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 |
| 2026-09-16 |
博时周期优选混合A |
1.0086 |
1.42% |
| 2026-09-15 |
博时周期优选混合A |
0.9945 |
-1.75% |
| 2026-09-14 |
博时周期优选混合A |
1.0119 |
-0.82% |
| 2026-09-11 |
博时周期优选混合A |
1.0203 |
-2.57% |
| 2026-09-10 |
博时周期优选混合A |
1.0465 |
-0.88% |
| 2026-09-09 |
博时周期优选混合A |
1.0558 |
1.64% |
| 2026-09-08 |
博时周期优选混合A |
1.0388 |
0.88% |
| 2026-09-07 |
博时周期优选混合A |
1.0297 |
-0.57% |
| 2026-09-04 |
博时周期优选混合A |
1.0356 |
-0.70% |
| 2026-09-03 |
博时周期优选混合A |
1.0429 |
1.16% |
| 2026-09-02 |
博时周期优选混合A |
1.0309 |
-0.89% |
| 2026-09-01 |
博时周期优选混合A |
1.0402 |
-1.54% |
| 2026-08-31 |
博时周期优选混合A |
1.0565 |
-0.25% |
| 2026-08-28 |
博时周期优选混合A |
1.0592 |
0.97% |
| 2026-08-27 |
博时周期优选混合A |
1.0490 |
2.18% |
| 2026-08-26 |
博时周期优选混合A |
1.0266 |
0.45% |
| 2026-08-25 |
博时周期优选混合A |
1.0220 |
-1.65% |
| 2026-08-24 |
博时周期优选混合A |
1.0389 |
-0.59% |
| 2026-08-21 |
博时周期优选混合A |
1.0451 |
2.84% |
| 2026-08-20 |
博时周期优选混合A |
1.0162 |
1.61% |
| 2026-08-19 |
博时周期优选混合A |
1.0001 |
-2.50% |
| 2026-08-18 |
博时周期优选混合A |
1.0257 |
0.59% |
| 2026-08-17 |
博时周期优选混合A |
1.0197 |
2.16% |
| 2026-08-14 |
博时周期优选混合A |
0.9981 |
2.19% |
| 2026-08-13 |
博时周期优选混合A |
0.9767 |
-3.13% |
| 2026-08-12 |
博时周期优选混合A |
1.0073 |
1.48% |
| 2026-08-11 |
博时周期优选混合A |
0.9926 |
-2.71% |
| 2026-08-10 |
博时周期优选混合A |
1.0195 |
1.57% |
| 2026-08-07 |
博时周期优选混合A |
1.0037 |
2.29% |
| 2026-08-06 |
博时周期优选混合A |
0.9812 |
2.43% |
| 2026-08-05 |
博时周期优选混合A |
0.9579 |
3.84% |
| 2026-08-04 |
博时周期优选混合A |
0.9225 |
0.72% |
| 2026-08-03 |
博时周期优选混合A |
0.9159 |
-1.84% |
| 2026-07-31 |
博时周期优选混合A |
0.9331 |
1.60% |
| 2026-07-30 |
博时周期优选混合A |
0.9184 |
-0.72% |
| 2026-07-29 |
博时周期优选混合A |
0.9251 |
1.94% |
| 2026-07-28 |
博时周期优选混合A |
0.9075 |
-1.73% |
| 2026-07-27 |
博时周期优选混合A |
0.9235 |
2.32% |
| 2026-07-24 |
博时周期优选混合A |
0.9026 |
-4.08% |
| 2026-07-23 |
博时周期优选混合A |
0.9394 |
1.14% |
| 2026-07-22 |
博时周期优选混合A |
0.9288 |
1.21% |
| 2026-07-21 |
博时周期优选混合A |
0.9177 |
1.66% |
| 2026-07-20 |
博时周期优选混合A |
0.9027 |
0.66% |
| 2026-07-17 |
博时周期优选混合A |
0.8968 |
-2.05% |
| 2026-07-16 |
博时周期优选混合A |
0.9156 |
-1.38% |
| 2026-07-15 |
博时周期优选混合A |
0.9284 |
0.25% |
| 2026-07-14 |
博时周期优选混合A |
0.9261 |
2.55% |
| 2026-07-13 |
博时周期优选混合A |
0.9031 |
-1.54% |
| 2026-07-10 |
博时周期优选混合A |
0.9172 |
-0.61% |
| 2026-07-09 |
博时周期优选混合A |
0.9228 |
-0.45% |
| 2026-07-08 |
博时周期优选混合A |
0.9270 |
-0.72% |
| 2026-07-07 |
博时周期优选混合A |
0.9337 |
-2.09% |
| 2026-07-06 |
博时周期优选混合A |
0.9536 |
0.50% |
| 2026-07-03 |
博时周期优选混合A |
0.9489 |
0.80% |
| 2026-07-02 |
博时周期优选混合A |
0.9414 |
-0.64% |
| 2026-07-01 |
博时周期优选混合A |
0.9475 |
0.64% |
| 2026-06-30 |
博时周期优选混合A |
0.9415 |
0.26% |
| 2026-06-29 |
博时周期优选混合A |
0.9391 |
-0.81% |
| 2026-06-26 |
博时周期优选混合A |
0.9468 |
-2.30% |
| 2026-06-25 |
博时周期优选混合A |
0.9691 |
-0.25% |
| 2026-06-24 |
博时周期优选混合A |
0.9715 |
0.18% |
| 2026-06-23 |
博时周期优选混合A |
0.9698 |
-1.55% |
| 2026-06-22 |
博时周期优选混合A |
0.9851 |
-0.45% |
| 2026-06-18 |
博时周期优选混合A |
0.9896 |
-2.48% |
| 2026-06-17 |
博时周期优选混合A |
1.0141 |
0.03% |
