近一年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% |
| 2026-06-16 |
博时核心资产精选混合A |
1.4928 |
2.35% |
| 2026-06-15 |
博时核心资产精选混合A |
1.4585 |
3.94% |
| 2026-06-12 |
博时核心资产精选混合A |
1.4032 |
0.26% |
| 2026-06-11 |
博时核心资产精选混合A |
1.3996 |
-0.96% |
| 2026-06-10 |
博时核心资产精选混合A |
1.4132 |
-1.46% |
| 2026-06-09 |
博时核心资产精选混合A |
1.4342 |
3.22% |
| 2026-06-08 |
博时核心资产精选混合A |
1.3894 |
-1.91% |
| 2026-06-05 |
博时核心资产精选混合A |
1.4164 |
-3.24% |
| 2026-06-04 |
博时核心资产精选混合A |
1.4638 |
0.18% |
| 2026-06-03 |
博时核心资产精选混合A |
1.4611 |
2.48% |
| 2026-06-02 |
博时核心资产精选混合A |
1.4257 |
3.88% |
| 2026-06-01 |
博时核心资产精选混合A |
1.3725 |
-1.37% |
| 2026-05-29 |
博时核心资产精选混合A |
1.3915 |
-0.59% |
| 2026-05-28 |
博时核心资产精选混合A |
1.3998 |
1.97% |
| 2026-05-27 |
博时核心资产精选混合A |
1.3728 |
0.39% |
| 2026-05-26 |
博时核心资产精选混合A |
1.3675 |
0.33% |
| 2026-05-25 |
博时核心资产精选混合A |
1.3630 |
2.80% |
| 2026-05-22 |
博时核心资产精选混合A |
1.3259 |
4.46% |
| 2026-05-21 |
博时核心资产精选混合A |
1.2693 |
-3.78% |
| 2026-05-20 |
博时核心资产精选混合A |
1.3191 |
0.56% |
| 2026-05-19 |
博时核心资产精选混合A |
1.3118 |
0.21% |
| 2026-05-18 |
博时核心资产精选混合A |
1.3090 |
-0.30% |
| 2026-05-15 |
博时核心资产精选混合A |
1.3129 |
-2.81% |
| 2026-05-14 |
博时核心资产精选混合A |
1.3498 |
-1.19% |
| 2026-05-13 |
博时核心资产精选混合A |
1.3661 |
1.88% |
| 2026-05-12 |
博时核心资产精选混合A |
1.3409 |
1.43% |
| 2026-05-11 |
博时核心资产精选混合A |
1.3220 |
1.78% |
| 2026-05-08 |
博时核心资产精选混合A |
1.2989 |
0.05% |
| 2026-04-30 |
博时核心资产精选混合A |
1.2377 |
-0.10% |
| 2026-04-29 |
博时核心资产精选混合A |
1.2390 |
2.14% |
| 2026-04-28 |
博时核心资产精选混合A |
1.2131 |
-1.19% |
| 2026-04-27 |
博时核心资产精选混合A |
1.2277 |
-0.51% |
| 2026-04-24 |
博时核心资产精选混合A |
1.2340 |
-2.45% |
| 2026-04-23 |
博时核心资产精选混合A |
1.2642 |
-1.18% |
| 2026-04-22 |
博时核心资产精选混合A |
1.2793 |
0.76% |
| 2026-04-21 |
博时核心资产精选混合A |
1.2697 |
0.81% |
| 2026-04-20 |
博时核心资产精选混合A |
1.2595 |
1.33% |
| 2026-04-17 |
博时核心资产精选混合A |
1.2430 |
1.79% |
| 2026-04-16 |
博时核心资产精选混合A |
1.2212 |
2.19% |
| 2026-04-15 |
博时核心资产精选混合A |
1.1950 |
0.30% |
| 2026-04-14 |
博时核心资产精选混合A |
1.1914 |
1.80% |
| 2026-04-13 |
博时核心资产精选混合A |
1.1703 |
-0.26% |
| 2026-04-10 |
博时核心资产精选混合A |
1.1734 |
1.80% |
| 2026-04-09 |
博时核心资产精选混合A |
1.1526 |
0.01% |
| 2026-04-08 |
博时核心资产精选混合A |
1.1525 |
4.84% |
| 2026-04-07 |
博时核心资产精选混合A |
1.0993 |
0.61% |
| 2026-04-03 |
博时核心资产精选混合A |
1.0926 |
0.97% |
| 2026-04-02 |
博时核心资产精选混合A |
1.0821 |
-1.32% |
| 2026-04-01 |
博时核心资产精选混合A |
1.0966 |
2.72% |
| 2026-03-31 |
博时核心资产精选混合A |
1.0676 |
-1.37% |
| 2026-03-30 |
博时核心资产精选混合A |
1.0824 |
-0.79% |
| 2026-03-27 |
博时核心资产精选混合A |
1.0910 |
-0.45% |
| 2026-03-26 |
博时核心资产精选混合A |
1.0959 |
-3.27% |
| 2026-03-25 |
博时核心资产精选混合A |
1.1317 |
-1.55% |
| 2026-03-24 |
博时核心资产精选混合A |
1.1492 |
2.92% |
| 2026-03-23 |
博时核心资产精选混合A |
1.1166 |
-3.21% |
| 2026-03-20 |
博时核心资产精选混合A |
1.1536 |
1.85% |
| 2026-03-19 |
博时核心资产精选混合A |
1.1327 |
-1.44% |
| 2026-03-18 |
博时核心资产精选混合A |
1.1493 |
2.91% |
| 2026-03-17 |
博时核心资产精选混合A |
1.1168 |
-1.51% |
| 2026-03-16 |
博时核心资产精选混合A |
1.1339 |
1.33% |
| 2026-03-13 |
博时核心资产精选混合A |
1.1190 |
1.09% |
| 2026-03-12 |
博时核心资产精选混合A |
1.1069 |
-1.11% |
| 2026-03-11 |
博时核心资产精选混合A |
1.1193 |
0.05% |
| 2026-03-10 |
博时核心资产精选混合A |
1.1187 |
3.01% |
| 2026-03-09 |
博时核心资产精选混合A |
1.0860 |
-2.72% |
| 2026-03-06 |
博时核心资产精选混合A |
1.1155 |
0.78% |
| 2026-03-05 |
博时核心资产精选混合A |
1.1069 |
0.73% |
| 2026-03-04 |
博时核心资产精选混合A |
1.0989 |
-1.22% |
| 2026-03-03 |
博时核心资产精选混合A |
1.1125 |
-2.54% |
| 2026-03-02 |
博时核心资产精选混合A |
1.1415 |
0.78% |
| 2026-02-27 |
博时核心资产精选混合A |
1.1327 |
-1.38% |
| 2026-02-26 |
博时核心资产精选混合A |
1.1483 |
-0.26% |
| 2026-02-25 |
博时核心资产精选混合A |
1.1513 |
0.47% |
| 2026-02-24 |
博时核心资产精选混合A |
1.1459 |
1.00% |
| 2026-02-13 |
博时核心资产精选混合A |
1.1345 |
-1.15% |
| 2026-02-12 |
博时核心资产精选混合A |
1.1477 |
-0.34% |
| 2026-02-11 |
博时核心资产精选混合A |
1.1516 |
-1.87% |
| 2026-02-10 |
博时核心资产精选混合A |
1.1731 |
0.33% |
| 2026-02-09 |
博时核心资产精选混合A |
1.1692 |
3.35% |
| 2026-02-06 |
博时核心资产精选混合A |
1.1313 |
-1.35% |
| 2026-02-05 |
博时核心资产精选混合A |
1.1466 |
0.15% |
| 2026-02-04 |
博时核心资产精选混合A |
1.1449 |
-1.04% |
| 2026-02-03 |
博时核心资产精选混合A |
1.1569 |
0.90% |
| 2026-02-02 |
博时核心资产精选混合A |
1.1466 |
-1.94% |
| 2026-01-30 |
博时核心资产精选混合A |
1.1693 |
0.41% |
| 2026-01-29 |
博时核心资产精选混合A |
1.1645 |
-1.34% |
| 2026-01-28 |
博时核心资产精选混合A |
1.1803 |
0.66% |
| 2026-01-27 |
博时核心资产精选混合A |
1.1726 |
1.09% |
| 2026-01-26 |
博时核心资产精选混合A |
1.1600 |
0.19% |
| 2026-01-23 |
博时核心资产精选混合A |
1.1578 |
-0.32% |
| 2026-01-22 |
博时核心资产精选混合A |
1.1615 |
2.44% |
| 2026-01-21 |
博时核心资产精选混合A |
1.1338 |
0.80% |
| 2026-01-20 |
博时核心资产精选混合A |
1.1248 |
-0.64% |
| 2026-01-19 |
博时核心资产精选混合A |
1.1321 |
-0.10% |
| 2026-01-16 |
博时核心资产精选混合A |
1.1332 |
-0.73% |
| 2026-01-15 |
博时核心资产精选混合A |
1.1415 |
1.02% |
| 2026-01-14 |
博时核心资产精选混合A |
1.1300 |
0.70% |
| 2026-01-13 |
博时核心资产精选混合A |
1.1222 |
-1.72% |
| 2026-01-12 |
博时核心资产精选混合A |
1.1418 |
0.36% |
| 2026-01-09 |
博时核心资产精选混合A |
1.1377 |
-0.06% |
| 2026-01-08 |
博时核心资产精选混合A |
1.1384 |
-1.37% |
| 2026-01-07 |
博时核心资产精选混合A |
1.1542 |
0.29% |
| 2026-01-06 |
博时核心资产精选混合A |
1.1509 |
0.14% |
| 2026-01-05 |
博时核心资产精选混合A |
1.1493 |
1.65% |
| 2025-12-31 |
博时核心资产精选混合A |
1.1306 |
-1.67% |
| 2025-12-30 |
博时核心资产精选混合A |
1.1498 |
-0.79% |
| 2025-12-29 |
博时核心资产精选混合A |
1.1590 |
-0.57% |
| 2025-12-26 |
博时核心资产精选混合A |
1.1656 |
-0.79% |
| 2025-12-25 |
博时核心资产精选混合A |
1.1749 |
-0.39% |
| 2025-12-24 |
博时核心资产精选混合A |
1.1795 |
0.87% |
| 2025-12-23 |
博时核心资产精选混合A |
1.1693 |
-0.46% |
| 2025-12-22 |
博时核心资产精选混合A |
1.1747 |
3.53% |
| 2025-12-19 |
博时核心资产精选混合A |
1.1347 |
0.64% |
| 2025-12-18 |
博时核心资产精选混合A |
1.1275 |
-2.07% |
| 2025-12-17 |
博时核心资产精选混合A |
1.1513 |
3.54% |
| 2025-12-16 |
博时核心资产精选混合A |
1.1119 |
-1.32% |
| 2025-12-15 |
博时核心资产精选混合A |
1.1268 |
-1.42% |
| 2025-12-12 |
博时核心资产精选混合A |
1.1430 |
1.20% |
| 2025-12-11 |
博时核心资产精选混合A |
1.1295 |
-1.55% |
| 2025-12-10 |
博时核心资产精选混合A |
1.1473 |
0.38% |
| 2025-12-09 |
博时核心资产精选混合A |
1.1429 |
0.52% |
| 2025-12-08 |
博时核心资产精选混合A |
1.1370 |
0.59% |
| 2025-12-05 |
博时核心资产精选混合A |
1.1303 |
0.30% |
| 2025-12-04 |
博时核心资产精选混合A |
1.1269 |
0.16% |
| 2025-12-03 |
博时核心资产精选混合A |
1.1251 |
-0.48% |
| 2025-12-02 |
博时核心资产精选混合A |
1.1305 |
0.55% |
| 2025-12-01 |
博时核心资产精选混合A |
1.1243 |
1.31% |
| 2025-11-28 |
博时核心资产精选混合A |
1.1098 |
0.52% |
| 2025-11-27 |
博时核心资产精选混合A |
1.1041 |
0.89% |
| 2025-11-26 |
博时核心资产精选混合A |
1.0944 |
3.04% |
| 2025-11-25 |
博时核心资产精选混合A |
1.0621 |
2.06% |
| 2025-11-24 |
博时核心资产精选混合A |
1.0407 |
-0.33% |
| 2025-11-21 |
博时核心资产精选混合A |
1.0441 |
-2.99% |
| 2025-11-20 |
博时核心资产精选混合A |
1.0763 |
-0.29% |
| 2025-11-19 |
博时核心资产精选混合A |
1.0794 |
0.16% |
| 2025-11-18 |
博时核心资产精选混合A |
1.0777 |
-0.87% |
| 2025-11-17 |
博时核心资产精选混合A |
1.0872 |
-0.29% |
| 2025-11-14 |
博时核心资产精选混合A |
1.0904 |
-2.38% |
| 2025-11-13 |
博时核心资产精选混合A |
1.1170 |
-0.23% |
| 2025-11-12 |
博时核心资产精选混合A |
1.1196 |
1.28% |
| 2025-11-11 |
博时核心资产精选混合A |
1.1054 |
-1.22% |
| 2025-11-10 |
博时核心资产精选混合A |
1.1191 |
0.95% |
| 2025-11-07 |
博时核心资产精选混合A |
1.1086 |
-2.27% |
| 2025-11-06 |
博时核心资产精选混合A |
1.1344 |
1.67% |
| 2025-11-05 |
博时核心资产精选混合A |
1.1158 |
0.25% |
| 2025-11-04 |
博时核心资产精选混合A |
1.1130 |
-1.85% |
| 2025-11-03 |
博时核心资产精选混合A |
1.1340 |
-0.16% |
| 2025-10-31 |
博时核心资产精选混合A |
1.1358 |
-3.63% |
| 2025-10-30 |
博时核心资产精选混合A |
1.1786 |
-1.85% |
| 2025-10-29 |
博时核心资产精选混合A |
1.2008 |
1.26% |
| 2025-10-28 |
博时核心资产精选混合A |
1.1859 |
-0.74% |
| 2025-10-27 |
博时核心资产精选混合A |
1.1948 |
2.55% |
| 2025-10-24 |
博时核心资产精选混合A |
1.1651 |
3.46% |
| 2025-10-23 |
博时核心资产精选混合A |
1.1261 |
-2.08% |
| 2025-10-22 |
博时核心资产精选混合A |
1.1500 |
-1.60% |
| 2025-10-21 |
博时核心资产精选混合A |
1.1687 |
2.21% |
| 2025-10-20 |
博时核心资产精选混合A |
1.1434 |
1.57% |
| 2025-10-17 |
博时核心资产精选混合A |
1.1257 |
-2.58% |
| 2025-10-16 |
博时核心资产精选混合A |
1.1555 |
0.45% |
| 2025-10-15 |
博时核心资产精选混合A |
1.1503 |
4.10% |
| 2025-10-14 |
博时核心资产精选混合A |
1.1050 |
-3.85% |
| 2025-10-13 |
博时核心资产精选混合A |
1.1492 |
-1.85% |
| 2025-10-10 |
博时核心资产精选混合A |
1.1709 |
-1.96% |
| 2025-10-09 |
博时核心资产精选混合A |
1.1943 |
0.20% |
| 2025-09-30 |
博时核心资产精选混合A |
1.1919 |
-0.43% |
| 2025-09-29 |
博时核心资产精选混合A |
1.1971 |
0.99% |
| 2025-09-26 |
博时核心资产精选混合A |
1.1854 |
-2.30% |
| 2025-09-25 |
博时核心资产精选混合A |
1.2133 |
0.81% |
| 2025-09-24 |
博时核心资产精选混合A |
1.2035 |
-0.58% |
| 2025-09-23 |
博时核心资产精选混合A |
1.2105 |
-0.58% |
| 2025-09-22 |
博时核心资产精选混合A |
1.2176 |
1.11% |
| 2025-09-19 |
博时核心资产精选混合A |
1.2042 |
1.26% |
| 2025-09-18 |
博时核心资产精选混合A |
1.1892 |
0.19% |
| 2025-09-17 |
博时核心资产精选混合A |
1.1869 |
1.02% |
