近一季博时优质精选混合A基金净值查询
查询指定日期范围博时优质精选混合A015902净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
博时优质精选混合A |
1.4675 |
-0.40% |
| 2026-09-14 |
博时优质精选混合A |
1.4734 |
-2.09% |
| 2026-09-11 |
博时优质精选混合A |
1.5042 |
0.20% |
| 2026-09-10 |
博时优质精选混合A |
1.5012 |
-0.71% |
| 2026-09-09 |
博时优质精选混合A |
1.5120 |
0.31% |
| 2026-09-08 |
博时优质精选混合A |
1.5074 |
0.52% |
| 2026-09-07 |
博时优质精选混合A |
1.4996 |
6.13% |
| 2026-09-04 |
博时优质精选混合A |
1.4130 |
-1.30% |
| 2026-09-03 |
博时优质精选混合A |
1.4316 |
-0.16% |
| 2026-09-02 |
博时优质精选混合A |
1.4339 |
-1.50% |
| 2026-09-01 |
博时优质精选混合A |
1.4558 |
-2.49% |
| 2026-08-31 |
博时优质精选混合A |
1.4921 |
1.14% |
| 2026-08-28 |
博时优质精选混合A |
1.4753 |
-1.11% |
| 2026-08-27 |
博时优质精选混合A |
1.4918 |
3.10% |
| 2026-08-26 |
博时优质精选混合A |
1.4469 |
0.54% |
| 2026-08-25 |
博时优质精选混合A |
1.4391 |
-0.15% |
| 2026-08-24 |
博时优质精选混合A |
1.4413 |
-3.77% |
| 2026-08-21 |
博时优质精选混合A |
1.4956 |
3.14% |
| 2026-08-20 |
博时优质精选混合A |
1.4500 |
1.14% |
| 2026-08-19 |
博时优质精选混合A |
1.4337 |
-6.20% |
| 2026-08-18 |
博时优质精选混合A |
1.5284 |
-1.86% |
| 2026-08-17 |
博时优质精选混合A |
1.5569 |
3.68% |
| 2026-08-14 |
博时优质精选混合A |
1.5017 |
1.40% |
| 2026-08-13 |
博时优质精选混合A |
1.4809 |
-0.64% |
| 2026-08-12 |
博时优质精选混合A |
1.4904 |
2.56% |
| 2026-08-11 |
博时优质精选混合A |
1.4532 |
-0.97% |
| 2026-08-10 |
博时优质精选混合A |
1.4675 |
-0.60% |
| 2026-08-07 |
博时优质精选混合A |
1.4764 |
2.50% |
| 2026-08-06 |
博时优质精选混合A |
1.4404 |
1.16% |
| 2026-08-05 |
博时优质精选混合A |
1.4239 |
1.22% |
| 2026-08-04 |
博时优质精选混合A |
1.4067 |
7.04% |
| 2026-08-03 |
博时优质精选混合A |
1.3142 |
-0.99% |
| 2026-07-31 |
博时优质精选混合A |
1.3273 |
3.91% |
| 2026-07-30 |
博时优质精选混合A |
1.2773 |
-7.16% |
| 2026-07-29 |
博时优质精选混合A |
1.3688 |
0.82% |
| 2026-07-28 |
博时优质精选混合A |
1.3576 |
-10.95% |
| 2026-07-27 |
博时优质精选混合A |
1.5063 |
3.73% |
| 2026-07-24 |
博时优质精选混合A |
1.4522 |
-2.04% |
| 2026-07-23 |
博时优质精选混合A |
1.4824 |
-0.37% |
| 2026-07-22 |
博时优质精选混合A |
1.4879 |
-2.43% |
| 2026-07-21 |
博时优质精选混合A |
1.5249 |
6.04% |
| 2026-07-20 |
博时优质精选混合A |
1.4380 |
-1.98% |
| 2026-07-17 |
博时优质精选混合A |
1.4671 |
-8.82% |
| 2026-07-16 |
博时优质精选混合A |
1.5965 |
-1.18% |
| 2026-07-15 |
博时优质精选混合A |
1.6156 |
-0.98% |
| 2026-07-14 |
博时优质精选混合A |
1.6316 |
4.97% |
| 2026-07-13 |
博时优质精选混合A |
1.5544 |
-2.04% |
| 2026-07-10 |
博时优质精选混合A |
1.5868 |
-3.54% |
| 2026-07-09 |
博时优质精选混合A |
1.6450 |
3.27% |
| 2026-07-08 |
博时优质精选混合A |
1.5929 |
-0.72% |
| 2026-07-07 |
博时优质精选混合A |
1.6045 |
-0.83% |
| 2026-07-06 |
博时优质精选混合A |
1.6180 |
-1.60% |
| 2026-07-03 |
博时优质精选混合A |
1.6443 |
1.58% |
| 2026-07-02 |
博时优质精选混合A |
1.6187 |
-3.87% |
| 2026-07-01 |
博时优质精选混合A |
1.6838 |
-1.93% |
| 2026-06-30 |
博时优质精选混合A |
1.7170 |
3.15% |
| 2026-06-29 |
博时优质精选混合A |
1.6646 |
-2.49% |
| 2026-06-26 |
博时优质精选混合A |
1.7061 |
-3.07% |
| 2026-06-25 |
博时优质精选混合A |
1.7601 |
2.27% |
| 2026-06-24 |
博时优质精选混合A |
1.7211 |
1.54% |
| 2026-06-23 |
博时优质精选混合A |
1.6950 |
-4.93% |
| 2026-06-22 |
博时优质精选混合A |
1.7786 |
0.53% |
| 2026-06-18 |
博时优质精选混合A |
1.7692 |
2.71% |
| 2026-06-17 |
博时优质精选混合A |
1.7225 |
1.16% |
