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 |
| 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% |
| 2025-09-16 |
博时港股通领先趋势混合A |
0.6099 |
0.26% |
| 2025-09-15 |
博时港股通领先趋势混合A |
0.6083 |
1.10% |
| 2025-09-12 |
博时港股通领先趋势混合A |
0.6017 |
0.25% |
| 2025-09-11 |
博时港股通领先趋势混合A |
0.6002 |
0.42% |
| 2025-09-10 |
博时港股通领先趋势混合A |
0.5977 |
0.64% |
| 2025-09-09 |
博时港股通领先趋势混合A |
0.5939 |
-0.17% |
| 2025-09-08 |
博时港股通领先趋势混合A |
0.5949 |
0.95% |
| 2025-09-05 |
博时港股通领先趋势混合A |
0.5893 |
1.99% |
| 2025-09-04 |
博时港股通领先趋势混合A |
0.5778 |
-2.10% |
| 2025-09-03 |
博时港股通领先趋势混合A |
0.5902 |
-0.66% |
| 2025-09-02 |
博时港股通领先趋势混合A |
0.5941 |
-1.51% |
| 2025-09-01 |
博时港股通领先趋势混合A |
0.6032 |
1.00% |
| 2025-08-29 |
博时港股通领先趋势混合A |
0.5972 |
0.17% |
| 2025-08-28 |
博时港股通领先趋势混合A |
0.5962 |
0.29% |
| 2025-08-27 |
博时港股通领先趋势混合A |
0.5945 |
-1.41% |
| 2025-08-26 |
博时港股通领先趋势混合A |
0.6030 |
-0.46% |
| 2025-08-25 |
博时港股通领先趋势混合A |
0.6058 |
0.61% |
| 2025-08-22 |
博时港股通领先趋势混合A |
0.6021 |
2.62% |
| 2025-08-21 |
博时港股通领先趋势混合A |
0.5867 |
-0.96% |
| 2025-08-20 |
博时港股通领先趋势混合A |
0.5924 |
2.05% |
| 2025-08-19 |
博时港股通领先趋势混合A |
0.5805 |
-1.24% |
| 2025-08-18 |
博时港股通领先趋势混合A |
0.5878 |
-0.49% |
| 2025-08-15 |
博时港股通领先趋势混合A |
0.5907 |
0.54% |
| 2025-08-14 |
博时港股通领先趋势混合A |
0.5875 |
-0.54% |
| 2025-08-13 |
博时港股通领先趋势混合A |
0.5907 |
3.07% |
| 2025-08-12 |
博时港股通领先趋势混合A |
0.5731 |
0.54% |
| 2025-08-11 |
博时港股通领先趋势混合A |
0.5700 |
0.48% |
| 2025-08-08 |
博时港股通领先趋势混合A |
0.5673 |
-1.18% |
| 2025-08-07 |
博时港股通领先趋势混合A |
0.5741 |
0.60% |
| 2025-08-06 |
博时港股通领先趋势混合A |
0.5707 |
0.25% |
| 2025-08-05 |
博时港股通领先趋势混合A |
0.5693 |
0.78% |
| 2025-08-04 |
博时港股通领先趋势混合A |
0.5649 |
1.02% |
| 2025-08-01 |
博时港股通领先趋势混合A |
0.5592 |
-0.83% |
| 2025-07-31 |
博时港股通领先趋势混合A |
0.5639 |
-1.00% |
| 2025-07-30 |
博时港股通领先趋势混合A |
0.5696 |
-2.28% |
| 2025-07-29 |
博时港股通领先趋势混合A |
0.5829 |
0.85% |
| 2025-07-28 |
博时港股通领先趋势混合A |
0.5780 |
0.35% |
| 2025-07-25 |
博时港股通领先趋势混合A |
0.5760 |
0.10% |
| 2025-07-24 |
博时港股通领先趋势混合A |
0.5754 |
1.02% |
| 2025-07-23 |
博时港股通领先趋势混合A |
0.5696 |
0.89% |
| 2025-07-22 |
博时港股通领先趋势混合A |
0.5646 |
-0.04% |
| 2025-07-21 |
博时港股通领先趋势混合A |
0.5648 |
0.59% |
| 2025-07-18 |
博时港股通领先趋势混合A |
0.5615 |
1.34% |
| 2025-07-17 |
博时港股通领先趋势混合A |
0.5541 |
0.38% |
| 2025-07-16 |
博时港股通领先趋势混合A |
0.5520 |
-0.63% |
| 2025-07-15 |
博时港股通领先趋势混合A |
0.5555 |
1.74% |
| 2025-07-14 |
博时港股通领先趋势混合A |
0.5460 |
0.50% |
| 2025-07-11 |
博时港股通领先趋势混合A |
0.5433 |
0.50% |
| 2025-07-10 |
博时港股通领先趋势混合A |
0.5406 |
0.78% |
| 2025-07-09 |
博时港股通领先趋势混合A |
0.5364 |
-0.56% |
| 2025-07-08 |
博时港股通领先趋势混合A |
0.5394 |
1.33% |
| 2025-07-07 |
博时港股通领先趋势混合A |
0.5323 |
-0.08% |
| 2025-07-04 |
博时港股通领先趋势混合A |
0.5327 |
-0.26% |
| 2025-07-03 |
博时港股通领先趋势混合A |
0.5341 |
-0.07% |
| 2025-07-02 |
博时港股通领先趋势混合A |
0.5345 |
-0.43% |
| 2025-07-01 |
博时港股通领先趋势混合A |
0.5368 |
-0.15% |
| 2025-06-30 |
博时港股通领先趋势混合A |
0.5376 |
-0.17% |
| 2025-06-27 |
博时港股通领先趋势混合A |
0.5385 |
0.19% |
| 2025-06-26 |
博时港股通领先趋势混合A |
0.5375 |
-0.43% |
| 2025-06-25 |
博时港股通领先趋势混合A |
0.5398 |
0.99% |
| 2025-06-24 |
博时港股通领先趋势混合A |
0.5345 |
1.83% |
| 2025-06-23 |
博时港股通领先趋势混合A |
0.5249 |
0.98% |
| 2025-06-20 |
博时港股通领先趋势混合A |
0.5198 |
0.81% |
| 2025-06-19 |
博时港股通领先趋势混合A |
0.5156 |
-2.18% |
| 2025-06-18 |
博时港股通领先趋势混合A |
0.5271 |
-1.01% |
| 2025-06-17 |
博时港股通领先趋势混合A |
0.5325 |
0.19% |
| 2025-06-16 |
博时港股通领先趋势混合A |
0.5315 |
0.30% |
| 2025-06-13 |
博时港股通领先趋势混合A |
0.5299 |
-0.86% |
| 2025-06-12 |
博时港股通领先趋势混合A |
0.5345 |
-1.26% |
| 2025-06-11 |
博时港股通领先趋势混合A |
0.5413 |
0.78% |
| 2025-06-10 |
博时港股通领先趋势混合A |
0.5371 |
-0.39% |
| 2025-06-09 |
博时港股通领先趋势混合A |
0.5392 |
1.64% |
| 2025-06-06 |
博时港股通领先趋势混合A |
0.5305 |
-1.01% |
| 2025-06-05 |
博时港股通领先趋势混合A |
0.5359 |
1.40% |
| 2025-06-04 |
博时港股通领先趋势混合A |
0.5285 |
1.05% |
| 2025-06-03 |
博时港股通领先趋势混合A |
0.5230 |
0.73% |
| 2025-05-30 |
博时港股通领先趋势混合A |
0.5192 |
-2.33% |
| 2025-05-29 |
博时港股通领先趋势混合A |
0.5316 |
1.98% |
| 2025-05-28 |
博时港股通领先趋势混合A |
0.5213 |
-0.91% |
| 2025-05-27 |
博时港股通领先趋势混合A |
0.5261 |
0.48% |
| 2025-05-26 |
博时港股通领先趋势混合A |
0.5236 |
-2.11% |
| 2025-05-23 |
博时港股通领先趋势混合A |
0.5349 |
-0.04% |
| 2025-05-22 |
博时港股通领先趋势混合A |
0.5351 |
-1.18% |
| 2025-05-21 |
博时港股通领先趋势混合A |
0.5415 |
0.86% |
| 2025-05-20 |
博时港股通领先趋势混合A |
0.5369 |
1.23% |
| 2025-05-19 |
博时港股通领先趋势混合A |
0.5304 |
0.13% |
| 2025-05-16 |
博时港股通领先趋势混合A |
0.5297 |
-0.06% |
| 2025-05-15 |
博时港股通领先趋势混合A |
0.5300 |
-0.99% |
| 2025-05-14 |
博时港股通领先趋势混合A |
0.5353 |
1.71% |
| 2025-05-13 |
博时港股通领先趋势混合A |
0.5263 |
-3.20% |
| 2025-05-12 |
博时港股通领先趋势混合A |
0.5437 |
3.92% |
| 2025-05-09 |
博时港股通领先趋势混合A |
0.5232 |
-0.74% |
| 2025-05-08 |
博时港股通领先趋势混合A |
0.5271 |
0.57% |
| 2025-05-07 |
博时港股通领先趋势混合A |
0.5241 |
-0.70% |
| 2025-05-06 |
博时港股通领先趋势混合A |
0.5278 |
2.62% |
| 2025-04-30 |
博时港股通领先趋势混合A |
0.5143 |
0.74% |
| 2025-04-29 |
博时港股通领先趋势混合A |
0.5105 |
0.26% |
| 2025-04-28 |
博时港股通领先趋势混合A |
0.5092 |
-0.62% |
| 2025-04-25 |
博时港股通领先趋势混合A |
0.5124 |
-0.16% |
| 2025-04-24 |
博时港股通领先趋势混合A |
0.5132 |
-0.77% |
| 2025-04-23 |
博时港股通领先趋势混合A |
0.5172 |
2.23% |
| 2025-04-22 |
博时港股通领先趋势混合A |
0.5059 |
1.48% |
| 2025-04-21 |
博时港股通领先趋势混合A |
0.4985 |
0.06% |
| 2025-04-18 |
博时港股通领先趋势混合A |
0.4982 |
0.06% |
| 2025-04-17 |
博时港股通领先趋势混合A |
0.4979 |
1.38% |
| 2025-04-16 |
博时港股通领先趋势混合A |
0.4911 |
-2.48% |
| 2025-04-15 |
博时港股通领先趋势混合A |
0.5036 |
-0.53% |
| 2025-04-14 |
博时港股通领先趋势混合A |
0.5063 |
1.38% |
| 2025-04-11 |
博时港股通领先趋势混合A |
0.4994 |
3.25% |
| 2025-04-10 |
博时港股通领先趋势混合A |
0.4837 |
2.37% |
| 2025-04-09 |
博时港股通领先趋势混合A |
0.4725 |
2.49% |
| 2025-04-08 |
博时港股通领先趋势混合A |
0.4610 |
2.10% |
| 2025-04-07 |
博时港股通领先趋势混合A |
0.4515 |
-14.41% |
| 2025-04-03 |
博时港股通领先趋势混合A |
0.5275 |
-2.30% |
| 2025-04-02 |
博时港股通领先趋势混合A |
0.5399 |
0.30% |
| 2025-04-01 |
博时港股通领先趋势混合A |
0.5383 |
-0.44% |
| 2025-03-31 |
博时港股通领先趋势混合A |
0.5407 |
-1.90% |
| 2025-03-28 |
博时港股通领先趋势混合A |
0.5512 |
-1.45% |
| 2025-03-27 |
博时港股通领先趋势混合A |
0.5593 |
0.81% |
| 2025-03-26 |
博时港股通领先趋势混合A |
0.5548 |
0.62% |
| 2025-03-25 |
博时港股通领先趋势混合A |
0.5514 |
-3.55% |
| 2025-03-24 |
博时港股通领先趋势混合A |
0.5717 |
0.74% |
| 2025-03-21 |
博时港股通领先趋势混合A |
0.5675 |
-3.04% |
| 2025-03-20 |
博时港股通领先趋势混合A |
0.5853 |
-1.78% |
| 2025-03-19 |
博时港股通领先趋势混合A |
0.5959 |
0.08% |
| 2025-03-18 |
博时港股通领先趋势混合A |
0.5954 |
3.28% |
| 2025-03-17 |
博时港股通领先趋势混合A |
0.5765 |
0.28% |
| 2025-03-14 |
博时港股通领先趋势混合A |
0.5749 |
2.72% |
| 2025-03-13 |
博时港股通领先趋势混合A |
0.5597 |
-0.94% |
| 2025-03-12 |
博时港股通领先趋势混合A |
0.5650 |
-1.15% |
| 2025-03-11 |
博时港股通领先趋势混合A |
0.5716 |
0.63% |
| 2025-03-10 |
博时港股通领先趋势混合A |
0.5680 |
-2.22% |
| 2025-03-07 |
博时港股通领先趋势混合A |
0.5809 |
-0.56% |
| 2025-03-06 |
博时港股通领先趋势混合A |
0.5842 |
2.78% |
| 2025-03-05 |
博时港股通领先趋势混合A |
0.5684 |
3.50% |
| 2025-03-04 |
博时港股通领先趋势混合A |
0.5492 |
-0.38% |
| 2025-03-03 |
博时港股通领先趋势混合A |
0.5513 |
-0.93% |
| 2025-02-28 |
博时港股通领先趋势混合A |
0.5565 |
-4.64% |
| 2025-02-27 |
博时港股通领先趋势混合A |
0.5836 |
-0.39% |
| 2025-02-26 |
博时港股通领先趋势混合A |
0.5859 |
2.39% |
| 2025-02-25 |
博时港股通领先趋势混合A |
0.5722 |
-1.05% |
| 2025-02-24 |
博时港股通领先趋势混合A |
0.5783 |
-1.38% |
| 2025-02-21 |
博时港股通领先趋势混合A |
0.5864 |
4.23% |
| 2025-02-20 |
博时港股通领先趋势混合A |
0.5626 |
-1.12% |
| 2025-02-19 |
博时港股通领先趋势混合A |
0.5690 |
2.50% |
| 2025-02-18 |
博时港股通领先趋势混合A |
0.5551 |
1.76% |
| 2025-02-17 |
博时港股通领先趋势混合A |
0.5455 |
0.15% |
| 2025-02-14 |
博时港股通领先趋势混合A |
0.5447 |
3.52% |
| 2025-02-13 |
博时港股通领先趋势混合A |
0.5262 |
-2.21% |
| 2025-02-12 |
博时港股通领先趋势混合A |
0.5381 |
3.72% |
| 2025-02-11 |
博时港股通领先趋势混合A |
0.5188 |
-0.99% |
| 2025-02-10 |
博时港股通领先趋势混合A |
0.5240 |
1.61% |
| 2025-02-07 |
博时港股通领先趋势混合A |
0.5157 |
1.40% |
| 2025-02-06 |
博时港股通领先趋势混合A |
0.5086 |
4.74% |
| 2025-02-05 |
博时港股通领先趋势混合A |
0.4856 |
3.56% |
| 2025-01-27 |
博时港股通领先趋势混合A |
0.4689 |
-0.82% |
| 2025-01-24 |
博时港股通领先趋势混合A |
0.4728 |
3.01% |
| 2025-01-23 |
博时港股通领先趋势混合A |
0.4590 |
-1.40% |
| 2025-01-22 |
博时港股通领先趋势混合A |
0.4655 |
-0.87% |
| 2025-01-21 |
博时港股通领先趋势混合A |
0.4696 |
1.62% |
| 2025-01-20 |
博时港股通领先趋势混合A |
0.4621 |
1.65% |
| 2025-01-17 |
博时港股通领先趋势混合A |
0.4546 |
1.20% |
| 2025-01-16 |
博时港股通领先趋势混合A |
0.4492 |
1.10% |
| 2025-01-15 |
博时港股通领先趋势混合A |
0.4443 |
0.20% |
| 2025-01-14 |
博时港股通领先趋势混合A |
0.4434 |
2.78% |
| 2025-01-13 |
博时港股通领先趋势混合A |
0.4314 |
-1.06% |
| 2025-01-10 |
博时港股通领先趋势混合A |
0.4360 |
-1.07% |
| 2025-01-09 |
博时港股通领先趋势混合A |
0.4407 |
0.02% |
| 2025-01-08 |
博时港股通领先趋势混合A |
0.4406 |
-1.78% |
| 2025-01-07 |
博时港股通领先趋势混合A |
0.4486 |
-0.71% |
| 2025-01-06 |
博时港股通领先趋势混合A |
0.4518 |
-0.81% |
| 2025-01-03 |
博时港股通领先趋势混合A |
0.4555 |
0.89% |
| 2025-01-02 |
博时港股通领先趋势混合A |
0.4515 |
-2.80% |
| 2024-12-31 |
博时港股通领先趋势混合A |
0.4645 |
-1.17% |
| 2024-12-26 |
博时港股通领先趋势混合A |
0.4677 |
0.13% |
| 2024-12-25 |
博时港股通领先趋势混合A |
0.4671 |
-0.04% |
| 2024-12-24 |
博时港股通领先趋势混合A |
0.4673 |
1.06% |
| 2024-12-23 |
博时港股通领先趋势混合A |
0.4624 |
-0.69% |
| 2024-12-20 |
博时港股通领先趋势混合A |
0.4656 |
1.31% |
| 2024-12-19 |
博时港股通领先趋势混合A |
0.4596 |
0.33% |
| 2024-12-18 |
博时港股通领先趋势混合A |
0.4581 |
1.44% |
| 2024-12-17 |
博时港股通领先趋势混合A |
0.4516 |
-0.11% |
| 2024-12-16 |
博时港股通领先趋势混合A |
0.4521 |
-1.74% |
