今年以来博时先进制造混合A基金净值查询
查询指定日期范围博时先进制造混合A011874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 |
博时先进制造混合A |
0.7446 |
0.87% |
| 2024-04-30 |
博时先进制造混合A |
0.7382 |
0.23% |
| 2024-04-29 |
博时先进制造混合A |
0.7365 |
0.50% |
| 2024-04-26 |
博时先进制造混合A |
0.7328 |
1.62% |
| 2024-04-25 |
博时先进制造混合A |
0.7211 |
-0.10% |
| 2024-04-24 |
博时先进制造混合A |
0.7218 |
1.22% |
| 2024-04-23 |
博时先进制造混合A |
0.7131 |
-1.31% |
| 2024-04-22 |
博时先进制造混合A |
0.7226 |
-1.45% |
| 2024-04-19 |
博时先进制造混合A |
0.7332 |
-0.30% |
| 2024-04-18 |
博时先进制造混合A |
0.7354 |
-0.42% |
| 2024-04-17 |
博时先进制造混合A |
0.7385 |
1.96% |
| 2024-04-16 |
博时先进制造混合A |
0.7243 |
-1.71% |
| 2024-04-15 |
博时先进制造混合A |
0.7369 |
1.25% |
| 2024-04-12 |
博时先进制造混合A |
0.7278 |
0.78% |
| 2024-04-11 |
博时先进制造混合A |
0.7222 |
0.84% |
| 2024-04-10 |
博时先进制造混合A |
0.7162 |
-0.20% |
| 2024-04-09 |
博时先进制造混合A |
0.7176 |
-0.26% |
| 2024-04-08 |
博时先进制造混合A |
0.7195 |
-0.19% |
| 2024-04-03 |
博时先进制造混合A |
0.7209 |
0.06% |
| 2024-04-02 |
博时先进制造混合A |
0.7205 |
-0.28% |
| 2024-04-01 |
博时先进制造混合A |
0.7225 |
1.55% |
| 2024-03-29 |
博时先进制造混合A |
0.7115 |
0.66% |
| 2024-03-28 |
博时先进制造混合A |
0.7068 |
1.35% |
| 2024-03-27 |
博时先进制造混合A |
0.6974 |
-1.26% |
| 2024-03-26 |
博时先进制造混合A |
0.7063 |
-0.16% |
| 2024-03-25 |
博时先进制造混合A |
0.7074 |
-0.49% |
| 2024-03-22 |
博时先进制造混合A |
0.7109 |
-0.21% |
| 2024-03-21 |
博时先进制造混合A |
0.7124 |
-0.13% |
| 2024-03-20 |
博时先进制造混合A |
0.7133 |
-0.11% |
| 2024-03-19 |
博时先进制造混合A |
0.7141 |
-0.86% |
| 2024-03-18 |
博时先进制造混合A |
0.7203 |
0.91% |
| 2024-03-15 |
博时先进制造混合A |
0.7138 |
0.93% |
| 2024-03-14 |
博时先进制造混合A |
0.7072 |
0.35% |
| 2024-03-13 |
博时先进制造混合A |
0.7047 |
0.13% |
| 2024-03-12 |
博时先进制造混合A |
0.7038 |
-0.87% |
| 2024-03-11 |
博时先进制造混合A |
0.7100 |
0.97% |
| 2024-03-08 |
博时先进制造混合A |
0.7032 |
1.68% |
| 2024-03-07 |
博时先进制造混合A |
0.6916 |
-0.60% |
| 2024-03-06 |
博时先进制造混合A |
0.6958 |
0.12% |
| 2024-03-05 |
博时先进制造混合A |
0.6950 |
-0.20% |
| 2024-03-04 |
博时先进制造混合A |
0.6964 |
1.68% |
| 2024-03-01 |
博时先进制造混合A |
0.6849 |
0.81% |
| 2024-02-29 |
博时先进制造混合A |
0.6794 |
1.98% |
| 2024-02-28 |
博时先进制造混合A |
0.6662 |
-2.84% |
| 2024-02-27 |
博时先进制造混合A |
0.6857 |
1.43% |
| 2024-02-26 |
博时先进制造混合A |
0.6760 |
0.78% |
| 2024-02-23 |
博时先进制造混合A |
0.6708 |
0.07% |
| 2024-02-22 |
博时先进制造混合A |
0.6703 |
0.42% |
| 2024-02-21 |
博时先进制造混合A |
0.6675 |
-0.28% |
| 2024-02-20 |
博时先进制造混合A |
0.6694 |
0.06% |
| 2024-02-19 |
博时先进制造混合A |
0.6690 |
0.87% |
| 2024-02-08 |
博时先进制造混合A |
0.6632 |
1.48% |
| 2024-02-07 |
博时先进制造混合A |
0.6535 |
1.90% |
| 2024-02-06 |
博时先进制造混合A |
0.6413 |
3.55% |
| 2024-02-05 |
博时先进制造混合A |
0.6193 |
-0.66% |
| 2024-02-02 |
博时先进制造混合A |
0.6234 |
-0.98% |
| 2024-02-01 |
博时先进制造混合A |
0.6296 |
0.53% |
| 2024-01-31 |
博时先进制造混合A |
0.6263 |
-1.29% |
| 2024-01-30 |
博时先进制造混合A |
0.6345 |
-1.14% |
| 2024-01-29 |
博时先进制造混合A |
0.6418 |
-2.36% |
| 2024-01-26 |
博时先进制造混合A |
0.6573 |
-0.77% |
| 2024-01-25 |
博时先进制造混合A |
0.6624 |
1.32% |
| 2024-01-24 |
博时先进制造混合A |
0.6538 |
0.26% |
| 2024-01-23 |
博时先进制造混合A |
0.6521 |
0.79% |
| 2024-01-22 |
博时先进制造混合A |
0.6470 |
-2.69% |
| 2024-01-19 |
博时先进制造混合A |
0.6649 |
-0.73% |
| 2024-01-18 |
博时先进制造混合A |
0.6698 |
0.37% |
| 2024-01-17 |
博时先进制造混合A |
0.6673 |
-1.87% |
| 2024-01-16 |
博时先进制造混合A |
0.6800 |
-0.16% |
| 2024-01-15 |
博时先进制造混合A |
0.6811 |
-0.16% |
| 2024-01-12 |
博时先进制造混合A |
0.6822 |
-0.61% |
| 2024-01-11 |
博时先进制造混合A |
0.6864 |
0.88% |
| 2024-01-10 |
博时先进制造混合A |
0.6804 |
-0.60% |
| 2024-01-09 |
博时先进制造混合A |
0.6845 |
0.38% |
| 2024-01-08 |
博时先进制造混合A |
0.6819 |
-1.35% |
| 2024-01-05 |
博时先进制造混合A |
0.6912 |
-0.87% |
| 2024-01-04 |
博时先进制造混合A |
0.6973 |
-0.29% |
| 2024-01-03 |
博时先进制造混合A |
0.6993 |
-1.77% |
| 2024-01-02 |
博时先进制造混合A |
0.7119 |
-1.18% |
