近一年博时乐享混合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 |
| 2026-09-16 |
博时乐享混合A |
1.0388 |
0.73% |
| 2026-09-15 |
博时乐享混合A |
1.0313 |
-0.06% |
| 2026-09-14 |
博时乐享混合A |
1.0319 |
-0.46% |
| 2026-09-11 |
博时乐享混合A |
1.0367 |
-0.18% |
| 2026-09-10 |
博时乐享混合A |
1.0386 |
-0.29% |
| 2026-09-09 |
博时乐享混合A |
1.0416 |
0.38% |
| 2026-09-08 |
博时乐享混合A |
1.0377 |
-0.25% |
| 2026-09-07 |
博时乐享混合A |
1.0403 |
1.81% |
| 2026-09-04 |
博时乐享混合A |
1.0218 |
-0.89% |
| 2026-09-03 |
博时乐享混合A |
1.0310 |
0.25% |
| 2026-09-02 |
博时乐享混合A |
1.0284 |
-0.39% |
| 2026-09-01 |
博时乐享混合A |
1.0324 |
-0.64% |
| 2026-08-31 |
博时乐享混合A |
1.0390 |
0.47% |
| 2026-08-28 |
博时乐享混合A |
1.0341 |
-0.21% |
| 2026-08-27 |
博时乐享混合A |
1.0363 |
1.24% |
| 2026-08-26 |
博时乐享混合A |
1.0236 |
0.41% |
| 2026-08-25 |
博时乐享混合A |
1.0194 |
0.37% |
| 2026-08-24 |
博时乐享混合A |
1.0156 |
-0.89% |
| 2026-08-21 |
博时乐享混合A |
1.0247 |
0.80% |
| 2026-08-20 |
博时乐享混合A |
1.0166 |
0.37% |
| 2026-08-19 |
博时乐享混合A |
1.0129 |
-2.08% |
| 2026-08-18 |
博时乐享混合A |
1.0344 |
-0.42% |
| 2026-08-17 |
博时乐享混合A |
1.0388 |
0.94% |
| 2026-08-14 |
博时乐享混合A |
1.0291 |
0.49% |
| 2026-08-13 |
博时乐享混合A |
1.0241 |
-0.08% |
| 2026-08-12 |
博时乐享混合A |
1.0249 |
0.85% |
| 2026-08-11 |
博时乐享混合A |
1.0163 |
-0.08% |
| 2026-08-10 |
博时乐享混合A |
1.0171 |
-0.28% |
| 2026-08-07 |
博时乐享混合A |
1.0200 |
0.94% |
| 2026-08-06 |
博时乐享混合A |
1.0105 |
0.25% |
| 2026-08-05 |
博时乐享混合A |
1.0080 |
0.80% |
| 2026-08-04 |
博时乐享混合A |
1.0000 |
1.08% |
| 2026-08-03 |
博时乐享混合A |
0.9893 |
-0.24% |
| 2026-07-31 |
博时乐享混合A |
0.9917 |
0.07% |
| 2026-07-30 |
博时乐享混合A |
0.9910 |
-0.55% |
| 2026-07-29 |
博时乐享混合A |
0.9965 |
0.07% |
| 2026-07-28 |
博时乐享混合A |
0.9958 |
-0.77% |
| 2026-07-27 |
博时乐享混合A |
1.0035 |
0.41% |
| 2026-07-24 |
博时乐享混合A |
0.9994 |
-0.03% |
| 2026-07-23 |
博时乐享混合A |
0.9997 |
-0.12% |
| 2026-07-22 |
博时乐享混合A |
1.0009 |
-0.24% |
| 2026-07-21 |
博时乐享混合A |
1.0033 |
1.09% |
| 2026-07-20 |
博时乐享混合A |
0.9925 |
-0.66% |
| 2026-07-17 |
博时乐享混合A |
0.9991 |
-2.14% |
| 2026-07-16 |
博时乐享混合A |
1.0209 |
-1.78% |
| 2026-07-15 |
博时乐享混合A |
1.0394 |
-1.25% |
| 2026-07-14 |
博时乐享混合A |
1.0526 |
1.28% |
| 2026-07-13 |
博时乐享混合A |
1.0393 |
-1.83% |
| 2026-07-10 |
博时乐享混合A |
1.0587 |
-1.64% |
| 2026-07-09 |
博时乐享混合A |
1.0763 |
2.70% |
| 2026-07-08 |
博时乐享混合A |
1.0480 |
-0.58% |
| 2026-07-07 |
博时乐享混合A |
1.0541 |
-0.91% |
| 2026-07-06 |
博时乐享混合A |
1.0638 |
-0.18% |
| 2026-07-03 |
博时乐享混合A |
1.0657 |
0.25% |
| 2026-07-02 |
博时乐享混合A |
1.0630 |
-2.82% |
| 2026-07-01 |
博时乐享混合A |
1.0938 |
-0.98% |
| 2026-06-30 |
博时乐享混合A |
1.1046 |
1.30% |
| 2026-06-29 |
博时乐享混合A |
1.0904 |
0.53% |
| 2026-06-26 |
博时乐享混合A |
1.0847 |
-0.99% |
| 2026-06-25 |
博时乐享混合A |
1.0955 |
1.72% |
| 2026-06-24 |
博时乐享混合A |
1.0770 |
1.04% |
| 2026-06-23 |
博时乐享混合A |
1.0659 |
-0.74% |
| 2026-06-22 |
博时乐享混合A |
1.0738 |
0.20% |
| 2026-06-18 |
博时乐享混合A |
1.0717 |
0.30% |
| 2026-06-17 |
博时乐享混合A |
1.0685 |
0.69% |
| 2026-06-16 |
博时乐享混合A |
1.0612 |
0.88% |
| 2026-06-15 |
博时乐享混合A |
1.0519 |
2.54% |
| 2026-06-12 |
博时乐享混合A |
1.0258 |
-0.20% |
| 2026-06-11 |
博时乐享混合A |
1.0279 |
0.00% |
| 2026-06-10 |
博时乐享混合A |
1.0279 |
-0.56% |
| 2026-06-09 |
博时乐享混合A |
1.0337 |
1.52% |
| 2026-06-08 |
博时乐享混合A |
1.0182 |
-0.92% |
| 2026-06-05 |
博时乐享混合A |
1.0277 |
-1.22% |
| 2026-06-04 |
博时乐享混合A |
1.0404 |
0.72% |
| 2026-06-03 |
博时乐享混合A |
1.0330 |
0.84% |
| 2026-06-02 |
博时乐享混合A |
1.0244 |
0.84% |
| 2026-06-01 |
博时乐享混合A |
1.0159 |
-1.42% |
| 2026-05-29 |
博时乐享混合A |
1.0305 |
-0.76% |
| 2026-05-28 |
博时乐享混合A |
1.0384 |
0.20% |
| 2026-05-27 |
博时乐享混合A |
1.0363 |
-0.54% |
| 2026-05-26 |
博时乐享混合A |
1.0419 |
0.05% |
| 2026-05-25 |
博时乐享混合A |
1.0414 |
1.72% |
| 2026-05-22 |
博时乐享混合A |
1.0238 |
1.64% |
| 2026-05-21 |
博时乐享混合A |
1.0073 |
-1.20% |
| 2026-05-20 |
博时乐享混合A |
1.0195 |
0.64% |
| 2026-05-19 |
博时乐享混合A |
1.0130 |
0.03% |
| 2026-05-18 |
博时乐享混合A |
1.0127 |
0.75% |
| 2026-05-15 |
博时乐享混合A |
1.0052 |
-0.74% |
| 2026-05-14 |
博时乐享混合A |
1.0127 |
-0.92% |
| 2026-05-13 |
博时乐享混合A |
1.0221 |
1.45% |
| 2026-05-12 |
博时乐享混合A |
1.0075 |
-0.15% |
| 2026-05-11 |
博时乐享混合A |
1.0090 |
1.54% |
| 2026-05-08 |
博时乐享混合A |
0.9937 |
-0.16% |
| 2026-04-30 |
博时乐享混合A |
0.9768 |
0.23% |
| 2026-04-29 |
博时乐享混合A |
0.9746 |
0.46% |
| 2026-04-28 |
博时乐享混合A |
0.9701 |
-0.23% |
| 2026-04-27 |
博时乐享混合A |
0.9723 |
0.37% |
| 2026-04-24 |
博时乐享混合A |
0.9687 |
-0.33% |
| 2026-04-23 |
博时乐享混合A |
0.9719 |
-0.74% |
| 2026-04-22 |
博时乐享混合A |
0.9791 |
0.88% |
| 2026-04-21 |
博时乐享混合A |
0.9706 |
0.28% |
| 2026-04-20 |
博时乐享混合A |
0.9679 |
-0.07% |
| 2026-04-17 |
博时乐享混合A |
0.9686 |
0.61% |
| 2026-04-16 |
博时乐享混合A |
0.9627 |
0.38% |
| 2026-04-15 |
博时乐享混合A |
0.9591 |
-0.25% |
| 2026-04-14 |
博时乐享混合A |
0.9615 |
0.25% |
| 2026-04-13 |
博时乐享混合A |
0.9591 |
0.13% |
| 2026-04-10 |
博时乐享混合A |
0.9579 |
0.38% |
| 2026-04-09 |
博时乐享混合A |
0.9543 |
-0.02% |
| 2026-04-08 |
博时乐享混合A |
0.9545 |
0.46% |
| 2026-04-07 |
博时乐享混合A |
0.9501 |
0.08% |
| 2026-04-03 |
博时乐享混合A |
0.9493 |
0.03% |
| 2026-04-02 |
博时乐享混合A |
0.9490 |
-0.15% |
| 2026-04-01 |
博时乐享混合A |
0.9504 |
0.08% |
| 2026-03-31 |
博时乐享混合A |
0.9496 |
-0.30% |
| 2026-03-30 |
博时乐享混合A |
0.9525 |
-0.13% |
| 2026-03-27 |
博时乐享混合A |
0.9537 |
0.03% |
| 2026-03-26 |
博时乐享混合A |
0.9534 |
-0.17% |
| 2026-03-25 |
博时乐享混合A |
0.9550 |
-0.12% |
| 2026-03-24 |
博时乐享混合A |
0.9561 |
-0.08% |
| 2026-03-23 |
博时乐享混合A |
0.9569 |
0.00% |
| 2026-03-20 |
博时乐享混合A |
0.9569 |
0.03% |
| 2026-03-19 |
博时乐享混合A |
0.9566 |
0.04% |
| 2026-03-18 |
博时乐享混合A |
0.9562 |
-0.05% |
| 2026-03-17 |
博时乐享混合A |
0.9567 |
-0.15% |
| 2026-03-16 |
博时乐享混合A |
0.9581 |
-0.08% |
| 2026-03-13 |
博时乐享混合A |
0.9589 |
-0.10% |
| 2026-03-12 |
博时乐享混合A |
0.9599 |
0.01% |
| 2026-03-11 |
博时乐享混合A |
0.9598 |
0.24% |
| 2026-03-10 |
博时乐享混合A |
0.9575 |
0.01% |
| 2026-03-09 |
博时乐享混合A |
0.9574 |
-0.11% |
| 2026-03-06 |
博时乐享混合A |
0.9585 |
-0.02% |
| 2026-03-05 |
博时乐享混合A |
0.9587 |
-0.06% |
| 2026-03-04 |
博时乐享混合A |
0.9593 |
-0.15% |
| 2026-03-03 |
博时乐享混合A |
0.9607 |
-0.31% |
| 2026-03-02 |
博时乐享混合A |
0.9637 |
0.09% |
| 2026-02-27 |
博时乐享混合A |
0.9628 |
0.06% |
| 2026-02-26 |
博时乐享混合A |
0.9622 |
-0.07% |
| 2026-02-25 |
博时乐享混合A |
0.9629 |
-0.01% |
| 2026-02-24 |
博时乐享混合A |
0.9630 |
0.02% |
| 2026-02-13 |
博时乐享混合A |
0.9628 |
-0.06% |
| 2026-02-12 |
博时乐享混合A |
0.9634 |
0.09% |
| 2026-02-11 |
博时乐享混合A |
0.9625 |
-0.01% |
| 2026-02-10 |
博时乐享混合A |
0.9626 |
0.01% |
| 2026-02-09 |
博时乐享混合A |
0.9625 |
0.03% |
| 2026-02-06 |
博时乐享混合A |
0.9622 |
-0.03% |
| 2026-02-05 |
博时乐享混合A |
0.9625 |
0.00% |
| 2026-02-04 |
博时乐享混合A |
0.9625 |
-0.02% |
| 2026-02-03 |
博时乐享混合A |
0.9627 |
-0.02% |
| 2026-02-02 |
博时乐享混合A |
0.9629 |
-0.54% |
| 2026-01-30 |
博时乐享混合A |
0.9681 |
-0.66% |
| 2026-01-29 |
博时乐享混合A |
0.9745 |
-0.34% |
| 2026-01-28 |
博时乐享混合A |
0.9778 |
0.10% |
| 2026-01-27 |
博时乐享混合A |
0.9768 |
-0.05% |
| 2026-01-26 |
博时乐享混合A |
0.9773 |
-0.29% |
| 2026-01-23 |
博时乐享混合A |
0.9801 |
0.10% |
| 2026-01-22 |
博时乐享混合A |
0.9791 |
0.03% |
| 2026-01-21 |
博时乐享混合A |
0.9788 |
0.11% |
| 2026-01-20 |
博时乐享混合A |
0.9777 |
-0.04% |
| 2026-01-19 |
博时乐享混合A |
0.9781 |
-0.12% |
| 2026-01-16 |
博时乐享混合A |
0.9793 |
-0.14% |
| 2026-01-15 |
博时乐享混合A |
0.9807 |
-0.06% |
| 2026-01-14 |
博时乐享混合A |
0.9813 |
0.06% |
| 2026-01-13 |
博时乐享混合A |
0.9807 |
-0.04% |
| 2026-01-12 |
博时乐享混合A |
0.9811 |
0.26% |
| 2026-01-09 |
博时乐享混合A |
0.9786 |
0.05% |
| 2026-01-08 |
博时乐享混合A |
0.9781 |
-0.11% |
| 2026-01-07 |
博时乐享混合A |
0.9792 |
0.00% |
| 2026-01-06 |
博时乐享混合A |
0.9792 |
0.09% |
| 2026-01-05 |
博时乐享混合A |
0.9783 |
0.20% |
| 2025-12-31 |
博时乐享混合A |
0.9763 |
-0.08% |
| 2025-12-30 |
博时乐享混合A |
0.9771 |
-0.05% |
| 2025-12-29 |
博时乐享混合A |
0.9776 |
-0.02% |
| 2025-12-26 |
博时乐享混合A |
0.9778 |
-0.05% |
| 2025-12-25 |
博时乐享混合A |
0.9783 |
-0.02% |
| 2025-12-24 |
博时乐享混合A |
0.9785 |
0.09% |
| 2025-12-23 |
博时乐享混合A |
0.9776 |
0.06% |
| 2025-12-22 |
博时乐享混合A |
0.9770 |
0.21% |
| 2025-12-19 |
博时乐享混合A |
0.9750 |
0.05% |
| 2025-12-18 |
博时乐享混合A |
0.9745 |
-0.13% |
| 2025-12-17 |
博时乐享混合A |
0.9758 |
0.29% |
| 2025-12-16 |
博时乐享混合A |
0.9730 |
-0.14% |
| 2025-12-15 |
博时乐享混合A |
0.9744 |
-0.05% |
| 2025-12-12 |
博时乐享混合A |
0.9749 |
0.15% |
| 2025-12-11 |
博时乐享混合A |
0.9734 |
-0.09% |
| 2025-12-10 |
博时乐享混合A |
0.9743 |
-0.07% |
| 2025-12-09 |
博时乐享混合A |
0.9750 |
0.07% |
| 2025-12-08 |
博时乐享混合A |
0.9743 |
0.16% |
| 2025-12-05 |
博时乐享混合A |
0.9727 |
0.12% |
| 2025-12-04 |
博时乐享混合A |
0.9715 |
0.05% |
| 2025-12-03 |
博时乐享混合A |
0.9710 |
-0.03% |
| 2025-12-02 |
博时乐享混合A |
0.9713 |
-0.06% |
| 2025-12-01 |
博时乐享混合A |
0.9719 |
0.05% |
| 2025-11-28 |
博时乐享混合A |
0.9714 |
0.12% |
| 2025-11-27 |
博时乐享混合A |
0.9702 |
0.00% |
| 2025-11-26 |
博时乐享混合A |
0.9702 |
0.05% |
| 2025-11-25 |
博时乐享混合A |
0.9697 |
0.32% |
| 2025-11-24 |
博时乐享混合A |
0.9666 |
0.05% |
| 2025-11-21 |
博时乐享混合A |
0.9661 |
-0.85% |
| 2025-11-20 |
博时乐享混合A |
0.9744 |
-0.26% |
| 2025-11-19 |
博时乐享混合A |
0.9769 |
0.03% |
| 2025-11-18 |
博时乐享混合A |
0.9766 |
-0.54% |
| 2025-11-17 |
博时乐享混合A |
0.9819 |
-0.23% |
| 2025-11-14 |
博时乐享混合A |
0.9842 |
-0.61% |
| 2025-11-13 |
博时乐享混合A |
0.9902 |
0.69% |
| 2025-11-12 |
博时乐享混合A |
0.9834 |
-0.45% |
| 2025-11-11 |
博时乐享混合A |
0.9878 |
-0.18% |
| 2025-11-10 |
博时乐享混合A |
0.9896 |
-0.24% |
| 2025-11-07 |
博时乐享混合A |
0.9920 |
-0.17% |
| 2025-11-06 |
博时乐享混合A |
0.9937 |
0.65% |
| 2025-11-05 |
博时乐享混合A |
0.9873 |
0.22% |
| 2025-11-04 |
博时乐享混合A |
0.9851 |
-0.48% |
| 2025-11-03 |
博时乐享混合A |
0.9899 |
0.00% |
| 2025-10-31 |
博时乐享混合A |
0.9899 |
-0.36% |
| 2025-10-30 |
博时乐享混合A |
0.9935 |
-0.25% |
| 2025-10-29 |
博时乐享混合A |
0.9960 |
0.37% |
| 2025-10-28 |
博时乐享混合A |
0.9923 |
-0.20% |
| 2025-10-27 |
博时乐享混合A |
0.9943 |
0.27% |
| 2025-10-24 |
博时乐享混合A |
0.9916 |
0.43% |
| 2025-10-23 |
博时乐享混合A |
0.9874 |
-0.17% |
| 2025-10-22 |
博时乐享混合A |
0.9891 |
-0.15% |
| 2025-10-21 |
博时乐享混合A |
0.9906 |
0.32% |
| 2025-10-20 |
博时乐享混合A |
0.9874 |
0.29% |
| 2025-10-17 |
博时乐享混合A |
0.9845 |
-0.98% |
| 2025-10-16 |
博时乐享混合A |
0.9942 |
-0.37% |
| 2025-10-15 |
博时乐享混合A |
0.9979 |
0.75% |
| 2025-10-14 |
博时乐享混合A |
0.9905 |
-0.94% |
| 2025-10-13 |
博时乐享混合A |
0.9999 |
-0.50% |
| 2025-10-10 |
博时乐享混合A |
1.0049 |
-0.63% |
| 2025-10-09 |
博时乐享混合A |
1.0113 |
0.03% |
| 2025-09-30 |
博时乐享混合A |
1.0110 |
-0.08% |
| 2025-09-29 |
博时乐享混合A |
1.0118 |
0.65% |
| 2025-09-26 |
博时乐享混合A |
1.0053 |
-0.98% |
| 2025-09-25 |
博时乐享混合A |
1.0152 |
0.20% |
| 2025-09-24 |
博时乐享混合A |
1.0132 |
0.32% |
| 2025-09-23 |
博时乐享混合A |
1.0100 |
0.08% |
| 2025-09-22 |
博时乐享混合A |
1.0092 |
0.23% |
| 2025-09-19 |
博时乐享混合A |
1.0069 |
-0.05% |
| 2025-09-18 |
博时乐享混合A |
1.0074 |
-0.15% |
| 2025-09-17 |
博时乐享混合A |
1.0089 |
0.79% |
