近一月博时港股通红利精选混合A基金净值查询
查询指定日期范围博时港股通红利精选混合A011647净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
博时港股通红利精选混合A |
0.8488 |
-0.01% |
| 2024-04-17 |
博时港股通红利精选混合A |
0.8489 |
0.65% |
| 2024-04-16 |
博时港股通红利精选混合A |
0.8434 |
-0.78% |
| 2024-04-15 |
博时港股通红利精选混合A |
0.8500 |
0.78% |
| 2024-04-12 |
博时港股通红利精选混合A |
0.8434 |
-1.38% |
| 2024-04-11 |
博时港股通红利精选混合A |
0.8552 |
0.35% |
| 2024-04-10 |
博时港股通红利精选混合A |
0.8522 |
1.25% |
| 2024-04-09 |
博时港股通红利精选混合A |
0.8417 |
0.11% |
| 2024-04-08 |
博时港股通红利精选混合A |
0.8408 |
0.06% |
| 2024-04-03 |
博时港股通红利精选混合A |
0.8403 |
-0.05% |
| 2024-04-02 |
博时港股通红利精选混合A |
0.8407 |
1.66% |
| 2024-04-01 |
博时港股通红利精选混合A |
0.8270 |
0.13% |
| 2024-03-29 |
博时港股通红利精选混合A |
0.8259 |
0.00% |
| 2024-03-28 |
博时港股通红利精选混合A |
0.8259 |
0.69% |
| 2024-03-27 |
博时港股通红利精选混合A |
0.8202 |
-0.61% |
| 2024-03-26 |
博时港股通红利精选混合A |
0.8252 |
-0.11% |
| 2024-03-25 |
博时港股通红利精选混合A |
0.8261 |
-0.16% |
| 2024-03-22 |
博时港股通红利精选混合A |
0.8274 |
-1.06% |
| 2024-03-21 |
博时港股通红利精选混合A |
0.8363 |
1.01% |
| 2024-03-20 |
博时港股通红利精选混合A |
0.8279 |
0.13% |
| 2024-03-19 |
博时港股通红利精选混合A |
0.8268 |
-0.21% |
