近一季博时优享回报混合A基金净值查询
查询指定日期范围博时优享回报混合A015749净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
博时优享回报混合A |
0.7331 |
-0.69% |
| 2024-04-29 |
博时优享回报混合A |
0.7382 |
1.53% |
| 2024-04-26 |
博时优享回报混合A |
0.7271 |
1.88% |
| 2024-04-25 |
博时优享回报混合A |
0.7137 |
-0.07% |
| 2024-04-24 |
博时优享回报混合A |
0.7142 |
1.00% |
| 2024-04-23 |
博时优享回报混合A |
0.7071 |
0.08% |
| 2024-04-22 |
博时优享回报混合A |
0.7065 |
0.04% |
| 2024-04-19 |
博时优享回报混合A |
0.7062 |
-1.02% |
| 2024-04-18 |
博时优享回报混合A |
0.7135 |
0.21% |
| 2024-04-17 |
博时优享回报混合A |
0.7120 |
1.38% |
| 2024-04-16 |
博时优享回报混合A |
0.7023 |
-1.87% |
| 2024-04-15 |
博时优享回报混合A |
0.7157 |
1.19% |
| 2024-04-12 |
博时优享回报混合A |
0.7073 |
-0.72% |
| 2024-04-11 |
博时优享回报混合A |
0.7124 |
0.13% |
| 2024-04-10 |
博时优享回报混合A |
0.7115 |
-1.03% |
| 2024-04-09 |
博时优享回报混合A |
0.7189 |
0.38% |
| 2024-04-08 |
博时优享回报混合A |
0.7162 |
-1.32% |
| 2024-04-03 |
博时优享回报混合A |
0.7258 |
-0.77% |
| 2024-04-02 |
博时优享回报混合A |
0.7314 |
-0.29% |
| 2024-04-01 |
博时优享回报混合A |
0.7335 |
1.76% |
| 2024-03-29 |
博时优享回报混合A |
0.7208 |
0.25% |
| 2024-03-28 |
博时优享回报混合A |
0.7190 |
0.90% |
| 2024-03-27 |
博时优享回报混合A |
0.7126 |
-1.68% |
| 2024-03-26 |
博时优享回报混合A |
0.7248 |
0.65% |
| 2024-03-25 |
博时优享回报混合A |
0.7201 |
-1.18% |
| 2024-03-22 |
博时优享回报混合A |
0.7287 |
-0.95% |
| 2024-03-21 |
博时优享回报混合A |
0.7357 |
-0.15% |
| 2024-03-20 |
博时优享回报混合A |
0.7368 |
0.27% |
| 2024-03-19 |
博时优享回报混合A |
0.7348 |
-0.66% |
| 2024-03-18 |
博时优享回报混合A |
0.7397 |
1.23% |
| 2024-03-15 |
博时优享回报混合A |
0.7307 |
0.21% |
| 2024-03-14 |
博时优享回报混合A |
0.7292 |
-0.80% |
| 2024-03-13 |
博时优享回报混合A |
0.7351 |
-0.14% |
| 2024-03-12 |
博时优享回报混合A |
0.7361 |
0.59% |
| 2024-03-11 |
博时优享回报混合A |
0.7318 |
3.03% |
| 2024-03-08 |
博时优享回报混合A |
0.7103 |
1.21% |
| 2024-03-07 |
博时优享回报混合A |
0.7018 |
-1.43% |
| 2024-03-06 |
博时优享回报混合A |
0.7120 |
0.72% |
| 2024-03-05 |
博时优享回报混合A |
0.7069 |
-0.58% |
| 2024-03-04 |
博时优享回报混合A |
0.7110 |
0.24% |
| 2024-03-01 |
博时优享回报混合A |
0.7093 |
0.92% |
| 2024-02-29 |
博时优享回报混合A |
0.7028 |
2.42% |
| 2024-02-28 |
博时优享回报混合A |
0.6862 |
-2.35% |
| 2024-02-27 |
博时优享回报混合A |
0.7027 |
1.39% |
| 2024-02-26 |
博时优享回报混合A |
0.6931 |
-0.01% |
| 2024-02-23 |
博时优享回报混合A |
0.6932 |
0.46% |
| 2024-02-22 |
博时优享回报混合A |
0.6900 |
1.10% |
| 2024-02-21 |
博时优享回报混合A |
0.6825 |
1.43% |
| 2024-02-20 |
博时优享回报混合A |
0.6729 |
-0.09% |
| 2024-02-19 |
博时优享回报混合A |
0.6735 |
0.25% |
| 2024-02-08 |
博时优享回报混合A |
0.6718 |
1.85% |
| 2024-02-07 |
博时优享回报混合A |
0.6596 |
1.49% |
| 2024-02-06 |
博时优享回报混合A |
0.6499 |
4.54% |
| 2024-02-05 |
博时优享回报混合A |
0.6217 |
-1.80% |
