近一季博时乐享混合C基金净值查询
查询指定日期范围博时乐享混合C012219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C |
1.0167 |
0.73% |
| 2026-09-15 |
博时乐享混合C |
1.0093 |
-0.06% |
| 2026-09-14 |
博时乐享混合C |
1.0099 |
-0.46% |
| 2026-09-11 |
博时乐享混合C |
1.0146 |
-0.19% |
| 2026-09-10 |
博时乐享混合C |
1.0165 |
-0.28% |
| 2026-09-09 |
博时乐享混合C |
1.0194 |
0.37% |
| 2026-09-08 |
博时乐享混合C |
1.0156 |
-0.26% |
| 2026-09-07 |
博时乐享混合C |
1.0182 |
1.81% |
| 2026-09-04 |
博时乐享混合C |
1.0001 |
-0.89% |
| 2026-09-03 |
博时乐享混合C |
1.0091 |
0.25% |
| 2026-09-02 |
博时乐享混合C |
1.0066 |
-0.39% |
| 2026-09-01 |
博时乐享混合C |
1.0105 |
-0.64% |
| 2026-08-31 |
博时乐享混合C |
1.0170 |
0.47% |
| 2026-08-28 |
博时乐享混合C |
1.0122 |
-0.22% |
| 2026-08-27 |
博时乐享混合C |
1.0144 |
1.25% |
| 2026-08-26 |
博时乐享混合C |
1.0019 |
0.41% |
| 2026-08-25 |
博时乐享混合C |
0.9978 |
0.36% |
| 2026-08-24 |
博时乐享混合C |
0.9942 |
-0.89% |
| 2026-08-21 |
博时乐享混合C |
1.0031 |
0.79% |
| 2026-08-20 |
博时乐享混合C |
0.9952 |
0.36% |
| 2026-08-19 |
博时乐享混合C |
0.9916 |
-2.08% |
| 2026-08-18 |
博时乐享混合C |
1.0127 |
-0.41% |
| 2026-08-17 |
博时乐享混合C |
1.0169 |
0.93% |
| 2026-08-14 |
博时乐享混合C |
1.0075 |
0.49% |
| 2026-08-13 |
博时乐享混合C |
1.0026 |
-0.08% |
| 2026-08-12 |
博时乐享混合C |
1.0034 |
0.84% |
| 2026-08-11 |
博时乐享混合C |
0.9950 |
-0.08% |
| 2026-08-10 |
博时乐享混合C |
0.9958 |
-0.28% |
| 2026-08-07 |
博时乐享混合C |
0.9986 |
0.94% |
| 2026-08-06 |
博时乐享混合C |
0.9893 |
0.24% |
| 2026-08-05 |
博时乐享混合C |
0.9869 |
0.80% |
| 2026-08-04 |
博时乐享混合C |
0.9791 |
1.07% |
| 2026-08-03 |
博时乐享混合C |
0.9687 |
-0.24% |
| 2026-07-31 |
博时乐享混合C |
0.9710 |
0.07% |
| 2026-07-30 |
博时乐享混合C |
0.9703 |
-0.55% |
| 2026-07-29 |
博时乐享混合C |
0.9757 |
0.06% |
| 2026-07-28 |
博时乐享混合C |
0.9751 |
-0.76% |
| 2026-07-27 |
博时乐享混合C |
0.9826 |
0.41% |
| 2026-07-24 |
博时乐享混合C |
0.9786 |
-0.04% |
| 2026-07-23 |
博时乐享混合C |
0.9790 |
-0.11% |
| 2026-07-22 |
博时乐享混合C |
0.9801 |
-0.24% |
| 2026-07-21 |
博时乐享混合C |
0.9825 |
1.09% |
| 2026-07-20 |
博时乐享混合C |
0.9719 |
-0.66% |
| 2026-07-17 |
博时乐享混合C |
0.9784 |
-2.13% |
| 2026-07-16 |
博时乐享混合C |
0.9997 |
-1.79% |
| 2026-07-15 |
博时乐享混合C |
1.0179 |
-1.25% |
| 2026-07-14 |
博时乐享混合C |
1.0308 |
1.28% |
| 2026-07-13 |
博时乐享混合C |
1.0178 |
-1.84% |
| 2026-07-10 |
博时乐享混合C |
1.0369 |
-1.63% |
| 2026-07-09 |
博时乐享混合C |
1.0541 |
2.70% |
| 2026-07-08 |
博时乐享混合C |
1.0264 |
-0.58% |
| 2026-07-07 |
博时乐享混合C |
1.0324 |
-0.91% |
| 2026-07-06 |
博时乐享混合C |
1.0419 |
-0.18% |
| 2026-07-03 |
博时乐享混合C |
1.0438 |
0.25% |
| 2026-07-02 |
博时乐享混合C |
1.0412 |
-2.81% |
| 2026-07-01 |
博时乐享混合C |
1.0713 |
-0.99% |
| 2026-06-30 |
博时乐享混合C |
1.0820 |
1.31% |
| 2026-06-29 |
博时乐享混合C |
1.0680 |
0.52% |
| 2026-06-26 |
博时乐享混合C |
1.0625 |
-0.99% |
| 2026-06-25 |
博时乐享混合C |
1.0731 |
1.72% |
| 2026-06-24 |
博时乐享混合C |
1.0550 |
1.04% |
| 2026-06-23 |
博时乐享混合C |
1.0441 |
-0.74% |
| 2026-06-22 |
博时乐享混合C |
1.0519 |
0.19% |
| 2026-06-18 |
博时乐享混合C |
1.0499 |
0.31% |
| 2026-06-17 |
博时乐享混合C |
1.0467 |
0.68% |
