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 |
| 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% |
| 2025-09-16 |
博时时代领航混合A |
1.0731 |
-0.41% |
| 2025-09-15 |
博时时代领航混合A |
1.0775 |
-0.10% |
| 2025-09-12 |
博时时代领航混合A |
1.0786 |
-0.42% |
| 2025-09-11 |
博时时代领航混合A |
1.0832 |
0.45% |
| 2025-09-10 |
博时时代领航混合A |
1.0783 |
0.29% |
| 2025-09-09 |
博时时代领航混合A |
1.0752 |
0.02% |
| 2025-09-08 |
博时时代领航混合A |
1.0750 |
0.60% |
| 2025-09-05 |
博时时代领航混合A |
1.0686 |
0.71% |
| 2025-09-04 |
博时时代领航混合A |
1.0611 |
-0.14% |
| 2025-09-03 |
博时时代领航混合A |
1.0626 |
-0.65% |
| 2025-09-02 |
博时时代领航混合A |
1.0696 |
0.11% |
| 2025-09-01 |
博时时代领航混合A |
1.0684 |
-0.12% |
| 2025-08-29 |
博时时代领航混合A |
1.0697 |
-0.23% |
| 2025-08-28 |
博时时代领航混合A |
1.0722 |
0.31% |
| 2025-08-27 |
博时时代领航混合A |
1.0689 |
-0.89% |
| 2025-08-26 |
博时时代领航混合A |
1.0785 |
0.00% |
| 2025-08-25 |
博时时代领航混合A |
1.0785 |
0.70% |
| 2025-08-22 |
博时时代领航混合A |
1.0710 |
0.50% |
| 2025-08-21 |
博时时代领航混合A |
1.0657 |
0.40% |
| 2025-08-20 |
博时时代领航混合A |
1.0615 |
0.38% |
| 2025-08-19 |
博时时代领航混合A |
1.0575 |
-0.14% |
| 2025-08-18 |
博时时代领航混合A |
1.0590 |
0.18% |
| 2025-08-15 |
博时时代领航混合A |
1.0571 |
0.04% |
| 2025-08-14 |
博时时代领航混合A |
1.0567 |
-0.09% |
| 2025-08-13 |
博时时代领航混合A |
1.0577 |
0.50% |
| 2025-08-12 |
博时时代领航混合A |
1.0524 |
0.51% |
| 2025-08-11 |
博时时代领航混合A |
1.0471 |
0.04% |
| 2025-08-08 |
博时时代领航混合A |
1.0467 |
-0.11% |
| 2025-08-07 |
博时时代领航混合A |
1.0479 |
-0.03% |
| 2025-08-06 |
博时时代领航混合A |
1.0482 |
0.08% |
| 2025-08-05 |
博时时代领航混合A |
1.0474 |
0.44% |
| 2025-08-04 |
博时时代领航混合A |
1.0428 |
0.39% |
| 2025-08-01 |
博时时代领航混合A |
1.0387 |
-0.30% |
| 2025-07-31 |
博时时代领航混合A |
1.0418 |
-1.05% |
| 2025-07-30 |
博时时代领航混合A |
1.0529 |
0.06% |
| 2025-07-29 |
博时时代领航混合A |
1.0523 |
0.01% |
| 2025-07-28 |
博时时代领航混合A |
1.0522 |
-0.05% |
| 2025-07-25 |
博时时代领航混合A |
1.0527 |
-0.29% |
| 2025-07-24 |
博时时代领航混合A |
1.0558 |
0.06% |
| 2025-07-23 |
博时时代领航混合A |
1.0552 |
0.22% |
| 2025-07-22 |
博时时代领航混合A |
1.0529 |
0.32% |
| 2025-07-21 |
博时时代领航混合A |
1.0495 |
0.33% |
| 2025-07-18 |
博时时代领航混合A |
1.0461 |
0.43% |
| 2025-07-17 |
博时时代领航混合A |
1.0416 |
0.15% |
| 2025-07-16 |
博时时代领航混合A |
1.0400 |
-0.15% |
| 2025-07-15 |
博时时代领航混合A |
1.0416 |
0.14% |
| 2025-07-14 |
博时时代领航混合A |
1.0401 |
0.09% |
| 2025-07-11 |
博时时代领航混合A |
1.0392 |
0.27% |
| 2025-07-10 |
博时时代领航混合A |
1.0364 |
0.07% |
| 2025-07-09 |
博时时代领航混合A |
1.0357 |
-0.18% |
| 2025-07-08 |
博时时代领航混合A |
1.0376 |
0.38% |
| 2025-07-07 |
博时时代领航混合A |
1.0337 |
0.04% |
| 2025-07-04 |
博时时代领航混合A |
1.0333 |
0.09% |
| 2025-07-03 |
博时时代领航混合A |
1.0324 |
0.23% |
| 2025-07-02 |
博时时代领航混合A |
1.0300 |
-0.26% |
| 2025-07-01 |
博时时代领航混合A |
1.0327 |
0.08% |
| 2025-06-30 |
博时时代领航混合A |
1.0319 |
0.24% |
| 2025-06-27 |
博时时代领航混合A |
1.0294 |
-0.05% |
| 2025-06-26 |
博时时代领航混合A |
1.0299 |
-0.13% |
| 2025-06-25 |
博时时代领航混合A |
1.0312 |
0.56% |
| 2025-06-24 |
博时时代领航混合A |
1.0255 |
0.53% |
| 2025-06-23 |
博时时代领航混合A |
1.0201 |
-0.04% |
| 2025-06-20 |
博时时代领航混合A |
1.0205 |
0.23% |
| 2025-06-19 |
博时时代领航混合A |
1.0182 |
-0.41% |
| 2025-06-18 |
博时时代领航混合A |
1.0224 |
0.18% |
| 2025-06-17 |
博时时代领航混合A |
1.0206 |
-0.07% |
| 2025-06-16 |
博时时代领航混合A |
1.0213 |
0.27% |
| 2025-06-13 |
博时时代领航混合A |
1.0185 |
-0.25% |
| 2025-06-12 |
博时时代领航混合A |
1.0211 |
-0.28% |
| 2025-06-11 |
博时时代领航混合A |
1.0240 |
0.35% |
| 2025-06-10 |
博时时代领航混合A |
1.0204 |
-0.25% |
| 2025-06-09 |
博时时代领航混合A |
1.0230 |
0.02% |
| 2025-06-06 |
博时时代领航混合A |
1.0228 |
-0.04% |
| 2025-06-05 |
博时时代领航混合A |
1.0232 |
0.41% |
| 2025-06-04 |
博时时代领航混合A |
1.0190 |
0.28% |
| 2025-06-03 |
博时时代领航混合A |
1.0162 |
0.21% |
| 2025-05-30 |
博时时代领航混合A |
1.0141 |
-0.36% |
| 2025-05-29 |
博时时代领航混合A |
1.0178 |
0.23% |
| 2025-05-28 |
博时时代领航混合A |
1.0155 |
-0.08% |
| 2025-05-27 |
博时时代领航混合A |
1.0163 |
-0.14% |
| 2025-05-26 |
博时时代领航混合A |
1.0177 |
-0.29% |
| 2025-05-23 |
博时时代领航混合A |
1.0207 |
-0.38% |
| 2025-05-22 |
博时时代领航混合A |
1.0246 |
-0.33% |
| 2025-05-21 |
博时时代领航混合A |
1.0280 |
0.19% |
| 2025-05-20 |
博时时代领航混合A |
1.0260 |
0.74% |
| 2025-05-19 |
博时时代领航混合A |
1.0185 |
-0.04% |
| 2025-05-16 |
博时时代领航混合A |
1.0189 |
-0.34% |
| 2025-05-15 |
博时时代领航混合A |
1.0224 |
-0.41% |
| 2025-05-14 |
博时时代领航混合A |
1.0266 |
0.69% |
| 2025-05-13 |
博时时代领航混合A |
1.0196 |
-0.45% |
| 2025-05-12 |
博时时代领航混合A |
1.0242 |
0.88% |
| 2025-05-09 |
博时时代领航混合A |
1.0153 |
0.11% |
| 2025-05-08 |
博时时代领航混合A |
1.0142 |
0.32% |
| 2025-05-07 |
博时时代领航混合A |
1.0110 |
0.03% |
| 2025-05-06 |
博时时代领航混合A |
1.0107 |
0.88% |
| 2025-04-30 |
博时时代领航混合A |
1.0019 |
-0.17% |
| 2025-04-29 |
博时时代领航混合A |
1.0036 |
-0.05% |
| 2025-04-28 |
博时时代领航混合A |
1.0041 |
0.19% |
| 2025-04-25 |
博时时代领航混合A |
1.0022 |
-0.02% |
| 2025-04-24 |
博时时代领航混合A |
1.0024 |
-0.17% |
| 2025-04-23 |
博时时代领航混合A |
1.0041 |
0.26% |
| 2025-04-22 |
博时时代领航混合A |
1.0015 |
0.12% |
| 2025-04-21 |
博时时代领航混合A |
1.0003 |
0.09% |
| 2025-04-18 |
博时时代领航混合A |
0.9994 |
0.02% |
| 2025-04-17 |
博时时代领航混合A |
0.9992 |
0.15% |
| 2025-04-16 |
博时时代领航混合A |
0.9977 |
0.03% |
| 2025-04-15 |
博时时代领航混合A |
0.9974 |
0.36% |
| 2025-04-14 |
博时时代领航混合A |
0.9938 |
0.43% |
| 2025-04-11 |
博时时代领航混合A |
0.9895 |
1.05% |
| 2025-04-10 |
博时时代领航混合A |
0.9792 |
0.77% |
| 2025-04-09 |
博时时代领航混合A |
0.9717 |
0.49% |
| 2025-04-08 |
博时时代领航混合A |
0.9670 |
0.59% |
| 2025-04-07 |
博时时代领航混合A |
0.9613 |
-5.53% |
| 2025-04-03 |
博时时代领航混合A |
1.0176 |
-1.39% |
| 2025-04-02 |
博时时代领航混合A |
1.0319 |
0.00% |
| 2025-04-01 |
博时时代领航混合A |
1.0319 |
0.00% |
| 2025-03-31 |
博时时代领航混合A |
1.0319 |
-0.52% |
| 2025-03-28 |
博时时代领航混合A |
1.0373 |
-0.09% |
| 2025-03-27 |
博时时代领航混合A |
1.0382 |
0.19% |
| 2025-03-26 |
博时时代领航混合A |
1.0362 |
-0.03% |
| 2025-03-25 |
博时时代领航混合A |
1.0365 |
-0.86% |
| 2025-03-24 |
博时时代领航混合A |
1.0455 |
0.75% |
| 2025-03-21 |
博时时代领航混合A |
1.0377 |
-1.09% |
| 2025-03-20 |
博时时代领航混合A |
1.0491 |
-0.99% |
| 2025-03-19 |
博时时代领航混合A |
1.0596 |
0.12% |
| 2025-03-18 |
博时时代领航混合A |
1.0583 |
1.04% |
| 2025-03-17 |
博时时代领航混合A |
1.0474 |
-0.13% |
| 2025-03-14 |
博时时代领航混合A |
1.0488 |
1.74% |
| 2025-03-13 |
博时时代领航混合A |
1.0309 |
-0.61% |
| 2025-03-12 |
博时时代领航混合A |
1.0372 |
-0.17% |
| 2025-03-11 |
博时时代领航混合A |
1.0390 |
-0.21% |
| 2025-03-10 |
博时时代领航混合A |
1.0412 |
-0.49% |
| 2025-03-07 |
博时时代领航混合A |
1.0463 |
-0.46% |
| 2025-03-06 |
博时时代领航混合A |
1.0511 |
1.48% |
| 2025-03-05 |
博时时代领航混合A |
1.0358 |
0.81% |
| 2025-03-04 |
博时时代领航混合A |
1.0275 |
0.11% |
| 2025-03-03 |
博时时代领航混合A |
1.0264 |
-0.39% |
| 2025-02-28 |
博时时代领航混合A |
1.0304 |
-2.35% |
| 2025-02-27 |
博时时代领航混合A |
1.0552 |
-0.36% |
| 2025-02-26 |
博时时代领航混合A |
1.0590 |
0.62% |
| 2025-02-25 |
博时时代领航混合A |
1.0525 |
-0.49% |
| 2025-02-24 |
博时时代领航混合A |
1.0577 |
-0.78% |
| 2025-02-21 |
博时时代领航混合A |
1.0660 |
2.07% |
| 2025-02-20 |
博时时代领航混合A |
1.0444 |
-0.11% |
| 2025-02-19 |
博时时代领航混合A |
1.0455 |
0.91% |
| 2025-02-18 |
博时时代领航混合A |
1.0361 |
-0.04% |
| 2025-02-17 |
博时时代领航混合A |
1.0365 |
0.09% |
| 2025-02-14 |
博时时代领航混合A |
1.0356 |
1.40% |
| 2025-02-13 |
博时时代领航混合A |
1.0213 |
-0.73% |
| 2025-02-12 |
博时时代领航混合A |
1.0288 |
1.59% |
| 2025-02-11 |
博时时代领航混合A |
1.0127 |
-0.41% |
| 2025-02-10 |
博时时代领航混合A |
1.0169 |
0.47% |
| 2025-02-07 |
博时时代领航混合A |
1.0121 |
1.24% |
| 2025-02-06 |
博时时代领航混合A |
0.9997 |
1.37% |
| 2025-02-05 |
博时时代领航混合A |
0.9862 |
0.58% |
| 2025-01-27 |
博时时代领航混合A |
0.9805 |
-0.91% |
| 2025-01-24 |
博时时代领航混合A |
0.9895 |
1.38% |
| 2025-01-23 |
博时时代领航混合A |
0.9760 |
-0.73% |
| 2025-01-22 |
博时时代领航混合A |
0.9832 |
-0.34% |
| 2025-01-21 |
博时时代领航混合A |
0.9866 |
0.88% |
| 2025-01-20 |
博时时代领航混合A |
0.9780 |
1.34% |
| 2025-01-17 |
博时时代领航混合A |
0.9651 |
0.28% |
| 2025-01-16 |
博时时代领航混合A |
0.9624 |
0.49% |
| 2025-01-15 |
博时时代领航混合A |
0.9577 |
-0.81% |
| 2025-01-14 |
博时时代领航混合A |
0.9655 |
2.18% |
| 2025-01-13 |
博时时代领航混合A |
0.9449 |
-0.71% |
| 2025-01-10 |
博时时代领航混合A |
0.9517 |
-1.20% |
| 2025-01-09 |
博时时代领航混合A |
0.9633 |
0.15% |
| 2025-01-08 |
博时时代领航混合A |
0.9619 |
-0.69% |
| 2025-01-07 |
博时时代领航混合A |
0.9686 |
0.81% |
| 2025-01-06 |
博时时代领航混合A |
0.9608 |
-0.11% |
| 2025-01-03 |
博时时代领航混合A |
0.9619 |
-0.01% |
| 2025-01-02 |
博时时代领航混合A |
0.9620 |
-1.42% |
| 2024-12-31 |
博时时代领航混合A |
0.9759 |
-0.98% |
| 2024-12-26 |
博时时代领航混合A |
0.9896 |
1.08% |
| 2024-12-25 |
博时时代领航混合A |
0.9790 |
-0.22% |
| 2024-12-24 |
博时时代领航混合A |
0.9812 |
0.99% |
| 2024-12-23 |
博时时代领航混合A |
0.9716 |
-0.38% |
| 2024-12-20 |
博时时代领航混合A |
0.9753 |
-0.16% |
| 2024-12-19 |
博时时代领航混合A |
0.9769 |
0.83% |
