近一季博时回报严选混合A基金净值查询
查询指定日期范围博时回报严选混合A014600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 |
博时回报严选混合A |
1.9560 |
4.55% |
| 2026-09-15 |
博时回报严选混合A |
1.8709 |
0.19% |
| 2026-09-14 |
博时回报严选混合A |
1.8674 |
0.38% |
| 2026-09-11 |
博时回报严选混合A |
1.8603 |
-0.79% |
| 2026-09-10 |
博时回报严选混合A |
1.8751 |
0.09% |
| 2026-09-09 |
博时回报严选混合A |
1.8735 |
0.61% |
| 2026-09-08 |
博时回报严选混合A |
1.8622 |
-1.33% |
| 2026-09-07 |
博时回报严选混合A |
1.8869 |
6.14% |
| 2026-09-04 |
博时回报严选混合A |
1.7778 |
-3.52% |
| 2026-09-03 |
博时回报严选混合A |
1.8403 |
0.18% |
| 2026-09-02 |
博时回报严选混合A |
1.8370 |
-1.36% |
| 2026-09-01 |
博时回报严选混合A |
1.8623 |
-4.26% |
| 2026-08-31 |
博时回报严选混合A |
1.9416 |
0.72% |
| 2026-08-28 |
博时回报严选混合A |
1.9278 |
-1.50% |
| 2026-08-27 |
博时回报严选混合A |
1.9572 |
4.20% |
| 2026-08-26 |
博时回报严选混合A |
1.8783 |
0.18% |
| 2026-08-25 |
博时回报严选混合A |
1.8749 |
-0.47% |
| 2026-08-24 |
博时回报严选混合A |
1.8837 |
-2.86% |
| 2026-08-21 |
博时回报严选混合A |
1.9392 |
0.09% |
| 2026-08-20 |
博时回报严选混合A |
1.9374 |
1.89% |
| 2026-08-19 |
博时回报严选混合A |
1.9014 |
-7.88% |
| 2026-08-18 |
博时回报严选混合A |
2.0513 |
0.31% |
| 2026-08-17 |
博时回报严选混合A |
2.0450 |
5.16% |
| 2026-08-14 |
博时回报严选混合A |
1.9446 |
0.82% |
| 2026-08-13 |
博时回报严选混合A |
1.9288 |
-0.08% |
| 2026-08-12 |
博时回报严选混合A |
1.9304 |
3.21% |
| 2026-08-11 |
博时回报严选混合A |
1.8703 |
-0.56% |
| 2026-08-10 |
博时回报严选混合A |
1.8809 |
-1.64% |
| 2026-08-07 |
博时回报严选混合A |
1.9117 |
3.62% |
| 2026-08-06 |
博时回报严选混合A |
1.8450 |
1.12% |
| 2026-08-05 |
博时回报严选混合A |
1.8246 |
2.20% |
| 2026-08-04 |
博时回报严选混合A |
1.7853 |
7.74% |
| 2026-08-03 |
博时回报严选混合A |
1.6571 |
-3.94% |
| 2026-07-31 |
博时回报严选混合A |
1.7224 |
3.70% |
| 2026-07-30 |
博时回报严选混合A |
1.6610 |
-9.09% |
| 2026-07-29 |
博时回报严选混合A |
1.8120 |
-1.34% |
| 2026-07-28 |
博时回报严选混合A |
1.8363 |
-11.27% |
| 2026-07-27 |
博时回报严选混合A |
2.0432 |
2.80% |
| 2026-07-24 |
博时回报严选混合A |
1.9875 |
-0.96% |
| 2026-07-23 |
博时回报严选混合A |
2.0067 |
-3.27% |
| 2026-07-22 |
博时回报严选混合A |
2.0723 |
-3.16% |
| 2026-07-21 |
博时回报严选混合A |
2.1377 |
9.80% |
| 2026-07-20 |
博时回报严选混合A |
1.9469 |
-4.01% |
| 2026-07-17 |
博时回报严选混合A |
2.0249 |
-9.40% |
| 2026-07-16 |
博时回报严选混合A |
2.2153 |
-4.12% |
| 2026-07-15 |
博时回报严选混合A |
2.3066 |
-2.97% |
| 2026-07-14 |
博时回报严选混合A |
2.3773 |
4.95% |
| 2026-07-13 |
博时回报严选混合A |
2.2651 |
-4.85% |
| 2026-07-10 |
博时回报严选混合A |
2.3806 |
-4.45% |
| 2026-07-09 |
博时回报严选混合A |
2.4915 |
6.34% |
| 2026-07-08 |
博时回报严选混合A |
2.3430 |
-1.19% |
| 2026-07-07 |
博时回报严选混合A |
2.3711 |
-0.75% |
| 2026-07-06 |
博时回报严选混合A |
2.3890 |
-1.82% |
| 2026-07-03 |
博时回报严选混合A |
2.4332 |
0.90% |
| 2026-07-02 |
博时回报严选混合A |
2.4116 |
-7.92% |
| 2026-07-01 |
博时回报严选混合A |
2.6026 |
-3.50% |
| 2026-06-30 |
博时回报严选混合A |
2.6937 |
4.96% |
| 2026-06-29 |
博时回报严选混合A |
2.5665 |
-0.61% |
| 2026-06-26 |
博时回报严选混合A |
2.5823 |
-4.80% |
| 2026-06-25 |
博时回报严选混合A |
2.7063 |
2.45% |
| 2026-06-24 |
博时回报严选混合A |
2.6417 |
3.92% |
| 2026-06-23 |
博时回报严选混合A |
2.5420 |
-2.28% |
| 2026-06-22 |
博时回报严选混合A |
2.6013 |
0.41% |
| 2026-06-18 |
博时回报严选混合A |
2.5907 |
3.16% |
| 2026-06-17 |
博时回报严选混合A |
2.5114 |
2.59% |
