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 |
| 2024-05-10 |
博时凤凰领航混合A |
0.7127 |
0.49% |
| 2024-05-09 |
博时凤凰领航混合A |
0.7092 |
1.17% |
| 2024-05-08 |
博时凤凰领航混合A |
0.7010 |
-0.79% |
| 2024-05-07 |
博时凤凰领航混合A |
0.7066 |
-0.16% |
| 2024-05-06 |
博时凤凰领航混合A |
0.7077 |
1.51% |
| 2024-04-30 |
博时凤凰领航混合A |
0.6972 |
-0.06% |
| 2024-04-29 |
博时凤凰领航混合A |
0.6976 |
1.63% |
| 2024-04-26 |
博时凤凰领航混合A |
0.6864 |
0.76% |
| 2024-04-25 |
博时凤凰领航混合A |
0.6812 |
-0.23% |
| 2024-04-24 |
博时凤凰领航混合A |
0.6828 |
1.22% |
| 2024-04-23 |
博时凤凰领航混合A |
0.6746 |
-0.76% |
| 2024-04-22 |
博时凤凰领航混合A |
0.6798 |
-0.73% |
| 2024-04-19 |
博时凤凰领航混合A |
0.6848 |
-0.45% |
| 2024-04-18 |
博时凤凰领航混合A |
0.6879 |
-0.09% |
| 2024-04-17 |
博时凤凰领航混合A |
0.6885 |
2.29% |
| 2024-04-16 |
博时凤凰领航混合A |
0.6731 |
-1.32% |
| 2024-04-15 |
博时凤凰领航混合A |
0.6821 |
1.07% |
| 2024-04-12 |
博时凤凰领航混合A |
0.6749 |
0.30% |
| 2024-04-11 |
博时凤凰领航混合A |
0.6729 |
0.81% |
| 2024-04-10 |
博时凤凰领航混合A |
0.6675 |
-0.82% |
| 2024-04-09 |
博时凤凰领航混合A |
0.6730 |
0.18% |
| 2024-04-08 |
博时凤凰领航混合A |
0.6718 |
-0.43% |
| 2024-04-03 |
博时凤凰领航混合A |
0.6747 |
-0.49% |
| 2024-04-02 |
博时凤凰领航混合A |
0.6780 |
-0.41% |
| 2024-04-01 |
博时凤凰领航混合A |
0.6808 |
1.70% |
| 2024-03-29 |
博时凤凰领航混合A |
0.6694 |
0.81% |
| 2024-03-28 |
博时凤凰领航混合A |
0.6640 |
1.13% |
| 2024-03-27 |
博时凤凰领航混合A |
0.6566 |
-1.53% |
| 2024-03-26 |
博时凤凰领航混合A |
0.6668 |
-0.34% |
| 2024-03-25 |
博时凤凰领航混合A |
0.6691 |
-0.51% |
| 2024-03-22 |
博时凤凰领航混合A |
0.6725 |
-0.39% |
| 2024-03-21 |
博时凤凰领航混合A |
0.6751 |
-0.16% |
| 2024-03-20 |
博时凤凰领航混合A |
0.6762 |
-0.10% |
| 2024-03-19 |
博时凤凰领航混合A |
0.6769 |
-1.01% |
| 2024-03-18 |
博时凤凰领航混合A |
0.6838 |
0.94% |
| 2024-03-15 |
博时凤凰领航混合A |
0.6774 |
0.40% |
| 2024-03-14 |
博时凤凰领航混合A |
0.6747 |
-0.24% |
| 2024-03-13 |
博时凤凰领航混合A |
0.6763 |
0.10% |
| 2024-03-12 |
博时凤凰领航混合A |
0.6756 |
-0.44% |
| 2024-03-11 |
博时凤凰领航混合A |
0.6786 |
0.89% |
| 2024-03-08 |
博时凤凰领航混合A |
0.6726 |
1.43% |
| 2024-03-07 |
博时凤凰领航混合A |
0.6631 |
-0.66% |
| 2024-03-06 |
博时凤凰领航混合A |
0.6675 |
0.03% |
| 2024-03-05 |
博时凤凰领航混合A |
0.6673 |
0.03% |
| 2024-03-04 |
博时凤凰领航混合A |
0.6671 |
1.12% |
| 2024-03-01 |
博时凤凰领航混合A |
0.6597 |
0.29% |
| 2024-02-29 |
博时凤凰领航混合A |
0.6578 |
2.22% |
| 2024-02-28 |
博时凤凰领航混合A |
0.6435 |
-2.14% |
| 2024-02-27 |
博时凤凰领航混合A |
0.6576 |
1.22% |
| 2024-02-26 |
博时凤凰领航混合A |
0.6497 |
0.81% |
| 2024-02-23 |
博时凤凰领航混合A |
0.6445 |
0.67% |
| 2024-02-22 |
博时凤凰领航混合A |
0.6402 |
0.19% |
| 2024-02-21 |
博时凤凰领航混合A |
0.6390 |
0.47% |
| 2024-02-20 |
博时凤凰领航混合A |
0.6360 |
0.17% |
| 2024-02-19 |
博时凤凰领航混合A |
0.6349 |
0.08% |
