今年以来博时优享回报混合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 |
| 2025-12-17 |
博时优享回报混合A |
1.1264 |
2.82% |
| 2025-12-16 |
博时优享回报混合A |
1.0955 |
-1.54% |
| 2025-12-15 |
博时优享回报混合A |
1.1126 |
-0.86% |
| 2025-12-12 |
博时优享回报混合A |
1.1223 |
0.63% |
| 2025-12-11 |
博时优享回报混合A |
1.1153 |
-1.25% |
| 2025-12-10 |
博时优享回报混合A |
1.1294 |
0.06% |
| 2025-12-09 |
博时优享回报混合A |
1.1287 |
0.46% |
| 2025-12-08 |
博时优享回报混合A |
1.1235 |
0.79% |
| 2025-12-05 |
博时优享回报混合A |
1.1147 |
0.70% |
| 2025-12-04 |
博时优享回报混合A |
1.1069 |
0.31% |
| 2025-12-03 |
博时优享回报混合A |
1.1035 |
-0.34% |
| 2025-12-02 |
博时优享回报混合A |
1.1073 |
-0.30% |
| 2025-12-01 |
博时优享回报混合A |
1.1106 |
0.86% |
| 2025-11-28 |
博时优享回报混合A |
1.1011 |
0.26% |
| 2025-11-27 |
博时优享回报混合A |
1.0982 |
-0.36% |
| 2025-11-26 |
博时优享回报混合A |
1.1022 |
1.42% |
| 2025-11-25 |
博时优享回报混合A |
1.0868 |
1.89% |
| 2025-11-24 |
博时优享回报混合A |
1.0666 |
0.41% |
| 2025-11-21 |
博时优享回报混合A |
1.0622 |
-3.14% |
| 2025-11-20 |
博时优享回报混合A |
1.0966 |
-0.72% |
| 2025-11-19 |
博时优享回报混合A |
1.1045 |
0.47% |
| 2025-11-18 |
博时优享回报混合A |
1.0993 |
-1.60% |
| 2025-11-17 |
博时优享回报混合A |
1.1172 |
-0.95% |
| 2025-11-14 |
博时优享回报混合A |
1.1279 |
-2.12% |
| 2025-11-13 |
博时优享回报混合A |
1.1523 |
1.44% |
| 2025-11-12 |
博时优享回报混合A |
1.1359 |
0.60% |
| 2025-11-11 |
博时优享回报混合A |
1.1291 |
-0.55% |
| 2025-11-10 |
博时优享回报混合A |
1.1354 |
-0.18% |
| 2025-11-07 |
博时优享回报混合A |
1.1374 |
-1.34% |
| 2025-11-06 |
博时优享回报混合A |
1.1529 |
2.26% |
| 2025-11-05 |
博时优享回报混合A |
1.1274 |
0.32% |
| 2025-11-04 |
博时优享回报混合A |
1.1238 |
-1.37% |
| 2025-11-03 |
博时优享回报混合A |
1.1394 |
0.12% |
| 2025-10-31 |
博时优享回报混合A |
1.1380 |
-1.91% |
| 2025-10-30 |
博时优享回报混合A |
1.1601 |
-0.46% |
| 2025-10-29 |
博时优享回报混合A |
1.1655 |
1.07% |
| 2025-10-28 |
博时优享回报混合A |
1.1532 |
-0.55% |
| 2025-10-27 |
博时优享回报混合A |
1.1596 |
1.20% |
| 2025-10-24 |
博时优享回报混合A |
1.1458 |
1.88% |
| 2025-10-23 |
博时优享回报混合A |
1.1247 |
0.26% |
| 2025-10-22 |
博时优享回报混合A |
1.1218 |
-0.51% |
| 2025-10-21 |
博时优享回报混合A |
1.1276 |
1.50% |
| 2025-10-20 |
博时优享回报混合A |
1.1109 |
1.69% |
| 2025-10-17 |
博时优享回报混合A |
1.0924 |
-3.12% |
| 2025-10-16 |
博时优享回报混合A |
1.1276 |
0.12% |
| 2025-10-15 |
博时优享回报混合A |
1.1262 |
2.32% |
| 2025-10-14 |
博时优享回报混合A |
1.1007 |
-2.66% |
| 2025-10-13 |
博时优享回报混合A |
1.1308 |
-1.31% |
| 2025-10-10 |
博时优享回报混合A |
1.1458 |
-3.60% |
| 2025-10-09 |
博时优享回报混合A |
1.1886 |
1.17% |
| 2025-09-30 |
博时优享回报混合A |
1.1748 |
1.28% |
| 2025-09-29 |
博时优享回报混合A |
1.1599 |
2.09% |
| 2025-09-26 |
博时优享回报混合A |
1.1361 |
-1.54% |
| 2025-09-25 |
博时优享回报混合A |
1.1539 |
0.71% |
| 2025-09-24 |
博时优享回报混合A |
1.1458 |
1.41% |
| 2025-09-23 |
博时优享回报混合A |
1.1299 |
-0.53% |
| 2025-09-22 |
博时优享回报混合A |
1.1359 |
1.33% |
| 2025-09-19 |
博时优享回报混合A |
1.1210 |
0.25% |
| 2025-09-18 |
博时优享回报混合A |
1.1182 |
-0.77% |
| 2025-09-17 |
博时优享回报混合A |
1.1269 |
2.30% |
| 2025-09-16 |
博时优享回报混合A |
1.1016 |
0.16% |
| 2025-09-15 |
博时优享回报混合A |
1.0998 |
0.26% |
| 2025-09-12 |
博时优享回报混合A |
1.0970 |
0.97% |
| 2025-09-11 |
博时优享回报混合A |
1.0865 |
1.89% |
| 2025-09-10 |
博时优享回报混合A |
1.0663 |
0.60% |
| 2025-09-09 |
博时优享回报混合A |
1.0599 |
-0.48% |
| 2025-09-08 |
博时优享回报混合A |
1.0650 |
0.08% |
| 2025-09-05 |
博时优享回报混合A |
1.0642 |
3.28% |
| 2025-09-04 |
博时优享回报混合A |
1.0304 |
-2.38% |
| 2025-09-03 |
博时优享回报混合A |
1.0555 |
-0.52% |
| 2025-09-02 |
博时优享回报混合A |
1.0610 |
-1.51% |
| 2025-09-01 |
博时优享回报混合A |
1.0773 |
0.43% |
| 2025-08-29 |
博时优享回报混合A |
1.0727 |
1.37% |
| 2025-08-28 |
博时优享回报混合A |
1.0582 |
0.61% |
| 2025-08-27 |
博时优享回报混合A |
1.0518 |
-1.14% |
| 2025-08-26 |
博时优享回报混合A |
1.0639 |
0.30% |
| 2025-08-25 |
博时优享回报混合A |
1.0607 |
1.45% |
| 2025-08-22 |
博时优享回报混合A |
1.0455 |
1.50% |
| 2025-08-21 |
博时优享回报混合A |
1.0300 |
-0.55% |
| 2025-08-20 |
博时优享回报混合A |
1.0357 |
1.55% |
| 2025-08-19 |
博时优享回报混合A |
1.0199 |
-0.07% |
| 2025-08-18 |
博时优享回报混合A |
1.0206 |
1.22% |
| 2025-08-15 |
博时优享回报混合A |
1.0083 |
0.93% |
| 2025-08-14 |
博时优享回报混合A |
0.9990 |
-0.26% |
| 2025-08-13 |
博时优享回报混合A |
1.0016 |
1.82% |
| 2025-08-12 |
博时优享回报混合A |
0.9837 |
0.45% |
| 2025-08-11 |
博时优享回报混合A |
0.9793 |
0.47% |
| 2025-08-08 |
博时优享回报混合A |
0.9747 |
-0.04% |
| 2025-08-07 |
博时优享回报混合A |
0.9751 |
0.26% |
| 2025-08-06 |
博时优享回报混合A |
0.9726 |
0.85% |
| 2025-08-05 |
博时优享回报混合A |
0.9644 |
0.86% |
| 2025-08-04 |
博时优享回报混合A |
0.9562 |
1.15% |
| 2025-08-01 |
博时优享回报混合A |
0.9453 |
-0.80% |
| 2025-07-31 |
博时优享回报混合A |
0.9529 |
-1.35% |
| 2025-07-30 |
博时优享回报混合A |
0.9659 |
-1.17% |
| 2025-07-29 |
博时优享回报混合A |
0.9773 |
0.98% |
| 2025-07-28 |
博时优享回报混合A |
0.9678 |
0.42% |
| 2025-07-25 |
博时优享回报混合A |
0.9638 |
-0.10% |
| 2025-07-24 |
博时优享回报混合A |
0.9648 |
1.11% |
| 2025-07-23 |
博时优享回报混合A |
0.9542 |
0.04% |
| 2025-07-22 |
博时优享回报混合A |
0.9538 |
0.43% |
| 2025-07-21 |
博时优享回报混合A |
0.9497 |
0.76% |
| 2025-07-18 |
博时优享回报混合A |
0.9425 |
0.57% |
| 2025-07-17 |
博时优享回报混合A |
0.9372 |
0.58% |
| 2025-07-16 |
博时优享回报混合A |
0.9318 |
-0.30% |
| 2025-07-15 |
博时优享回报混合A |
0.9346 |
0.90% |
| 2025-07-14 |
博时优享回报混合A |
0.9263 |
0.24% |
| 2025-07-11 |
博时优享回报混合A |
0.9241 |
0.28% |
| 2025-07-10 |
博时优享回报混合A |
0.9215 |
0.27% |
| 2025-07-09 |
博时优享回报混合A |
0.9190 |
-0.43% |
| 2025-07-08 |
博时优享回报混合A |
0.9230 |
1.13% |
| 2025-07-07 |
博时优享回报混合A |
0.9127 |
-0.13% |
| 2025-07-04 |
博时优享回报混合A |
0.9139 |
0.05% |
| 2025-07-03 |
博时优享回报混合A |
0.9134 |
0.76% |
| 2025-07-02 |
博时优享回报混合A |
0.9065 |
-0.29% |
| 2025-07-01 |
博时优享回报混合A |
0.9091 |
0.02% |
| 2025-06-30 |
博时优享回报混合A |
0.9089 |
0.42% |
| 2025-06-27 |
博时优享回报混合A |
0.9051 |
-0.13% |
| 2025-06-26 |
博时优享回报混合A |
0.9063 |
-0.03% |
| 2025-06-25 |
博时优享回报混合A |
0.9066 |
1.35% |
| 2025-06-24 |
博时优享回报混合A |
0.8945 |
1.86% |
| 2025-06-23 |
博时优享回报混合A |
0.8782 |
0.46% |
| 2025-06-20 |
博时优享回报混合A |
0.8742 |
0.14% |
| 2025-06-19 |
博时优享回报混合A |
0.8730 |
-1.18% |
| 2025-06-18 |
博时优享回报混合A |
0.8834 |
0.11% |
| 2025-06-17 |
博时优享回报混合A |
0.8824 |
-0.08% |
| 2025-06-16 |
博时优享回报混合A |
0.8831 |
0.36% |
| 2025-06-13 |
博时优享回报混合A |
0.8799 |
-0.44% |
| 2025-06-12 |
博时优享回报混合A |
0.8838 |
-0.38% |
| 2025-06-11 |
博时优享回报混合A |
0.8872 |
0.93% |
| 2025-06-10 |
博时优享回报混合A |
0.8790 |
0.05% |
| 2025-06-09 |
博时优享回报混合A |
0.8786 |
0.57% |
| 2025-06-06 |
博时优享回报混合A |
0.8736 |
-0.30% |
| 2025-06-05 |
博时优享回报混合A |
0.8762 |
0.42% |
| 2025-06-04 |
博时优享回报混合A |
0.8725 |
0.66% |
| 2025-06-03 |
博时优享回报混合A |
0.8668 |
1.13% |
| 2025-05-30 |
博时优享回报混合A |
0.8571 |
-1.28% |
| 2025-05-29 |
博时优享回报混合A |
0.8682 |
0.84% |
| 2025-05-28 |
博时优享回报混合A |
0.8610 |
-0.54% |
| 2025-05-27 |
博时优享回报混合A |
0.8657 |
-0.31% |
| 2025-05-26 |
博时优享回报混合A |
0.8684 |
-0.87% |
| 2025-05-23 |
博时优享回报混合A |
0.8760 |
-0.74% |
| 2025-05-22 |
博时优享回报混合A |
0.8825 |
-0.73% |
| 2025-05-21 |
博时优享回报混合A |
0.8890 |
0.73% |
| 2025-05-20 |
博时优享回报混合A |
0.8826 |
0.44% |
| 2025-05-19 |
博时优享回报混合A |
0.8787 |
0.14% |
| 2025-05-16 |
博时优享回报混合A |
0.8775 |
0.01% |
| 2025-05-15 |
博时优享回报混合A |
0.8774 |
-0.68% |
| 2025-05-14 |
博时优享回报混合A |
0.8834 |
0.82% |
| 2025-05-13 |
博时优享回报混合A |
0.8762 |
-0.32% |
| 2025-05-12 |
博时优享回报混合A |
0.8790 |
1.75% |
| 2025-05-09 |
博时优享回报混合A |
0.8639 |
0.27% |
| 2025-05-08 |
博时优享回报混合A |
0.8616 |
0.64% |
| 2025-05-07 |
博时优享回报混合A |
0.8561 |
-0.01% |
| 2025-05-06 |
博时优享回报混合A |
0.8562 |
1.81% |
| 2025-04-30 |
博时优享回报混合A |
0.8410 |
0.32% |
| 2025-04-29 |
博时优享回报混合A |
0.8383 |
0.37% |
| 2025-04-28 |
博时优享回报混合A |
0.8352 |
0.25% |
| 2025-04-25 |
博时优享回报混合A |
0.8331 |
0.45% |
| 2025-04-24 |
博时优享回报混合A |
0.8294 |
-0.32% |
| 2025-04-23 |
博时优享回报混合A |
0.8321 |
1.55% |
| 2025-04-22 |
博时优享回报混合A |
0.8194 |
0.21% |
| 2025-04-21 |
博时优享回报混合A |
0.8177 |
0.58% |
| 2025-04-18 |
博时优享回报混合A |
0.8130 |
0.35% |
| 2025-04-17 |
博时优享回报混合A |
0.8102 |
0.36% |
| 2025-04-16 |
博时优享回报混合A |
0.8073 |
-1.31% |
| 2025-04-15 |
博时优享回报混合A |
0.8180 |
0.31% |
| 2025-04-14 |
博时优享回报混合A |
0.8155 |
1.25% |
| 2025-04-11 |
博时优享回报混合A |
0.8054 |
1.35% |
| 2025-04-10 |
博时优享回报混合A |
0.7947 |
2.20% |
| 2025-04-09 |
博时优享回报混合A |
0.7776 |
0.87% |
| 2025-04-08 |
博时优享回报混合A |
0.7709 |
0.21% |
| 2025-04-07 |
博时优享回报混合A |
0.7693 |
-10.18% |
| 2025-04-03 |
博时优享回报混合A |
0.8565 |
-1.93% |
| 2025-04-02 |
博时优享回报混合A |
0.8734 |
0.17% |
| 2025-04-01 |
博时优享回报混合A |
0.8719 |
0.31% |
| 2025-03-31 |
博时优享回报混合A |
0.8692 |
-0.71% |
| 2025-03-28 |
博时优享回报混合A |
0.8754 |
-0.56% |
| 2025-03-27 |
博时优享回报混合A |
0.8803 |
0.39% |
| 2025-03-26 |
博时优享回报混合A |
0.8769 |
0.27% |
| 2025-03-25 |
博时优享回报混合A |
0.8745 |
-1.20% |
| 2025-03-24 |
博时优享回报混合A |
0.8851 |
0.32% |
| 2025-03-21 |
博时优享回报混合A |
0.8823 |
-1.74% |
| 2025-03-20 |
博时优享回报混合A |
0.8979 |
-0.81% |
| 2025-03-19 |
博时优享回报混合A |
0.9052 |
-0.03% |
| 2025-03-18 |
博时优享回报混合A |
0.9055 |
1.05% |
| 2025-03-17 |
博时优享回报混合A |
0.8961 |
0.57% |
| 2025-03-14 |
博时优享回报混合A |
0.8910 |
1.83% |
| 2025-03-13 |
博时优享回报混合A |
0.8750 |
-0.62% |
| 2025-03-12 |
博时优享回报混合A |
0.8805 |
-0.08% |
| 2025-03-11 |
博时优享回报混合A |
0.8812 |
0.27% |
| 2025-03-10 |
博时优享回报混合A |
0.8788 |
-0.76% |
| 2025-03-07 |
博时优享回报混合A |
0.8855 |
-0.37% |
| 2025-03-06 |
博时优享回报混合A |
0.8888 |
1.86% |
| 2025-03-05 |
博时优享回报混合A |
0.8726 |
1.11% |
| 2025-03-04 |
博时优享回报混合A |
0.8630 |
-0.40% |
| 2025-03-03 |
博时优享回报混合A |
0.8665 |
0.44% |
| 2025-02-28 |
博时优享回报混合A |
0.8627 |
-2.48% |
| 2025-02-27 |
博时优享回报混合A |
0.8846 |
-0.43% |
| 2025-02-26 |
博时优享回报混合A |
0.8884 |
0.97% |
| 2025-02-25 |
博时优享回报混合A |
0.8799 |
-0.52% |
| 2025-02-24 |
博时优享回报混合A |
0.8845 |
-0.20% |
| 2025-02-21 |
博时优享回报混合A |
0.8863 |
2.30% |
| 2025-02-20 |
博时优享回报混合A |
0.8664 |
-0.73% |
| 2025-02-19 |
博时优享回报混合A |
0.8728 |
0.98% |
| 2025-02-18 |
博时优享回报混合A |
0.8643 |
0.22% |
| 2025-02-17 |
博时优享回报混合A |
0.8624 |
0.06% |
| 2025-02-14 |
博时优享回报混合A |
0.8619 |
1.74% |
| 2025-02-13 |
博时优享回报混合A |
0.8472 |
-0.46% |
| 2025-02-12 |
博时优享回报混合A |
0.8511 |
1.78% |
| 2025-02-11 |
博时优享回报混合A |
0.8362 |
-0.27% |
| 2025-02-10 |
博时优享回报混合A |
0.8385 |
0.22% |
| 2025-02-07 |
博时优享回报混合A |
0.8367 |
1.28% |
| 2025-02-06 |
博时优享回报混合A |
0.8261 |
1.39% |
| 2025-02-05 |
博时优享回报混合A |
0.8148 |
-0.18% |
| 2025-01-27 |
博时优享回报混合A |
0.8163 |
-0.75% |
| 2025-01-24 |
博时优享回报混合A |
0.8225 |
1.67% |
| 2025-01-23 |
博时优享回报混合A |
0.8090 |
-0.27% |
| 2025-01-22 |
博时优享回报混合A |
0.8112 |
-0.66% |
| 2025-01-21 |
博时优享回报混合A |
0.8166 |
0.57% |
| 2025-01-20 |
博时优享回报混合A |
0.8120 |
1.36% |
| 2025-01-17 |
博时优享回报混合A |
0.8011 |
0.59% |
| 2025-01-16 |
博时优享回报混合A |
0.7964 |
0.37% |
| 2025-01-15 |
博时优享回报混合A |
0.7935 |
-0.68% |
| 2025-01-14 |
博时优享回报混合A |
0.7989 |
2.37% |
| 2025-01-13 |
博时优享回报混合A |
0.7804 |
-0.43% |
| 2025-01-10 |
博时优享回报混合A |
0.7838 |
-0.71% |
| 2025-01-09 |
博时优享回报混合A |
0.7894 |
0.06% |
| 2025-01-08 |
博时优享回报混合A |
0.7889 |
-0.53% |
| 2025-01-07 |
博时优享回报混合A |
0.7931 |
0.37% |
| 2025-01-06 |
博时优享回报混合A |
0.7902 |
-0.43% |
| 2025-01-03 |
博时优享回报混合A |
0.7936 |
-0.43% |
| 2025-01-02 |
博时优享回报混合A |
0.7970 |
-1.86% |
