今年以来博时均衡回报混合A基金净值查询
查询指定日期范围博时均衡回报混合A015276净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-02-02 |
博时均衡回报混合A |
1.0819 |
-1.96% |
| 2026-01-30 |
博时均衡回报混合A |
1.1031 |
-0.65% |
| 2026-01-29 |
博时均衡回报混合A |
1.1103 |
0.43% |
| 2026-01-28 |
博时均衡回报混合A |
1.1055 |
0.63% |
| 2026-01-27 |
博时均衡回报混合A |
1.0986 |
0.70% |
| 2026-01-26 |
博时均衡回报混合A |
1.0910 |
0.31% |
| 2026-01-23 |
博时均衡回报混合A |
1.0876 |
-0.25% |
| 2026-01-22 |
博时均衡回报混合A |
1.0903 |
-0.38% |
| 2026-01-21 |
博时均衡回报混合A |
1.0945 |
0.81% |
| 2026-01-20 |
博时均衡回报混合A |
1.0857 |
-0.21% |
| 2026-01-19 |
博时均衡回报混合A |
1.0880 |
0.47% |
| 2026-01-16 |
博时均衡回报混合A |
1.0829 |
-0.45% |
| 2026-01-15 |
博时均衡回报混合A |
1.0878 |
-0.62% |
| 2026-01-14 |
博时均衡回报混合A |
1.0946 |
-0.37% |
| 2026-01-13 |
博时均衡回报混合A |
1.0987 |
0.57% |
| 2026-01-12 |
博时均衡回报混合A |
1.0925 |
0.39% |
| 2026-01-09 |
博时均衡回报混合A |
1.0883 |
0.13% |
| 2026-01-08 |
博时均衡回报混合A |
1.0869 |
-0.70% |
| 2026-01-07 |
博时均衡回报混合A |
1.0946 |
0.34% |
| 2026-01-06 |
博时均衡回报混合A |
1.0909 |
2.13% |
| 2026-01-05 |
博时均衡回报混合A |
1.0681 |
2.32% |
