近一季博时周期优选混合A基金净值查询
查询指定日期范围博时周期优选混合A011845净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
博时周期优选混合A |
0.8917 |
-0.04% |
| 2024-04-30 |
博时周期优选混合A |
0.8921 |
0.50% |
| 2024-04-29 |
博时周期优选混合A |
0.8877 |
-1.36% |
| 2024-04-26 |
博时周期优选混合A |
0.8999 |
2.18% |
| 2024-04-25 |
博时周期优选混合A |
0.8807 |
0.49% |
| 2024-04-24 |
博时周期优选混合A |
0.8764 |
1.47% |
| 2024-04-23 |
博时周期优选混合A |
0.8637 |
-2.78% |
| 2024-04-22 |
博时周期优选混合A |
0.8884 |
-2.34% |
| 2024-04-19 |
博时周期优选混合A |
0.9097 |
0.29% |
| 2024-04-18 |
博时周期优选混合A |
0.9071 |
0.18% |
| 2024-04-17 |
博时周期优选混合A |
0.9055 |
0.95% |
| 2024-04-16 |
博时周期优选混合A |
0.8970 |
-1.70% |
| 2024-04-15 |
博时周期优选混合A |
0.9125 |
1.06% |
| 2024-04-12 |
博时周期优选混合A |
0.9029 |
1.00% |
| 2024-04-11 |
博时周期优选混合A |
0.8940 |
0.66% |
| 2024-04-10 |
博时周期优选混合A |
0.8881 |
1.38% |
| 2024-04-09 |
博时周期优选混合A |
0.8760 |
-1.03% |
| 2024-04-08 |
博时周期优选混合A |
0.8851 |
0.06% |
| 2024-04-03 |
博时周期优选混合A |
0.8846 |
1.91% |
| 2024-04-02 |
博时周期优选混合A |
0.8680 |
1.13% |
| 2024-04-01 |
博时周期优选混合A |
0.8583 |
0.28% |
| 2024-03-29 |
博时周期优选混合A |
0.8559 |
1.75% |
| 2024-03-28 |
博时周期优选混合A |
0.8412 |
1.47% |
| 2024-03-27 |
博时周期优选混合A |
0.8290 |
-0.25% |
| 2024-03-26 |
博时周期优选混合A |
0.8311 |
-0.26% |
| 2024-03-25 |
博时周期优选混合A |
0.8333 |
1.01% |
| 2024-03-22 |
博时周期优选混合A |
0.8250 |
-0.89% |
| 2024-03-21 |
博时周期优选混合A |
0.8324 |
0.45% |
| 2024-03-20 |
博时周期优选混合A |
0.8287 |
0.23% |
| 2024-03-19 |
博时周期优选混合A |
0.8268 |
-0.67% |
| 2024-03-15 |
博时周期优选混合A |
0.8367 |
1.32% |
| 2024-03-14 |
博时周期优选混合A |
0.8258 |
1.40% |
| 2024-03-13 |
博时周期优选混合A |
0.8144 |
0.68% |
| 2024-03-12 |
博时周期优选混合A |
0.8089 |
-2.02% |
| 2024-03-11 |
博时周期优选混合A |
0.8256 |
-0.53% |
| 2024-03-08 |
博时周期优选混合A |
0.8300 |
1.67% |
| 2024-03-07 |
博时周期优选混合A |
0.8164 |
0.93% |
| 2024-03-06 |
博时周期优选混合A |
0.8089 |
0.66% |
| 2024-03-05 |
博时周期优选混合A |
0.8036 |
0.41% |
| 2024-03-04 |
博时周期优选混合A |
0.8003 |
1.19% |
| 2024-03-01 |
博时周期优选混合A |
0.7909 |
0.29% |
| 2024-02-29 |
博时周期优选混合A |
0.7886 |
1.13% |
| 2024-02-28 |
博时周期优选混合A |
0.7798 |
-1.43% |
| 2024-02-27 |
博时周期优选混合A |
0.7911 |
0.51% |
| 2024-02-26 |
博时周期优选混合A |
0.7871 |
-1.02% |
| 2024-02-23 |
博时周期优选混合A |
0.7952 |
0.39% |
| 2024-02-22 |
博时周期优选混合A |
0.7921 |
1.53% |
| 2024-02-21 |
博时周期优选混合A |
0.7802 |
0.36% |
| 2024-02-20 |
博时周期优选混合A |
0.7774 |
0.80% |
| 2024-02-19 |
博时周期优选混合A |
0.7712 |
1.27% |
| 2024-02-08 |
博时周期优选混合A |
0.7615 |
-0.26% |
| 2024-02-07 |
博时周期优选混合A |
0.7635 |
1.48% |
