今年以来博时创新精选混合A基金净值查询
查询指定日期范围博时创新精选混合A011486净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
博时创新精选混合A |
0.5583 |
-0.53% |
| 2024-04-29 |
博时创新精选混合A |
0.5613 |
2.84% |
| 2024-04-26 |
博时创新精选混合A |
0.5458 |
3.33% |
| 2024-04-25 |
博时创新精选混合A |
0.5282 |
-0.28% |
| 2024-04-24 |
博时创新精选混合A |
0.5297 |
2.44% |
| 2024-04-23 |
博时创新精选混合A |
0.5171 |
-0.10% |
| 2024-04-22 |
博时创新精选混合A |
0.5176 |
-0.54% |
| 2024-04-19 |
博时创新精选混合A |
0.5204 |
-2.16% |
| 2024-04-18 |
博时创新精选混合A |
0.5319 |
-0.64% |
| 2024-04-17 |
博时创新精选混合A |
0.5353 |
2.82% |
| 2024-04-16 |
博时创新精选混合A |
0.5206 |
-3.70% |
| 2024-04-15 |
博时创新精选混合A |
0.5406 |
-0.04% |
| 2024-04-12 |
博时创新精选混合A |
0.5408 |
-0.13% |
| 2024-04-11 |
博时创新精选混合A |
0.5415 |
0.07% |
| 2024-04-10 |
博时创新精选混合A |
0.5411 |
-2.26% |
| 2024-04-09 |
博时创新精选混合A |
0.5536 |
0.34% |
| 2024-04-08 |
博时创新精选混合A |
0.5517 |
-1.18% |
| 2024-04-03 |
博时创新精选混合A |
0.5583 |
-1.55% |
| 2024-04-02 |
博时创新精选混合A |
0.5671 |
-1.27% |
| 2024-04-01 |
博时创新精选混合A |
0.5744 |
2.41% |
| 2024-03-29 |
博时创新精选混合A |
0.5609 |
0.04% |
| 2024-03-28 |
博时创新精选混合A |
0.5607 |
2.49% |
| 2024-03-27 |
博时创新精选混合A |
0.5471 |
-2.91% |
| 2024-03-26 |
博时创新精选混合A |
0.5635 |
-0.98% |
| 2024-03-25 |
博时创新精选混合A |
0.5691 |
-2.28% |
| 2024-03-22 |
博时创新精选混合A |
0.5824 |
-0.36% |
| 2024-03-21 |
博时创新精选混合A |
0.5845 |
-0.68% |
| 2024-03-20 |
博时创新精选混合A |
0.5885 |
1.54% |
| 2024-03-19 |
博时创新精选混合A |
0.5796 |
-0.57% |
| 2024-03-18 |
博时创新精选混合A |
0.5829 |
2.61% |
| 2024-03-15 |
博时创新精选混合A |
0.5681 |
1.03% |
| 2024-03-14 |
博时创新精选混合A |
0.5623 |
-1.56% |
| 2024-03-13 |
博时创新精选混合A |
0.5712 |
1.04% |
| 2024-03-12 |
博时创新精选混合A |
0.5653 |
-0.26% |
| 2024-03-11 |
博时创新精选混合A |
0.5668 |
2.09% |
| 2024-03-08 |
博时创新精选混合A |
0.5552 |
2.72% |
| 2024-03-07 |
博时创新精选混合A |
0.5405 |
-2.30% |
| 2024-03-06 |
博时创新精选混合A |
0.5532 |
-0.63% |
| 2024-03-05 |
博时创新精选混合A |
0.5567 |
-0.71% |
| 2024-03-04 |
博时创新精选混合A |
0.5607 |
0.90% |
| 2024-03-01 |
博时创新精选混合A |
0.5557 |
1.83% |
| 2024-02-29 |
博时创新精选混合A |
0.5457 |
4.38% |
| 2024-02-28 |
博时创新精选混合A |
0.5228 |
-4.74% |
| 2024-02-27 |
博时创新精选混合A |
0.5488 |
3.72% |
| 2024-02-26 |
博时创新精选混合A |
0.5291 |
0.42% |
| 2024-02-23 |
博时创新精选混合A |
0.5269 |
1.04% |
| 2024-02-22 |
博时创新精选混合A |
0.5215 |
1.86% |
| 2024-02-21 |
博时创新精选混合A |
0.5120 |
0.49% |
| 2024-02-20 |
博时创新精选混合A |
0.5095 |
-0.43% |
| 2024-02-19 |
博时创新精选混合A |
0.5117 |
2.73% |
| 2024-02-08 |
博时创新精选混合A |
0.4981 |
3.75% |
| 2024-02-07 |
博时创新精选混合A |
0.4801 |
2.94% |
| 2024-02-06 |
博时创新精选混合A |
0.4664 |
6.70% |
| 2024-02-05 |
博时创新精选混合A |
0.4371 |
-3.98% |
| 2024-02-02 |
博时创新精选混合A |
0.4552 |
-3.19% |
| 2024-02-01 |
博时创新精选混合A |
0.4702 |
1.12% |
| 2024-01-31 |
博时创新精选混合A |
0.4650 |
-3.35% |
| 2024-01-30 |
博时创新精选混合A |
0.4811 |
-2.91% |
| 2024-01-29 |
博时创新精选混合A |
0.4955 |
-2.86% |
| 2024-01-26 |
博时创新精选混合A |
0.5101 |
-2.19% |
| 2024-01-25 |
博时创新精选混合A |
0.5215 |
2.80% |
| 2024-01-24 |
博时创新精选混合A |
0.5073 |
0.34% |
| 2024-01-23 |
博时创新精选混合A |
0.5056 |
2.47% |
| 2024-01-22 |
博时创新精选混合A |
0.4934 |
-4.77% |
| 2024-01-19 |
博时创新精选混合A |
0.5181 |
-1.67% |
| 2024-01-18 |
博时创新精选混合A |
0.5269 |
0.92% |
| 2024-01-17 |
博时创新精选混合A |
0.5221 |
-3.23% |
| 2024-01-16 |
博时创新精选混合A |
0.5395 |
-0.50% |
| 2024-01-15 |
博时创新精选混合A |
0.5422 |
0.22% |
| 2024-01-12 |
博时创新精选混合A |
0.5410 |
-1.22% |
| 2024-01-11 |
博时创新精选混合A |
0.5477 |
2.24% |
| 2024-01-10 |
博时创新精选混合A |
0.5357 |
-0.94% |
| 2024-01-09 |
博时创新精选混合A |
0.5408 |
0.06% |
| 2024-01-08 |
博时创新精选混合A |
0.5405 |
-2.37% |
| 2024-01-05 |
博时创新精选混合A |
0.5536 |
-2.31% |
| 2024-01-04 |
博时创新精选混合A |
0.5667 |
-0.77% |
| 2024-01-03 |
博时创新精选混合A |
0.5711 |
-1.40% |
| 2024-01-02 |
博时创新精选混合A |
0.5792 |
-1.43% |
