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 |
| 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% |
| 2025-09-16 |
博时凤凰领航混合A |
0.9015 |
1.04% |
| 2025-09-15 |
博时凤凰领航混合A |
0.8922 |
0.50% |
| 2025-09-12 |
博时凤凰领航混合A |
0.8878 |
0.17% |
| 2025-09-11 |
博时凤凰领航混合A |
0.8863 |
2.24% |
| 2025-09-10 |
博时凤凰领航混合A |
0.8669 |
0.98% |
| 2025-09-09 |
博时凤凰领航混合A |
0.8585 |
0.22% |
| 2025-09-08 |
博时凤凰领航混合A |
0.8566 |
0.06% |
| 2025-09-05 |
博时凤凰领航混合A |
0.8561 |
3.73% |
| 2025-09-04 |
博时凤凰领航混合A |
0.8253 |
-4.08% |
| 2025-09-03 |
博时凤凰领航混合A |
0.8604 |
0.30% |
| 2025-09-02 |
博时凤凰领航混合A |
0.8578 |
-1.42% |
| 2025-09-01 |
博时凤凰领航混合A |
0.8702 |
1.89% |
| 2025-08-29 |
博时凤凰领航混合A |
0.8541 |
1.21% |
| 2025-08-28 |
博时凤凰领航混合A |
0.8439 |
2.23% |
| 2025-08-27 |
博时凤凰领航混合A |
0.8255 |
-0.49% |
| 2025-08-26 |
博时凤凰领航混合A |
0.8296 |
-0.67% |
| 2025-08-25 |
博时凤凰领航混合A |
0.8352 |
1.87% |
| 2025-08-22 |
博时凤凰领航混合A |
0.8199 |
1.15% |
| 2025-08-21 |
博时凤凰领航混合A |
0.8106 |
-0.11% |
| 2025-08-20 |
博时凤凰领航混合A |
0.8115 |
0.61% |
| 2025-08-19 |
博时凤凰领航混合A |
0.8066 |
-0.35% |
| 2025-08-18 |
博时凤凰领航混合A |
0.8094 |
1.85% |
| 2025-08-15 |
博时凤凰领航混合A |
0.7947 |
1.52% |
| 2025-08-14 |
博时凤凰领航混合A |
0.7828 |
-1.04% |
| 2025-08-13 |
博时凤凰领航混合A |
0.7910 |
2.18% |
| 2025-08-12 |
博时凤凰领航混合A |
0.7741 |
0.62% |
| 2025-08-11 |
博时凤凰领航混合A |
0.7693 |
0.54% |
| 2025-08-08 |
博时凤凰领航混合A |
0.7652 |
-0.09% |
| 2025-08-07 |
博时凤凰领航混合A |
0.7659 |
0.00% |
| 2025-08-06 |
博时凤凰领航混合A |
0.7659 |
0.67% |
| 2025-08-05 |
博时凤凰领航混合A |
0.7608 |
1.00% |
| 2025-08-04 |
博时凤凰领航混合A |
0.7533 |
0.94% |
| 2025-08-01 |
博时凤凰领航混合A |
0.7463 |
-0.24% |
| 2025-07-31 |
博时凤凰领航混合A |
0.7481 |
-1.06% |
| 2025-07-30 |
博时凤凰领航混合A |
0.7561 |
-0.71% |
| 2025-07-29 |
博时凤凰领航混合A |
0.7615 |
0.95% |
| 2025-07-28 |
博时凤凰领航混合A |
0.7543 |
0.49% |
| 2025-07-25 |
博时凤凰领航混合A |
0.7506 |
0.98% |
| 2025-07-24 |
博时凤凰领航混合A |
0.7433 |
0.62% |
| 2025-07-23 |
博时凤凰领航混合A |
0.7387 |
0.09% |
| 2025-07-22 |
博时凤凰领航混合A |
0.7380 |
0.16% |
| 2025-07-21 |
博时凤凰领航混合A |
0.7368 |
0.53% |
| 2025-07-18 |
博时凤凰领航混合A |
0.7329 |
-0.07% |
| 2025-07-17 |
博时凤凰领航混合A |
0.7334 |
1.03% |
| 2025-07-16 |
博时凤凰领航混合A |
0.7259 |
0.17% |
| 2025-07-15 |
博时凤凰领航混合A |
0.7247 |
1.16% |
| 2025-07-14 |
博时凤凰领航混合A |
0.7164 |
0.60% |
| 2025-07-11 |
博时凤凰领航混合A |
0.7121 |
-0.28% |
| 2025-07-10 |
博时凤凰领航混合A |
0.7141 |
-0.52% |
| 2025-07-09 |
博时凤凰领航混合A |
0.7178 |
0.14% |
| 2025-07-08 |
博时凤凰领航混合A |
0.7168 |
0.94% |
| 2025-07-07 |
博时凤凰领航混合A |
0.7101 |
-0.42% |
| 2025-07-04 |
博时凤凰领航混合A |
0.7131 |
0.24% |
| 2025-07-03 |
博时凤凰领航混合A |
0.7114 |
0.81% |
| 2025-07-02 |
博时凤凰领航混合A |
0.7057 |
-0.40% |
| 2025-07-01 |
博时凤凰领航混合A |
0.7085 |
0.03% |
| 2025-06-30 |
博时凤凰领航混合A |
0.7083 |
0.95% |
| 2025-06-27 |
博时凤凰领航混合A |
0.7016 |
-0.61% |
| 2025-06-26 |
博时凤凰领航混合A |
0.7059 |
-0.66% |
| 2025-06-25 |
博时凤凰领航混合A |
0.7106 |
1.47% |
| 2025-06-24 |
博时凤凰领航混合A |
0.7003 |
1.45% |
| 2025-06-23 |
博时凤凰领航混合A |
0.6903 |
-0.07% |
| 2025-06-20 |
博时凤凰领航混合A |
0.6908 |
-0.36% |
| 2025-06-19 |
博时凤凰领航混合A |
0.6933 |
-0.87% |
| 2025-06-18 |
博时凤凰领航混合A |
0.6994 |
0.21% |
| 2025-06-17 |
博时凤凰领航混合A |
0.6979 |
0.04% |
| 2025-06-16 |
博时凤凰领航混合A |
0.6976 |
0.36% |
| 2025-06-13 |
博时凤凰领航混合A |
0.6951 |
-0.91% |
| 2025-06-12 |
博时凤凰领航混合A |
0.7015 |
0.24% |
| 2025-06-11 |
博时凤凰领航混合A |
0.6998 |
0.69% |
| 2025-06-10 |
博时凤凰领航混合A |
0.6950 |
-0.39% |
| 2025-06-09 |
博时凤凰领航混合A |
0.6977 |
0.13% |
| 2025-06-06 |
博时凤凰领航混合A |
0.6968 |
-0.57% |
| 2025-06-05 |
博时凤凰领航混合A |
0.7008 |
0.17% |
| 2025-06-04 |
博时凤凰领航混合A |
0.6996 |
1.03% |
| 2025-06-03 |
博时凤凰领航混合A |
0.6925 |
0.44% |
| 2025-05-30 |
博时凤凰领航混合A |
0.6895 |
-0.59% |
| 2025-05-29 |
博时凤凰领航混合A |
0.6936 |
0.46% |
| 2025-05-28 |
博时凤凰领航混合A |
0.6904 |
0.19% |
| 2025-05-27 |
博时凤凰领航混合A |
0.6891 |
-0.29% |
| 2025-05-26 |
博时凤凰领航混合A |
0.6911 |
-0.49% |
| 2025-05-23 |
博时凤凰领航混合A |
0.6945 |
-0.07% |
| 2025-05-22 |
博时凤凰领航混合A |
0.6950 |
-0.60% |
| 2025-05-21 |
博时凤凰领航混合A |
0.6992 |
0.53% |
| 2025-05-20 |
博时凤凰领航混合A |
0.6955 |
0.90% |
| 2025-05-19 |
博时凤凰领航混合A |
0.6893 |
-0.58% |
| 2025-05-16 |
博时凤凰领航混合A |
0.6933 |
0.07% |
| 2025-05-15 |
博时凤凰领航混合A |
0.6928 |
-0.60% |
| 2025-05-14 |
博时凤凰领航混合A |
0.6970 |
0.64% |
| 2025-05-13 |
博时凤凰领航混合A |
0.6926 |
-0.29% |
| 2025-05-12 |
博时凤凰领航混合A |
0.6946 |
1.18% |
| 2025-05-09 |
博时凤凰领航混合A |
0.6865 |
0.03% |
| 2025-05-08 |
博时凤凰领航混合A |
0.6863 |
0.28% |
| 2025-05-07 |
博时凤凰领航混合A |
0.6844 |
0.16% |
| 2025-05-06 |
博时凤凰领航混合A |
0.6833 |
1.32% |
| 2025-04-30 |
博时凤凰领航混合A |
0.6744 |
0.24% |
| 2025-04-29 |
博时凤凰领航混合A |
0.6728 |
0.55% |
| 2025-04-28 |
博时凤凰领航混合A |
0.6691 |
-0.24% |
| 2025-04-25 |
博时凤凰领航混合A |
0.6707 |
0.25% |
| 2025-04-24 |
博时凤凰领航混合A |
0.6690 |
-0.09% |
| 2025-04-23 |
博时凤凰领航混合A |
0.6696 |
1.29% |
| 2025-04-22 |
博时凤凰领航混合A |
0.6611 |
0.03% |
| 2025-04-21 |
博时凤凰领航混合A |
0.6609 |
1.49% |
| 2025-04-18 |
博时凤凰领航混合A |
0.6512 |
0.08% |
| 2025-04-17 |
博时凤凰领航混合A |
0.6507 |
-0.05% |
| 2025-04-16 |
博时凤凰领航混合A |
0.6510 |
-1.21% |
| 2025-04-15 |
博时凤凰领航混合A |
0.6590 |
0.06% |
| 2025-04-14 |
博时凤凰领航混合A |
0.6586 |
0.75% |
| 2025-04-11 |
博时凤凰领航混合A |
0.6537 |
0.76% |
| 2025-04-10 |
博时凤凰领航混合A |
0.6488 |
2.29% |
| 2025-04-09 |
博时凤凰领航混合A |
0.6343 |
0.71% |
| 2025-04-08 |
博时凤凰领航混合A |
0.6298 |
-1.30% |
| 2025-04-07 |
博时凤凰领航混合A |
0.6381 |
-7.63% |
| 2025-04-03 |
博时凤凰领航混合A |
0.6908 |
-2.87% |
| 2025-04-02 |
博时凤凰领航混合A |
0.7112 |
0.75% |
| 2025-04-01 |
博时凤凰领航混合A |
0.7059 |
0.16% |
| 2025-03-31 |
博时凤凰领航混合A |
0.7048 |
-1.05% |
| 2025-03-28 |
博时凤凰领航混合A |
0.7123 |
-0.63% |
| 2025-03-27 |
博时凤凰领航混合A |
0.7168 |
0.74% |
| 2025-03-26 |
博时凤凰领航混合A |
0.7115 |
0.27% |
| 2025-03-25 |
博时凤凰领航混合A |
0.7096 |
-1.11% |
| 2025-03-24 |
博时凤凰领航混合A |
0.7176 |
0.67% |
| 2025-03-21 |
博时凤凰领航混合A |
0.7128 |
-2.17% |
| 2025-03-20 |
博时凤凰领航混合A |
0.7286 |
-0.55% |
| 2025-03-19 |
博时凤凰领航混合A |
0.7326 |
0.27% |
| 2025-03-18 |
博时凤凰领航混合A |
0.7306 |
0.72% |
| 2025-03-17 |
博时凤凰领航混合A |
0.7254 |
0.14% |
| 2025-03-14 |
博时凤凰领航混合A |
0.7244 |
2.22% |
| 2025-03-13 |
博时凤凰领航混合A |
0.7087 |
-1.76% |
| 2025-03-12 |
博时凤凰领航混合A |
0.7214 |
-0.22% |
| 2025-03-11 |
博时凤凰领航混合A |
0.7230 |
-0.66% |
| 2025-03-10 |
博时凤凰领航混合A |
0.7278 |
-0.48% |
| 2025-03-07 |
博时凤凰领航混合A |
0.7313 |
-0.05% |
| 2025-03-06 |
博时凤凰领航混合A |
0.7317 |
1.02% |
| 2025-03-05 |
博时凤凰领航混合A |
0.7243 |
0.77% |
| 2025-03-04 |
博时凤凰领航混合A |
0.7188 |
0.60% |
| 2025-03-03 |
博时凤凰领航混合A |
0.7145 |
-0.29% |
| 2025-02-28 |
博时凤凰领航混合A |
0.7166 |
-2.77% |
| 2025-02-27 |
博时凤凰领航混合A |
0.7370 |
-0.39% |
| 2025-02-26 |
博时凤凰领航混合A |
0.7399 |
1.05% |
| 2025-02-25 |
博时凤凰领航混合A |
0.7322 |
-0.83% |
| 2025-02-24 |
博时凤凰领航混合A |
0.7383 |
-0.36% |
| 2025-02-21 |
博时凤凰领航混合A |
0.7410 |
1.60% |
| 2025-02-20 |
博时凤凰领航混合A |
0.7293 |
0.33% |
| 2025-02-19 |
博时凤凰领航混合A |
0.7269 |
1.54% |
| 2025-02-18 |
博时凤凰领航混合A |
0.7159 |
-0.32% |
| 2025-02-17 |
博时凤凰领航混合A |
0.7182 |
0.59% |
| 2025-02-14 |
博时凤凰领航混合A |
0.7140 |
0.49% |
| 2025-02-13 |
博时凤凰领航混合A |
0.7105 |
-1.52% |
| 2025-02-12 |
博时凤凰领航混合A |
0.7215 |
0.73% |
| 2025-02-11 |
博时凤凰领航混合A |
0.7163 |
-0.29% |
| 2025-02-10 |
博时凤凰领航混合A |
0.7184 |
-0.10% |
| 2025-02-07 |
博时凤凰领航混合A |
0.7191 |
0.76% |
| 2025-02-06 |
博时凤凰领航混合A |
0.7137 |
1.62% |
| 2025-02-05 |
博时凤凰领航混合A |
0.7023 |
-0.30% |
| 2025-01-27 |
博时凤凰领航混合A |
0.7044 |
-0.33% |
| 2025-01-24 |
博时凤凰领航混合A |
0.7067 |
1.30% |
| 2025-01-23 |
博时凤凰领航混合A |
0.6976 |
-0.80% |
| 2025-01-22 |
博时凤凰领航混合A |
0.7032 |
-0.13% |
| 2025-01-21 |
博时凤凰领航混合A |
0.7041 |
1.18% |
| 2025-01-20 |
博时凤凰领航混合A |
0.6959 |
0.53% |
| 2025-01-17 |
博时凤凰领航混合A |
0.6922 |
1.11% |
| 2025-01-16 |
博时凤凰领航混合A |
0.6846 |
0.01% |
| 2025-01-15 |
博时凤凰领航混合A |
0.6845 |
-0.07% |
| 2025-01-14 |
博时凤凰领航混合A |
0.6850 |
3.01% |
| 2025-01-13 |
博时凤凰领航混合A |
0.6650 |
-0.75% |
| 2025-01-10 |
博时凤凰领航混合A |
0.6700 |
-0.80% |
| 2025-01-09 |
博时凤凰领航混合A |
0.6754 |
0.18% |
| 2025-01-08 |
博时凤凰领航混合A |
0.6742 |
0.85% |
| 2025-01-07 |
博时凤凰领航混合A |
0.6685 |
1.97% |
| 2025-01-06 |
博时凤凰领航混合A |
0.6556 |
0.09% |
| 2025-01-03 |
博时凤凰领航混合A |
0.6550 |
-1.36% |
| 2025-01-02 |
博时凤凰领航混合A |
0.6640 |
-2.05% |
| 2024-12-31 |
博时凤凰领航混合A |
0.6779 |
-1.40% |
| 2024-12-26 |
博时凤凰领航混合A |
0.6883 |
0.50% |
| 2024-12-25 |
博时凤凰领航混合A |
0.6849 |
-0.39% |
| 2024-12-24 |
博时凤凰领航混合A |
0.6876 |
1.36% |
| 2024-12-23 |
博时凤凰领航混合A |
0.6784 |
-0.13% |
| 2024-12-20 |
博时凤凰领航混合A |
0.6793 |
-0.06% |
| 2024-12-19 |
博时凤凰领航混合A |
0.6797 |
0.55% |
| 2024-12-18 |
博时凤凰领航混合A |
0.6760 |
0.52% |
| 2024-12-17 |
博时凤凰领航混合A |
0.6725 |
-0.47% |
| 2024-12-16 |
博时凤凰领航混合A |
0.6757 |
-1.17% |
