近半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 |
| 2025-12-18 |
博时回报严选混合A |
1.5050 |
-2.46% |
| 2025-12-17 |
博时回报严选混合A |
1.5420 |
4.79% |
| 2025-12-16 |
博时回报严选混合A |
1.4715 |
-2.43% |
| 2025-12-15 |
博时回报严选混合A |
1.5082 |
-2.31% |
| 2025-12-12 |
博时回报严选混合A |
1.5439 |
2.08% |
| 2025-12-11 |
博时回报严选混合A |
1.5125 |
-2.70% |
| 2025-12-10 |
博时回报严选混合A |
1.5534 |
0.08% |
| 2025-12-09 |
博时回报严选混合A |
1.5522 |
1.39% |
| 2025-12-08 |
博时回报严选混合A |
1.5309 |
3.10% |
| 2025-12-05 |
博时回报严选混合A |
1.4849 |
0.95% |
| 2025-12-04 |
博时回报严选混合A |
1.4709 |
0.49% |
| 2025-12-03 |
博时回报严选混合A |
1.4637 |
-0.89% |
| 2025-12-02 |
博时回报严选混合A |
1.4768 |
-0.45% |
| 2025-12-01 |
博时回报严选混合A |
1.4835 |
1.33% |
| 2025-11-28 |
博时回报严选混合A |
1.4640 |
1.36% |
| 2025-11-27 |
博时回报严选混合A |
1.4444 |
-0.45% |
| 2025-11-26 |
博时回报严选混合A |
1.4509 |
2.63% |
| 2025-11-25 |
博时回报严选混合A |
1.4137 |
3.60% |
| 2025-11-24 |
博时回报严选混合A |
1.3646 |
0.72% |
| 2025-11-21 |
博时回报严选混合A |
1.3548 |
-4.69% |
| 2025-11-20 |
博时回报严选混合A |
1.4215 |
-0.35% |
| 2025-11-19 |
博时回报严选混合A |
1.4265 |
-0.16% |
| 2025-11-18 |
博时回报严选混合A |
1.4288 |
-0.55% |
| 2025-11-17 |
博时回报严选混合A |
1.4367 |
0.52% |
| 2025-11-14 |
博时回报严选混合A |
1.4293 |
-2.72% |
| 2025-11-13 |
博时回报严选混合A |
1.4692 |
0.69% |
| 2025-11-12 |
博时回报严选混合A |
1.4591 |
-0.61% |
| 2025-11-11 |
博时回报严选混合A |
1.4680 |
-2.40% |
| 2025-11-10 |
博时回报严选混合A |
1.5033 |
-1.38% |
| 2025-11-07 |
博时回报严选混合A |
1.5243 |
-1.16% |
| 2025-11-06 |
博时回报严选混合A |
1.5422 |
2.75% |
| 2025-11-05 |
博时回报严选混合A |
1.5009 |
0.75% |
| 2025-11-04 |
博时回报严选混合A |
1.4898 |
-1.73% |
| 2025-11-03 |
博时回报严选混合A |
1.5161 |
0.05% |
| 2025-10-31 |
博时回报严选混合A |
1.5154 |
-2.90% |
| 2025-10-30 |
博时回报严选混合A |
1.5607 |
-2.35% |
| 2025-10-29 |
博时回报严选混合A |
1.5982 |
1.56% |
| 2025-10-28 |
博时回报严选混合A |
1.5737 |
-0.51% |
| 2025-10-27 |
博时回报严选混合A |
1.5818 |
2.71% |
| 2025-10-24 |
博时回报严选混合A |
1.5401 |
4.36% |
| 2025-10-23 |
博时回报严选混合A |
1.4758 |
-1.20% |
| 2025-10-22 |
博时回报严选混合A |
1.4938 |
-0.78% |
| 2025-10-21 |
博时回报严选混合A |
1.5055 |
3.78% |
| 2025-10-20 |
博时回报严选混合A |
1.4507 |
1.92% |
| 2025-10-17 |
博时回报严选混合A |
1.4234 |
-4.55% |
| 2025-10-16 |
博时回报严选混合A |
1.4912 |
0.52% |
| 2025-10-15 |
博时回报严选混合A |
1.4835 |
3.21% |
| 2025-10-14 |
博时回报严选混合A |
1.4373 |
-4.57% |
| 2025-10-13 |
博时回报严选混合A |
1.5061 |
-1.20% |
| 2025-10-10 |
博时回报严选混合A |
1.5244 |
-2.18% |
| 2025-10-09 |
博时回报严选混合A |
1.5584 |
1.43% |
| 2025-09-30 |
博时回报严选混合A |
1.5364 |
0.30% |
| 2025-09-29 |
博时回报严选混合A |
1.5318 |
2.09% |
| 2025-09-26 |
博时回报严选混合A |
1.5005 |
-3.45% |
| 2025-09-25 |
博时回报严选混合A |
1.5541 |
0.75% |
| 2025-09-24 |
博时回报严选混合A |
1.5426 |
0.86% |
| 2025-09-23 |
博时回报严选混合A |
1.5294 |
-0.25% |
| 2025-09-22 |
博时回报严选混合A |
1.5332 |
2.04% |
| 2025-09-19 |
博时回报严选混合A |
1.5026 |
0.20% |
| 2025-09-18 |
博时回报严选混合A |
1.4996 |
1.26% |
| 2025-09-17 |
博时回报严选混合A |
1.4810 |
1.15% |
| 2025-09-16 |
博时回报严选混合A |
1.4641 |
0.79% |
| 2025-09-15 |
博时回报严选混合A |
1.4526 |
-0.31% |
| 2025-09-12 |
博时回报严选混合A |
1.4571 |
0.02% |
| 2025-09-11 |
博时回报严选混合A |
1.4568 |
6.32% |
| 2025-09-10 |
博时回报严选混合A |
1.3702 |
2.22% |
| 2025-09-09 |
博时回报严选混合A |
1.3404 |
-1.74% |
| 2025-09-08 |
博时回报严选混合A |
1.3641 |
-2.27% |
| 2025-09-05 |
博时回报严选混合A |
1.3958 |
4.87% |
| 2025-09-04 |
博时回报严选混合A |
1.3310 |
-5.72% |
| 2025-09-03 |
博时回报严选混合A |
1.4117 |
1.03% |
| 2025-09-02 |
博时回报严选混合A |
1.3973 |
-4.66% |
| 2025-09-01 |
博时回报严选混合A |
1.4656 |
2.78% |
| 2025-08-29 |
博时回报严选混合A |
1.4259 |
0.42% |
| 2025-08-28 |
博时回报严选混合A |
1.4200 |
6.10% |
| 2025-08-27 |
博时回报严选混合A |
1.3384 |
0.77% |
| 2025-08-26 |
博时回报严选混合A |
1.3282 |
-0.67% |
| 2025-08-25 |
博时回报严选混合A |
1.3372 |
4.47% |
| 2025-08-22 |
博时回报严选混合A |
1.2800 |
3.24% |
| 2025-08-21 |
博时回报严选混合A |
1.2398 |
-1.88% |
| 2025-08-20 |
博时回报严选混合A |
1.2636 |
0.17% |
| 2025-08-19 |
博时回报严选混合A |
1.2615 |
1.61% |
| 2025-08-18 |
博时回报严选混合A |
1.2415 |
3.93% |
| 2025-08-15 |
博时回报严选混合A |
1.1945 |
2.21% |
| 2025-08-14 |
博时回报严选混合A |
1.1687 |
-0.97% |
| 2025-08-13 |
博时回报严选混合A |
1.1801 |
3.93% |
| 2025-08-12 |
博时回报严选混合A |
1.1355 |
2.02% |
| 2025-08-11 |
博时回报严选混合A |
1.1130 |
2.53% |
| 2025-08-08 |
博时回报严选混合A |
1.0855 |
-0.53% |
| 2025-08-07 |
博时回报严选混合A |
1.0913 |
-0.59% |
| 2025-08-06 |
博时回报严选混合A |
1.0978 |
1.32% |
| 2025-08-05 |
博时回报严选混合A |
1.0835 |
1.13% |
| 2025-08-04 |
博时回报严选混合A |
1.0714 |
0.73% |
| 2025-08-01 |
博时回报严选混合A |
1.0636 |
-0.86% |
| 2025-07-31 |
博时回报严选混合A |
1.0728 |
-0.07% |
| 2025-07-30 |
博时回报严选混合A |
1.0736 |
-1.02% |
| 2025-07-29 |
博时回报严选混合A |
1.0847 |
2.74% |
| 2025-07-28 |
博时回报严选混合A |
1.0558 |
0.84% |
| 2025-07-25 |
博时回报严选混合A |
1.0470 |
0.60% |
| 2025-07-24 |
博时回报严选混合A |
1.0408 |
1.05% |
| 2025-07-23 |
博时回报严选混合A |
1.0300 |
0.79% |
| 2025-07-22 |
博时回报严选混合A |
1.0219 |
-0.48% |
| 2025-07-21 |
博时回报严选混合A |
1.0268 |
0.04% |
| 2025-07-18 |
博时回报严选混合A |
1.0264 |
-0.22% |
| 2025-07-17 |
博时回报严选混合A |
1.0287 |
2.00% |
| 2025-07-16 |
博时回报严选混合A |
1.0085 |
0.23% |
| 2025-07-15 |
博时回报严选混合A |
1.0062 |
3.23% |
| 2025-07-14 |
博时回报严选混合A |
0.9747 |
-0.04% |
| 2025-07-11 |
博时回报严选混合A |
0.9751 |
0.58% |
| 2025-07-10 |
博时回报严选混合A |
0.9695 |
0.85% |
| 2025-07-09 |
博时回报严选混合A |
0.9613 |
-0.65% |
| 2025-07-08 |
博时回报严选混合A |
0.9676 |
2.74% |
| 2025-07-07 |
博时回报严选混合A |
0.9418 |
-1.03% |
| 2025-07-04 |
博时回报严选混合A |
0.9516 |
-0.61% |
| 2025-07-03 |
博时回报严选混合A |
0.9574 |
2.44% |
| 2025-07-02 |
博时回报严选混合A |
0.9346 |
-1.79% |
| 2025-07-01 |
博时回报严选混合A |
0.9516 |
-0.20% |
| 2025-06-30 |
博时回报严选混合A |
0.9535 |
1.12% |
| 2025-06-27 |
博时回报严选混合A |
0.9429 |
1.66% |
| 2025-06-26 |
博时回报严选混合A |
0.9275 |
0.25% |
| 2025-06-25 |
博时回报严选混合A |
0.9252 |
2.15% |
| 2025-06-24 |
博时回报严选混合A |
0.9057 |
1.56% |
| 2025-06-23 |
博时回报严选混合A |
0.8918 |
0.31% |
| 2025-06-20 |
博时回报严选混合A |
0.8890 |
-1.23% |
| 2025-06-19 |
博时回报严选混合A |
0.9001 |
-0.76% |
