近一季博时核心资产精选混合A基金净值查询
查询指定日期范围博时核心资产精选混合A013417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 |
博时核心资产精选混合A |
1.3204 |
2.85% |
| 2026-09-15 |
博时核心资产精选混合A |
1.2838 |
-0.37% |
| 2026-09-14 |
博时核心资产精选混合A |
1.2886 |
-2.04% |
| 2026-09-11 |
博时核心资产精选混合A |
1.3149 |
0.21% |
| 2026-09-10 |
博时核心资产精选混合A |
1.3122 |
-0.64% |
| 2026-09-09 |
博时核心资产精选混合A |
1.3206 |
0.28% |
| 2026-09-08 |
博时核心资产精选混合A |
1.3169 |
0.62% |
| 2026-09-07 |
博时核心资产精选混合A |
1.3088 |
6.18% |
| 2026-09-04 |
博时核心资产精选混合A |
1.2326 |
-1.20% |
| 2026-09-03 |
博时核心资产精选混合A |
1.2476 |
-0.17% |
| 2026-09-02 |
博时核心资产精选混合A |
1.2497 |
-1.43% |
| 2026-09-01 |
博时核心资产精选混合A |
1.2678 |
-2.39% |
| 2026-08-31 |
博时核心资产精选混合A |
1.2981 |
0.89% |
| 2026-08-28 |
博时核心资产精选混合A |
1.2866 |
-1.05% |
| 2026-08-27 |
博时核心资产精选混合A |
1.3003 |
2.93% |
| 2026-08-26 |
博时核心资产精选混合A |
1.2633 |
0.58% |
| 2026-08-25 |
博时核心资产精选混合A |
1.2560 |
-0.29% |
| 2026-08-24 |
博时核心资产精选混合A |
1.2596 |
-3.46% |
| 2026-08-21 |
博时核心资产精选混合A |
1.3032 |
3.08% |
| 2026-08-20 |
博时核心资产精选混合A |
1.2643 |
1.28% |
| 2026-08-19 |
博时核心资产精选混合A |
1.2483 |
-6.07% |
| 2026-08-18 |
博时核心资产精选混合A |
1.3290 |
-1.83% |
| 2026-08-17 |
博时核心资产精选混合A |
1.3533 |
3.81% |
| 2026-08-14 |
博时核心资产精选混合A |
1.3036 |
1.31% |
| 2026-08-13 |
博时核心资产精选混合A |
1.2867 |
-0.87% |
| 2026-08-12 |
博时核心资产精选混合A |
1.2980 |
2.50% |
| 2026-08-11 |
博时核心资产精选混合A |
1.2663 |
-1.05% |
| 2026-08-10 |
博时核心资产精选混合A |
1.2797 |
-0.37% |
| 2026-08-07 |
博时核心资产精选混合A |
1.2844 |
2.56% |
| 2026-08-06 |
博时核心资产精选混合A |
1.2523 |
1.15% |
| 2026-08-05 |
博时核心资产精选混合A |
1.2381 |
1.36% |
| 2026-08-04 |
博时核心资产精选混合A |
1.2215 |
6.99% |
| 2026-08-03 |
博时核心资产精选混合A |
1.1417 |
-1.13% |
| 2026-07-31 |
博时核心资产精选混合A |
1.1547 |
3.85% |
| 2026-07-30 |
博时核心资产精选混合A |
1.1119 |
-7.26% |
| 2026-07-29 |
博时核心资产精选混合A |
1.1926 |
0.80% |
| 2026-07-28 |
博时核心资产精选混合A |
1.1831 |
-11.49% |
| 2026-07-27 |
博时核心资产精选混合A |
1.3190 |
4.01% |
| 2026-07-24 |
博时核心资产精选混合A |
1.2681 |
-2.30% |
| 2026-07-23 |
博时核心资产精选混合A |
1.2980 |
-0.35% |
| 2026-07-22 |
博时核心资产精选混合A |
1.3026 |
-2.57% |
| 2026-07-21 |
博时核心资产精选混合A |
1.3370 |
5.93% |
| 2026-07-20 |
博时核心资产精选混合A |
1.2621 |
-1.97% |
| 2026-07-17 |
博时核心资产精选混合A |
1.2874 |
-8.68% |
| 2026-07-16 |
博时核心资产精选混合A |
1.3991 |
-1.19% |
| 2026-07-15 |
博时核心资产精选混合A |
1.4160 |
-1.21% |
| 2026-07-14 |
博时核心资产精选混合A |
1.4334 |
5.27% |
| 2026-07-13 |
博时核心资产精选混合A |
1.3616 |
-2.23% |
| 2026-07-10 |
博时核心资产精选混合A |
1.3927 |
-3.57% |
| 2026-07-09 |
博时核心资产精选混合A |
1.4442 |
3.33% |
| 2026-07-08 |
博时核心资产精选混合A |
1.3976 |
-0.87% |
| 2026-07-07 |
博时核心资产精选混合A |
1.4099 |
-0.81% |
| 2026-07-06 |
博时核心资产精选混合A |
1.4214 |
-1.77% |
| 2026-07-03 |
博时核心资产精选混合A |
1.4470 |
1.53% |
| 2026-07-02 |
博时核心资产精选混合A |
1.4252 |
-4.01% |
| 2026-07-01 |
博时核心资产精选混合A |
1.4847 |
-1.87% |
| 2026-06-30 |
博时核心资产精选混合A |
1.5130 |
3.05% |
| 2026-06-29 |
博时核心资产精选混合A |
1.4682 |
-2.15% |
| 2026-06-26 |
博时核心资产精选混合A |
1.4998 |
-2.91% |
| 2026-06-25 |
博时核心资产精选混合A |
1.5447 |
2.39% |
| 2026-06-24 |
博时核心资产精选混合A |
1.5087 |
1.51% |
| 2026-06-23 |
博时核心资产精选混合A |
1.4862 |
-5.01% |
| 2026-06-22 |
博时核心资产精选混合A |
1.5607 |
0.54% |
| 2026-06-18 |
博时核心资产精选混合A |
1.5523 |
2.79% |
| 2026-06-17 |
博时核心资产精选混合A |
1.5102 |
1.17% |
