今年以来博时双季鑫6个月持有混合B|博时双季鑫6个月持有期混合B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B010924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B |
1.1706 |
1.55% |
| 2026-09-15 |
博时双季鑫6个月持有混合B |
1.1527 |
0.21% |
| 2026-09-14 |
博时双季鑫6个月持有混合B |
1.1503 |
0.25% |
| 2026-09-11 |
博时双季鑫6个月持有混合B |
1.1474 |
-0.65% |
| 2026-09-10 |
博时双季鑫6个月持有混合B |
1.1549 |
-0.15% |
| 2026-09-09 |
博时双季鑫6个月持有混合B |
1.1566 |
-0.18% |
| 2026-09-08 |
博时双季鑫6个月持有混合B |
1.1587 |
-0.28% |
| 2026-09-07 |
博时双季鑫6个月持有混合B |
1.1620 |
1.25% |
| 2026-09-04 |
博时双季鑫6个月持有混合B |
1.1477 |
-1.32% |
| 2026-09-03 |
博时双季鑫6个月持有混合B |
1.1631 |
0.02% |
| 2026-09-02 |
博时双季鑫6个月持有混合B |
1.1629 |
0.00% |
| 2026-09-01 |
博时双季鑫6个月持有混合B |
1.1629 |
-0.96% |
| 2026-08-31 |
博时双季鑫6个月持有混合B |
1.1742 |
0.67% |
| 2026-08-28 |
博时双季鑫6个月持有混合B |
1.1664 |
-0.78% |
| 2026-08-27 |
博时双季鑫6个月持有混合B |
1.1756 |
1.54% |
| 2026-08-26 |
博时双季鑫6个月持有混合B |
1.1578 |
0.07% |
| 2026-08-25 |
博时双季鑫6个月持有混合B |
1.1570 |
-0.56% |
| 2026-08-24 |
博时双季鑫6个月持有混合B |
1.1635 |
-0.35% |
| 2026-08-21 |
博时双季鑫6个月持有混合B |
1.1676 |
0.67% |
| 2026-08-20 |
博时双季鑫6个月持有混合B |
1.1598 |
0.09% |
| 2026-08-19 |
博时双季鑫6个月持有混合B |
1.1588 |
-2.44% |
| 2026-08-18 |
博时双季鑫6个月持有混合B |
1.1878 |
0.52% |
| 2026-08-17 |
博时双季鑫6个月持有混合B |
1.1816 |
1.37% |
| 2026-08-14 |
博时双季鑫6个月持有混合B |
1.1656 |
0.33% |
| 2026-08-13 |
博时双季鑫6个月持有混合B |
1.1618 |
-0.91% |
| 2026-08-12 |
博时双季鑫6个月持有混合B |
1.1725 |
0.59% |
| 2026-08-11 |
博时双季鑫6个月持有混合B |
1.1656 |
-0.40% |
| 2026-08-10 |
博时双季鑫6个月持有混合B |
1.1703 |
0.32% |
| 2026-08-07 |
博时双季鑫6个月持有混合B |
1.1666 |
1.93% |
| 2026-08-06 |
博时双季鑫6个月持有混合B |
1.1445 |
0.52% |
| 2026-08-05 |
博时双季鑫6个月持有混合B |
1.1386 |
2.98% |
| 2026-08-04 |
博时双季鑫6个月持有混合B |
1.1057 |
2.32% |
| 2026-08-03 |
博时双季鑫6个月持有混合B |
1.0806 |
-1.30% |
| 2026-07-31 |
博时双季鑫6个月持有混合B |
1.0948 |
1.63% |
| 2026-07-30 |
博时双季鑫6个月持有混合B |
1.0772 |
-2.79% |
| 2026-07-29 |
博时双季鑫6个月持有混合B |
1.1081 |
-2.06% |
| 2026-07-28 |
博时双季鑫6个月持有混合B |
1.1309 |
-1.46% |
| 2026-07-27 |
博时双季鑫6个月持有混合B |
1.1477 |
1.56% |
| 2026-07-24 |
博时双季鑫6个月持有混合B |
1.1301 |
-0.31% |
| 2026-07-23 |
博时双季鑫6个月持有混合B |
1.1336 |
-0.47% |
| 2026-07-22 |
博时双季鑫6个月持有混合B |
1.1390 |
-1.55% |
| 2026-07-21 |
博时双季鑫6个月持有混合B |
1.1569 |
2.49% |
| 2026-07-20 |
博时双季鑫6个月持有混合B |
1.1288 |
-2.83% |
| 2026-07-17 |
博时双季鑫6个月持有混合B |
1.1617 |
-3.08% |
| 2026-07-16 |
博时双季鑫6个月持有混合B |
1.1986 |
-1.38% |
| 2026-07-15 |
博时双季鑫6个月持有混合B |
1.2154 |
-1.68% |
| 2026-07-14 |
博时双季鑫6个月持有混合B |
1.2362 |
0.04% |
| 2026-07-13 |
博时双季鑫6个月持有混合B |
1.2357 |
-1.58% |
| 2026-07-10 |
博时双季鑫6个月持有混合B |
1.2555 |
-1.44% |
| 2026-07-09 |
博时双季鑫6个月持有混合B |
1.2738 |
2.05% |
| 2026-07-08 |
博时双季鑫6个月持有混合B |
1.2482 |
0.02% |
| 2026-07-07 |
博时双季鑫6个月持有混合B |
1.2479 |
0.19% |
| 2026-07-06 |
博时双季鑫6个月持有混合B |
1.2455 |
-0.35% |
| 2026-07-03 |
博时双季鑫6个月持有混合B |
1.2499 |
-0.60% |
| 2026-07-02 |
博时双季鑫6个月持有混合B |
1.2574 |
-2.08% |
| 2026-07-01 |
博时双季鑫6个月持有混合B |
1.2841 |
-0.26% |
| 2026-06-30 |
博时双季鑫6个月持有混合B |
1.2874 |
2.34% |
| 2026-06-29 |
博时双季鑫6个月持有混合B |
1.2580 |
1.73% |
| 2026-06-26 |
博时双季鑫6个月持有混合B |
1.2366 |
1.45% |
| 2026-06-25 |
博时双季鑫6个月持有混合B |
1.2189 |
0.54% |
| 2026-06-24 |
博时双季鑫6个月持有混合B |
1.2123 |
1.48% |
| 2026-06-23 |
博时双季鑫6个月持有混合B |
1.1946 |
-0.70% |
| 2026-06-22 |
博时双季鑫6个月持有混合B |
1.2030 |
-0.43% |
| 2026-06-18 |
博时双季鑫6个月持有混合B |
1.2082 |
0.17% |
| 2026-06-17 |
博时双季鑫6个月持有混合B |
1.2061 |
2.03% |
| 2026-06-16 |
博时双季鑫6个月持有混合B |
1.1821 |
-0.02% |
| 2026-06-15 |
博时双季鑫6个月持有混合B |
1.1823 |
1.81% |
| 2026-06-12 |
博时双季鑫6个月持有混合B |
1.1613 |
1.07% |
| 2026-06-11 |
博时双季鑫6个月持有混合B |
1.1490 |
0.26% |
| 2026-06-10 |
博时双季鑫6个月持有混合B |
1.1460 |
-0.67% |
| 2026-06-09 |
博时双季鑫6个月持有混合B |
1.1537 |
1.58% |
| 2026-06-08 |
博时双季鑫6个月持有混合B |
1.1358 |
-1.63% |
| 2026-06-05 |
博时双季鑫6个月持有混合B |
1.1546 |
-0.28% |
| 2026-06-04 |
博时双季鑫6个月持有混合B |
1.1579 |
0.49% |
| 2026-06-03 |
博时双季鑫6个月持有混合B |
1.1523 |
0.08% |
| 2026-06-02 |
博时双季鑫6个月持有混合B |
1.1514 |
0.62% |
| 2026-06-01 |
博时双季鑫6个月持有混合B |
1.1443 |
-0.05% |
| 2026-05-29 |
博时双季鑫6个月持有混合B |
1.1449 |
-0.13% |
| 2026-05-28 |
博时双季鑫6个月持有混合B |
1.1464 |
-0.09% |
| 2026-05-27 |
博时双季鑫6个月持有混合B |
1.1474 |
-0.28% |
| 2026-05-26 |
博时双季鑫6个月持有混合B |
1.1506 |
0.12% |
| 2026-05-25 |
博时双季鑫6个月持有混合B |
1.1492 |
0.07% |
| 2026-05-22 |
博时双季鑫6个月持有混合B |
1.1484 |
0.24% |
| 2026-05-21 |
博时双季鑫6个月持有混合B |
1.1457 |
-0.30% |
| 2026-05-20 |
博时双季鑫6个月持有混合B |
1.1492 |
0.09% |
| 2026-05-19 |
博时双季鑫6个月持有混合B |
1.1482 |
-0.15% |
| 2026-05-18 |
博时双季鑫6个月持有混合B |
1.1499 |
-0.21% |
| 2026-05-15 |
博时双季鑫6个月持有混合B |
1.1523 |
-0.05% |
| 2026-05-14 |
博时双季鑫6个月持有混合B |
1.1529 |
-0.45% |
| 2026-05-13 |
博时双季鑫6个月持有混合B |
1.1581 |
0.14% |
| 2026-05-12 |
博时双季鑫6个月持有混合B |
1.1565 |
0.30% |
| 2026-05-11 |
博时双季鑫6个月持有混合B |
1.1530 |
0.87% |
| 2026-05-08 |
博时双季鑫6个月持有混合B |
1.1430 |
-0.19% |
| 2026-04-30 |
博时双季鑫6个月持有混合B |
1.1279 |
0.45% |
| 2026-04-29 |
博时双季鑫6个月持有混合B |
1.1228 |
0.68% |
| 2026-04-28 |
博时双季鑫6个月持有混合B |
1.1152 |
-0.93% |
| 2026-04-27 |
博时双季鑫6个月持有混合B |
1.1257 |
0.56% |
| 2026-04-24 |
博时双季鑫6个月持有混合B |
1.1194 |
0.20% |
| 2026-04-23 |
博时双季鑫6个月持有混合B |
1.1172 |
-0.30% |
| 2026-04-22 |
博时双季鑫6个月持有混合B |
1.1206 |
0.32% |
| 2026-04-21 |
博时双季鑫6个月持有混合B |
1.1170 |
0.04% |
| 2026-04-20 |
博时双季鑫6个月持有混合B |
1.1166 |
-0.10% |
| 2026-04-17 |
博时双季鑫6个月持有混合B |
1.1177 |
-0.30% |
| 2026-04-16 |
博时双季鑫6个月持有混合B |
1.1211 |
0.74% |
| 2026-04-15 |
博时双季鑫6个月持有混合B |
1.1129 |
0.06% |
| 2026-04-14 |
博时双季鑫6个月持有混合B |
1.1122 |
0.58% |
| 2026-04-13 |
博时双季鑫6个月持有混合B |
1.1058 |
-0.11% |
| 2026-04-10 |
博时双季鑫6个月持有混合B |
1.1070 |
0.44% |
| 2026-04-09 |
博时双季鑫6个月持有混合B |
1.1022 |
0.16% |
| 2026-04-08 |
博时双季鑫6个月持有混合B |
1.1004 |
1.64% |
| 2026-04-07 |
博时双季鑫6个月持有混合B |
1.0826 |
0.12% |
| 2026-04-03 |
博时双季鑫6个月持有混合B |
1.0813 |
-0.08% |
| 2026-04-02 |
博时双季鑫6个月持有混合B |
1.0822 |
-0.97% |
| 2026-04-01 |
博时双季鑫6个月持有混合B |
1.0928 |
1.14% |
| 2026-03-31 |
博时双季鑫6个月持有混合B |
1.0805 |
-0.47% |
| 2026-03-30 |
博时双季鑫6个月持有混合B |
1.0856 |
-0.32% |
| 2026-03-27 |
博时双季鑫6个月持有混合B |
1.0891 |
0.62% |
| 2026-03-26 |
博时双季鑫6个月持有混合B |
1.0824 |
-0.72% |
| 2026-03-25 |
博时双季鑫6个月持有混合B |
1.0903 |
0.73% |
| 2026-03-24 |
博时双季鑫6个月持有混合B |
1.0824 |
0.75% |
| 2026-03-23 |
博时双季鑫6个月持有混合B |
1.0743 |
-1.38% |
| 2026-03-20 |
博时双季鑫6个月持有混合B |
1.0893 |
-0.76% |
| 2026-03-19 |
博时双季鑫6个月持有混合B |
1.0976 |
-1.36% |
| 2026-03-18 |
博时双季鑫6个月持有混合B |
1.1127 |
0.21% |
| 2026-03-17 |
博时双季鑫6个月持有混合B |
1.1104 |
-0.22% |
| 2026-03-16 |
博时双季鑫6个月持有混合B |
1.1129 |
-0.09% |
| 2026-03-13 |
博时双季鑫6个月持有混合B |
1.1139 |
-0.21% |
| 2026-03-12 |
博时双季鑫6个月持有混合B |
1.1162 |
-0.06% |
| 2026-03-11 |
博时双季鑫6个月持有混合B |
1.1169 |
-0.04% |
| 2026-03-10 |
博时双季鑫6个月持有混合B |
1.1174 |
0.57% |
| 2026-03-09 |
博时双季鑫6个月持有混合B |
1.1111 |
-0.22% |
| 2026-03-06 |
博时双季鑫6个月持有混合B |
1.1135 |
0.04% |
| 2026-03-05 |
博时双季鑫6个月持有混合B |
1.1131 |
0.05% |
| 2026-03-04 |
博时双季鑫6个月持有混合B |
1.1125 |
-0.57% |
| 2026-03-03 |
博时双季鑫6个月持有混合B |
1.1189 |
-0.52% |
| 2026-03-02 |
博时双季鑫6个月持有混合B |
1.1247 |
-0.34% |
| 2026-02-27 |
博时双季鑫6个月持有混合B |
1.1285 |
0.39% |
| 2026-02-26 |
博时双季鑫6个月持有混合B |
1.1241 |
0.45% |
| 2026-02-25 |
博时双季鑫6个月持有混合B |
1.1191 |
0.22% |
| 2026-02-24 |
博时双季鑫6个月持有混合B |
1.1166 |
0.31% |
| 2026-02-13 |
博时双季鑫6个月持有混合B |
1.1132 |
-0.53% |
| 2026-02-12 |
博时双季鑫6个月持有混合B |
1.1191 |
0.33% |
| 2026-02-11 |
博时双季鑫6个月持有混合B |
1.1154 |
0.14% |
| 2026-02-10 |
博时双季鑫6个月持有混合B |
1.1138 |
0.22% |
| 2026-02-09 |
博时双季鑫6个月持有混合B |
1.1113 |
0.57% |
| 2026-02-06 |
博时双季鑫6个月持有混合B |
1.1050 |
-0.14% |
| 2026-02-05 |
博时双季鑫6个月持有混合B |
1.1066 |
-0.39% |
| 2026-02-04 |
博时双季鑫6个月持有混合B |
1.1109 |
0.00% |
| 2026-02-03 |
博时双季鑫6个月持有混合B |
1.1109 |
0.65% |
| 2026-02-02 |
博时双季鑫6个月持有混合B |
1.1037 |
-0.75% |
| 2026-01-30 |
博时双季鑫6个月持有混合B |
1.1120 |
-0.30% |
| 2026-01-29 |
博时双季鑫6个月持有混合B |
1.1153 |
0.10% |
| 2026-01-28 |
博时双季鑫6个月持有混合B |
1.1142 |
0.01% |
| 2026-01-27 |
博时双季鑫6个月持有混合B |
1.1141 |
0.29% |
| 2026-01-26 |
博时双季鑫6个月持有混合B |
1.1109 |
0.13% |
| 2026-01-23 |
博时双季鑫6个月持有混合B |
1.1095 |
-0.05% |
| 2026-01-22 |
博时双季鑫6个月持有混合B |
1.1100 |
-0.16% |
| 2026-01-21 |
博时双季鑫6个月持有混合B |
1.1118 |
0.26% |
| 2026-01-20 |
博时双季鑫6个月持有混合B |
1.1089 |
0.04% |
| 2026-01-19 |
博时双季鑫6个月持有混合B |
1.1085 |
-0.04% |
| 2026-01-16 |
博时双季鑫6个月持有混合B |
1.1089 |
0.07% |
| 2026-01-15 |
博时双季鑫6个月持有混合B |
1.1081 |
-0.02% |
| 2026-01-14 |
博时双季鑫6个月持有混合B |
1.1083 |
0.07% |
| 2026-01-13 |
博时双季鑫6个月持有混合B |
1.1075 |
0.10% |
| 2026-01-12 |
博时双季鑫6个月持有混合B |
1.1064 |
0.10% |
| 2026-01-09 |
博时双季鑫6个月持有混合B |
1.1053 |
0.01% |
| 2026-01-08 |
博时双季鑫6个月持有混合B |
1.1052 |
-0.11% |
| 2026-01-07 |
博时双季鑫6个月持有混合B |
1.1064 |
-0.03% |
| 2026-01-06 |
博时双季鑫6个月持有混合B |
1.1067 |
0.30% |
| 2026-01-05 |
博时双季鑫6个月持有混合B |
1.1034 |
0.37% |
