近一年博时港股通领先趋势混合A基金净值查询
查询指定日期范围博时港股通领先趋势混合A011162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 |
博时港股通领先趋势混合A |
0.5501 |
0.81% |
| 2026-09-15 |
博时港股通领先趋势混合A |
0.5457 |
-1.45% |
| 2026-09-14 |
博时港股通领先趋势混合A |
0.5536 |
-0.29% |
| 2026-09-11 |
博时港股通领先趋势混合A |
0.5552 |
-1.14% |
| 2026-09-10 |
博时港股通领先趋势混合A |
0.5616 |
-1.42% |
| 2026-09-09 |
博时港股通领先趋势混合A |
0.5697 |
1.28% |
| 2026-09-08 |
博时港股通领先趋势混合A |
0.5625 |
-1.17% |
| 2026-09-07 |
博时港股通领先趋势混合A |
0.5691 |
0.71% |
| 2026-09-04 |
博时港股通领先趋势混合A |
0.5651 |
0.18% |
| 2026-09-03 |
博时港股通领先趋势混合A |
0.5641 |
0.37% |
| 2026-09-02 |
博时港股通领先趋势混合A |
0.5620 |
-1.30% |
| 2026-09-01 |
博时港股通领先趋势混合A |
0.5694 |
-0.92% |
| 2026-08-31 |
博时港股通领先趋势混合A |
0.5747 |
-1.32% |
| 2026-08-28 |
博时港股通领先趋势混合A |
0.5823 |
0.31% |
| 2026-08-27 |
博时港股通领先趋势混合A |
0.5805 |
0.89% |
| 2026-08-26 |
博时港股通领先趋势混合A |
0.5754 |
0.84% |
| 2026-08-25 |
博时港股通领先趋势混合A |
0.5706 |
0.32% |
| 2026-08-24 |
博时港股通领先趋势混合A |
0.5688 |
-2.15% |
| 2026-08-21 |
博时港股通领先趋势混合A |
0.5813 |
1.57% |
| 2026-08-20 |
博时港股通领先趋势混合A |
0.5723 |
1.11% |
| 2026-08-19 |
博时港股通领先趋势混合A |
0.5660 |
-2.93% |
| 2026-08-18 |
博时港股通领先趋势混合A |
0.5831 |
-0.73% |
| 2026-08-17 |
博时港股通领先趋势混合A |
0.5874 |
2.26% |
| 2026-08-14 |
博时港股通领先趋势混合A |
0.5744 |
-1.36% |
| 2026-08-13 |
博时港股通领先趋势混合A |
0.5822 |
0.15% |
| 2026-08-12 |
博时港股通领先趋势混合A |
0.5813 |
0.69% |
| 2026-08-11 |
博时港股通领先趋势混合A |
0.5773 |
-0.64% |
| 2026-08-10 |
博时港股通领先趋势混合A |
0.5810 |
0.82% |
| 2026-08-07 |
博时港股通领先趋势混合A |
0.5763 |
1.91% |
| 2026-08-06 |
博时港股通领先趋势混合A |
0.5655 |
-1.70% |
| 2026-08-05 |
博时港股通领先趋势混合A |
0.5751 |
1.95% |
| 2026-08-04 |
博时港股通领先趋势混合A |
0.5641 |
1.86% |
| 2026-08-03 |
博时港股通领先趋势混合A |
0.5538 |
0.58% |
| 2026-07-31 |
博时港股通领先趋势混合A |
0.5506 |
1.23% |
| 2026-07-30 |
博时港股通领先趋势混合A |
0.5439 |
-2.02% |
| 2026-07-29 |
博时港股通领先趋势混合A |
0.5551 |
0.84% |
| 2026-07-28 |
博时港股通领先趋势混合A |
0.5505 |
-2.38% |
| 2026-07-27 |
博时港股通领先趋势混合A |
0.5639 |
0.62% |
| 2026-07-24 |
博时港股通领先趋势混合A |
0.5604 |
-1.01% |
| 2026-07-23 |
博时港股通领先趋势混合A |
0.5661 |
-0.46% |
| 2026-07-22 |
博时港股通领先趋势混合A |
0.5687 |
-1.78% |
| 2026-07-21 |
博时港股通领先趋势混合A |
0.5790 |
3.32% |
| 2026-07-20 |
博时港股通领先趋势混合A |
0.5604 |
0.43% |
| 2026-07-17 |
博时港股通领先趋势混合A |
0.5580 |
-5.54% |
| 2026-07-16 |
博时港股通领先趋势混合A |
0.5907 |
-1.15% |
| 2026-07-15 |
博时港股通领先趋势混合A |
0.5976 |
0.27% |
| 2026-07-14 |
博时港股通领先趋势混合A |
0.5960 |
2.53% |
| 2026-07-13 |
博时港股通领先趋势混合A |
0.5813 |
-2.42% |
| 2026-07-10 |
博时港股通领先趋势混合A |
0.5957 |
-2.85% |
| 2026-07-09 |
博时港股通领先趋势混合A |
0.6132 |
2.66% |
| 2026-07-08 |
博时港股通领先趋势混合A |
0.5973 |
0.08% |
| 2026-07-07 |
博时港股通领先趋势混合A |
0.5968 |
-0.53% |
| 2026-07-06 |
博时港股通领先趋势混合A |
0.6000 |
-0.43% |
| 2026-07-03 |
博时港股通领先趋势混合A |
0.6026 |
1.16% |
| 2026-07-02 |
博时港股通领先趋势混合A |
0.5957 |
-4.14% |
| 2026-07-01 |
博时港股通领先趋势混合A |
0.6214 |
-0.92% |
| 2026-06-30 |
博时港股通领先趋势混合A |
0.6272 |
2.12% |
| 2026-06-29 |
博时港股通领先趋势混合A |
0.6142 |
0.82% |
| 2026-06-26 |
博时港股通领先趋势混合A |
0.6092 |
-3.49% |
| 2026-06-25 |
博时港股通领先趋势混合A |
0.6312 |
0.14% |
| 2026-06-24 |
博时港股通领先趋势混合A |
0.6303 |
2.44% |
| 2026-06-23 |
博时港股通领先趋势混合A |
0.6153 |
-3.22% |
| 2026-06-22 |
博时港股通领先趋势混合A |
0.6358 |
1.21% |
| 2026-06-18 |
博时港股通领先趋势混合A |
0.6282 |
0.62% |
| 2026-06-17 |
博时港股通领先趋势混合A |
0.6243 |
1.23% |
| 2026-06-16 |
博时港股通领先趋势混合A |
0.6167 |
-0.84% |
| 2026-06-15 |
博时港股通领先趋势混合A |
0.6219 |
4.91% |
| 2026-06-12 |
博时港股通领先趋势混合A |
0.5928 |
1.28% |
| 2026-06-11 |
博时港股通领先趋势混合A |
0.5853 |
-0.24% |
| 2026-06-10 |
博时港股通领先趋势混合A |
0.5867 |
-3.36% |
| 2026-06-09 |
博时港股通领先趋势混合A |
0.6064 |
1.32% |
| 2026-06-08 |
博时港股通领先趋势混合A |
0.5985 |
-2.87% |
| 2026-06-05 |
博时港股通领先趋势混合A |
0.6162 |
-3.49% |
| 2026-06-04 |
博时港股通领先趋势混合A |
0.6385 |
-0.33% |
| 2026-06-03 |
博时港股通领先趋势混合A |
0.6406 |
1.39% |
| 2026-06-02 |
博时港股通领先趋势混合A |
0.6318 |
2.73% |
| 2026-06-01 |
博时港股通领先趋势混合A |
0.6150 |
-2.26% |
| 2026-05-29 |
博时港股通领先趋势混合A |
0.6292 |
-0.98% |
| 2026-05-28 |
博时港股通领先趋势混合A |
0.6354 |
0.75% |
| 2026-05-27 |
博时港股通领先趋势混合A |
0.6307 |
1.15% |
| 2026-05-26 |
博时港股通领先趋势混合A |
0.6235 |
0.39% |
| 2026-05-25 |
博时港股通领先趋势混合A |
0.6211 |
0.34% |
| 2026-05-22 |
博时港股通领先趋势混合A |
0.6190 |
2.52% |
| 2026-05-21 |
博时港股通领先趋势混合A |
0.6038 |
-2.50% |
| 2026-05-20 |
博时港股通领先趋势混合A |
0.6193 |
1.56% |
| 2026-05-19 |
博时港股通领先趋势混合A |
0.6098 |
-0.33% |
| 2026-05-18 |
博时港股通领先趋势混合A |
0.6118 |
-0.62% |
| 2026-05-15 |
博时港股通领先趋势混合A |
0.6156 |
-3.31% |
| 2026-05-14 |
博时港股通领先趋势混合A |
0.6360 |
-1.43% |
| 2026-05-13 |
博时港股通领先趋势混合A |
0.6452 |
1.08% |
| 2026-05-12 |
博时港股通领先趋势混合A |
0.6383 |
-0.76% |
| 2026-05-11 |
博时港股通领先趋势混合A |
0.6432 |
1.28% |
| 2026-05-08 |
博时港股通领先趋势混合A |
0.6351 |
-1.97% |
| 2026-04-30 |
博时港股通领先趋势混合A |
0.6085 |
-0.47% |
| 2026-04-29 |
博时港股通领先趋势混合A |
0.6114 |
0.68% |
| 2026-04-28 |
博时港股通领先趋势混合A |
0.6073 |
-1.46% |
| 2026-04-27 |
博时港股通领先趋势混合A |
0.6163 |
0.13% |
| 2026-04-24 |
博时港股通领先趋势混合A |
0.6155 |
1.32% |
| 2026-04-23 |
博时港股通领先趋势混合A |
0.6075 |
-1.22% |
| 2026-04-22 |
博时港股通领先趋势混合A |
0.6150 |
0.69% |
| 2026-04-21 |
博时港股通领先趋势混合A |
0.6108 |
1.39% |
| 2026-04-20 |
博时港股通领先趋势混合A |
0.6024 |
0.30% |
| 2026-04-17 |
博时港股通领先趋势混合A |
0.6006 |
-0.63% |
| 2026-04-16 |
博时港股通领先趋势混合A |
0.6044 |
2.86% |
| 2026-04-15 |
博时港股通领先趋势混合A |
0.5876 |
-0.64% |
| 2026-04-14 |
博时港股通领先趋势混合A |
0.5914 |
-0.25% |
| 2026-04-13 |
博时港股通领先趋势混合A |
0.5929 |
-0.10% |
| 2026-04-10 |
博时港股通领先趋势混合A |
0.5935 |
1.92% |
| 2026-04-09 |
博时港股通领先趋势混合A |
0.5823 |
0.90% |
| 2026-04-08 |
博时港股通领先趋势混合A |
0.5771 |
3.79% |
| 2026-04-07 |
博时港股通领先趋势混合A |
0.5560 |
0.02% |
| 2026-04-03 |
博时港股通领先趋势混合A |
0.5559 |
0.18% |
| 2026-04-02 |
博时港股通领先趋势混合A |
0.5549 |
-0.70% |
| 2026-04-01 |
博时港股通领先趋势混合A |
0.5588 |
2.78% |
| 2026-03-31 |
博时港股通领先趋势混合A |
0.5437 |
-1.91% |
| 2026-03-30 |
博时港股通领先趋势混合A |
0.5543 |
0.22% |
| 2026-03-27 |
博时港股通领先趋势混合A |
0.5531 |
0.93% |
| 2026-03-26 |
博时港股通领先趋势混合A |
0.5480 |
-1.69% |
| 2026-03-25 |
博时港股通领先趋势混合A |
0.5574 |
0.98% |
| 2026-03-24 |
博时港股通领先趋势混合A |
0.5520 |
2.13% |
| 2026-03-23 |
博时港股通领先趋势混合A |
0.5405 |
-3.62% |
| 2026-03-20 |
博时港股通领先趋势混合A |
0.5608 |
1.14% |
| 2026-03-19 |
博时港股通领先趋势混合A |
0.5545 |
-2.51% |
| 2026-03-18 |
博时港股通领先趋势混合A |
0.5688 |
0.44% |
| 2026-03-17 |
博时港股通领先趋势混合A |
0.5663 |
-2.48% |
| 2026-03-16 |
博时港股通领先趋势混合A |
0.5807 |
1.73% |
| 2026-03-13 |
博时港股通领先趋势混合A |
0.5708 |
-0.59% |
| 2026-03-12 |
博时港股通领先趋势混合A |
0.5742 |
-0.17% |
| 2026-03-11 |
博时港股通领先趋势混合A |
0.5752 |
-0.35% |
| 2026-03-10 |
博时港股通领先趋势混合A |
0.5772 |
4.08% |
| 2026-03-09 |
博时港股通领先趋势混合A |
0.5546 |
-0.50% |
| 2026-03-06 |
博时港股通领先趋势混合A |
0.5574 |
0.31% |
| 2026-03-05 |
博时港股通领先趋势混合A |
0.5557 |
0.45% |
| 2026-03-04 |
博时港股通领先趋势混合A |
0.5532 |
-1.34% |
| 2026-03-03 |
博时港股通领先趋势混合A |
0.5607 |
-2.91% |
| 2026-03-02 |
博时港股通领先趋势混合A |
0.5775 |
0.09% |
| 2026-02-27 |
博时港股通领先趋势混合A |
0.5770 |
0.61% |
| 2026-02-26 |
博时港股通领先趋势混合A |
0.5735 |
-1.32% |
| 2026-02-25 |
博时港股通领先趋势混合A |
0.5812 |
0.33% |
| 2026-02-24 |
博时港股通领先趋势混合A |
0.5793 |
2.69% |
| 2026-02-13 |
博时港股通领先趋势混合A |
0.5641 |
-1.71% |
| 2026-02-12 |
博时港股通领先趋势混合A |
0.5739 |
1.41% |
| 2026-02-11 |
博时港股通领先趋势混合A |
0.5659 |
0.09% |
| 2026-02-10 |
博时港股通领先趋势混合A |
0.5654 |
1.07% |
| 2026-02-09 |
博时港股通领先趋势混合A |
0.5594 |
2.08% |
| 2026-02-06 |
博时港股通领先趋势混合A |
0.5480 |
-0.22% |
| 2026-02-05 |
博时港股通领先趋势混合A |
0.5492 |
-1.19% |
| 2026-02-04 |
博时港股通领先趋势混合A |
0.5558 |
-0.96% |
| 2026-02-03 |
博时港股通领先趋势混合A |
0.5612 |
0.81% |
| 2026-02-02 |
博时港股通领先趋势混合A |
0.5567 |
-3.45% |
| 2026-01-30 |
博时港股通领先趋势混合A |
0.5766 |
-1.94% |
| 2026-01-29 |
博时港股通领先趋势混合A |
0.5880 |
-0.54% |
| 2026-01-28 |
博时港股通领先趋势混合A |
0.5912 |
2.32% |
| 2026-01-27 |
博时港股通领先趋势混合A |
0.5778 |
0.89% |
| 2026-01-26 |
博时港股通领先趋势混合A |
0.5727 |
-0.64% |
| 2026-01-23 |
博时港股通领先趋势混合A |
0.5764 |
-0.17% |
| 2026-01-22 |
博时港股通领先趋势混合A |
0.5774 |
0.42% |
| 2026-01-21 |
博时港股通领先趋势混合A |
0.5750 |
0.93% |
| 2026-01-20 |
博时港股通领先趋势混合A |
0.5697 |
-1.11% |
| 2026-01-19 |
博时港股通领先趋势混合A |
0.5761 |
-1.77% |
| 2026-01-16 |
博时港股通领先趋势混合A |
0.5863 |
0.31% |
| 2026-01-15 |
博时港股通领先趋势混合A |
0.5845 |
0.76% |
| 2026-01-14 |
博时港股通领先趋势混合A |
0.5801 |
0.07% |
| 2026-01-13 |
博时港股通领先趋势混合A |
0.5797 |
0.10% |
| 2026-01-12 |
博时港股通领先趋势混合A |
0.5791 |
0.84% |
| 2026-01-09 |
博时港股通领先趋势混合A |
0.5743 |
-0.35% |
| 2026-01-08 |
博时港股通领先趋势混合A |
0.5763 |
-0.66% |
| 2026-01-07 |
博时港股通领先趋势混合A |
0.5801 |
-0.19% |
| 2026-01-06 |
博时港股通领先趋势混合A |
0.5812 |
0.62% |
| 2026-01-05 |
博时港股通领先趋势混合A |
0.5776 |
1.35% |
| 2025-12-31 |
博时港股通领先趋势混合A |
0.5699 |
-1.04% |
| 2025-12-30 |
博时港股通领先趋势混合A |
0.5759 |
1.62% |
| 2025-12-29 |
博时港股通领先趋势混合A |
0.5667 |
-0.18% |
| 2025-12-26 |
博时港股通领先趋势混合A |
0.5677 |
-0.18% |
| 2025-12-25 |
博时港股通领先趋势混合A |
0.5687 |
0.11% |
| 2025-12-24 |
博时港股通领先趋势混合A |
0.5681 |
0.39% |
| 2025-12-23 |
博时港股通领先趋势混合A |
0.5659 |
-0.40% |
| 2025-12-22 |
博时港股通领先趋势混合A |
0.5682 |
1.39% |
| 2025-12-19 |
博时港股通领先趋势混合A |
0.5604 |
0.59% |
| 2025-12-18 |
博时港股通领先趋势混合A |
0.5571 |
-1.14% |
| 2025-12-17 |
博时港股通领先趋势混合A |
0.5635 |
1.22% |
| 2025-12-16 |
博时港股通领先趋势混合A |
0.5567 |
-1.40% |
| 2025-12-15 |
博时港股通领先趋势混合A |
0.5646 |
-2.27% |
| 2025-12-12 |
博时港股通领先趋势混合A |
0.5777 |
1.35% |
| 2025-12-11 |
博时港股通领先趋势混合A |
0.5700 |
-0.71% |
| 2025-12-10 |
博时港股通领先趋势混合A |
0.5741 |
0.40% |
| 2025-12-09 |
博时港股通领先趋势混合A |
0.5718 |
-1.16% |
| 2025-12-08 |
博时港股通领先趋势混合A |
0.5785 |
0.94% |
| 2025-12-05 |
博时港股通领先趋势混合A |
0.5731 |
0.92% |
| 2025-12-04 |
博时港股通领先趋势混合A |
0.5679 |
0.98% |
| 2025-12-03 |
博时港股通领先趋势混合A |
0.5624 |
-0.93% |
| 2025-12-02 |
博时港股通领先趋势混合A |
0.5677 |
-0.39% |
| 2025-12-01 |
博时港股通领先趋势混合A |
0.5699 |
0.58% |
| 2025-11-28 |
博时港股通领先趋势混合A |
0.5666 |
0.14% |
| 2025-11-27 |
博时港股通领先趋势混合A |
0.5658 |
-0.40% |
| 2025-11-26 |
博时港股通领先趋势混合A |
0.5681 |
1.01% |
| 2025-11-25 |
博时港股通领先趋势混合A |
0.5624 |
0.90% |
| 2025-11-24 |
博时港股通领先趋势混合A |
0.5574 |
0.43% |
| 2025-11-21 |
博时港股通领先趋势混合A |
0.5550 |
-3.50% |
| 2025-11-20 |
博时港股通领先趋势混合A |
0.5751 |
-0.78% |
| 2025-11-19 |
博时港股通领先趋势混合A |
0.5796 |
-0.29% |
| 2025-11-18 |
博时港股通领先趋势混合A |
0.5813 |
-0.73% |
| 2025-11-17 |
博时港股通领先趋势混合A |
0.5856 |
-0.32% |
| 2025-11-14 |
博时港股通领先趋势混合A |
0.5875 |
-1.94% |
| 2025-11-13 |
博时港股通领先趋势混合A |
0.5991 |
0.67% |
| 2025-11-12 |
博时港股通领先趋势混合A |
0.5951 |
0.34% |
| 2025-11-11 |
博时港股通领先趋势混合A |
0.5931 |
-0.15% |
| 2025-11-10 |
博时港股通领先趋势混合A |
0.5940 |
0.44% |
| 2025-11-07 |
博时港股通领先趋势混合A |
0.5914 |
-1.19% |
| 2025-11-06 |
博时港股通领先趋势混合A |
0.5985 |
2.92% |
| 2025-11-05 |
博时港股通领先趋势混合A |
0.5815 |
-0.24% |
| 2025-11-04 |
博时港股通领先趋势混合A |
0.5829 |
-1.15% |
| 2025-11-03 |
博时港股通领先趋势混合A |
0.5897 |
-0.37% |
| 2025-10-31 |
博时港股通领先趋势混合A |
0.5919 |
-2.57% |
| 2025-10-30 |
博时港股通领先趋势混合A |
0.6075 |
0.07% |
| 2025-10-29 |
博时港股通领先趋势混合A |
0.6071 |
-0.18% |
| 2025-10-28 |
博时港股通领先趋势混合A |
0.6082 |
-1.09% |
| 2025-10-27 |
博时港股通领先趋势混合A |
0.6149 |
2.19% |
| 2025-10-24 |
博时港股通领先趋势混合A |
0.6017 |
2.30% |
| 2025-10-23 |
博时港股通领先趋势混合A |
0.5882 |
-0.46% |
| 2025-10-22 |
博时港股通领先趋势混合A |
0.5909 |
-0.74% |
| 2025-10-21 |
博时港股通领先趋势混合A |
0.5953 |
0.49% |
| 2025-10-20 |
博时港股通领先趋势混合A |
0.5924 |
1.70% |
| 2025-10-17 |
博时港股通领先趋势混合A |
0.5825 |
-3.94% |
| 2025-10-16 |
博时港股通领先趋势混合A |
0.6064 |
-0.46% |
| 2025-10-15 |
博时港股通领先趋势混合A |
0.6092 |
1.86% |
| 2025-10-14 |
博时港股通领先趋势混合A |
0.5981 |
-3.14% |
| 2025-10-13 |
博时港股通领先趋势混合A |
0.6175 |
-0.74% |
| 2025-10-10 |
博时港股通领先趋势混合A |
0.6221 |
-3.33% |
| 2025-10-09 |
博时港股通领先趋势混合A |
0.6435 |
0.23% |
| 2025-09-30 |
博时港股通领先趋势混合A |
0.6420 |
2.38% |
| 2025-09-29 |
博时港股通领先趋势混合A |
0.6271 |
1.67% |
| 2025-09-26 |
博时港股通领先趋势混合A |
0.6168 |
-2.16% |
| 2025-09-25 |
博时港股通领先趋势混合A |
0.6304 |
0.59% |
| 2025-09-24 |
博时港股通领先趋势混合A |
0.6267 |
1.29% |
| 2025-09-23 |
博时港股通领先趋势混合A |
0.6187 |
-1.31% |
| 2025-09-22 |
博时港股通领先趋势混合A |
0.6269 |
0.64% |
| 2025-09-19 |
博时港股通领先趋势混合A |
0.6229 |
0.08% |
| 2025-09-18 |
博时港股通领先趋势混合A |
0.6224 |
-0.14% |
| 2025-09-17 |
博时港股通领先趋势混合A |
0.6233 |
2.20% |
