近一季博时凤凰领航混合A基金净值查询
查询指定日期范围博时凤凰领航混合A013450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 |
博时凤凰领航混合A |
0.9311 |
0.65% |
| 2026-09-15 |
博时凤凰领航混合A |
0.9251 |
0.30% |
| 2026-09-14 |
博时凤凰领航混合A |
0.9223 |
0.15% |
| 2026-09-11 |
博时凤凰领航混合A |
0.9209 |
-0.94% |
| 2026-09-10 |
博时凤凰领航混合A |
0.9296 |
-0.57% |
| 2026-09-09 |
博时凤凰领航混合A |
0.9349 |
0.24% |
| 2026-09-08 |
博时凤凰领航混合A |
0.9327 |
-0.33% |
| 2026-09-07 |
博时凤凰领航混合A |
0.9358 |
1.84% |
| 2026-09-04 |
博时凤凰领航混合A |
0.9189 |
-1.41% |
| 2026-09-03 |
博时凤凰领航混合A |
0.9320 |
0.13% |
| 2026-09-02 |
博时凤凰领航混合A |
0.9308 |
-1.38% |
| 2026-09-01 |
博时凤凰领航混合A |
0.9438 |
-0.89% |
| 2026-08-31 |
博时凤凰领航混合A |
0.9523 |
1.07% |
| 2026-08-28 |
博时凤凰领航混合A |
0.9422 |
-1.40% |
| 2026-08-27 |
博时凤凰领航混合A |
0.9556 |
2.28% |
| 2026-08-26 |
博时凤凰领航混合A |
0.9343 |
0.78% |
| 2026-08-25 |
博时凤凰领航混合A |
0.9271 |
-0.54% |
| 2026-08-24 |
博时凤凰领航混合A |
0.9321 |
-2.71% |
| 2026-08-21 |
博时凤凰领航混合A |
0.9581 |
0.54% |
| 2026-08-20 |
博时凤凰领航混合A |
0.9530 |
1.14% |
| 2026-08-19 |
博时凤凰领航混合A |
0.9423 |
-4.86% |
| 2026-08-18 |
博时凤凰领航混合A |
0.9904 |
0.10% |
| 2026-08-17 |
博时凤凰领航混合A |
0.9894 |
3.33% |
| 2026-08-14 |
博时凤凰领航混合A |
0.9575 |
1.12% |
| 2026-08-13 |
博时凤凰领航混合A |
0.9469 |
-0.79% |
| 2026-08-12 |
博时凤凰领航混合A |
0.9544 |
0.19% |
| 2026-08-11 |
博时凤凰领航混合A |
0.9526 |
-0.32% |
| 2026-08-10 |
博时凤凰领航混合A |
0.9557 |
-0.17% |
| 2026-08-07 |
博时凤凰领航混合A |
0.9573 |
1.21% |
| 2026-08-06 |
博时凤凰领航混合A |
0.9459 |
0.40% |
| 2026-08-05 |
博时凤凰领航混合A |
0.9421 |
2.08% |
| 2026-08-04 |
博时凤凰领航混合A |
0.9229 |
3.72% |
| 2026-08-03 |
博时凤凰领航混合A |
0.8898 |
-1.70% |
| 2026-07-31 |
博时凤凰领航混合A |
0.9052 |
3.16% |
| 2026-07-30 |
博时凤凰领航混合A |
0.8775 |
-4.02% |
| 2026-07-29 |
博时凤凰领航混合A |
0.9143 |
0.75% |
| 2026-07-28 |
博时凤凰领航混合A |
0.9075 |
-5.92% |
| 2026-07-27 |
博时凤凰领航混合A |
0.9646 |
2.50% |
| 2026-07-24 |
博时凤凰领航混合A |
0.9411 |
-0.72% |
| 2026-07-23 |
博时凤凰领航混合A |
0.9479 |
-0.47% |
| 2026-07-22 |
博时凤凰领航混合A |
0.9524 |
-3.18% |
| 2026-07-21 |
博时凤凰领航混合A |
0.9827 |
6.60% |
| 2026-07-20 |
博时凤凰领航混合A |
0.9219 |
-2.15% |
| 2026-07-17 |
博时凤凰领航混合A |
0.9422 |
-6.18% |
| 2026-07-16 |
博时凤凰领航混合A |
1.0043 |
-3.23% |
| 2026-07-15 |
博时凤凰领航混合A |
1.0378 |
-2.71% |
| 2026-07-14 |
博时凤凰领航混合A |
1.0667 |
3.28% |
| 2026-07-13 |
博时凤凰领航混合A |
1.0328 |
-3.84% |
| 2026-07-10 |
博时凤凰领航混合A |
1.0740 |
-4.09% |
| 2026-07-09 |
博时凤凰领航混合A |
1.1198 |
4.84% |
| 2026-07-08 |
博时凤凰领航混合A |
1.0681 |
-1.37% |
| 2026-07-07 |
博时凤凰领航混合A |
1.0829 |
-1.57% |
| 2026-07-06 |
博时凤凰领航混合A |
1.1002 |
-1.51% |
| 2026-07-03 |
博时凤凰领航混合A |
1.1171 |
0.58% |
| 2026-07-02 |
博时凤凰领航混合A |
1.1107 |
-4.75% |
| 2026-07-01 |
博时凤凰领航混合A |
1.1661 |
-0.79% |
| 2026-06-30 |
博时凤凰领航混合A |
1.1754 |
2.61% |
| 2026-06-29 |
博时凤凰领航混合A |
1.1455 |
-1.56% |
| 2026-06-26 |
博时凤凰领航混合A |
1.1634 |
-0.62% |
| 2026-06-25 |
博时凤凰领航混合A |
1.1707 |
2.58% |
| 2026-06-24 |
博时凤凰领航混合A |
1.1412 |
3.14% |
| 2026-06-23 |
博时凤凰领航混合A |
1.1065 |
-1.53% |
| 2026-06-22 |
博时凤凰领航混合A |
1.1237 |
1.71% |
| 2026-06-18 |
博时凤凰领航混合A |
1.1048 |
1.14% |
| 2026-06-17 |
博时凤凰领航混合A |
1.0924 |
1.68% |
