413 |
0.11% |
| 2026-02-05 |
博远优享混合A |
1.0402 |
-0.38% |
| 2026-02-04 |
博远优享混合A |
1.0442 |
0.73% |
| 2026-02-03 |
博远优享混合A |
1.0366 |
0.69% |
| 2026-02-02 |
博远优享混合A |
1.0295 |
-1.02% |
| 2026-01-30 |
博远优享混合A |
1.0401 |
-0.13% |
| 2026-01-29 |
博远优享混合A |
1.0415 |
0.19% |
| 2026-01-28 |
博远优享混合A |
1.0395 |
-0.04% |
| 2026-01-27 |
博远优享混合A |
1.0399 |
-0.28% |
| 2026-01-26 |
博远优享混合A |
1.0428 |
-0.38% |
| 2026-01-23 |
博远优享混合A |
1.0468 |
0.19% |
| 2026-01-22 |
博远优享混合A |
1.0448 |
0.41% |
| 2026-01-21 |
博远优享混合A |
1.0405 |
-0.12% |
| 2026-01-20 |
博远优享混合A |
1.0417 |
0.15% |
| 2026-01-19 |
博远优享混合A |
1.0401 |
0.45% |
| 2026-01-16 |
博远优享混合A |
1.0354 |
-0.14% |
| 2026-01-15 |
博远优享混合A |
1.0369 |
0.29% |
| 2026-01-14 |
博远优享混合A |
1.0339 |
-0.04% |
| 2026-01-13 |
博远优享混合A |
1.0343 |
-0.47% |
| 2026-01-12 |
博远优享混合A |
1.0392 |
-0.03% |
| 2026-01-09 |
博远优享混合A |
1.0395 |
0.03% |
| 2026-01-08 |
博远优享混合A |
1.0392 |
-0.04% |
| 2026-01-07 |
博远优享混合A |
1.0396 |
-0.19% |
| 2026-01-06 |
博远优享混合A |
1.0416 |
0.83% |
| 2026-01-05 |
博远优享混合A |
1.0330 |
0.53% |
| 2025-12-31 |
博远优享混合A |
1.0276 |
-0.26% |
| 2025-12-30 |
博远优享混合A |
1.0303 |
0.13% |
| 2025-12-29 |
博远优享混合A |
1.0290 |
-0.22% |
| 2025-12-26 |
博远优享混合A |
1.0313 |
0.44% |
| 2025-12-25 |
博远优享混合A |
1.0268 |
0.20% |
| 2025-12-24 |
博远优享混合A |
1.0247 |
0.08% |
| 2025-12-23 |
博远优享混合A |
1.0239 |
-0.05% |
| 2025-12-22 |
博远优享混合A |
1.0244 |
0.19% |
| 2025-12-19 |
博远优享混合A |
1.0225 |
0.25% |
| 2025-12-18 |
博远优享混合A |
1.0200 |
-0.27% |
| 2025-12-17 |
博远优享混合A |
1.0228 |
0.78% |
| 2025-12-16 |
博远优享混合A |
1.0149 |
-0.31% |
| 2025-12-15 |
博远优享混合A |
1.0181 |
-0.03% |
| 2025-12-12 |
博远优享混合A |
1.0184 |
0.36% |
| 2025-12-11 |
博远优享混合A |
1.0147 |
-0.28% |
| 2025-12-10 |
博远优享混合A |
1.0175 |
-0.10% |
| 2025-12-09 |
博远优享混合A |
1.0185 |
-0.34% |
| 2025-12-08 |
博远优享混合A |
1.0220 |
0.12% |
| 2025-12-05 |
博远优享混合A |
1.0208 |
0.55% |
| 2025-12-04 |
博远优享混合A |
1.0152 |
-0.11% |
| 2025-12-03 |
博远优享混合A |
1.0163 |
0.00% |
| 2025-12-02 |
博远优享混合A |
1.0163 |
-0.15% |
| 2025-12-01 |
博远优享混合A |
1.0178 |
0.18% |
| 2025-11-28 |
博远优享混合A |
1.0160 |
0.18% |
| 2025-11-27 |
博远优享混合A |
1.0142 |
0.10% |
| 2025-11-26 |
博远优享混合A |
1.0132 |
-0.09% |
| 2025-11-25 |
博远优享混合A |
1.0141 |
0.30% |
| 2025-11-24 |
博远优享混合A |
1.0111 |
0.17% |
| 2025-11-21 |
博远优享混合A |
1.0094 |
-0.71% |
| 2025-11-20 |
博远优享混合A |
1.0166 |
-0.40% |
| 2025-11-19 |
博远优享混合A |
1.0207 |
0.07% |
| 2025-11-18 |
博远优享混合A |
1.0200 |
-0.53% |
| 2025-11-17 |
博远优享混合A |
1.0254 |
-0.16% |
| 2025-11-14 |
博远优享混合A |
1.0270 |
-0.47% |
| 2025-11-13 |
博远优享混合A |
1.0318 |
0.56% |
| 2025-11-12 |
博远优享混合A |
1.0261 |
-0.18% |
| 2025-11-11 |
博远优享混合A |
1.0280 |
-0.14% |
| 2025-11-10 |
博远优享混合A |
1.0294 |
0.26% |
| 2025-11-07 |
博远优享混合A |
1.0267 |
0.12% |
| 2025-11-06 |
博远优享混合A |
1.0255 |
0.31% |
| 2025-11-05 |
博远优享混合A |
1.0223 |
0.47% |
| 2025-11-04 |
博远优享混合A |
1.0175 |
-0.66% |
| 2025-11-03 |
博远优享混合A |
1.0243 |
0.19% |
| 2025-10-31 |
博远优享混合A |
1.0224 |
-0.32% |
| 2025-10-30 |
博远优享混合A |
1.0257 |
0.12% |
| 2025-10-29 |
博远优享混合A |
1.0245 |
1.20% |
| 2025-10-28 |
博远优享混合A |
1.0124 |
-0.12% |
| 2025-10-27 |
博远优享混合A |
1.0136 |
0.36% |
| 2025-10-24 |
博远优享混合A |
1.0100 |
0.33% |
| 2025-10-23 |
博远优享混合A |
1.0067 |
0.32% |
| 2025-10-22 |
博远优享混合A |
1.0035 |
-0.27% |
| 2025-10-21 |
博远优享混合A |
1.0062 |
0.37% |
| 2025-10-20 |
博远优享混合A |
1.0025 |
0.19% |
| 2025-10-17 |
博远优享混合A |
1.0006 |
-1.27% |
| 2025-10-16 |
博远优享混合A |
1.0135 |
-0.07% |
| 2025-10-15 |
博远优享混合A |
1.0142 |
0.69% |
| 2025-10-14 |
博远优享混合A |
1.0072 |
-0.39% |
| 2025-10-13 |
博远优享混合A |
1.0111 |
-0.43% |
| 2025-10-10 |
博远优享混合A |
1.0155 |
-0.74% |
| 2025-10-09 |
博远优享混合A |
1.0231 |
0.33% |
| 2025-09-30 |
博远优享混合A |
1.0197 |
0.19% |
| 2025-09-29 |
博远优享混合A |
1.0178 |
0.87% |
| 2025-09-26 |
博远优享混合A |
1.0090 |
-0.41% |
| 2025-09-25 |
博远优享混合A |
1.0132 |
0.27% |
| 2025-09-24 |
博远优享混合A |
1.0105 |
0.88% |
| 2025-09-23 |
博远优享混合A |
1.0017 |
-0.11% |
| 2025-09-22 |
博远优享混合A |
1.0028 |
-0.40% |
| 2025-09-19 |
博远优享混合A |
1.0068 |
-0.21% |
| 2025-09-18 |
博远优享混合A |
1.0089 |
-0.66% |
| 2025-09-17 |
博远优享混合A |
1.0156 |
0.57% |
