近一年博时回报严选混合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 |
| 2024-05-07 |
博时回报严选混合A |
0.7107 |
-0.80% |
| 2024-05-06 |
博时回报严选混合A |
0.7164 |
1.37% |
| 2024-04-30 |
博时回报严选混合A |
0.7067 |
-0.81% |
| 2024-04-29 |
博时回报严选混合A |
0.7125 |
2.36% |
| 2024-04-26 |
博时回报严选混合A |
0.6961 |
2.94% |
| 2024-04-25 |
博时回报严选混合A |
0.6762 |
-0.12% |
| 2024-04-24 |
博时回报严选混合A |
0.6770 |
2.54% |
| 2024-04-23 |
博时回报严选混合A |
0.6602 |
0.12% |
| 2024-04-22 |
博时回报严选混合A |
0.6594 |
-0.71% |
| 2024-04-19 |
博时回报严选混合A |
0.6641 |
-1.91% |
| 2024-04-18 |
博时回报严选混合A |
0.6770 |
-0.12% |
| 2024-04-17 |
博时回报严选混合A |
0.6778 |
3.56% |
| 2024-04-16 |
博时回报严选混合A |
0.6545 |
-4.28% |
| 2024-04-15 |
博时回报严选混合A |
0.6838 |
-0.48% |
| 2024-04-12 |
博时回报严选混合A |
0.6871 |
-0.26% |
| 2024-04-11 |
博时回报严选混合A |
0.6889 |
0.19% |
| 2024-04-10 |
博时回报严选混合A |
0.6876 |
-2.65% |
| 2024-04-09 |
博时回报严选混合A |
0.7063 |
0.63% |
| 2024-04-08 |
博时回报严选混合A |
0.7019 |
-1.50% |
| 2024-04-03 |
博时回报严选混合A |
0.7126 |
-1.87% |
| 2024-04-02 |
博时回报严选混合A |
0.7262 |
-1.60% |
| 2024-04-01 |
博时回报严选混合A |
0.7380 |
2.64% |
| 2024-03-29 |
博时回报严选混合A |
0.7190 |
0.07% |
| 2024-03-28 |
博时回报严选混合A |
0.7185 |
2.47% |
| 2024-03-27 |
博时回报严选混合A |
0.7012 |
-3.27% |
| 2024-03-26 |
博时回报严选混合A |
0.7249 |
-0.81% |
| 2024-03-25 |
博时回报严选混合A |
0.7308 |
-2.52% |
| 2024-03-22 |
博时回报严选混合A |
0.7497 |
-0.28% |
| 2024-03-21 |
博时回报严选混合A |
0.7518 |
-1.12% |
| 2024-03-20 |
博时回报严选混合A |
0.7603 |
1.63% |
| 2024-03-19 |
博时回报严选混合A |
0.7481 |
-0.25% |
| 2024-03-18 |
博时回报严选混合A |
0.7500 |
2.78% |
| 2024-03-15 |
博时回报严选混合A |
0.7297 |
1.01% |
| 2024-03-14 |
博时回报严选混合A |
0.7224 |
-1.39% |
| 2024-03-13 |
博时回报严选混合A |
0.7326 |
0.84% |
| 2024-03-12 |
博时回报严选混合A |
0.7265 |
-0.40% |
| 2024-03-11 |
博时回报严选混合A |
0.7294 |
1.77% |
| 2024-03-08 |
博时回报严选混合A |
0.7167 |
2.41% |
| 2024-03-07 |
博时回报严选混合A |
0.6998 |
-2.08% |
| 2024-03-06 |
博时回报严选混合A |
0.7147 |
0.03% |
| 2024-03-05 |
博时回报严选混合A |
0.7145 |
-0.65% |
| 2024-03-04 |
博时回报严选混合A |
0.7192 |
0.46% |
| 2024-03-01 |
博时回报严选混合A |
0.7159 |
2.74% |
| 2024-02-29 |
博时回报严选混合A |
0.6968 |
4.44% |
| 2024-02-28 |
博时回报严选混合A |
0.6672 |
-5.17% |
| 2024-02-27 |
博时回报严选混合A |
0.7036 |
3.76% |
| 2024-02-26 |
博时回报严选混合A |
0.6781 |
1.19% |
| 2024-02-23 |
博时回报严选混合A |
0.6701 |
1.24% |
| 2024-02-22 |
博时回报严选混合A |
0.6619 |
2.13% |
| 2024-02-21 |
博时回报严选混合A |
0.6481 |
0.73% |
| 2024-02-20 |
博时回报严选混合A |
0.6434 |
0.14% |
| 2024-02-19 |
博时回报严选混合A |
0.6425 |
2.47% |
| 2024-02-08 |
博时回报严选混合A |
0.6270 |
4.15% |
| 2024-02-07 |
博时回报严选混合A |
0.6020 |
1.91% |
| 2024-02-06 |
博时回报严选混合A |
0.5907 |
4.86% |
| 2024-02-05 |
博时回报严选混合A |
0.5633 |
-3.73% |
| 2024-02-02 |
博时回报严选混合A |
0.5851 |
-2.89% |
| 2024-02-01 |
博时回报严选混合A |
0.6025 |
1.14% |
| 2024-01-31 |
博时回报严选混合A |
0.5957 |
-3.45% |
| 2024-01-30 |
博时回报严选混合A |
0.6170 |
-2.60% |
| 2024-01-29 |
博时回报严选混合A |
0.6335 |
-2.88% |
| 2024-01-26 |
博时回报严选混合A |
0.6523 |
-1.88% |
| 2024-01-25 |
博时回报严选混合A |
0.6648 |
2.53% |
| 2024-01-24 |
博时回报严选混合A |
0.6484 |
0.26% |
| 2024-01-23 |
博时回报严选混合A |
0.6467 |
2.07% |
| 2024-01-22 |
博时回报严选混合A |
0.6336 |
-4.72% |
| 2024-01-19 |
博时回报严选混合A |
0.6650 |
-1.66% |
| 2024-01-18 |
博时回报严选混合A |
0.6762 |
0.52% |
| 2024-01-17 |
博时回报严选混合A |
0.6727 |
-3.12% |
| 2024-01-16 |
博时回报严选混合A |
0.6944 |
-0.63% |
| 2024-01-15 |
博时回报严选混合A |
0.6988 |
-0.14% |
| 2024-01-12 |
博时回报严选混合A |
0.6998 |
-1.09% |
| 2024-01-11 |
博时回报严选混合A |
0.7075 |
1.95% |
| 2024-01-10 |
博时回报严选混合A |
0.6940 |
-1.48% |
| 2024-01-09 |
博时回报严选混合A |
0.7044 |
0.13% |
| 2024-01-08 |
博时回报严选混合A |
0.7035 |
-2.62% |
| 2024-01-05 |
博时回报严选混合A |
0.7224 |
-1.74% |
| 2024-01-04 |
博时回报严选混合A |
0.7352 |
-0.82% |
| 2024-01-03 |
博时回报严选混合A |
0.7413 |
-1.98% |
| 2024-01-02 |
博时回报严选混合A |
0.7563 |
-1.75% |
| 2023-12-29 |
博时回报严选混合A |
0.7698 |
2.27% |
| 2023-12-28 |
博时回报严选混合A |
0.7527 |
2.13% |
| 2023-12-27 |
博时回报严选混合A |
0.7370 |
0.67% |
| 2023-12-26 |
博时回报严选混合A |
0.7321 |
-1.96% |
| 2023-12-25 |
博时回报严选混合A |
0.7467 |
-0.12% |
| 2023-12-22 |
博时回报严选混合A |
0.7476 |
-2.71% |
| 2023-12-21 |
博时回报严选混合A |
0.7684 |
0.83% |
| 2023-12-20 |
博时回报严选混合A |
0.7621 |
-1.93% |
| 2023-12-19 |
博时回报严选混合A |
0.7771 |
1.08% |
| 2023-12-18 |
博时回报严选混合A |
0.7688 |
-1.60% |
| 2023-12-15 |
博时回报严选混合A |
0.7813 |
-0.20% |
| 2023-12-14 |
博时回报严选混合A |
0.7829 |
-0.87% |
| 2023-12-13 |
博时回报严选混合A |
0.7898 |
-1.15% |
| 2023-12-12 |
博时回报严选混合A |
0.7990 |
-0.26% |
| 2023-12-11 |
博时回报严选混合A |
0.8011 |
2.17% |
| 2023-12-08 |
博时回报严选混合A |
0.7841 |
1.19% |
| 2023-12-07 |
博时回报严选混合A |
0.7749 |
0.70% |
| 2023-12-06 |
博时回报严选混合A |
0.7695 |
0.23% |
| 2023-12-05 |
博时回报严选混合A |
0.7677 |
-3.23% |
| 2023-12-04 |
博时回报严选混合A |
0.7933 |
0.24% |
| 2023-12-01 |
博时回报严选混合A |
0.7914 |
1.96% |
| 2023-11-30 |
博时回报严选混合A |
0.7762 |
-0.79% |
| 2023-11-29 |
博时回报严选混合A |
0.7824 |
-0.57% |
| 2023-11-28 |
博时回报严选混合A |
0.7869 |
0.45% |
| 2023-11-27 |
博时回报严选混合A |
0.7834 |
0.19% |
| 2023-11-24 |
博时回报严选混合A |
0.7819 |
-1.99% |
| 2023-11-23 |
博时回报严选混合A |
0.7978 |
0.49% |
| 2023-11-22 |
博时回报严选混合A |
0.7939 |
-1.19% |
| 2023-11-20 |
博时回报严选混合A |
0.8139 |
-0.13% |
| 2023-11-17 |
博时回报严选混合A |
0.8150 |
0.28% |
| 2023-11-16 |
博时回报严选混合A |
0.8127 |
-1.13% |
| 2023-11-15 |
博时回报严选混合A |
0.8220 |
0.44% |
| 2023-11-14 |
博时回报严选混合A |
0.8184 |
0.66% |
| 2023-11-13 |
博时回报严选混合A |
0.8130 |
1.74% |
| 2023-11-10 |
博时回报严选混合A |
0.7991 |
-0.46% |
| 2023-11-09 |
博时回报严选混合A |
0.8028 |
-0.61% |
| 2023-11-08 |
博时回报严选混合A |
0.8077 |
0.89% |
| 2023-11-07 |
博时回报严选混合A |
0.8006 |
0.96% |
| 2023-11-06 |
博时回报严选混合A |
0.7930 |
3.46% |
| 2023-11-03 |
博时回报严选混合A |
0.7665 |
2.16% |
| 2023-11-02 |
博时回报严选混合A |
0.7503 |
-1.04% |
| 2023-11-01 |
博时回报严选混合A |
0.7582 |
-0.67% |
| 2023-10-31 |
博时回报严选混合A |
0.7633 |
-1.29% |
| 2023-10-30 |
博时回报严选混合A |
0.7733 |
3.00% |
| 2023-10-27 |
博时回报严选混合A |
0.7508 |
0.86% |
| 2023-10-26 |
博时回报严选混合A |
0.7444 |
0.12% |
| 2023-10-25 |
博时回报严选混合A |
0.7435 |
0.77% |
| 2023-10-24 |
博时回报严选混合A |
0.7378 |
1.10% |
| 2023-10-23 |
博时回报严选混合A |
0.7298 |
-1.34% |
| 2023-10-20 |
博时回报严选混合A |
0.7397 |
-2.56% |
| 2023-10-19 |
博时回报严选混合A |
0.7591 |
-0.95% |
| 2023-10-18 |
博时回报严选混合A |
0.7664 |
-1.08% |
| 2023-10-17 |
博时回报严选混合A |
0.7748 |
0.41% |
| 2023-10-16 |
博时回报严选混合A |
0.7716 |
-1.32% |
| 2023-10-13 |
博时回报严选混合A |
0.7819 |
-0.89% |
| 2023-10-12 |
博时回报严选混合A |
0.7889 |
-0.73% |
| 2023-10-11 |
博时回报严选混合A |
0.7947 |
1.35% |
| 2023-10-10 |
博时回报严选混合A |
0.7841 |
-0.17% |
| 2023-10-09 |
博时回报严选混合A |
0.7854 |
0.69% |
| 2023-09-28 |
博时回报严选混合A |
0.7800 |
0.42% |
| 2023-09-27 |
博时回报严选混合A |
0.7767 |
-0.28% |
| 2023-09-26 |
博时回报严选混合A |
0.7789 |
-0.05% |
| 2023-09-25 |
博时回报严选混合A |
0.7793 |
-0.64% |
| 2023-09-22 |
博时回报严选混合A |
0.7843 |
3.58% |
| 2023-09-21 |
博时回报严选混合A |
0.7572 |
-0.20% |
| 2023-09-20 |
博时回报严选混合A |
0.7587 |
-0.63% |
| 2023-09-19 |
博时回报严选混合A |
0.7635 |
-1.23% |
| 2023-09-18 |
博时回报严选混合A |
0.7730 |
0.09% |
| 2023-09-15 |
博时回报严选混合A |
0.7723 |
-0.58% |
| 2023-09-14 |
博时回报严选混合A |
0.7768 |
-1.33% |
| 2023-09-13 |
博时回报严选混合A |
0.7873 |
-1.93% |
| 2023-09-12 |
博时回报严选混合A |
0.8028 |
-0.47% |
| 2023-09-11 |
博时回报严选混合A |
0.8066 |
0.56% |
| 2023-09-08 |
博时回报严选混合A |
0.8021 |
-0.25% |
| 2023-09-07 |
博时回报严选混合A |
0.8041 |
-2.09% |
| 2023-09-06 |
博时回报严选混合A |
0.8213 |
0.39% |
| 2023-09-05 |
博时回报严选混合A |
0.8181 |
-1.04% |
| 2023-09-04 |
博时回报严选混合A |
0.8267 |
1.20% |
| 2023-09-01 |
博时回报严选混合A |
0.8169 |
-0.39% |
| 2023-08-31 |
博时回报严选混合A |
0.8201 |
-0.80% |
| 2023-08-30 |
博时回报严选混合A |
0.8267 |
1.71% |
| 2023-08-29 |
博时回报严选混合A |
0.8128 |
3.13% |
| 2023-08-28 |
博时回报严选混合A |
0.7881 |
0.86% |
| 2023-08-25 |
博时回报严选混合A |
0.7814 |
-2.86% |
| 2023-08-24 |
博时回报严选混合A |
0.8044 |
0.29% |
| 2023-08-23 |
博时回报严选混合A |
0.8021 |
-3.30% |
| 2023-08-22 |
博时回报严选混合A |
0.8295 |
1.06% |
| 2023-08-21 |
博时回报严选混合A |
0.8208 |
-1.24% |
| 2023-08-18 |
博时回报严选混合A |
0.8311 |
-2.10% |
| 2023-08-17 |
博时回报严选混合A |
0.8489 |
0.89% |
| 2023-08-16 |
博时回报严选混合A |
0.8414 |
-2.23% |
| 2023-08-15 |
博时回报严选混合A |
0.8606 |
-1.83% |
| 2023-08-14 |
博时回报严选混合A |
0.8766 |
1.28% |
| 2023-08-11 |
博时回报严选混合A |
0.8655 |
-2.23% |
| 2023-08-10 |
博时回报严选混合A |
0.8852 |
0.18% |
| 2023-08-09 |
博时回报严选混合A |
0.8836 |
-1.71% |
| 2023-08-08 |
博时回报严选混合A |
0.8990 |
-0.76% |
| 2023-08-07 |
博时回报严选混合A |
0.9059 |
0.13% |
| 2023-08-04 |
博时回报严选混合A |
0.9047 |
1.12% |
| 2023-08-03 |
博时回报严选混合A |
0.8947 |
0.20% |
| 2023-08-02 |
博时回报严选混合A |
0.8929 |
-0.27% |
| 2023-08-01 |
博时回报严选混合A |
0.8953 |
0.72% |
| 2023-07-31 |
博时回报严选混合A |
0.8889 |
1.66% |
| 2023-07-28 |
博时回报严选混合A |
0.8744 |
0.78% |
| 2023-07-27 |
博时回报严选混合A |
0.8676 |
-0.62% |
| 2023-07-26 |
博时回报严选混合A |
0.8730 |
-1.48% |
| 2023-07-25 |
博时回报严选混合A |
0.8861 |
0.26% |
| 2023-07-24 |
博时回报严选混合A |
0.8838 |
0.03% |
| 2023-07-21 |
博时回报严选混合A |
0.8835 |
-0.82% |
| 2023-07-20 |
博时回报严选混合A |
0.8908 |
-2.54% |
| 2023-07-19 |
博时回报严选混合A |
0.9140 |
-0.45% |
| 2023-07-18 |
博时回报严选混合A |
0.9181 |
-0.67% |
| 2023-07-17 |
博时回报严选混合A |
0.9243 |
-0.42% |
| 2023-07-14 |
博时回报严选混合A |
0.9282 |
1.18% |
| 2023-07-13 |
博时回报严选混合A |
0.9174 |
1.49% |
| 2023-07-12 |
博时回报严选混合A |
0.9039 |
-2.59% |
| 2023-07-11 |
博时回报严选混合A |
0.9279 |
0.96% |
| 2023-07-10 |
博时回报严选混合A |
0.9191 |
-0.52% |
| 2023-07-07 |
博时回报严选混合A |
0.9239 |
-1.62% |
| 2023-07-06 |
博时回报严选混合A |
0.9391 |
-0.11% |
| 2023-07-05 |
博时回报严选混合A |
0.9401 |
-1.28% |
| 2023-07-04 |
博时回报严选混合A |
0.9523 |
0.06% |
| 2023-07-03 |
博时回报严选混合A |
0.9517 |
-1.44% |
| 2023-06-30 |
博时回报严选混合A |
0.9656 |
-0.16% |
| 2023-06-29 |
博时回报严选混合A |
0.9671 |
2.53% |
| 2023-06-28 |
博时回报严选混合A |
0.9432 |
-1.89% |
| 2023-06-27 |
博时回报严选混合A |
0.9614 |
0.69% |
| 2023-06-26 |
博时回报严选混合A |
0.9548 |
-5.11% |
| 2023-06-21 |
博时回报严选混合A |
1.0062 |
-5.61% |
| 2023-06-20 |
博时回报严选混合A |
1.0660 |
2.76% |
| 2023-06-19 |
博时回报严选混合A |
1.0374 |
1.62% |
| 2023-06-16 |
博时回报严选混合A |
1.0209 |
2.76% |
| 2023-06-15 |
博时回报严选混合A |
0.9935 |
-1.40% |
| 2023-06-14 |
博时回报严选混合A |
1.0076 |
0.92% |
| 2023-06-13 |
博时回报严选混合A |
0.9984 |
2.49% |
| 2023-06-12 |
博时回报严选混合A |
0.9741 |
0.78% |
| 2023-06-09 |
博时回报严选混合A |
0.9666 |
2.62% |
| 2023-06-08 |
博时回报严选混合A |
0.9419 |
-1.65% |
| 2023-06-07 |
博时回报严选混合A |
0.9577 |
0.69% |
| 2023-06-06 |
博时回报严选混合A |
0.9511 |
-3.11% |
| 2023-06-05 |
博时回报严选混合A |
0.9816 |
1.61% |
| 2023-06-02 |
博时回报严选混合A |
0.9660 |
0.01% |
| 2023-06-01 |
博时回报严选混合A |
0.9659 |
1.35% |
| 2023-05-31 |
博时回报严选混合A |
0.9530 |
1.18% |
| 2023-05-30 |
博时回报严选混合A |
0.9419 |
3.49% |
| 2023-05-29 |
博时回报严选混合A |
0.9101 |
0.52% |
| 2023-05-26 |
博时回报严选混合A |
0.9054 |
2.02% |
| 2023-05-25 |
博时回报严选混合A |
0.8875 |
-0.86% |
| 2023-05-24 |
博时回报严选混合A |
0.8952 |
0.37% |
| 2023-05-23 |
博时回报严选混合A |
0.8919 |
-1.15% |
| 2023-05-22 |
博时回报严选混合A |
0.9023 |
-1.61% |
| 2023-05-19 |
博时回报严选混合A |
0.9171 |
-0.30% |
| 2023-05-18 |
博时回报严选混合A |
0.9199 |
2.36% |
| 2023-05-17 |
博时回报严选混合A |
0.8987 |
0.50% |
| 2023-05-16 |
博时回报严选混合A |
0.8942 |
-2.64% |
| 2023-05-15 |
博时回报严选混合A |
0.9184 |
0.25% |
| 2023-05-12 |
博时回报严选混合A |
0.9161 |
-1.92% |
| 2023-05-11 |
博时回报严选混合A |
0.9340 |
-0.38% |
| 2023-05-10 |
博时回报严选混合A |
0.9376 |
-0.57% |
| 2023-05-09 |
博时回报严选混合A |
0.9430 |
-2.81% |
| 2023-05-08 |
博时回报严选混合A |
0.9703 |
-0.04% |
