今年以来博时乐享混合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 |
| 2024-05-13 |
博时乐享混合C |
0.9341 |
0.53% |
| 2024-05-10 |
博时乐享混合C |
0.9292 |
0.37% |
| 2024-05-09 |
博时乐享混合C |
0.9258 |
0.35% |
| 2024-05-08 |
博时乐享混合C |
0.9226 |
0.04% |
| 2024-05-07 |
博时乐享混合C |
0.9222 |
0.12% |
| 2024-05-06 |
博时乐享混合C |
0.9211 |
0.51% |
| 2024-04-30 |
博时乐享混合C |
0.9164 |
-0.05% |
| 2024-04-29 |
博时乐享混合C |
0.9169 |
-0.15% |
| 2024-04-26 |
博时乐享混合C |
0.9183 |
0.28% |
| 2024-04-25 |
博时乐享混合C |
0.9157 |
-0.08% |
| 2024-04-24 |
博时乐享混合C |
0.9164 |
0.22% |
| 2024-04-23 |
博时乐享混合C |
0.9144 |
-0.22% |
| 2024-04-22 |
博时乐享混合C |
0.9164 |
-0.16% |
| 2024-04-19 |
博时乐享混合C |
0.9179 |
-0.03% |
| 2024-04-18 |
博时乐享混合C |
0.9182 |
-0.10% |
| 2024-04-17 |
博时乐享混合C |
0.9191 |
0.34% |
| 2024-04-16 |
博时乐享混合C |
0.9160 |
-0.46% |
| 2024-04-15 |
博时乐享混合C |
0.9202 |
0.04% |
| 2024-04-12 |
博时乐享混合C |
0.9198 |
0.31% |
| 2024-04-11 |
博时乐享混合C |
0.9170 |
-0.01% |
| 2024-04-10 |
博时乐享混合C |
0.9171 |
-0.19% |
| 2024-04-09 |
博时乐享混合C |
0.9188 |
0.09% |
| 2024-04-08 |
博时乐享混合C |
0.9180 |
-0.34% |
| 2024-04-03 |
博时乐享混合C |
0.9211 |
-0.05% |
| 2024-04-02 |
博时乐享混合C |
0.9216 |
0.23% |
| 2024-04-01 |
博时乐享混合C |
0.9195 |
0.44% |
| 2024-03-29 |
博时乐享混合C |
0.9155 |
0.44% |
| 2024-03-28 |
博时乐享混合C |
0.9115 |
0.09% |
| 2024-03-27 |
博时乐享混合C |
0.9107 |
-0.16% |
| 2024-03-26 |
博时乐享混合C |
0.9122 |
-0.18% |
| 2024-03-25 |
博时乐享混合C |
0.9138 |
-0.12% |
| 2024-03-22 |
博时乐享混合C |
0.9149 |
-0.12% |
| 2024-03-21 |
博时乐享混合C |
0.9160 |
0.12% |
| 2024-03-20 |
博时乐享混合C |
0.9149 |
0.14% |
| 2024-03-19 |
博时乐享混合C |
0.9136 |
-0.02% |
| 2024-03-18 |
博时乐享混合C |
0.9138 |
0.48% |
| 2024-03-15 |
博时乐享混合C |
0.9094 |
0.10% |
| 2024-03-14 |
博时乐享混合C |
0.9085 |
-0.44% |
| 2024-03-13 |
博时乐享混合C |
0.9125 |
-0.01% |
| 2024-03-12 |
博时乐享混合C |
0.9126 |
0.43% |
| 2024-03-11 |
博时乐享混合C |
0.9087 |
0.13% |
| 2024-03-08 |
博时乐享混合C |
0.9075 |
0.10% |
| 2024-03-07 |
博时乐享混合C |
0.9066 |
-0.25% |
| 2024-03-06 |
博时乐享混合C |
0.9089 |
0.01% |
| 2024-03-05 |
博时乐享混合C |
0.9088 |
-0.35% |
| 2024-03-04 |
博时乐享混合C |
0.9120 |
0.20% |
| 2024-03-01 |
博时乐享混合C |
0.9102 |
-0.16% |
| 2024-02-29 |
博时乐享混合C |
0.9117 |
0.32% |
| 2024-02-28 |
博时乐享混合C |
0.9088 |
-0.71% |
| 2024-02-27 |
博时乐享混合C |
0.9153 |
0.35% |
| 2024-02-26 |
博时乐享混合C |
0.9121 |
0.21% |
| 2024-02-23 |
博时乐享混合C |
0.9102 |
0.19% |
| 2024-02-22 |
博时乐享混合C |
0.9085 |
0.25% |
| 2024-02-21 |
博时乐享混合C |
0.9062 |
0.06% |
| 2024-02-20 |
博时乐享混合C |
0.9057 |
0.37% |
| 2024-02-19 |
博时乐享混合C |
0.9024 |
-0.21% |
| 2024-02-08 |
博时乐享混合C |
0.9043 |
0.65% |
| 2024-02-07 |
博时乐享混合C |
0.8985 |
0.35% |
| 2024-02-06 |
博时乐享混合C |
0.8954 |
0.63% |
| 2024-02-05 |
博时乐享混合C |
0.8898 |
-0.85% |
| 2024-02-02 |
博时乐享混合C |
0.8974 |
-0.20% |
| 2024-02-01 |
博时乐享混合C |
0.8992 |
0.02% |
| 2024-01-31 |
博时乐享混合C |
0.8990 |
-0.53% |
| 2024-01-30 |
博时乐享混合C |
0.9038 |
-0.43% |
| 2024-01-29 |
博时乐享混合C |
0.9077 |
-0.41% |
| 2024-01-26 |
博时乐享混合C |
0.9114 |
-0.08% |
| 2024-01-25 |
博时乐享混合C |
0.9121 |
0.52% |
| 2024-01-24 |
博时乐享混合C |
0.9074 |
-0.19% |
| 2024-01-23 |
博时乐享混合C |
0.9091 |
0.08% |
| 2024-01-22 |
博时乐享混合C |
0.9084 |
-1.03% |
| 2024-01-19 |
博时乐享混合C |
0.9179 |
-0.21% |
| 2024-01-18 |
博时乐享混合C |
0.9198 |
-0.09% |
| 2024-01-17 |
博时乐享混合C |
0.9206 |
-0.56% |
| 2024-01-16 |
博时乐享混合C |
0.9258 |
-0.01% |
| 2024-01-15 |
博时乐享混合C |
0.9259 |
-0.18% |
| 2024-01-12 |
博时乐享混合C |
0.9276 |
0.01% |
| 2024-01-11 |
博时乐享混合C |
0.9275 |
0.43% |
| 2024-01-10 |
博时乐享混合C |
0.9235 |
-0.17% |
| 2024-01-09 |
博时乐享混合C |
0.9251 |
0.08% |
| 2024-01-08 |
博时乐享混合C |
0.9244 |
-0.40% |
| 2024-01-05 |
博时乐享混合C |
0.9281 |
-0.45% |
| 2024-01-04 |
博时乐享混合C |
0.9323 |
-0.35% |
| 2024-01-03 |
博时乐享混合C |
0.9356 |
-0.52% |
| 2024-01-02 |
博时乐享混合C |
0.9405 |
-0.27% |
