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 |
| 2026-09-16 |
博时优享回报混合A |
1.4906 |
2.98% |
| 2026-09-15 |
博时优享回报混合A |
1.4474 |
0.56% |
| 2026-09-14 |
博时优享回报混合A |
1.4393 |
-0.96% |
| 2026-09-11 |
博时优享回报混合A |
1.4532 |
-0.01% |
| 2026-09-10 |
博时优享回报混合A |
1.4534 |
-0.03% |
| 2026-09-09 |
博时优享回报混合A |
1.4538 |
0.08% |
| 2026-09-08 |
博时优享回报混合A |
1.4527 |
-0.55% |
| 2026-09-07 |
博时优享回报混合A |
1.4608 |
6.26% |
| 2026-09-04 |
博时优享回报混合A |
1.3747 |
-2.37% |
| 2026-09-03 |
博时优享回报混合A |
1.4073 |
0.36% |
| 2026-09-02 |
博时优享回报混合A |
1.4022 |
-1.10% |
| 2026-09-01 |
博时优享回报混合A |
1.4178 |
-2.66% |
| 2026-08-31 |
博时优享回报混合A |
1.4555 |
0.60% |
| 2026-08-28 |
博时优享回报混合A |
1.4468 |
-1.91% |
| 2026-08-27 |
博时优享回报混合A |
1.4744 |
3.88% |
| 2026-08-26 |
博时优享回报混合A |
1.4193 |
0.20% |
| 2026-08-25 |
博时优享回报混合A |
1.4165 |
0.45% |
| 2026-08-24 |
博时优享回报混合A |
1.4101 |
-2.14% |
| 2026-08-21 |
博时优享回报混合A |
1.4409 |
1.87% |
| 2026-08-20 |
博时优享回报混合A |
1.4145 |
1.38% |
| 2026-08-19 |
博时优享回报混合A |
1.3953 |
-7.96% |
| 2026-08-18 |
博时优享回报混合A |
1.5063 |
-1.04% |
| 2026-08-17 |
博时优享回报混合A |
1.5221 |
4.81% |
| 2026-08-14 |
博时优享回报混合A |
1.4523 |
2.00% |
| 2026-08-13 |
博时优享回报混合A |
1.4238 |
0.12% |
| 2026-08-12 |
博时优享回报混合A |
1.4221 |
2.45% |
| 2026-08-11 |
博时优享回报混合A |
1.3881 |
-0.21% |
| 2026-08-10 |
博时优享回报混合A |
1.3910 |
-1.12% |
| 2026-08-07 |
博时优享回报混合A |
1.4066 |
3.30% |
| 2026-08-06 |
博时优享回报混合A |
1.3617 |
1.13% |
| 2026-08-05 |
博时优享回报混合A |
1.3465 |
4.01% |
| 2026-08-04 |
博时优享回报混合A |
1.2946 |
8.07% |
| 2026-08-03 |
博时优享回报混合A |
1.1979 |
-2.24% |
| 2026-07-31 |
博时优享回报混合A |
1.2254 |
4.50% |
| 2026-07-30 |
博时优享回报混合A |
1.1726 |
-7.89% |
| 2026-07-29 |
博时优享回报混合A |
1.2651 |
-0.19% |
| 2026-07-28 |
博时优享回报混合A |
1.2675 |
-9.67% |
| 2026-07-27 |
博时优享回报混合A |
1.3901 |
3.45% |
| 2026-07-24 |
博时优享回报混合A |
1.3437 |
-1.43% |
| 2026-07-23 |
博时优享回报混合A |
1.3632 |
-1.46% |
| 2026-07-22 |
博时优享回报混合A |
1.3834 |
-2.74% |
| 2026-07-21 |
博时优享回报混合A |
1.4213 |
10.14% |
| 2026-07-20 |
博时优享回报混合A |
1.2904 |
-3.23% |
| 2026-07-17 |
博时优享回报混合A |
1.3335 |
-10.42% |
| 2026-07-16 |
博时优享回报混合A |
1.4724 |
-4.93% |
| 2026-07-15 |
博时优享回报混合A |
1.5450 |
-3.83% |
| 2026-07-14 |
博时优享回报混合A |
1.6041 |
4.22% |
| 2026-07-13 |
博时优享回报混合A |
1.5391 |
-4.13% |
| 2026-07-10 |
博时优享回报混合A |
1.6054 |
-4.45% |
| 2026-07-09 |
博时优享回报混合A |
1.6802 |
5.83% |
| 2026-07-08 |
博时优享回报混合A |
1.5877 |
-0.20% |
| 2026-07-07 |
博时优享回报混合A |
1.5909 |
-0.88% |
| 2026-07-06 |
博时优享回报混合A |
1.6050 |
0.08% |
| 2026-07-03 |
博时优享回报混合A |
1.6037 |
0.51% |
| 2026-07-02 |
博时优享回报混合A |
1.5955 |
-7.38% |
| 2026-07-01 |
博时优享回报混合A |
1.7133 |
-2.32% |
| 2026-06-30 |
博时优享回报混合A |
1.7540 |
3.85% |
| 2026-06-29 |
博时优享回报混合A |
1.6890 |
1.25% |
| 2026-06-26 |
博时优享回报混合A |
1.6682 |
-3.42% |
| 2026-06-25 |
博时优享回报混合A |
1.7272 |
2.69% |
| 2026-06-24 |
博时优享回报混合A |
1.6820 |
3.04% |
| 2026-06-23 |
博时优享回报混合A |
1.6324 |
-2.89% |
| 2026-06-22 |
博时优享回报混合A |
1.6809 |
1.22% |
| 2026-06-18 |
博时优享回报混合A |
1.6607 |
2.93% |
| 2026-06-17 |
博时优享回报混合A |
1.6134 |
2.86% |
