近半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 |
| 2025-12-16 |
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% |
| 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% |
