今年以来博时恒泽混合A基金净值查询
查询指定日期范围博时恒泽混合A011095净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
博时恒泽混合A |
1.0391 |
0.16% |
| 2024-05-08 |
博时恒泽混合A |
1.0374 |
-0.20% |
| 2024-05-07 |
博时恒泽混合A |
1.0395 |
0.13% |
| 2024-05-06 |
博时恒泽混合A |
1.0381 |
0.39% |
| 2024-04-30 |
博时恒泽混合A |
1.0341 |
0.39% |
| 2024-04-29 |
博时恒泽混合A |
1.0301 |
-0.31% |
| 2024-04-26 |
博时恒泽混合A |
1.0333 |
-0.25% |
| 2024-04-25 |
博时恒泽混合A |
1.0359 |
-0.14% |
| 2024-04-24 |
博时恒泽混合A |
1.0374 |
-0.34% |
| 2024-04-23 |
博时恒泽混合A |
1.0409 |
-0.01% |
| 2024-04-22 |
博时恒泽混合A |
1.0410 |
0.16% |
| 2024-04-19 |
博时恒泽混合A |
1.0393 |
0.21% |
| 2024-04-18 |
博时恒泽混合A |
1.0371 |
0.15% |
| 2024-04-17 |
博时恒泽混合A |
1.0355 |
0.34% |
| 2024-04-16 |
博时恒泽混合A |
1.0320 |
-0.12% |
| 2024-04-15 |
博时恒泽混合A |
1.0332 |
0.20% |
| 2024-04-12 |
博时恒泽混合A |
1.0311 |
0.10% |
| 2024-04-11 |
博时恒泽混合A |
1.0301 |
0.11% |
| 2024-04-10 |
博时恒泽混合A |
1.0290 |
0.02% |
| 2024-04-09 |
博时恒泽混合A |
1.0288 |
-0.04% |
| 2024-04-08 |
博时恒泽混合A |
1.0292 |
-0.02% |
| 2024-04-03 |
博时恒泽混合A |
1.0294 |
0.22% |
| 2024-04-02 |
博时恒泽混合A |
1.0271 |
0.21% |
| 2024-04-01 |
博时恒泽混合A |
1.0249 |
0.12% |
| 2024-03-29 |
博时恒泽混合A |
1.0237 |
0.13% |
| 2024-03-28 |
博时恒泽混合A |
1.0224 |
0.14% |
| 2024-03-27 |
博时恒泽混合A |
1.0210 |
0.02% |
| 2024-03-26 |
博时恒泽混合A |
1.0208 |
0.01% |
| 2024-03-25 |
博时恒泽混合A |
1.0207 |
0.03% |
| 2024-03-22 |
博时恒泽混合A |
1.0204 |
-0.09% |
| 2024-03-21 |
博时恒泽混合A |
1.0213 |
0.03% |
| 2024-03-20 |
博时恒泽混合A |
1.0210 |
-0.02% |
| 2024-03-19 |
博时恒泽混合A |
1.0212 |
-0.11% |
| 2024-03-18 |
博时恒泽混合A |
1.0223 |
0.05% |
| 2024-03-15 |
博时恒泽混合A |
1.0218 |
0.09% |
| 2024-03-14 |
博时恒泽混合A |
1.0209 |
0.02% |
| 2024-03-13 |
博时恒泽混合A |
1.0207 |
-0.10% |
| 2024-03-12 |
博时恒泽混合A |
1.0217 |
0.08% |
| 2024-03-11 |
博时恒泽混合A |
1.0209 |
0.12% |
| 2024-03-08 |
博时恒泽混合A |
1.0197 |
0.03% |
| 2024-03-07 |
博时恒泽混合A |
1.0194 |
-0.02% |
| 2024-03-06 |
博时恒泽混合A |
1.0196 |
0.11% |
| 2024-03-05 |
博时恒泽混合A |
1.0185 |
-0.08% |
| 2024-03-04 |
博时恒泽混合A |
1.0193 |
0.03% |
| 2024-03-01 |
博时恒泽混合A |
1.0190 |
0.10% |
| 2024-02-29 |
博时恒泽混合A |
1.0180 |
0.14% |
| 2024-02-28 |
博时恒泽混合A |
1.0166 |
-0.25% |
| 2024-02-27 |
博时恒泽混合A |
1.0191 |
0.03% |
| 2024-02-26 |
博时恒泽混合A |
1.0188 |
-0.12% |
| 2024-02-23 |
博时恒泽混合A |
1.0200 |
-0.03% |
| 2024-02-22 |
博时恒泽混合A |
1.0203 |
0.15% |
| 2024-02-21 |
博时恒泽混合A |
1.0188 |
0.24% |
| 2024-02-20 |
博时恒泽混合A |
1.0164 |
0.11% |
| 2024-02-19 |
博时恒泽混合A |
1.0153 |
0.10% |
| 2024-02-08 |
博时恒泽混合A |
1.0143 |
0.06% |
| 2024-02-07 |
博时恒泽混合A |
1.0137 |
0.11% |
| 2024-02-06 |
博时恒泽混合A |
1.0126 |
0.46% |
| 2024-02-05 |
博时恒泽混合A |
1.0080 |
0.14% |
| 2024-02-02 |
博时恒泽混合A |
1.0066 |
-0.07% |
| 2024-02-01 |
博时恒泽混合A |
1.0073 |
-0.04% |
| 2024-01-31 |
博时恒泽混合A |
1.0077 |
-0.08% |
| 2024-01-30 |
博时恒泽混合A |
1.0085 |
-0.24% |
| 2024-01-29 |
博时恒泽混合A |
1.0109 |
0.04% |
| 2024-01-26 |
博时恒泽混合A |
1.0105 |
-0.04% |
| 2024-01-25 |
博时恒泽混合A |
1.0109 |
0.36% |
| 2024-01-24 |
博时恒泽混合A |
1.0073 |
0.41% |
| 2024-01-23 |
博时恒泽混合A |
1.0032 |
0.21% |
| 2024-01-22 |
博时恒泽混合A |
1.0011 |
-0.27% |
| 2024-01-19 |
博时恒泽混合A |
1.0038 |
-0.06% |
| 2024-01-18 |
博时恒泽混合A |
1.0044 |
0.16% |
| 2024-01-17 |
博时恒泽混合A |
1.0028 |
-0.51% |
| 2024-01-16 |
博时恒泽混合A |
1.0079 |
-0.05% |
| 2024-01-15 |
博时恒泽混合A |
1.0084 |
0.00% |
| 2024-01-12 |
博时恒泽混合A |
1.0084 |
-0.02% |
| 2024-01-11 |
博时恒泽混合A |
1.0086 |
0.06% |
| 2024-01-10 |
博时恒泽混合A |
1.0080 |
-0.06% |
| 2024-01-09 |
博时恒泽混合A |
1.0086 |
0.10% |
| 2024-01-08 |
博时恒泽混合A |
1.0076 |
-0.28% |
| 2024-01-05 |
博时恒泽混合A |
1.0104 |
-0.02% |
| 2024-01-04 |
博时恒泽混合A |
1.0106 |
-0.08% |
| 2024-01-03 |
博时恒泽混合A |
1.0114 |
0.00% |
| 2024-01-02 |
博时恒泽混合A |
1.0114 |
-0.18% |
