今年以来博时恒泽混合C基金净值查询
查询指定日期范围博时恒泽混合C011096净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
博时恒泽混合C |
1.0294 |
0.41% |
| 2024-05-10 |
博时恒泽混合C |
1.0252 |
0.12% |
| 2024-05-09 |
博时恒泽混合C |
1.0240 |
0.17% |
| 2024-05-08 |
博时恒泽混合C |
1.0223 |
-0.20% |
| 2024-05-07 |
博时恒泽混合C |
1.0244 |
0.14% |
| 2024-05-06 |
博时恒泽混合C |
1.0230 |
0.38% |
| 2024-04-30 |
博时恒泽混合C |
1.0191 |
0.38% |
| 2024-04-29 |
博时恒泽混合C |
1.0152 |
-0.31% |
| 2024-04-26 |
博时恒泽混合C |
1.0184 |
-0.25% |
| 2024-04-25 |
博时恒泽混合C |
1.0210 |
-0.15% |
| 2024-04-24 |
博时恒泽混合C |
1.0225 |
-0.33% |
| 2024-04-23 |
博时恒泽混合C |
1.0259 |
-0.02% |
| 2024-04-22 |
博时恒泽混合C |
1.0261 |
0.17% |
| 2024-04-19 |
博时恒泽混合C |
1.0244 |
0.21% |
| 2024-04-18 |
博时恒泽混合C |
1.0223 |
0.16% |
| 2024-04-17 |
博时恒泽混合C |
1.0207 |
0.33% |
| 2024-04-16 |
博时恒泽混合C |
1.0173 |
-0.12% |
| 2024-04-15 |
博时恒泽混合C |
1.0185 |
0.20% |
| 2024-04-12 |
博时恒泽混合C |
1.0165 |
0.10% |
| 2024-04-11 |
博时恒泽混合C |
1.0155 |
0.11% |
| 2024-04-10 |
博时恒泽混合C |
1.0144 |
0.02% |
| 2024-04-09 |
博时恒泽混合C |
1.0142 |
-0.04% |
| 2024-04-08 |
博时恒泽混合C |
1.0146 |
-0.03% |
| 2024-04-03 |
博时恒泽混合C |
1.0149 |
0.23% |
| 2024-04-02 |
博时恒泽混合C |
1.0126 |
0.22% |
| 2024-04-01 |
博时恒泽混合C |
1.0104 |
0.11% |
| 2024-03-29 |
博时恒泽混合C |
1.0093 |
0.13% |
| 2024-03-28 |
博时恒泽混合C |
1.0080 |
0.13% |
| 2024-03-27 |
博时恒泽混合C |
1.0067 |
0.02% |
| 2024-03-26 |
博时恒泽混合C |
1.0065 |
0.01% |
| 2024-03-25 |
博时恒泽混合C |
1.0064 |
0.02% |
| 2024-03-22 |
博时恒泽混合C |
1.0062 |
-0.09% |
| 2024-03-21 |
博时恒泽混合C |
1.0071 |
0.03% |
| 2024-03-20 |
博时恒泽混合C |
1.0068 |
-0.02% |
| 2024-03-19 |
博时恒泽混合C |
1.0070 |
-0.11% |
| 2024-03-18 |
博时恒泽混合C |
1.0081 |
0.04% |
| 2024-03-15 |
博时恒泽混合C |
1.0077 |
0.09% |
| 2024-03-14 |
博时恒泽混合C |
1.0068 |
0.02% |
| 2024-03-13 |
博时恒泽混合C |
1.0066 |
-0.09% |
| 2024-03-12 |
博时恒泽混合C |
1.0075 |
0.07% |
| 2024-03-11 |
博时恒泽混合C |
1.0068 |
0.12% |
| 2024-03-08 |
博时恒泽混合C |
1.0056 |
0.03% |
| 2024-03-07 |
博时恒泽混合C |
1.0053 |
-0.02% |
| 2024-03-06 |
博时恒泽混合C |
1.0055 |
0.10% |
| 2024-03-05 |
博时恒泽混合C |
1.0045 |
-0.08% |
| 2024-03-04 |
博时恒泽混合C |
1.0053 |
0.03% |
| 2024-03-01 |
博时恒泽混合C |
1.0050 |
0.10% |
| 2024-02-29 |
博时恒泽混合C |
1.0040 |
0.13% |
| 2024-02-28 |
博时恒泽混合C |
1.0027 |
-0.25% |
| 2024-02-27 |
博时恒泽混合C |
1.0052 |
0.03% |
| 2024-02-26 |
博时恒泽混合C |
1.0049 |
-0.12% |
| 2024-02-23 |
博时恒泽混合C |
1.0061 |
-0.03% |
| 2024-02-22 |
博时恒泽混合C |
1.0064 |
0.15% |
| 2024-02-21 |
博时恒泽混合C |
1.0049 |
0.24% |
| 2024-02-20 |
博时恒泽混合C |
1.0025 |
0.10% |
| 2024-02-19 |
博时恒泽混合C |
1.0015 |
0.08% |
| 2024-02-08 |
博时恒泽混合C |
1.0007 |
0.06% |
| 2024-02-07 |
博时恒泽混合C |
1.0001 |
0.11% |
| 2024-02-06 |
博时恒泽混合C |
0.9990 |
0.45% |
| 2024-02-05 |
博时恒泽混合C |
0.9945 |
0.14% |
| 2024-02-02 |
博时恒泽混合C |
0.9931 |
-0.08% |
| 2024-02-01 |
博时恒泽混合C |
0.9939 |
-0.04% |
| 2024-01-31 |
博时恒泽混合C |
0.9943 |
-0.08% |
| 2024-01-30 |
博时恒泽混合C |
0.9951 |
-0.24% |
| 2024-01-29 |
博时恒泽混合C |
0.9975 |
0.05% |
| 2024-01-26 |
博时恒泽混合C |
0.9970 |
-0.04% |
| 2024-01-25 |
博时恒泽混合C |
0.9974 |
0.34% |
| 2024-01-24 |
博时恒泽混合C |
0.9940 |
0.41% |
| 2024-01-23 |
博时恒泽混合C |
0.9899 |
0.20% |
| 2024-01-22 |
博时恒泽混合C |
0.9879 |
-0.26% |
| 2024-01-19 |
博时恒泽混合C |
0.9905 |
-0.07% |
| 2024-01-18 |
博时恒泽混合C |
0.9912 |
0.16% |
| 2024-01-17 |
博时恒泽混合C |
0.9896 |
-0.50% |
| 2024-01-16 |
博时恒泽混合C |
0.9946 |
-0.05% |
| 2024-01-15 |
博时恒泽混合C |
0.9951 |
-0.01% |
| 2024-01-12 |
博时恒泽混合C |
0.9952 |
-0.02% |
| 2024-01-11 |
博时恒泽混合C |
0.9954 |
0.06% |
| 2024-01-10 |
博时恒泽混合C |
0.9948 |
-0.06% |
| 2024-01-09 |
博时恒泽混合C |
0.9954 |
0.09% |
| 2024-01-08 |
博时恒泽混合C |
0.9945 |
-0.27% |
| 2024-01-05 |
博时恒泽混合C |
0.9972 |
-0.02% |
| 2024-01-04 |
博时恒泽混合C |
0.9974 |
-0.08% |
| 2024-01-03 |
博时恒泽混合C |
0.9982 |
-0.01% |
| 2024-01-02 |
博时恒泽混合C |
0.9983 |
-0.18% |
