近一季博时乐享混合A基金净值查询
查询指定日期范围博时乐享混合A012218净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
博时乐享混合A |
0.9403 |
0.36% |
| 2024-05-09 |
博时乐享混合A |
0.9369 |
0.35% |
| 2024-05-08 |
博时乐享混合A |
0.9336 |
0.03% |
| 2024-05-07 |
博时乐享混合A |
0.9333 |
0.13% |
| 2024-05-06 |
博时乐享混合A |
0.9321 |
0.52% |
| 2024-04-30 |
博时乐享混合A |
0.9273 |
-0.05% |
| 2024-04-29 |
博时乐享混合A |
0.9278 |
-0.15% |
| 2024-04-26 |
博时乐享混合A |
0.9292 |
0.29% |
| 2024-04-25 |
博时乐享混合A |
0.9265 |
-0.09% |
| 2024-04-24 |
博时乐享混合A |
0.9273 |
0.23% |
| 2024-04-23 |
博时乐享混合A |
0.9252 |
-0.22% |
| 2024-04-22 |
博时乐享混合A |
0.9272 |
-0.16% |
| 2024-04-19 |
博时乐享混合A |
0.9287 |
-0.03% |
| 2024-04-18 |
博时乐享混合A |
0.9290 |
-0.10% |
| 2024-04-17 |
博时乐享混合A |
0.9299 |
0.33% |
| 2024-04-16 |
博时乐享混合A |
0.9268 |
-0.45% |
| 2024-04-15 |
博时乐享混合A |
0.9310 |
0.04% |
| 2024-04-12 |
博时乐享混合A |
0.9306 |
0.30% |
| 2024-04-11 |
博时乐享混合A |
0.9278 |
-0.01% |
| 2024-04-10 |
博时乐享混合A |
0.9279 |
-0.18% |
| 2024-04-09 |
博时乐享混合A |
0.9296 |
0.10% |
| 2024-04-08 |
博时乐享混合A |
0.9287 |
-0.33% |
| 2024-04-03 |
博时乐享混合A |
0.9318 |
-0.05% |
| 2024-04-02 |
博时乐享混合A |
0.9323 |
0.24% |
| 2024-04-01 |
博时乐享混合A |
0.9301 |
0.43% |
| 2024-03-29 |
博时乐享混合A |
0.9261 |
0.44% |
| 2024-03-28 |
博时乐享混合A |
0.9220 |
0.09% |
| 2024-03-27 |
博时乐享混合A |
0.9212 |
-0.16% |
| 2024-03-26 |
博时乐享混合A |
0.9227 |
-0.17% |
| 2024-03-25 |
博时乐享混合A |
0.9243 |
-0.12% |
| 2024-03-22 |
博时乐享混合A |
0.9254 |
-0.12% |
| 2024-03-21 |
博时乐享混合A |
0.9265 |
0.12% |
| 2024-03-20 |
博时乐享混合A |
0.9254 |
0.15% |
| 2024-03-19 |
博时乐享混合A |
0.9240 |
-0.03% |
| 2024-03-18 |
博时乐享混合A |
0.9243 |
0.49% |
| 2024-03-15 |
博时乐享混合A |
0.9198 |
0.10% |
| 2024-03-14 |
博时乐享混合A |
0.9189 |
-0.43% |
| 2024-03-13 |
博时乐享混合A |
0.9229 |
-0.01% |
| 2024-03-12 |
博时乐享混合A |
0.9230 |
0.42% |
| 2024-03-11 |
博时乐享混合A |
0.9191 |
0.14% |
| 2024-03-08 |
博时乐享混合A |
0.9178 |
0.11% |
| 2024-03-07 |
博时乐享混合A |
0.9168 |
-0.25% |
| 2024-03-06 |
博时乐享混合A |
0.9191 |
0.01% |
| 2024-03-05 |
博时乐享混合A |
0.9190 |
-0.36% |
| 2024-03-04 |
博时乐享混合A |
0.9223 |
0.21% |
| 2024-03-01 |
博时乐享混合A |
0.9204 |
-0.16% |
| 2024-02-29 |
博时乐享混合A |
0.9219 |
0.30% |
| 2024-02-28 |
博时乐享混合A |
0.9191 |
-0.69% |
| 2024-02-27 |
博时乐享混合A |
0.9255 |
0.34% |
| 2024-02-26 |
博时乐享混合A |
0.9224 |
0.22% |
| 2024-02-23 |
博时乐享混合A |
0.9204 |
0.19% |
| 2024-02-22 |
博时乐享混合A |
0.9187 |
0.26% |
| 2024-02-21 |
博时乐享混合A |
0.9163 |
0.05% |
| 2024-02-20 |
博时乐享混合A |
0.9158 |
0.37% |
| 2024-02-19 |
博时乐享混合A |
0.9124 |
-0.21% |
