今年以来博时港股通红利精选混合C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C011648净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
博时港股通红利精选混合C |
0.8650 |
1.02% |
| 2024-05-08 |
博时港股通红利精选混合C |
0.8563 |
-0.02% |
| 2024-05-07 |
博时港股通红利精选混合C |
0.8565 |
0.21% |
| 2024-05-06 |
博时港股通红利精选混合C |
0.8547 |
0.54% |
| 2024-04-30 |
博时港股通红利精选混合C |
0.8501 |
0.41% |
| 2024-04-29 |
博时港股通红利精选混合C |
0.8466 |
0.18% |
| 2024-04-26 |
博时港股通红利精选混合C |
0.8451 |
0.99% |
| 2024-04-25 |
博时港股通红利精选混合C |
0.8368 |
0.79% |
| 2024-04-24 |
博时港股通红利精选混合C |
0.8302 |
0.78% |
| 2024-04-23 |
博时港股通红利精选混合C |
0.8238 |
0.04% |
| 2024-04-22 |
博时港股通红利精选混合C |
0.8235 |
-0.62% |
| 2024-04-19 |
博时港股通红利精选混合C |
0.8286 |
-0.10% |
| 2024-04-18 |
博时港股通红利精选混合C |
0.8294 |
-0.01% |
| 2024-04-17 |
博时港股通红利精选混合C |
0.8295 |
0.64% |
| 2024-04-16 |
博时港股通红利精选混合C |
0.8242 |
-0.77% |
| 2024-04-15 |
博时港股通红利精选混合C |
0.8306 |
0.78% |
| 2024-04-12 |
博时港股通红利精选混合C |
0.8242 |
-1.38% |
| 2024-04-11 |
博时港股通红利精选混合C |
0.8357 |
0.34% |
| 2024-04-10 |
博时港股通红利精选混合C |
0.8329 |
1.25% |
| 2024-04-09 |
博时港股通红利精选混合C |
0.8226 |
0.11% |
| 2024-04-08 |
博时港股通红利精选混合C |
0.8217 |
0.04% |
| 2024-04-03 |
博时港股通红利精选混合C |
0.8214 |
-0.04% |
| 2024-04-02 |
博时港股通红利精选混合C |
0.8217 |
1.65% |
| 2024-04-01 |
博时港股通红利精选混合C |
0.8084 |
0.12% |
| 2024-03-29 |
博时港股通红利精选混合C |
0.8074 |
0.00% |
| 2024-03-28 |
博时港股通红利精选混合C |
0.8074 |
0.70% |
| 2024-03-27 |
博时港股通红利精选混合C |
0.8018 |
-0.61% |
| 2024-03-26 |
博时港股通红利精选混合C |
0.8067 |
-0.11% |
| 2024-03-25 |
博时港股通红利精选混合C |
0.8076 |
-0.16% |
| 2024-03-22 |
博时港股通红利精选混合C |
0.8089 |
-1.06% |
| 2024-03-21 |
博时港股通红利精选混合C |
0.8176 |
1.00% |
| 2024-03-20 |
博时港股通红利精选混合C |
0.8095 |
0.14% |
| 2024-03-19 |
博时港股通红利精选混合C |
0.8084 |
-0.20% |
| 2024-03-18 |
博时港股通红利精选混合C |
0.8100 |
0.05% |
| 2024-03-15 |
博时港股通红利精选混合C |
0.8096 |
-0.71% |
| 2024-03-14 |
博时港股通红利精选混合C |
0.8154 |
0.12% |
| 2024-03-13 |
博时港股通红利精选混合C |
0.8144 |
-0.09% |
| 2024-03-12 |
博时港股通红利精选混合C |
0.8151 |
0.56% |
| 2024-03-11 |
博时港股通红利精选混合C |
0.8106 |
-0.22% |
| 2024-03-08 |
博时港股通红利精选混合C |
0.8124 |
1.04% |
| 2024-03-07 |
博时港股通红利精选混合C |
0.8040 |
0.16% |
| 2024-03-06 |
博时港股通红利精选混合C |
0.8027 |
0.80% |
| 2024-03-05 |
博时港股通红利精选混合C |
0.7963 |
-0.66% |
| 2024-03-04 |
博时港股通红利精选混合C |
0.8016 |
0.78% |
| 2024-03-01 |
博时港股通红利精选混合C |
0.7954 |
0.24% |
| 2024-02-29 |
博时港股通红利精选混合C |
0.7935 |
-0.39% |
| 2024-02-28 |
博时港股通红利精选混合C |
0.7966 |
-1.06% |
| 2024-02-27 |
博时港股通红利精选混合C |
0.8051 |
0.56% |
| 2024-02-26 |
博时港股通红利精选混合C |
0.8006 |
-0.29% |
| 2024-02-23 |
博时港股通红利精选混合C |
0.8029 |
-0.15% |
| 2024-02-22 |
博时港股通红利精选混合C |
0.8041 |
2.92% |
| 2024-02-21 |
博时港股通红利精选混合C |
0.7813 |
0.66% |
| 2024-02-20 |
博时港股通红利精选混合C |
0.7762 |
1.08% |
| 2024-02-19 |
博时港股通红利精选混合C |
0.7679 |
1.91% |
| 2024-02-08 |
博时港股通红利精选混合C |
0.7535 |
-0.16% |
| 2024-02-07 |
博时港股通红利精选混合C |
0.7547 |
0.08% |
| 2024-02-06 |
博时港股通红利精选混合C |
0.7541 |
2.15% |
| 2024-02-05 |
博时港股通红利精选混合C |
0.7382 |
-0.49% |
| 2024-02-02 |
博时港股通红利精选混合C |
0.7418 |
-0.04% |
| 2024-02-01 |
博时港股通红利精选混合C |
0.7421 |
-0.35% |
| 2024-01-31 |
博时港股通红利精选混合C |
0.7447 |
-0.67% |
| 2024-01-30 |
博时港股通红利精选混合C |
0.7497 |
-1.77% |
| 2024-01-29 |
博时港股通红利精选混合C |
0.7632 |
0.24% |
| 2024-01-26 |
博时港股通红利精选混合C |
0.7614 |
-1.19% |
| 2024-01-25 |
博时港股通红利精选混合C |
0.7706 |
3.19% |
| 2024-01-24 |
博时港股通红利精选混合C |
0.7468 |
3.45% |
| 2024-01-23 |
博时港股通红利精选混合C |
0.7219 |
1.31% |
| 2024-01-22 |
博时港股通红利精选混合C |
0.7126 |
-2.42% |
| 2024-01-19 |
博时港股通红利精选混合C |
0.7303 |
-0.84% |
| 2024-01-18 |
博时港股通红利精选混合C |
0.7365 |
0.57% |
| 2024-01-17 |
博时港股通红利精选混合C |
0.7323 |
-2.97% |
| 2024-01-16 |
博时港股通红利精选混合C |
0.7547 |
-0.98% |
| 2024-01-15 |
博时港股通红利精选混合C |
0.7622 |
0.12% |
| 2024-01-12 |
博时港股通红利精选混合C |
0.7613 |
0.33% |
| 2024-01-11 |
博时港股通红利精选混合C |
0.7588 |
0.15% |
| 2024-01-10 |
博时港股通红利精选混合C |
0.7577 |
-0.53% |
| 2024-01-09 |
博时港股通红利精选混合C |
0.7617 |
-0.21% |
| 2024-01-08 |
博时港股通红利精选混合C |
0.7633 |
-1.28% |
| 2024-01-05 |
博时港股通红利精选混合C |
0.7732 |
0.44% |
| 2024-01-04 |
博时港股通红利精选混合C |
0.7698 |
0.86% |
| 2024-01-03 |
博时港股通红利精选混合C |
0.7632 |
0.05% |
| 2024-01-02 |
博时港股通红利精选混合C |
0.7628 |
-0.86% |
