近一年博时凤凰领航混合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% |
| 2026-06-16 |
博时凤凰领航混合A |
1.0744 |
1.39% |
| 2026-06-15 |
博时凤凰领航混合A |
1.0597 |
4.59% |
| 2026-06-12 |
博时凤凰领航混合A |
1.0132 |
-0.24% |
| 2026-06-11 |
博时凤凰领航混合A |
1.0156 |
0.09% |
| 2026-06-10 |
博时凤凰领航混合A |
1.0147 |
-0.83% |
| 2026-06-09 |
博时凤凰领航混合A |
1.0232 |
3.91% |
| 2026-06-08 |
博时凤凰领航混合A |
0.9847 |
-2.25% |
| 2026-06-05 |
博时凤凰领航混合A |
1.0074 |
-2.03% |
| 2026-06-04 |
博时凤凰领航混合A |
1.0283 |
0.44% |
| 2026-06-03 |
博时凤凰领航混合A |
1.0238 |
0.75% |
| 2026-06-02 |
博时凤凰领航混合A |
1.0162 |
2.19% |
| 2026-06-01 |
博时凤凰领航混合A |
0.9944 |
-1.62% |
| 2026-05-29 |
博时凤凰领航混合A |
1.0108 |
-3.00% |
| 2026-05-28 |
博时凤凰领航混合A |
1.0421 |
1.80% |
| 2026-05-27 |
博时凤凰领航混合A |
1.0237 |
-1.08% |
| 2026-05-26 |
博时凤凰领航混合A |
1.0349 |
-0.16% |
| 2026-05-25 |
博时凤凰领航混合A |
1.0366 |
1.20% |
| 2026-05-22 |
博时凤凰领航混合A |
1.0243 |
3.05% |
| 2026-05-21 |
博时凤凰领航混合A |
0.9940 |
-2.21% |
| 2026-05-20 |
博时凤凰领航混合A |
1.0165 |
0.80% |
| 2026-05-19 |
博时凤凰领航混合A |
1.0084 |
0.48% |
| 2026-05-18 |
博时凤凰领航混合A |
1.0036 |
-0.92% |
| 2026-05-15 |
博时凤凰领航混合A |
1.0129 |
-1.05% |
| 2026-05-14 |
博时凤凰领航混合A |
1.0237 |
-1.45% |
| 2026-05-13 |
博时凤凰领航混合A |
1.0388 |
1.52% |
| 2026-05-12 |
博时凤凰领航混合A |
1.0232 |
0.08% |
| 2026-05-11 |
博时凤凰领航混合A |
1.0224 |
1.56% |
| 2026-05-08 |
博时凤凰领航混合A |
1.0067 |
-0.54% |
| 2026-04-30 |
博时凤凰领航混合A |
0.9881 |
0.36% |
| 2026-04-29 |
博时凤凰领航混合A |
0.9846 |
1.48% |
| 2026-04-28 |
博时凤凰领航混合A |
0.9702 |
-0.06% |
| 2026-04-27 |
博时凤凰领航混合A |
0.9708 |
0.11% |
| 2026-04-24 |
博时凤凰领航混合A |
0.9697 |
-0.81% |
| 2026-04-23 |
博时凤凰领航混合A |
0.9776 |
-0.52% |
| 2026-04-22 |
博时凤凰领航混合A |
0.9827 |
1.23% |
| 2026-04-21 |
博时凤凰领航混合A |
0.9708 |
0.32% |
| 2026-04-20 |
博时凤凰领航混合A |
0.9677 |
0.04% |
| 2026-04-17 |
博时凤凰领航混合A |
0.9673 |
0.51% |
| 2026-04-16 |
博时凤凰领航混合A |
0.9624 |
2.68% |
| 2026-04-15 |
博时凤凰领航混合A |
0.9373 |
-0.65% |
| 2026-04-14 |
博时凤凰领航混合A |
0.9434 |
0.96% |
| 2026-04-13 |
博时凤凰领航混合A |
0.9344 |
-0.37% |
| 2026-04-10 |
博时凤凰领航混合A |
0.9379 |
1.74% |
| 2026-04-09 |
博时凤凰领航混合A |
0.9219 |
-0.17% |
| 2026-04-08 |
博时凤凰领航混合A |
0.9235 |
4.23% |
| 2026-04-07 |
博时凤凰领航混合A |
0.8860 |
0.45% |
| 2026-04-03 |
博时凤凰领航混合A |
0.8820 |
0.15% |
| 2026-04-02 |
博时凤凰领航混合A |
0.8807 |
-1.03% |
| 2026-04-01 |
博时凤凰领航混合A |
0.8899 |
2.59% |
| 2026-03-31 |
博时凤凰领航混合A |
0.8674 |
-1.06% |
| 2026-03-30 |
博时凤凰领航混合A |
0.8767 |
-0.22% |
| 2026-03-27 |
博时凤凰领航混合A |
0.8786 |
0.65% |
| 2026-03-26 |
博时凤凰领航混合A |
0.8729 |
-1.41% |
| 2026-03-25 |
博时凤凰领航混合A |
0.8854 |
1.93% |
| 2026-03-24 |
博时凤凰领航混合A |
0.8686 |
1.70% |
| 2026-03-23 |
博时凤凰领航混合A |
0.8541 |
-2.69% |
| 2026-03-20 |
博时凤凰领航混合A |
0.8777 |
-0.15% |
| 2026-03-19 |
博时凤凰领航混合A |
0.8790 |
-2.26% |
| 2026-03-18 |
博时凤凰领航混合A |
0.8993 |
1.02% |
| 2026-03-17 |
博时凤凰领航混合A |
0.8902 |
-1.79% |
| 2026-03-16 |
博时凤凰领航混合A |
0.9064 |
-0.91% |
| 2026-03-13 |
博时凤凰领航混合A |
0.9147 |
-0.94% |
| 2026-03-12 |
博时凤凰领航混合A |
0.9234 |
-1.17% |
| 2026-03-11 |
博时凤凰领航混合A |
0.9343 |
-0.16% |
| 2026-03-10 |
博时凤凰领航混合A |
0.9358 |
2.39% |
| 2026-03-09 |
博时凤凰领航混合A |
0.9140 |
-2.59% |
| 2026-03-06 |
博时凤凰领航混合A |
0.9377 |
0.40% |
| 2026-03-05 |
博时凤凰领航混合A |
0.9340 |
1.32% |
| 2026-03-04 |
博时凤凰领航混合A |
0.9218 |
-1.96% |
| 2026-03-03 |
博时凤凰领航混合A |
0.9399 |
-2.99% |
| 2026-03-02 |
博时凤凰领航混合A |
0.9689 |
0.44% |
| 2026-02-27 |
博时凤凰领航混合A |
0.9647 |
-0.08% |
| 2026-02-26 |
博时凤凰领航混合A |
0.9655 |
0.32% |
| 2026-02-25 |
博时凤凰领航混合A |
0.9624 |
0.53% |
| 2026-02-24 |
博时凤凰领航混合A |
0.9573 |
1.25% |
| 2026-02-13 |
博时凤凰领航混合A |
0.9455 |
-1.49% |
| 2026-02-12 |
博时凤凰领航混合A |
0.9598 |
0.64% |
| 2026-02-11 |
博时凤凰领航混合A |
0.9537 |
0.16% |
| 2026-02-10 |
博时凤凰领航混合A |
0.9522 |
0.13% |
| 2026-02-09 |
博时凤凰领航混合A |
0.9510 |
2.09% |
| 2026-02-06 |
博时凤凰领航混合A |
0.9315 |
0.06% |
| 2026-02-05 |
博时凤凰领航混合A |
0.9309 |
-1.12% |
| 2026-02-04 |
博时凤凰领航混合A |
0.9414 |
0.07% |
| 2026-02-03 |
博时凤凰领航混合A |
0.9407 |
2.54% |
| 2026-02-02 |
博时凤凰领航混合A |
0.9174 |
-2.92% |
| 2026-01-30 |
博时凤凰领航混合A |
0.9450 |
0.47% |
| 2026-01-29 |
博时凤凰领航混合A |
0.9406 |
-0.77% |
| 2026-01-28 |
博时凤凰领航混合A |
0.9479 |
0.45% |
| 2026-01-27 |
博时凤凰领航混合A |
0.9437 |
0.74% |
| 2026-01-26 |
博时凤凰领航混合A |
0.9368 |
-1.70% |
| 2026-01-23 |
博时凤凰领航混合A |
0.9530 |
0.20% |
| 2026-01-22 |
博时凤凰领航混合A |
0.9511 |
0.45% |
| 2026-01-21 |
博时凤凰领航混合A |
0.9468 |
1.08% |
| 2026-01-20 |
博时凤凰领航混合A |
0.9367 |
-0.26% |
| 2026-01-19 |
博时凤凰领航混合A |
0.9391 |
0.55% |
| 2026-01-16 |
博时凤凰领航混合A |
0.9340 |
0.14% |
| 2026-01-15 |
博时凤凰领航混合A |
0.9327 |
0.87% |
| 2026-01-14 |
博时凤凰领航混合A |
0.9247 |
0.31% |
| 2026-01-13 |
博时凤凰领航混合A |
0.9218 |
-0.08% |
| 2026-01-12 |
博时凤凰领航混合A |
0.9225 |
0.35% |
| 2026-01-09 |
博时凤凰领航混合A |
0.9193 |
0.63% |
| 2026-01-08 |
博时凤凰领航混合A |
0.9135 |
-0.62% |
| 2026-01-07 |
博时凤凰领航混合A |
0.9192 |
0.12% |
| 2026-01-06 |
博时凤凰领航混合A |
0.9181 |
0.71% |
| 2026-01-05 |
博时凤凰领航混合A |
0.9116 |
1.70% |
| 2025-12-31 |
博时凤凰领航混合A |
0.8964 |
-0.84% |
| 2025-12-30 |
博时凤凰领航混合A |
0.9040 |
0.99% |
| 2025-12-29 |
博时凤凰领航混合A |
0.8951 |
-0.09% |
| 2025-12-26 |
博时凤凰领航混合A |
0.8959 |
-0.09% |
| 2025-12-25 |
博时凤凰领航混合A |
0.8967 |
0.76% |
| 2025-12-24 |
博时凤凰领航混合A |
0.8899 |
0.21% |
| 2025-12-23 |
博时凤凰领航混合A |
0.8880 |
-0.10% |
| 2025-12-22 |
博时凤凰领航混合A |
0.8889 |
1.17% |
| 2025-12-19 |
博时凤凰领航混合A |
0.8786 |
1.24% |
| 2025-12-18 |
博时凤凰领航混合A |
0.8678 |
-0.38% |
| 2025-12-17 |
博时凤凰领航混合A |
0.8711 |
2.23% |
| 2025-12-16 |
博时凤凰领航混合A |
0.8521 |
-1.06% |
| 2025-12-15 |
博时凤凰领航混合A |
0.8612 |
-1.44% |
| 2025-12-12 |
博时凤凰领航混合A |
0.8738 |
0.76% |
| 2025-12-11 |
博时凤凰领航混合A |
0.8672 |
-1.36% |
| 2025-12-10 |
博时凤凰领航混合A |
0.8792 |
0.96% |
| 2025-12-09 |
博时凤凰领航混合A |
0.8708 |
0.09% |
| 2025-12-08 |
博时凤凰领航混合A |
0.8700 |
1.09% |
| 2025-12-05 |
博时凤凰领航混合A |
0.8606 |
0.55% |
| 2025-12-04 |
博时凤凰领航混合A |
0.8559 |
0.54% |
| 2025-12-03 |
博时凤凰领航混合A |
0.8513 |
-0.33% |
| 2025-12-02 |
博时凤凰领航混合A |
0.8541 |
-0.87% |
| 2025-12-01 |
博时凤凰领航混合A |
0.8616 |
1.33% |
| 2025-11-28 |
博时凤凰领航混合A |
0.8503 |
0.65% |
| 2025-11-27 |
博时凤凰领航混合A |
0.8448 |
-0.37% |
| 2025-11-26 |
博时凤凰领航混合A |
0.8479 |
1.17% |
| 2025-11-25 |
博时凤凰领航混合A |
0.8381 |
1.70% |
| 2025-11-24 |
博时凤凰领航混合A |
0.8241 |
-0.01% |
| 2025-11-21 |
博时凤凰领航混合A |
0.8242 |
-3.09% |
| 2025-11-20 |
博时凤凰领航混合A |
0.8505 |
-0.48% |
| 2025-11-19 |
博时凤凰领航混合A |
0.8546 |
0.48% |
| 2025-11-18 |
博时凤凰领航混合A |
0.8505 |
-0.80% |
| 2025-11-17 |
博时凤凰领航混合A |
0.8574 |
-0.84% |
| 2025-11-14 |
博时凤凰领航混合A |
0.8647 |
-1.96% |
| 2025-11-13 |
博时凤凰领航混合A |
0.8820 |
1.22% |
| 2025-11-12 |
博时凤凰领航混合A |
0.8714 |
0.09% |
| 2025-11-11 |
博时凤凰领航混合A |
0.8706 |
-0.83% |
| 2025-11-10 |
博时凤凰领航混合A |
0.8779 |
-0.69% |
| 2025-11-07 |
博时凤凰领航混合A |
0.8840 |
-1.07% |
| 2025-11-06 |
博时凤凰领航混合A |
0.8936 |
2.02% |
| 2025-11-05 |
博时凤凰领航混合A |
0.8759 |
-0.17% |
| 2025-11-04 |
博时凤凰领航混合A |
0.8774 |
-1.66% |
| 2025-11-03 |
博时凤凰领航混合A |
0.8922 |
0.10% |
| 2025-10-31 |
博时凤凰领航混合A |
0.8913 |
-1.01% |
| 2025-10-30 |
博时凤凰领航混合A |
0.9004 |
-2.00% |
| 2025-10-29 |
博时凤凰领航混合A |
0.9188 |
1.40% |
| 2025-10-28 |
博时凤凰领航混合A |
0.9061 |
-0.53% |
| 2025-10-27 |
博时凤凰领航混合A |
0.9109 |
1.26% |
| 2025-10-24 |
博时凤凰领航混合A |
0.8996 |
1.98% |
| 2025-10-23 |
博时凤凰领航混合A |
0.8821 |
-0.14% |
| 2025-10-22 |
博时凤凰领航混合A |
0.8833 |
0.02% |
| 2025-10-21 |
博时凤凰领航混合A |
0.8831 |
2.20% |
| 2025-10-20 |
博时凤凰领航混合A |
0.8641 |
0.90% |
| 2025-10-17 |
博时凤凰领航混合A |
0.8564 |
-2.63% |
| 2025-10-16 |
博时凤凰领航混合A |
0.8795 |
-0.45% |
| 2025-10-15 |
博时凤凰领航混合A |
0.8835 |
1.65% |
| 2025-10-14 |
博时凤凰领航混合A |
0.8692 |
-2.83% |
| 2025-10-13 |
博时凤凰领航混合A |
0.8945 |
-1.49% |
| 2025-10-10 |
博时凤凰领航混合A |
0.9080 |
-2.20% |
| 2025-10-09 |
博时凤凰领航混合A |
0.9284 |
0.38% |
| 2025-09-30 |
博时凤凰领航混合A |
0.9249 |
-0.23% |
| 2025-09-29 |
博时凤凰领航混合A |
0.9270 |
1.72% |
| 2025-09-26 |
博时凤凰领航混合A |
0.9113 |
-1.74% |
| 2025-09-25 |
博时凤凰领航混合A |
0.9274 |
0.74% |
| 2025-09-24 |
博时凤凰领航混合A |
0.9206 |
0.99% |
| 2025-09-23 |
博时凤凰领航混合A |
0.9116 |
-0.20% |
| 2025-09-22 |
博时凤凰领航混合A |
0.9134 |
1.04% |
| 2025-09-19 |
博时凤凰领航混合A |
0.9040 |
-1.50% |
| 2025-09-18 |
博时凤凰领航混合A |
0.9178 |
0.11% |
| 2025-09-17 |
博时凤凰领航混合A |
0.9168 |
1.70% |
