近半年博时乐享混合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 |
| 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% |
| 2025-09-16 |
博时乐享混合A |
1.0010 |
0.49% |
| 2025-09-15 |
博时乐享混合A |
0.9961 |
0.03% |
| 2025-09-12 |
博时乐享混合A |
0.9958 |
0.08% |
| 2025-09-11 |
博时乐享混合A |
0.9950 |
0.52% |
| 2025-09-10 |
博时乐享混合A |
0.9899 |
-0.07% |
| 2025-09-09 |
博时乐享混合A |
0.9906 |
-0.15% |
| 2025-09-08 |
博时乐享混合A |
0.9921 |
0.32% |
| 2025-09-05 |
博时乐享混合A |
0.9889 |
0.65% |
| 2025-09-04 |
博时乐享混合A |
0.9825 |
-0.37% |
| 2025-09-03 |
博时乐享混合A |
0.9861 |
-0.04% |
| 2025-09-02 |
博时乐享混合A |
0.9865 |
-0.24% |
| 2025-09-01 |
博时乐享混合A |
0.9889 |
0.12% |
| 2025-08-29 |
博时乐享混合A |
0.9877 |
-0.01% |
| 2025-08-28 |
博时乐享混合A |
0.9878 |
0.02% |
| 2025-08-27 |
博时乐享混合A |
0.9876 |
-0.52% |
| 2025-08-26 |
博时乐享混合A |
0.9928 |
-0.04% |
| 2025-08-25 |
博时乐享混合A |
0.9932 |
0.24% |
| 2025-08-22 |
博时乐享混合A |
0.9908 |
0.31% |
| 2025-08-21 |
博时乐享混合A |
0.9877 |
-0.09% |
| 2025-08-20 |
博时乐享混合A |
0.9886 |
0.40% |
| 2025-08-19 |
博时乐享混合A |
0.9847 |
-0.14% |
| 2025-08-18 |
博时乐享混合A |
0.9861 |
0.28% |
| 2025-08-15 |
博时乐享混合A |
0.9833 |
0.28% |
| 2025-08-14 |
博时乐享混合A |
0.9806 |
0.04% |
| 2025-08-13 |
博时乐享混合A |
0.9802 |
0.22% |
| 2025-08-12 |
博时乐享混合A |
0.9780 |
0.05% |
| 2025-08-11 |
博时乐享混合A |
0.9775 |
0.02% |
| 2025-08-08 |
博时乐享混合A |
0.9773 |
-0.13% |
| 2025-08-07 |
博时乐享混合A |
0.9786 |
-0.02% |
| 2025-08-06 |
博时乐享混合A |
0.9788 |
0.24% |
| 2025-08-05 |
博时乐享混合A |
0.9765 |
0.15% |
| 2025-08-04 |
博时乐享混合A |
0.9750 |
0.12% |
| 2025-08-01 |
博时乐享混合A |
0.9738 |
-0.05% |
| 2025-07-31 |
博时乐享混合A |
0.9743 |
-0.28% |
| 2025-07-30 |
博时乐享混合A |
0.9770 |
-0.10% |
| 2025-07-29 |
博时乐享混合A |
0.9780 |
0.09% |
| 2025-07-28 |
博时乐享混合A |
0.9771 |
0.06% |
| 2025-07-25 |
博时乐享混合A |
0.9765 |
-0.19% |
| 2025-07-24 |
博时乐享混合A |
0.9784 |
0.13% |
| 2025-07-23 |
博时乐享混合A |
0.9771 |
-0.13% |
| 2025-07-22 |
博时乐享混合A |
0.9784 |
0.08% |
| 2025-07-21 |
博时乐享混合A |
0.9776 |
0.09% |
| 2025-07-18 |
博时乐享混合A |
0.9767 |
0.05% |
| 2025-07-17 |
博时乐享混合A |
0.9762 |
0.05% |
| 2025-07-16 |
博时乐享混合A |
0.9757 |
-0.08% |
| 2025-07-15 |
博时乐享混合A |
0.9765 |
0.04% |
| 2025-07-14 |
博时乐享混合A |
0.9761 |
0.06% |
| 2025-07-11 |
博时乐享混合A |
0.9755 |
0.03% |
| 2025-07-10 |
博时乐享混合A |
0.9752 |
0.04% |
| 2025-07-09 |
博时乐享混合A |
0.9748 |
-0.03% |
| 2025-07-08 |
博时乐享混合A |
0.9751 |
0.09% |
| 2025-07-07 |
博时乐享混合A |
0.9742 |
0.11% |
| 2025-07-04 |
博时乐享混合A |
0.9731 |
0.04% |
| 2025-07-03 |
博时乐享混合A |
0.9727 |
0.01% |
| 2025-07-02 |
博时乐享混合A |
0.9726 |
-0.04% |
| 2025-07-01 |
博时乐享混合A |
0.9730 |
0.02% |
| 2025-06-30 |
博时乐享混合A |
0.9728 |
0.07% |
| 2025-06-27 |
博时乐享混合A |
0.9721 |
-0.03% |
| 2025-06-26 |
博时乐享混合A |
0.9724 |
-0.14% |
| 2025-06-25 |
博时乐享混合A |
0.9738 |
0.08% |
| 2025-06-24 |
博时乐享混合A |
0.9730 |
0.12% |
| 2025-06-23 |
博时乐享混合A |
0.9718 |
0.13% |
| 2025-06-20 |
博时乐享混合A |
0.9705 |
-0.07% |
| 2025-06-19 |
博时乐享混合A |
0.9712 |
-0.20% |
