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 |
| 2026-09-16 |
博时先进制造混合A |
1.1230 |
1.43% |
| 2026-09-15 |
博时先进制造混合A |
1.1072 |
0.02% |
| 2026-09-14 |
博时先进制造混合A |
1.1070 |
-0.98% |
| 2026-09-11 |
博时先进制造混合A |
1.1179 |
0.03% |
| 2026-09-10 |
博时先进制造混合A |
1.1176 |
-1.13% |
| 2026-09-09 |
博时先进制造混合A |
1.1304 |
0.80% |
| 2026-09-08 |
博时先进制造混合A |
1.1214 |
-0.67% |
| 2026-09-07 |
博时先进制造混合A |
1.1290 |
3.09% |
| 2026-09-04 |
博时先进制造混合A |
1.0952 |
-0.63% |
| 2026-09-03 |
博时先进制造混合A |
1.1021 |
0.27% |
| 2026-09-02 |
博时先进制造混合A |
1.0991 |
-1.71% |
| 2026-09-01 |
博时先进制造混合A |
1.1182 |
-1.78% |
| 2026-08-31 |
博时先进制造混合A |
1.1385 |
1.13% |
| 2026-08-28 |
博时先进制造混合A |
1.1258 |
-0.99% |
| 2026-08-27 |
博时先进制造混合A |
1.1371 |
2.24% |
| 2026-08-26 |
博时先进制造混合A |
1.1122 |
-0.14% |
| 2026-08-25 |
博时先进制造混合A |
1.1138 |
0.00% |
| 2026-08-24 |
博时先进制造混合A |
1.1138 |
-4.01% |
| 2026-08-21 |
博时先进制造混合A |
1.1585 |
2.44% |
| 2026-08-20 |
博时先进制造混合A |
1.1309 |
0.45% |
| 2026-08-19 |
博时先进制造混合A |
1.1258 |
-5.70% |
| 2026-08-18 |
博时先进制造混合A |
1.1938 |
-1.08% |
| 2026-08-17 |
博时先进制造混合A |
1.2067 |
4.29% |
| 2026-08-14 |
博时先进制造混合A |
1.1571 |
1.69% |
| 2026-08-13 |
博时先进制造混合A |
1.1379 |
0.22% |
| 2026-08-12 |
博时先进制造混合A |
1.1354 |
1.31% |
| 2026-08-11 |
博时先进制造混合A |
1.1207 |
-0.74% |
| 2026-08-10 |
博时先进制造混合A |
1.1291 |
-0.34% |
| 2026-08-07 |
博时先进制造混合A |
1.1329 |
1.17% |
| 2026-08-06 |
博时先进制造混合A |
1.1198 |
0.49% |
| 2026-08-05 |
博时先进制造混合A |
1.1143 |
1.87% |
| 2026-08-04 |
博时先进制造混合A |
1.0938 |
5.21% |
| 2026-08-03 |
博时先进制造混合A |
1.0396 |
-1.13% |
| 2026-07-31 |
博时先进制造混合A |
1.0515 |
3.61% |
| 2026-07-30 |
博时先进制造混合A |
1.0149 |
-4.32% |
| 2026-07-29 |
博时先进制造混合A |
1.0607 |
2.42% |
| 2026-07-28 |
博时先进制造混合A |
1.0356 |
-6.28% |
| 2026-07-27 |
博时先进制造混合A |
1.1050 |
3.52% |
| 2026-07-24 |
博时先进制造混合A |
1.0674 |
-1.50% |
| 2026-07-23 |
博时先进制造混合A |
1.0837 |
0.72% |
| 2026-07-22 |
博时先进制造混合A |
1.0759 |
-3.25% |
| 2026-07-21 |
博时先进制造混合A |
1.1109 |
5.76% |
| 2026-07-20 |
博时先进制造混合A |
1.0504 |
0.47% |
| 2026-07-17 |
博时先进制造混合A |
1.0455 |
-6.28% |
| 2026-07-16 |
博时先进制造混合A |
1.1155 |
-2.06% |
| 2026-07-15 |
博时先进制造混合A |
1.1390 |
-0.61% |
| 2026-07-14 |
博时先进制造混合A |
1.1460 |
3.48% |
| 2026-07-13 |
博时先进制造混合A |
1.1075 |
-2.23% |
| 2026-07-10 |
博时先进制造混合A |
1.1328 |
-2.81% |
| 2026-07-09 |
博时先进制造混合A |
1.1655 |
1.63% |
| 2026-07-08 |
博时先进制造混合A |
1.1468 |
-1.03% |
| 2026-07-07 |
博时先进制造混合A |
1.1587 |
-0.83% |
| 2026-07-06 |
博时先进制造混合A |
1.1684 |
0.20% |
| 2026-07-03 |
博时先进制造混合A |
1.1661 |
1.80% |
| 2026-07-02 |
博时先进制造混合A |
1.1455 |
-3.49% |
| 2026-07-01 |
博时先进制造混合A |
1.1869 |
-0.89% |
| 2026-06-30 |
博时先进制造混合A |
1.1975 |
2.53% |
| 2026-06-29 |
博时先进制造混合A |
1.1680 |
-1.42% |
| 2026-06-26 |
博时先进制造混合A |
1.1846 |
-3.17% |
| 2026-06-25 |
博时先进制造混合A |
1.2234 |
2.39% |
| 2026-06-24 |
博时先进制造混合A |
1.1949 |
0.61% |
| 2026-06-23 |
博时先进制造混合A |
1.1877 |
-3.27% |
| 2026-06-22 |
博时先进制造混合A |
1.2279 |
1.32% |
| 2026-06-18 |
博时先进制造混合A |
1.2119 |
0.32% |
| 2026-06-17 |
博时先进制造混合A |
1.2080 |
1.45% |
| 2026-06-16 |
博时先进制造混合A |
1.1907 |
0.05% |
| 2026-06-15 |
博时先进制造混合A |
1.1901 |
4.72% |
| 2026-06-12 |
博时先进制造混合A |
1.1365 |
0.06% |
| 2026-06-11 |
博时先进制造混合A |
1.1358 |
-1.05% |
| 2026-06-10 |
博时先进制造混合A |
1.1478 |
-2.94% |
| 2026-06-09 |
博时先进制造混合A |
1.1816 |
3.26% |
| 2026-06-08 |
博时先进制造混合A |
1.1443 |
-0.99% |
| 2026-06-05 |
博时先进制造混合A |
1.1558 |
-1.69% |
| 2026-06-04 |
博时先进制造混合A |
1.1757 |
0.97% |
| 2026-06-03 |
博时先进制造混合A |
1.1644 |
0.88% |
| 2026-06-02 |
博时先进制造混合A |
1.1542 |
1.82% |
| 2026-06-01 |
博时先进制造混合A |
1.1336 |
-1.61% |
| 2026-05-29 |
博时先进制造混合A |
1.1522 |
-1.62% |
| 2026-05-28 |
博时先进制造混合A |
1.1712 |
1.60% |
| 2026-05-27 |
博时先进制造混合A |
1.1527 |
-0.39% |
| 2026-05-26 |
博时先进制造混合A |
1.1572 |
1.08% |
| 2026-05-25 |
博时先进制造混合A |
1.1448 |
1.07% |
| 2026-05-22 |
博时先进制造混合A |
1.1327 |
1.69% |
| 2026-05-21 |
博时先进制造混合A |
1.1139 |
-2.14% |
| 2026-05-20 |
博时先进制造混合A |
1.1383 |
0.22% |
| 2026-05-19 |
博时先进制造混合A |
1.1358 |
-0.41% |
| 2026-05-18 |
博时先进制造混合A |
1.1405 |
-0.96% |
| 2026-05-15 |
博时先进制造混合A |
1.1515 |
-0.40% |
| 2026-05-14 |
博时先进制造混合A |
1.1561 |
-1.59% |
| 2026-05-13 |
博时先进制造混合A |
1.1748 |
1.45% |
| 2026-05-12 |
博时先进制造混合A |
1.1580 |
0.16% |
| 2026-05-11 |
博时先进制造混合A |
1.1561 |
1.04% |
| 2026-05-08 |
博时先进制造混合A |
1.1442 |
-0.43% |
| 2026-04-30 |
博时先进制造混合A |
1.1129 |
0.11% |
| 2026-04-29 |
博时先进制造混合A |
1.1117 |
1.37% |
| 2026-04-28 |
博时先进制造混合A |
1.0967 |
-0.82% |
| 2026-04-27 |
博时先进制造混合A |
1.1058 |
-0.29% |
| 2026-04-24 |
博时先进制造混合A |
1.1090 |
-1.11% |
| 2026-04-23 |
博时先进制造混合A |
1.1214 |
-0.52% |
| 2026-04-22 |
博时先进制造混合A |
1.1273 |
1.27% |
| 2026-04-21 |
博时先进制造混合A |
1.1132 |
1.31% |
| 2026-04-20 |
博时先进制造混合A |
1.0988 |
0.89% |
| 2026-04-17 |
博时先进制造混合A |
1.0891 |
1.79% |
| 2026-04-16 |
博时先进制造混合A |
1.0699 |
3.13% |
| 2026-04-15 |
博时先进制造混合A |
1.0374 |
-0.01% |
| 2026-04-14 |
博时先进制造混合A |
1.0375 |
0.88% |
| 2026-04-13 |
博时先进制造混合A |
1.0284 |
-0.55% |
| 2026-04-10 |
博时先进制造混合A |
1.0341 |
2.02% |
| 2026-04-09 |
博时先进制造混合A |
1.0136 |
-0.73% |
| 2026-04-08 |
博时先进制造混合A |
1.0211 |
4.37% |
| 2026-04-07 |
博时先进制造混合A |
0.9783 |
0.26% |
| 2026-04-03 |
博时先进制造混合A |
0.9758 |
-0.67% |
| 2026-04-02 |
博时先进制造混合A |
0.9824 |
-0.13% |
| 2026-04-01 |
博时先进制造混合A |
0.9837 |
3.35% |
| 2026-03-31 |
博时先进制造混合A |
0.9518 |
-1.74% |
| 2026-03-30 |
博时先进制造混合A |
0.9687 |
-0.05% |
| 2026-03-27 |
博时先进制造混合A |
0.9692 |
0.65% |
| 2026-03-26 |
博时先进制造混合A |
0.9629 |
-1.09% |
| 2026-03-25 |
博时先进制造混合A |
0.9735 |
1.58% |
| 2026-03-24 |
博时先进制造混合A |
0.9584 |
0.53% |
| 2026-03-23 |
博时先进制造混合A |
0.9533 |
-2.64% |
| 2026-03-20 |
博时先进制造混合A |
0.9791 |
-0.03% |
| 2026-03-19 |
博时先进制造混合A |
0.9794 |
-3.66% |
| 2026-03-18 |
博时先进制造混合A |
1.0152 |
1.20% |
| 2026-03-17 |
博时先进制造混合A |
1.0032 |
-1.67% |
| 2026-03-16 |
博时先进制造混合A |
1.0202 |
0.13% |
| 2026-03-13 |
博时先进制造混合A |
1.0189 |
-0.69% |
| 2026-03-12 |
博时先进制造混合A |
1.0260 |
-0.86% |
| 2026-03-11 |
博时先进制造混合A |
1.0349 |
0.34% |
| 2026-03-10 |
博时先进制造混合A |
1.0314 |
2.71% |
| 2026-03-09 |
博时先进制造混合A |
1.0042 |
-1.61% |
| 2026-03-06 |
博时先进制造混合A |
1.0206 |
0.09% |
| 2026-03-05 |
博时先进制造混合A |
1.0197 |
1.84% |
| 2026-03-04 |
博时先进制造混合A |
1.0013 |
-1.15% |
| 2026-03-03 |
博时先进制造混合A |
1.0130 |
-2.46% |
| 2026-03-02 |
博时先进制造混合A |
1.0385 |
-0.04% |
| 2026-02-27 |
博时先进制造混合A |
1.0389 |
-0.12% |
| 2026-02-26 |
博时先进制造混合A |
1.0401 |
0.34% |
| 2026-02-25 |
博时先进制造混合A |
1.0366 |
1.52% |
| 2026-02-24 |
博时先进制造混合A |
1.0211 |
1.19% |
| 2026-02-13 |
博时先进制造混合A |
1.0091 |
-1.16% |
| 2026-02-12 |
博时先进制造混合A |
1.0209 |
1.24% |
| 2026-02-11 |
博时先进制造混合A |
1.0084 |
0.07% |
| 2026-02-10 |
博时先进制造混合A |
1.0077 |
0.57% |
| 2026-02-09 |
博时先进制造混合A |
1.0020 |
1.32% |
| 2026-02-06 |
博时先进制造混合A |
0.9889 |
0.27% |
| 2026-02-05 |
博时先进制造混合A |
0.9862 |
-1.55% |
| 2026-02-04 |
博时先进制造混合A |
1.0017 |
-0.90% |
| 2026-02-03 |
博时先进制造混合A |
1.0108 |
1.96% |
| 2026-02-02 |
博时先进制造混合A |
0.9914 |
-1.92% |
| 2026-01-30 |
博时先进制造混合A |
1.0108 |
0.21% |
| 2026-01-29 |
博时先进制造混合A |
1.0087 |
-0.88% |
| 2026-01-28 |
博时先进制造混合A |
1.0177 |
-0.20% |
| 2026-01-27 |
博时先进制造混合A |
1.0197 |
0.03% |
| 2026-01-26 |
博时先进制造混合A |
1.0194 |
-0.82% |
| 2026-01-23 |
博时先进制造混合A |
1.0278 |
1.08% |
| 2026-01-22 |
博时先进制造混合A |
1.0168 |
0.31% |
| 2026-01-21 |
博时先进制造混合A |
1.0137 |
1.75% |
| 2026-01-20 |
博时先进制造混合A |
0.9963 |
-1.88% |
| 2026-01-19 |
博时先进制造混合A |
1.0154 |
0.90% |
| 2026-01-16 |
博时先进制造混合A |
1.0063 |
0.11% |
| 2026-01-15 |
博时先进制造混合A |
1.0052 |
0.98% |
| 2026-01-14 |
博时先进制造混合A |
0.9954 |
0.06% |
| 2026-01-13 |
博时先进制造混合A |
0.9948 |
0.11% |
| 2026-01-12 |
博时先进制造混合A |
0.9937 |
0.42% |
| 2026-01-09 |
博时先进制造混合A |
0.9895 |
0.51% |
| 2026-01-08 |
博时先进制造混合A |
0.9845 |
-0.28% |
| 2026-01-07 |
博时先进制造混合A |
0.9873 |
0.56% |
| 2026-01-06 |
博时先进制造混合A |
0.9818 |
0.96% |
| 2026-01-05 |
博时先进制造混合A |
0.9725 |
2.88% |
