近一年博时时代领航混合A基金净值查询
查询指定日期范围博时时代领航混合A014703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 |
博时时代领航混合A |
1.1095 |
2.96% |
| 2026-09-15 |
博时时代领航混合A |
1.0776 |
-0.27% |
| 2026-09-14 |
博时时代领航混合A |
1.0805 |
-1.35% |
| 2026-09-11 |
博时时代领航混合A |
1.0951 |
0.85% |
| 2026-09-10 |
博时时代领航混合A |
1.0859 |
0.42% |
| 2026-09-09 |
博时时代领航混合A |
1.0814 |
-0.32% |
| 2026-09-08 |
博时时代领航混合A |
1.0849 |
-0.63% |
| 2026-09-07 |
博时时代领航混合A |
1.0918 |
6.63% |
| 2026-09-04 |
博时时代领航混合A |
1.0239 |
-1.91% |
| 2026-09-03 |
博时时代领航混合A |
1.0438 |
0.26% |
| 2026-09-02 |
博时时代领航混合A |
1.0411 |
-1.35% |
| 2026-09-01 |
博时时代领航混合A |
1.0553 |
-2.90% |
| 2026-08-31 |
博时时代领航混合A |
1.0859 |
1.32% |
| 2026-08-28 |
博时时代领航混合A |
1.0718 |
-1.43% |
| 2026-08-27 |
博时时代领航混合A |
1.0874 |
4.76% |
| 2026-08-26 |
博时时代领航混合A |
1.0380 |
0.06% |
| 2026-08-25 |
博时时代领航混合A |
1.0374 |
-0.44% |
| 2026-08-24 |
博时时代领航混合A |
1.0420 |
-4.62% |
| 2026-08-21 |
博时时代领航混合A |
1.0901 |
1.25% |
| 2026-08-20 |
博时时代领航混合A |
1.0766 |
2.09% |
| 2026-08-19 |
博时时代领航混合A |
1.0546 |
-8.25% |
| 2026-08-18 |
博时时代领航混合A |
1.1416 |
-0.78% |
| 2026-08-17 |
博时时代领航混合A |
1.1506 |
5.03% |
| 2026-08-14 |
博时时代领航混合A |
1.0955 |
1.00% |
| 2026-08-13 |
博时时代领航混合A |
1.0847 |
-0.58% |
| 2026-08-12 |
博时时代领航混合A |
1.0910 |
2.21% |
| 2026-08-11 |
博时时代领航混合A |
1.0674 |
-0.51% |
| 2026-08-10 |
博时时代领航混合A |
1.0729 |
-0.04% |
| 2026-08-07 |
博时时代领航混合A |
1.0733 |
0.41% |
| 2026-08-06 |
博时时代领航混合A |
1.0689 |
-0.35% |
| 2026-08-05 |
博时时代领航混合A |
1.0727 |
0.52% |
| 2026-08-04 |
博时时代领航混合A |
1.0672 |
0.17% |
| 2026-08-03 |
博时时代领航混合A |
1.0654 |
-3.27% |
| 2026-07-31 |
博时时代领航混合A |
1.1002 |
-0.51% |
| 2026-07-30 |
博时时代领航混合A |
1.1058 |
0.12% |
| 2026-07-29 |
博时时代领航混合A |
1.1045 |
0.79% |
| 2026-07-28 |
博时时代领航混合A |
1.0958 |
0.87% |
| 2026-07-27 |
博时时代领航混合A |
1.0863 |
0.06% |
| 2026-07-24 |
博时时代领航混合A |
1.0857 |
-0.36% |
| 2026-07-23 |
博时时代领航混合A |
1.0896 |
0.40% |
| 2026-07-22 |
博时时代领航混合A |
1.0853 |
0.48% |
| 2026-07-21 |
博时时代领航混合A |
1.0801 |
-0.89% |
| 2026-07-20 |
博时时代领航混合A |
1.0898 |
2.10% |
| 2026-07-17 |
博时时代领航混合A |
1.0674 |
0.61% |
| 2026-07-16 |
博时时代领航混合A |
1.0609 |
-0.45% |
| 2026-07-15 |
博时时代领航混合A |
1.0657 |
0.82% |
| 2026-07-14 |
博时时代领航混合A |
1.0570 |
0.47% |
| 2026-07-13 |
博时时代领航混合A |
1.0521 |
1.09% |
| 2026-07-10 |
博时时代领航混合A |
1.0408 |
0.23% |
| 2026-07-09 |
博时时代领航混合A |
1.0384 |
-0.37% |
| 2026-07-08 |
博时时代领航混合A |
1.0423 |
0.87% |
| 2026-07-07 |
博时时代领航混合A |
1.0333 |
0.01% |
| 2026-07-06 |
博时时代领航混合A |
1.0332 |
0.91% |
| 2026-07-03 |
博时时代领航混合A |
1.0239 |
0.13% |
| 2026-07-02 |
博时时代领航混合A |
1.0226 |
0.51% |
| 2026-07-01 |
博时时代领航混合A |
1.0174 |
0.35% |
| 2026-06-30 |
博时时代领航混合A |
1.0139 |
-1.16% |
| 2026-06-29 |
博时时代领航混合A |
1.0257 |
0.62% |
| 2026-06-26 |
博时时代领航混合A |
1.0194 |
-0.41% |
| 2026-06-25 |
博时时代领航混合A |
1.0236 |
-0.76% |
| 2026-06-24 |
博时时代领航混合A |
1.0314 |
-0.91% |
| 2026-06-23 |
博时时代领航混合A |
1.0408 |
-0.09% |
| 2026-06-22 |
博时时代领航混合A |
1.0417 |
0.40% |
| 2026-06-18 |
博时时代领航混合A |
1.0376 |
-1.51% |
| 2026-06-17 |
博时时代领航混合A |
1.0535 |
-0.69% |
| 2026-06-16 |
博时时代领航混合A |
1.0608 |
-0.80% |
| 2026-06-15 |
博时时代领航混合A |
1.0694 |
-0.78% |
| 2026-06-12 |
博时时代领航混合A |
1.0778 |
0.70% |
| 2026-06-11 |
博时时代领航混合A |
1.0703 |
-0.08% |
| 2026-06-10 |
博时时代领航混合A |
1.0712 |
0.51% |
| 2026-06-09 |
博时时代领航混合A |
1.0658 |
0.02% |
| 2026-06-08 |
博时时代领航混合A |
1.0656 |
0.04% |
| 2026-06-05 |
博时时代领航混合A |
1.0652 |
-0.08% |
| 2026-06-04 |
博时时代领航混合A |
1.0661 |
-0.62% |
| 2026-06-03 |
博时时代领航混合A |
1.0727 |
-0.46% |
| 2026-06-02 |
博时时代领航混合A |
1.0777 |
0.69% |
| 2026-06-01 |
博时时代领航混合A |
1.0703 |
0.69% |
| 2026-05-29 |
博时时代领航混合A |
1.0630 |
1.05% |
| 2026-05-28 |
博时时代领航混合A |
1.0520 |
-0.34% |
| 2026-05-27 |
博时时代领航混合A |
1.0556 |
-0.32% |
| 2026-05-26 |
博时时代领航混合A |
1.0590 |
0.14% |
| 2026-05-25 |
博时时代领航混合A |
1.0575 |
0.25% |
| 2026-05-22 |
博时时代领航混合A |
1.0549 |
-0.16% |
| 2026-05-21 |
博时时代领航混合A |
1.0566 |
-0.57% |
| 2026-05-20 |
博时时代领航混合A |
1.0627 |
-0.85% |
| 2026-05-19 |
博时时代领航混合A |
1.0718 |
0.61% |
| 2026-05-18 |
博时时代领航混合A |
1.0653 |
-0.10% |
| 2026-05-15 |
博时时代领航混合A |
1.0664 |
-0.36% |
| 2026-05-14 |
博时时代领航混合A |
1.0702 |
-0.41% |
| 2026-05-13 |
博时时代领航混合A |
1.0746 |
-0.14% |
| 2026-05-12 |
博时时代领航混合A |
1.0761 |
-0.08% |
| 2026-05-11 |
博时时代领航混合A |
1.0770 |
0.30% |
| 2026-05-08 |
博时时代领航混合A |
1.0738 |
-0.24% |
| 2026-04-30 |
博时时代领航混合A |
1.0840 |
-0.37% |
| 2026-04-29 |
博时时代领航混合A |
1.0880 |
0.42% |
| 2026-04-28 |
博时时代领航混合A |
1.0835 |
0.39% |
| 2026-04-27 |
博时时代领航混合A |
1.0793 |
-0.20% |
| 2026-04-24 |
博时时代领航混合A |
1.0815 |
-0.09% |
| 2026-04-23 |
博时时代领航混合A |
1.0825 |
0.12% |
| 2026-04-22 |
博时时代领航混合A |
1.0812 |
-0.41% |
| 2026-04-21 |
博时时代领航混合A |
1.0857 |
0.48% |
| 2026-04-20 |
博时时代领航混合A |
1.0805 |
0.66% |
| 2026-04-17 |
博时时代领航混合A |
1.0734 |
-0.40% |
| 2026-04-16 |
博时时代领航混合A |
1.0777 |
-0.02% |
| 2026-04-15 |
博时时代领航混合A |
1.0779 |
0.29% |
| 2026-04-14 |
博时时代领航混合A |
1.0748 |
0.39% |
| 2026-04-13 |
博时时代领航混合A |
1.0706 |
-0.11% |
| 2026-04-10 |
博时时代领航混合A |
1.0718 |
0.04% |
| 2026-04-09 |
博时时代领航混合A |
1.0714 |
-0.44% |
| 2026-04-08 |
博时时代领航混合A |
1.0761 |
0.85% |
| 2026-04-07 |
博时时代领航混合A |
1.0670 |
-0.43% |
| 2026-04-03 |
博时时代领航混合A |
1.0716 |
-0.58% |
| 2026-04-02 |
博时时代领航混合A |
1.0779 |
0.07% |
| 2026-04-01 |
博时时代领航混合A |
1.0771 |
0.25% |
| 2026-03-31 |
博时时代领航混合A |
1.0744 |
0.01% |
| 2026-03-30 |
博时时代领航混合A |
1.0743 |
-0.08% |
| 2026-03-27 |
博时时代领航混合A |
1.0752 |
-0.04% |
| 2026-03-26 |
博时时代领航混合A |
1.0756 |
-0.10% |
| 2026-03-25 |
博时时代领航混合A |
1.0767 |
0.45% |
| 2026-03-24 |
博时时代领航混合A |
1.0719 |
0.74% |
| 2026-03-23 |
博时时代领航混合A |
1.0640 |
-1.72% |
| 2026-03-20 |
博时时代领航混合A |
1.0826 |
-0.17% |
| 2026-03-19 |
博时时代领航混合A |
1.0844 |
-0.29% |
| 2026-03-18 |
博时时代领航混合A |
1.0875 |
-0.23% |
| 2026-03-17 |
博时时代领航混合A |
1.0900 |
0.12% |
| 2026-03-16 |
博时时代领航混合A |
1.0887 |
0.15% |
| 2026-03-13 |
博时时代领航混合A |
1.0871 |
0.03% |
| 2026-03-12 |
博时时代领航混合A |
1.0868 |
0.29% |
| 2026-03-11 |
博时时代领航混合A |
1.0837 |
0.61% |
| 2026-03-10 |
博时时代领航混合A |
1.0771 |
0.23% |
| 2026-03-09 |
博时时代领航混合A |
1.0746 |
-0.32% |
| 2026-03-06 |
博时时代领航混合A |
1.0781 |
0.42% |
| 2026-03-05 |
博时时代领航混合A |
1.0736 |
0.25% |
| 2026-03-04 |
博时时代领航混合A |
1.0709 |
-0.52% |
| 2026-03-03 |
博时时代领航混合A |
1.0765 |
0.24% |
| 2026-03-02 |
博时时代领航混合A |
1.0739 |
0.44% |
| 2026-02-27 |
博时时代领航混合A |
1.0692 |
0.22% |
| 2026-02-26 |
博时时代领航混合A |
1.0668 |
-0.35% |
| 2026-02-25 |
博时时代领航混合A |
1.0705 |
-0.02% |
| 2026-02-24 |
博时时代领航混合A |
1.0707 |
0.22% |
| 2026-02-13 |
博时时代领航混合A |
1.0684 |
-0.75% |
| 2026-02-12 |
博时时代领航混合A |
1.0765 |
-0.45% |
| 2026-02-11 |
博时时代领航混合A |
1.0814 |
-0.01% |
| 2026-02-10 |
博时时代领航混合A |
1.0815 |
0.05% |
| 2026-02-09 |
博时时代领航混合A |
1.0810 |
0.40% |
| 2026-02-06 |
博时时代领航混合A |
1.0767 |
-0.24% |
| 2026-02-05 |
博时时代领航混合A |
1.0793 |
0.40% |
| 2026-02-04 |
博时时代领航混合A |
1.0750 |
0.83% |
| 2026-02-03 |
博时时代领航混合A |
1.0662 |
-0.07% |
| 2026-02-02 |
博时时代领航混合A |
1.0670 |
-0.90% |
| 2026-01-30 |
博时时代领航混合A |
1.0767 |
-0.48% |
| 2026-01-29 |
博时时代领航混合A |
1.0819 |
0.78% |
| 2026-01-28 |
博时时代领航混合A |
1.0735 |
0.32% |
| 2026-01-27 |
博时时代领航混合A |
1.0701 |
-0.01% |
| 2026-01-26 |
博时时代领航混合A |
1.0702 |
0.18% |
| 2026-01-23 |
博时时代领航混合A |
1.0683 |
-0.10% |
| 2026-01-22 |
博时时代领航混合A |
1.0694 |
0.04% |
| 2026-01-21 |
博时时代领航混合A |
1.0690 |
-0.11% |
| 2026-01-20 |
博时时代领航混合A |
1.0702 |
0.08% |
| 2026-01-19 |
博时时代领航混合A |
1.0693 |
-0.14% |
| 2026-01-16 |
博时时代领航混合A |
1.0708 |
-0.29% |
| 2026-01-15 |
博时时代领航混合A |
1.0739 |
-0.14% |
| 2026-01-14 |
博时时代领航混合A |
1.0754 |
-0.46% |
| 2026-01-13 |
博时时代领航混合A |
1.0804 |
-0.03% |
| 2026-01-12 |
博时时代领航混合A |
1.0807 |
0.12% |
| 2026-01-09 |
博时时代领航混合A |
1.0794 |
-0.03% |
| 2026-01-08 |
博时时代领航混合A |
1.0797 |
-0.76% |
| 2026-01-07 |
博时时代领航混合A |
1.0880 |
-0.37% |
| 2026-01-06 |
博时时代领航混合A |
1.0920 |
0.78% |
| 2026-01-05 |
博时时代领航混合A |
1.0836 |
0.73% |
| 2025-12-31 |
博时时代领航混合A |
1.0757 |
-0.23% |
| 2025-12-30 |
博时时代领航混合A |
1.0782 |
0.08% |
| 2025-12-29 |
博时时代领航混合A |
1.0773 |
-0.47% |
| 2025-12-26 |
博时时代领航混合A |
1.0824 |
0.03% |
| 2025-12-25 |
博时时代领航混合A |
1.0821 |
-0.04% |
| 2025-12-24 |
博时时代领航混合A |
1.0825 |
-0.03% |
| 2025-12-23 |
博时时代领航混合A |
1.0828 |
0.08% |
| 2025-12-22 |
博时时代领航混合A |
1.0819 |
0.01% |
| 2025-12-19 |
博时时代领航混合A |
1.0818 |
0.06% |
| 2025-12-18 |
博时时代领航混合A |
1.0811 |
0.25% |
| 2025-12-17 |
博时时代领航混合A |
1.0784 |
0.18% |
| 2025-12-16 |
博时时代领航混合A |
1.0765 |
-0.47% |
| 2025-12-15 |
博时时代领航混合A |
1.0816 |
-0.05% |
| 2025-12-12 |
博时时代领航混合A |
1.0821 |
0.45% |
| 2025-12-11 |
博时时代领航混合A |
1.0772 |
-0.15% |
| 2025-12-10 |
博时时代领航混合A |
1.0788 |
-0.18% |
| 2025-12-09 |
博时时代领航混合A |
1.0807 |
-0.41% |
| 2025-12-08 |
博时时代领航混合A |
1.0852 |
-0.29% |
| 2025-12-05 |
博时时代领航混合A |
1.0884 |
0.11% |
| 2025-12-04 |
博时时代领航混合A |
1.0872 |
0.03% |
| 2025-12-03 |
博时时代领航混合A |
1.0869 |
-0.42% |
| 2025-12-02 |
博时时代领航混合A |
1.0915 |
0.19% |
| 2025-12-01 |
博时时代领航混合A |
1.0894 |
0.31% |
| 2025-11-28 |
博时时代领航混合A |
1.0860 |
-0.11% |
| 2025-11-27 |
博时时代领航混合A |
1.0872 |
0.06% |
| 2025-11-26 |
博时时代领航混合A |
1.0865 |
0.04% |
| 2025-11-25 |
博时时代领航混合A |
1.0861 |
0.32% |
| 2025-11-24 |
博时时代领航混合A |
1.0826 |
0.13% |
| 2025-11-21 |
博时时代领航混合A |
1.0812 |
-0.93% |
| 2025-11-20 |
博时时代领航混合A |
1.0913 |
0.12% |
| 2025-11-19 |
博时时代领航混合A |
1.0900 |
0.22% |
| 2025-11-18 |
博时时代领航混合A |
1.0876 |
-0.61% |
| 2025-11-17 |
博时时代领航混合A |
1.0943 |
-0.49% |
| 2025-11-14 |
博时时代领航混合A |
1.0997 |
-0.57% |
| 2025-11-13 |
博时时代领航混合A |
1.1060 |
-0.12% |
| 2025-11-12 |
博时时代领航混合A |
1.1073 |
0.41% |
| 2025-11-11 |
博时时代领航混合A |
1.1028 |
0.00% |
| 2025-11-10 |
博时时代领航混合A |
1.1028 |
0.71% |
| 2025-11-07 |
博时时代领航混合A |
1.0950 |
-0.05% |
| 2025-11-06 |
博时时代领航混合A |
1.0956 |
0.51% |
| 2025-11-05 |
博时时代领航混合A |
1.0900 |
0.09% |
| 2025-11-04 |
博时时代领航混合A |
1.0890 |
0.34% |
| 2025-11-03 |
博时时代领航混合A |
1.0853 |
0.66% |
| 2025-10-31 |
博时时代领航混合A |
1.0782 |
-0.76% |
| 2025-10-30 |
博时时代领航混合A |
1.0865 |
-0.01% |
| 2025-10-29 |
博时时代领航混合A |
1.0866 |
-0.27% |
| 2025-10-28 |
博时时代领航混合A |
1.0895 |
-0.17% |
| 2025-10-27 |
博时时代领航混合A |
1.0914 |
0.24% |
| 2025-10-24 |
博时时代领航混合A |
1.0888 |
0.04% |
| 2025-10-23 |
博时时代领航混合A |
1.0884 |
0.45% |
| 2025-10-22 |
博时时代领航混合A |
1.0835 |
-0.13% |
| 2025-10-21 |
博时时代领航混合A |
1.0849 |
0.01% |
| 2025-10-20 |
博时时代领航混合A |
1.0848 |
0.40% |
| 2025-10-17 |
博时时代领航混合A |
1.0805 |
-0.96% |
| 2025-10-16 |
博时时代领航混合A |
1.0910 |
0.73% |
| 2025-10-15 |
博时时代领航混合A |
1.0831 |
0.73% |
| 2025-10-14 |
博时时代领航混合A |
1.0753 |
0.35% |
| 2025-10-13 |
博时时代领航混合A |
1.0715 |
-0.05% |
| 2025-10-10 |
博时时代领航混合A |
1.0720 |
-0.20% |
| 2025-10-09 |
博时时代领航混合A |
1.0742 |
0.23% |
| 2025-09-30 |
博时时代领航混合A |
1.0717 |
-0.23% |
| 2025-09-29 |
博时时代领航混合A |
1.0742 |
0.53% |
| 2025-09-26 |
博时时代领航混合A |
1.0685 |
-0.17% |
| 2025-09-25 |
博时时代领航混合A |
1.0703 |
-0.53% |
| 2025-09-24 |
博时时代领航混合A |
1.0760 |
0.65% |
| 2025-09-23 |
博时时代领航混合A |
1.0690 |
0.39% |
| 2025-09-22 |
博时时代领航混合A |
1.0649 |
-0.32% |
| 2025-09-19 |
博时时代领航混合A |
1.0683 |
0.33% |
| 2025-09-18 |
博时时代领航混合A |
1.0648 |
-1.20% |
| 2025-09-17 |
博时时代领航混合A |
1.0777 |
0.43% |
