近一年博时裕隆灵活配置混合C基金净值查询
查询指定日期范围博时裕隆C013410净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-07 |
博时裕隆C |
3.1560 |
-0.06% |
2024-05-06 |
博时裕隆C |
3.1580 |
2.73% |
2024-04-30 |
博时裕隆C |
3.0740 |
-0.65% |
2024-04-29 |
博时裕隆C |
3.0940 |
1.84% |
2024-04-26 |
博时裕隆C |
3.0380 |
0.93% |
2024-04-25 |
博时裕隆C |
3.0100 |
-0.20% |
2024-04-24 |
博时裕隆C |
3.0160 |
0.80% |
2024-04-23 |
博时裕隆C |
2.9920 |
-0.47% |
2024-04-22 |
博时裕隆C |
3.0060 |
0.40% |
2024-04-19 |
博时裕隆C |
2.9940 |
-0.43% |
2024-04-18 |
博时裕隆C |
3.0070 |
0.37% |
2024-04-17 |
博时裕隆C |
2.9960 |
1.94% |
2024-04-16 |
博时裕隆C |
2.9390 |
-1.77% |
2024-04-15 |
博时裕隆C |
2.9920 |
0.77% |
2024-04-12 |
博时裕隆C |
2.9690 |
-0.60% |
2024-04-11 |
博时裕隆C |
2.9870 |
0.10% |
2024-04-10 |
博时裕隆C |
2.9840 |
-1.22% |
2024-04-09 |
博时裕隆C |
3.0210 |
1.14% |
2024-04-08 |
博时裕隆C |
2.9870 |
-1.29% |
2024-04-03 |
博时裕隆C |
3.0260 |
-0.66% |
2024-04-02 |
博时裕隆C |
3.0460 |
-0.33% |
2024-04-01 |
博时裕隆C |
3.0560 |
2.65% |
2024-03-29 |
博时裕隆C |
2.9770 |
0.51% |
2024-03-28 |
博时裕隆C |
2.9620 |
0.61% |
2024-03-27 |
博时裕隆C |
2.9440 |
-2.06% |
2024-03-26 |
博时裕隆C |
3.0060 |
0.30% |
2024-03-25 |
博时裕隆C |
2.9970 |
-1.32% |
2024-03-22 |
博时裕隆C |
3.0370 |
-1.17% |
2024-03-21 |
博时裕隆C |
3.0730 |
-0.42% |
2024-03-20 |
博时裕隆C |
3.0860 |
0.29% |
2024-03-19 |
博时裕隆C |
3.0770 |
-0.32% |
2024-03-18 |
博时裕隆C |
3.0870 |
0.78% |
2024-03-15 |
博时裕隆C |
3.0630 |
0.39% |
2024-03-14 |
博时裕隆C |
3.0510 |
-0.75% |
2024-03-13 |
博时裕隆C |
3.0740 |
-0.16% |
2024-03-12 |
博时裕隆C |
3.0790 |
0.56% |
2024-03-11 |
博时裕隆C |
3.0620 |
1.80% |
2024-03-08 |
博时裕隆C |
3.0080 |
0.70% |
2024-03-07 |
博时裕隆C |
2.9870 |
-1.39% |
2024-03-06 |
博时裕隆C |
3.0290 |
0.03% |
2024-03-05 |
博时裕隆C |
3.0280 |
-0.69% |
2024-03-04 |
博时裕隆C |
3.0490 |
-0.42% |
2024-03-01 |
博时裕隆C |
3.0620 |
0.49% |
2024-02-29 |
博时裕隆C |
3.0470 |
2.49% |
2024-02-28 |
博时裕隆C |
2.9730 |
-2.36% |
2024-02-27 |
博时裕隆C |
3.0450 |
1.53% |
2024-02-26 |
博时裕隆C |
2.9990 |
0.27% |
2024-02-23 |
博时裕隆C |
2.9910 |
0.37% |
2024-02-22 |
博时裕隆C |
2.9800 |
0.34% |
2024-02-21 |
博时裕隆C |
2.9700 |
0.95% |
2024-02-20 |
博时裕隆C |
2.9420 |
-0.41% |
2024-02-19 |
博时裕隆C |
2.9540 |
-0.74% |
2024-02-08 |
博时裕隆C |
2.9760 |
1.40% |
2024-02-07 |
博时裕隆C |
2.9350 |
3.53% |
2024-02-06 |
博时裕隆C |
2.8350 |
5.67% |
2024-02-05 |
博时裕隆C |
2.6830 |
-1.47% |
2024-02-02 |
博时裕隆C |
2.7230 |
-2.19% |
2024-02-01 |
博时裕隆C |
2.7840 |
-0.18% |
2024-01-31 |
博时裕隆C |
2.7890 |
-2.17% |
2024-01-30 |
博时裕隆C |
2.8510 |
-2.06% |
2024-01-29 |
博时裕隆C |
2.9110 |
-1.32% |
2024-01-26 |
博时裕隆C |
2.9500 |
-1.14% |
2024-01-25 |
博时裕隆C |
2.9840 |
1.84% |
2024-01-24 |
博时裕隆C |
2.9300 |
0.51% |
2024-01-23 |
博时裕隆C |
2.9150 |
0.87% |
2024-01-22 |
博时裕隆C |
2.8900 |
-3.73% |
2024-01-19 |
博时裕隆C |
3.0020 |
-0.76% |
2024-01-18 |
博时裕隆C |
3.0250 |
0.07% |
2024-01-17 |
博时裕隆C |
3.0230 |
-2.26% |
2024-01-16 |
博时裕隆C |
3.0930 |
-0.03% |
2024-01-15 |
博时裕隆C |
3.0940 |
-0.77% |
2024-01-12 |
博时裕隆C |
3.1180 |
-0.32% |
2024-01-11 |
博时裕隆C |
3.1280 |
1.26% |
2024-01-10 |
博时裕隆C |
3.0890 |
-0.26% |
2024-01-09 |
博时裕隆C |
3.0970 |
-0.16% |
2024-01-08 |
博时裕隆C |
3.1020 |
-1.74% |
2024-01-05 |
博时裕隆C |
3.1570 |
-1.03% |
2024-01-04 |
博时裕隆C |
3.1900 |
-0.90% |
2024-01-03 |
博时裕隆C |
3.2190 |
-1.05% |
2024-01-02 |
博时裕隆C |
3.2530 |
-1.24% |
2023-12-29 |
博时裕隆C |
3.2940 |
1.57% |
2023-12-28 |
博时裕隆C |
3.2430 |
1.85% |
2023-12-27 |
博时裕隆C |
3.1840 |
0.44% |
2023-12-26 |
博时裕隆C |
3.1700 |
-0.50% |
2023-12-25 |
博时裕隆C |
3.1860 |
0.63% |
2023-12-22 |
博时裕隆C |
3.1660 |
-0.38% |
2023-12-21 |
博时裕隆C |
3.1780 |
0.89% |
2023-12-20 |
博时裕隆C |
3.1500 |
-1.19% |
2023-12-19 |
博时裕隆C |
3.1880 |
-0.03% |
2023-12-18 |
博时裕隆C |
3.1890 |
-0.99% |
2023-12-15 |
博时裕隆C |
3.2210 |
-0.65% |
2023-12-14 |
博时裕隆C |
3.2420 |
-0.49% |
2023-12-13 |
博时裕隆C |
3.2580 |
-1.36% |
2023-12-12 |
博时裕隆C |
3.3030 |
0.12% |
2023-12-11 |
博时裕隆C |
3.2990 |
1.45% |
2023-12-08 |
博时裕隆C |
3.2520 |
-0.25% |
2023-12-07 |
博时裕隆C |
3.2600 |
-0.21% |
2023-12-06 |
博时裕隆C |
3.2670 |
0.18% |
2023-12-05 |
博时裕隆C |
3.2610 |
-1.48% |
2023-12-04 |
博时裕隆C |
3.3100 |
-0.60% |
2023-12-01 |
博时裕隆C |
3.3300 |
-0.51% |
2023-11-30 |
博时裕隆C |
3.3470 |
-0.42% |
2023-11-29 |
博时裕隆C |
3.3610 |
-0.71% |
2023-11-28 |
博时裕隆C |
3.3850 |
0.86% |
2023-11-27 |
博时裕隆C |
3.3560 |
0.63% |
2023-11-24 |
博时裕隆C |
3.3350 |
-0.86% |
2023-11-23 |
博时裕隆C |
3.3640 |
1.45% |
2023-11-22 |
博时裕隆C |
3.3160 |
-1.25% |
2023-11-20 |
博时裕隆C |
3.3820 |
-0.09% |
2023-11-17 |
博时裕隆C |
3.3850 |
0.47% |
2023-11-16 |
博时裕隆C |
3.3690 |
-0.88% |
2023-11-15 |
博时裕隆C |
3.3990 |
0.98% |
2023-11-14 |
博时裕隆C |
3.3660 |
0.06% |
2023-11-13 |
博时裕隆C |
3.3640 |
0.03% |
2023-11-10 |
博时裕隆C |
3.3630 |
-0.56% |
2023-11-09 |
博时裕隆C |
3.3820 |
-0.09% |
2023-11-08 |
博时裕隆C |
3.3850 |
-0.15% |
2023-11-07 |
博时裕隆C |
3.3900 |
-0.21% |
2023-11-06 |
博时裕隆C |
3.3970 |
1.58% |
2023-11-03 |
博时裕隆C |
3.3440 |
1.06% |
2023-11-02 |
博时裕隆C |
3.3090 |
-1.14% |
2023-11-01 |
博时裕隆C |
3.3470 |
0.00% |
2023-10-31 |
博时裕隆C |
3.3470 |
-0.92% |
2023-10-30 |
博时裕隆C |
3.3780 |
1.26% |
2023-10-27 |
博时裕隆C |
3.3360 |
1.52% |
2023-10-26 |
博时裕隆C |
3.2860 |
0.46% |
2023-10-25 |
博时裕隆C |
3.2710 |
0.86% |
2023-10-24 |
博时裕隆C |
3.2430 |
0.50% |
2023-10-23 |
博时裕隆C |
3.2270 |
-1.44% |
2023-10-20 |
博时裕隆C |
3.2740 |
-0.33% |
2023-10-19 |
博时裕隆C |
3.2850 |
-1.65% |
2023-10-18 |
博时裕隆C |
3.3400 |
-0.48% |
2023-10-17 |
博时裕隆C |
3.3560 |
0.27% |
2023-10-16 |
博时裕隆C |
3.3470 |
-0.86% |
2023-10-13 |
博时裕隆C |
3.3760 |
-0.94% |
2023-10-12 |
博时裕隆C |
3.4080 |
1.25% |
2023-10-11 |
博时裕隆C |
3.3660 |
-0.21% |
2023-10-10 |
博时裕隆C |
3.3730 |
-0.09% |
2023-10-09 |
博时裕隆C |
3.3760 |
0.39% |
2023-09-28 |
博时裕隆C |
3.3630 |
0.57% |
2023-09-27 |
博时裕隆C |
3.3440 |
0.54% |
2023-09-26 |
博时裕隆C |
3.3260 |
-0.39% |
2023-09-25 |
博时裕隆C |
3.3390 |
-0.33% |
2023-09-22 |
博时裕隆C |
3.3500 |
1.58% |
2023-09-21 |
博时裕隆C |
3.2980 |
-0.87% |
2023-09-20 |
博时裕隆C |
3.3270 |
-0.63% |
2023-09-19 |
博时裕隆C |
3.3480 |
-0.48% |
2023-09-18 |
博时裕隆C |
3.3640 |
0.90% |
2023-09-15 |
博时裕隆C |
3.3340 |
-0.30% |
2023-09-14 |
博时裕隆C |
3.3440 |
-0.80% |
2023-09-13 |
博时裕隆C |
3.3710 |
-1.29% |
2023-09-12 |
博时裕隆C |
3.4150 |
0.41% |
2023-09-11 |
博时裕隆C |
3.4010 |
0.80% |
2023-09-08 |
博时裕隆C |
3.3740 |
0.09% |
2023-09-07 |
博时裕隆C |
3.3710 |
-1.72% |
2023-09-06 |
博时裕隆C |
3.4300 |
0.06% |
2023-09-05 |
博时裕隆C |
3.4280 |
-0.58% |
2023-09-04 |
博时裕隆C |
3.4480 |
1.38% |
2023-09-01 |
博时裕隆C |
3.4010 |
0.29% |
2023-08-31 |
博时裕隆C |
3.3910 |
-0.38% |
2023-08-30 |
博时裕隆C |
3.4040 |
0.21% |
2023-08-29 |
博时裕隆C |
3.3970 |
2.54% |
2023-08-28 |
博时裕隆C |
3.3130 |
0.49% |
2023-08-25 |
博时裕隆C |
3.2970 |
-1.14% |
2023-08-24 |
博时裕隆C |
3.3350 |
0.18% |
2023-08-23 |
博时裕隆C |
3.3290 |
-2.06% |
2023-08-22 |
博时裕隆C |
3.3990 |
-0.32% |
2023-08-21 |
博时裕隆C |
3.4100 |
-1.16% |
2023-08-18 |
博时裕隆C |
3.4500 |
-1.06% |
2023-08-17 |
博时裕隆C |
3.4870 |
0.75% |
2023-08-16 |
博时裕隆C |
3.4610 |
-1.14% |
2023-08-15 |
博时裕隆C |
3.5010 |
-0.74% |
2023-08-14 |
博时裕隆C |
3.5270 |
-0.31% |
2023-08-11 |
博时裕隆C |
3.5380 |
-1.75% |
2023-08-10 |
博时裕隆C |
3.6010 |
0.00% |
2023-08-09 |
博时裕隆C |
3.6010 |
-0.52% |
2023-08-08 |
博时裕隆C |
3.6200 |
-0.17% |
2023-08-07 |
博时裕隆C |
3.6260 |
-0.25% |
2023-08-04 |
博时裕隆C |
3.6350 |
0.17% |
2023-08-03 |
博时裕隆C |
3.6290 |
-0.03% |
2023-08-02 |
博时裕隆C |
3.6300 |
-0.06% |
2023-08-01 |
博时裕隆C |
3.6320 |
0.00% |
2023-07-31 |
博时裕隆C |
3.6320 |
1.06% |
2023-07-28 |
博时裕隆C |
3.5940 |
1.58% |
2023-07-27 |
博时裕隆C |
3.5380 |
-0.28% |
2023-07-26 |
博时裕隆C |
3.5480 |
-0.48% |
2023-07-25 |
博时裕隆C |
3.5650 |
2.35% |
2023-07-24 |
博时裕隆C |
3.4830 |
-0.11% |
2023-07-21 |
博时裕隆C |
3.4870 |
-0.34% |
2023-07-20 |
博时裕隆C |
3.4990 |
-1.46% |
2023-07-19 |
博时裕隆C |
3.5510 |
-0.48% |
2023-07-18 |
博时裕隆C |
3.5680 |
0.22% |
2023-07-17 |
博时裕隆C |
3.5600 |
-0.22% |
2023-07-14 |
博时裕隆C |
3.5680 |
-0.50% |
2023-07-13 |
博时裕隆C |
3.5860 |
0.99% |
2023-07-12 |
博时裕隆C |
3.5510 |
-0.67% |
2023-07-11 |
博时裕隆C |
3.5750 |
1.13% |
2023-07-10 |
博时裕隆C |
3.5350 |
0.31% |
2023-07-07 |
博时裕隆C |
3.5240 |
-0.62% |
2023-07-06 |
博时裕隆C |
3.5460 |
-0.48% |
2023-07-05 |
博时裕隆C |
3.5630 |
-0.78% |
2023-07-04 |
博时裕隆C |
3.5910 |
0.70% |
2023-07-03 |
博时裕隆C |
3.5660 |
0.59% |
2023-06-30 |
博时裕隆C |
3.5450 |
0.77% |
2023-06-29 |
博时裕隆C |
3.5180 |
0.14% |
2023-06-28 |
博时裕隆C |
3.5130 |
-0.23% |
2023-06-27 |
博时裕隆C |
3.5210 |
0.66% |
2023-06-26 |
博时裕隆C |
3.4980 |
-1.80% |
2023-06-21 |
博时裕隆C |
3.5620 |
-1.98% |
2023-06-20 |
博时裕隆C |
3.6340 |
0.53% |
2023-06-19 |
博时裕隆C |
3.6150 |
-0.08% |
2023-06-16 |
博时裕隆C |
3.6180 |
0.84% |
2023-06-15 |
博时裕隆C |
3.5880 |
1.59% |
2023-06-14 |
博时裕隆C |
3.5320 |
0.14% |
2023-06-13 |
博时裕隆C |
3.5270 |
0.89% |
2023-06-12 |
博时裕隆C |
3.4960 |
0.40% |
2023-06-09 |
博时裕隆C |
3.4820 |
0.29% |
2023-06-08 |
博时裕隆C |
3.4720 |
-0.29% |
2023-06-07 |
博时裕隆C |
3.4820 |
-0.40% |
2023-06-06 |
博时裕隆C |
3.4960 |
-1.74% |
2023-06-05 |
博时裕隆C |
3.5580 |
-0.92% |
2023-06-02 |
博时裕隆C |
3.5910 |
1.13% |
2023-06-01 |
博时裕隆C |
3.5510 |
0.54% |
2023-05-31 |
博时裕隆C |
3.5320 |
-0.48% |
2023-05-30 |
博时裕隆C |
3.5490 |
-0.06% |
2023-05-29 |
博时裕隆C |
3.5510 |
-1.17% |
2023-05-26 |
博时裕隆C |
3.5930 |
0.20% |
2023-05-25 |
博时裕隆C |
3.5860 |
-0.19% |
2023-05-24 |
博时裕隆C |
3.5930 |
-0.61% |
2023-05-23 |
博时裕隆C |
3.6150 |
-0.66% |
2023-05-22 |
博时裕隆C |
3.6390 |
0.89% |
2023-05-19 |
博时裕隆C |
3.6070 |
0.22% |
2023-05-18 |
博时裕隆C |
3.5990 |
-0.14% |
2023-05-17 |
博时裕隆C |
3.6040 |
0.28% |
2023-05-16 |
博时裕隆C |
3.5940 |
-0.64% |
2023-05-15 |
博时裕隆C |
3.6170 |
1.09% |
2023-05-12 |
博时裕隆C |
3.5780 |
-0.91% |
2023-05-11 |
博时裕隆C |
3.6110 |
0.06% |
2023-05-10 |
博时裕隆C |
3.6090 |
0.75% |
2023-05-09 |
博时裕隆C |
3.5820 |
-1.70% |
2023-05-08 |
博时裕隆C |
3.6440 |
0.00% |