近一年博时均衡优选混合A基金净值查询
查询指定日期范围博时均衡优选混合A016978净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
博时均衡优选混合A |
1.1859 |
-1.05% |
| 2025-12-12 |
博时均衡优选混合A |
1.1985 |
1.49% |
| 2025-12-11 |
博时均衡优选混合A |
1.1809 |
-0.30% |
| 2025-12-10 |
博时均衡优选混合A |
1.1844 |
0.90% |
| 2025-12-09 |
博时均衡优选混合A |
1.1738 |
-0.24% |
| 2025-12-08 |
博时均衡优选混合A |
1.1766 |
0.02% |
| 2025-12-05 |
博时均衡优选混合A |
1.1764 |
1.01% |
| 2025-12-04 |
博时均衡优选混合A |
1.1646 |
0.60% |
| 2025-12-03 |
博时均衡优选混合A |
1.1577 |
-0.67% |
| 2025-12-02 |
博时均衡优选混合A |
1.1655 |
-0.46% |
| 2025-12-01 |
博时均衡优选混合A |
1.1709 |
1.04% |
| 2025-11-28 |
博时均衡优选混合A |
1.1589 |
0.77% |
| 2025-11-27 |
博时均衡优选混合A |
1.1500 |
0.49% |
| 2025-11-26 |
博时均衡优选混合A |
1.1444 |
-0.03% |
| 2025-11-25 |
博时均衡优选混合A |
1.1447 |
0.94% |
| 2025-11-24 |
博时均衡优选混合A |
1.1340 |
0.14% |
| 2025-11-21 |
博时均衡优选混合A |
1.1324 |
-2.48% |
| 2025-11-20 |
博时均衡优选混合A |
1.1612 |
-0.77% |
| 2025-11-19 |
博时均衡优选混合A |
1.1702 |
0.58% |
| 2025-11-18 |
博时均衡优选混合A |
1.1635 |
-1.30% |
| 2025-11-17 |
博时均衡优选混合A |
1.1788 |
-0.83% |
| 2025-11-14 |
博时均衡优选混合A |
1.1887 |
-1.63% |
| 2025-11-13 |
博时均衡优选混合A |
1.2084 |
2.02% |
| 2025-11-12 |
博时均衡优选混合A |
1.1845 |
0.26% |
| 2025-11-11 |
博时均衡优选混合A |
1.1814 |
-0.51% |
| 2025-11-10 |
博时均衡优选混合A |
1.1874 |
0.66% |
| 2025-11-07 |
博时均衡优选混合A |
1.1796 |
-0.32% |
| 2025-11-06 |
博时均衡优选混合A |
1.1834 |
1.41% |
| 2025-11-05 |
博时均衡优选混合A |
1.1670 |
0.73% |
| 2025-11-04 |
博时均衡优选混合A |
1.1586 |
-1.71% |
| 2025-11-03 |
博时均衡优选混合A |
1.1787 |
-0.73% |
| 2025-10-31 |
博时均衡优选混合A |
1.1874 |
-1.17% |
| 2025-10-30 |
博时均衡优选混合A |
1.2014 |
-0.55% |
| 2025-10-29 |
博时均衡优选混合A |
1.2081 |
1.74% |
| 2025-10-28 |
博时均衡优选混合A |
1.1874 |
-1.12% |
| 2025-10-27 |
博时均衡优选混合A |
1.2008 |
1.78% |
| 2025-10-24 |
博时均衡优选混合A |
1.1798 |
1.25% |
| 2025-10-23 |
博时均衡优选混合A |
1.1652 |
0.34% |
| 2025-10-22 |
博时均衡优选混合A |
1.1612 |
-0.98% |
| 2025-10-21 |
博时均衡优选混合A |
1.1727 |
1.20% |
| 2025-10-20 |
博时均衡优选混合A |
1.1588 |
0.34% |
| 2025-10-17 |
博时均衡优选混合A |
1.1549 |
-2.50% |
| 2025-10-16 |
博时均衡优选混合A |
1.1845 |
-0.46% |
| 2025-10-15 |
博时均衡优选混合A |
1.1900 |
2.52% |
| 2025-10-14 |
博时均衡优选混合A |
1.1607 |
-3.13% |
| 2025-10-13 |
博时均衡优选混合A |
1.1982 |
-0.84% |
| 2025-10-10 |
博时均衡优选混合A |
1.2084 |
-3.09% |
| 2025-10-09 |
博时均衡优选混合A |
1.2469 |
0.66% |
| 2025-09-30 |
博时均衡优选混合A |
1.2387 |
1.68% |
| 2025-09-29 |
博时均衡优选混合A |
1.2182 |
1.54% |
| 2025-09-26 |
博时均衡优选混合A |
1.1997 |
-1.18% |
| 2025-09-25 |
博时均衡优选混合A |
1.2140 |
0.55% |
| 2025-09-24 |
博时均衡优选混合A |
1.2073 |
1.80% |
| 2025-09-23 |
博时均衡优选混合A |
1.1860 |
-0.15% |
| 2025-09-22 |
博时均衡优选混合A |
1.1878 |
0.20% |
| 2025-09-19 |
博时均衡优选混合A |
1.1854 |
0.80% |
| 2025-09-18 |
博时均衡优选混合A |
1.1760 |
-1.20% |
| 2025-09-17 |
博时均衡优选混合A |
1.1903 |
1.56% |
| 2025-09-16 |
博时均衡优选混合A |
1.1720 |
-0.09% |
| 2025-09-15 |
博时均衡优选混合A |
1.1730 |
0.29% |
| 2025-09-12 |
博时均衡优选混合A |
1.1696 |
-0.09% |
| 2025-09-11 |
博时均衡优选混合A |
1.1706 |
0.74% |
| 2025-09-10 |
博时均衡优选混合A |
1.1620 |
0.22% |
| 2025-09-09 |
博时均衡优选混合A |
1.1594 |
0.00% |
| 2025-09-08 |
博时均衡优选混合A |
1.1594 |
0.76% |
| 2025-09-05 |
博时均衡优选混合A |
1.1506 |
2.81% |
| 2025-09-04 |
博时均衡优选混合A |
1.1192 |
-2.08% |
| 2025-09-03 |
博时均衡优选混合A |
1.1430 |
0.15% |
| 2025-09-02 |
博时均衡优选混合A |
1.1413 |
-1.31% |
| 2025-09-01 |
博时均衡优选混合A |
1.1565 |
1.40% |
| 2025-08-29 |
博时均衡优选混合A |
1.1405 |
1.69% |
| 2025-08-28 |
博时均衡优选混合A |
1.1216 |
0.99% |
| 2025-08-27 |
博时均衡优选混合A |
1.1106 |
-1.66% |
| 2025-08-26 |
博时均衡优选混合A |
1.1294 |
0.66% |
| 2025-08-25 |
博时均衡优选混合A |
1.1220 |
1.45% |
| 2025-08-22 |
博时均衡优选混合A |
1.1060 |
1.45% |
| 2025-08-21 |
博时均衡优选混合A |
1.0902 |
0.30% |
| 2025-08-20 |
博时均衡优选混合A |
1.0869 |
1.00% |
| 2025-08-19 |
博时均衡优选混合A |
1.0761 |
-0.77% |
| 2025-08-18 |
博时均衡优选混合A |
1.0845 |
0.57% |
| 2025-08-15 |
博时均衡优选混合A |
1.0783 |
1.14% |
| 2025-08-14 |
博时均衡优选混合A |
1.0661 |
-0.49% |
| 2025-08-13 |
博时均衡优选混合A |
1.0713 |
1.73% |
| 2025-08-12 |
博时均衡优选混合A |
1.0531 |
0.06% |
| 2025-08-11 |
博时均衡优选混合A |
1.0525 |
0.01% |
| 2025-08-08 |
博时均衡优选混合A |
1.0524 |
0.15% |
| 2025-08-07 |
博时均衡优选混合A |
1.0508 |
-0.41% |
| 2025-08-06 |
博时均衡优选混合A |
1.0551 |
0.91% |
| 2025-08-05 |
博时均衡优选混合A |
1.0456 |
0.62% |
| 2025-08-04 |
博时均衡优选混合A |
1.0392 |
1.30% |
| 2025-08-01 |
博时均衡优选混合A |
1.0259 |
-0.93% |
| 2025-07-31 |
博时均衡优选混合A |
1.0355 |
-1.92% |
| 2025-07-30 |
博时均衡优选混合A |
1.0558 |
-0.29% |
| 2025-07-29 |
博时均衡优选混合A |
1.0589 |
0.79% |
| 2025-07-28 |
博时均衡优选混合A |
1.0506 |
0.82% |
| 2025-07-25 |
博时均衡优选混合A |
1.0421 |
-0.11% |
| 2025-07-24 |
博时均衡优选混合A |
1.0432 |
0.85% |
| 2025-07-23 |
博时均衡优选混合A |
1.0344 |
-0.01% |
| 2025-07-22 |
博时均衡优选混合A |
1.0345 |
0.66% |
| 2025-07-21 |
博时均衡优选混合A |
1.0277 |
0.75% |
| 2025-07-18 |
博时均衡优选混合A |
1.0201 |
0.50% |
| 2025-07-17 |
博时均衡优选混合A |
1.0150 |
1.06% |
| 2025-07-16 |
博时均衡优选混合A |
1.0044 |
-0.23% |
| 2025-07-15 |
博时均衡优选混合A |
1.0067 |
0.67% |
| 2025-07-14 |
博时均衡优选混合A |
1.0000 |
0.15% |
| 2025-07-11 |
博时均衡优选混合A |
0.9985 |
0.03% |
| 2025-07-10 |
博时均衡优选混合A |
0.9982 |
-0.18% |
| 2025-07-09 |
博时均衡优选混合A |
1.0000 |
0.32% |
| 2025-07-08 |
博时均衡优选混合A |
0.9968 |
0.77% |
| 2025-07-07 |
博时均衡优选混合A |
0.9892 |
-0.48% |
| 2025-07-04 |
博时均衡优选混合A |
0.9940 |
-0.09% |
| 2025-07-03 |
博时均衡优选混合A |
0.9949 |
1.18% |
| 2025-07-02 |
博时均衡优选混合A |
0.9833 |
-0.86% |
| 2025-07-01 |
博时均衡优选混合A |
0.9918 |
0.34% |
| 2025-06-30 |
博时均衡优选混合A |
0.9884 |
0.75% |
| 2025-06-27 |
博时均衡优选混合A |
0.9810 |
0.48% |
| 2025-06-26 |
博时均衡优选混合A |
0.9763 |
-0.74% |
| 2025-06-25 |
博时均衡优选混合A |
0.9836 |
1.51% |
| 2025-06-24 |
博时均衡优选混合A |
0.9690 |
1.43% |
| 2025-06-23 |
博时均衡优选混合A |
0.9553 |
0.47% |
| 2025-06-20 |
博时均衡优选混合A |
0.9508 |
0.16% |
| 2025-06-19 |
博时均衡优选混合A |
0.9493 |
-1.01% |
| 2025-06-18 |
博时均衡优选混合A |
0.9590 |
0.41% |
| 2025-06-17 |
博时均衡优选混合A |
0.9551 |
-0.38% |
| 2025-06-16 |
博时均衡优选混合A |
0.9587 |
0.60% |
| 2025-06-13 |
博时均衡优选混合A |
0.9530 |
-1.14% |
| 2025-06-12 |
博时均衡优选混合A |
0.9640 |
0.37% |
| 2025-06-11 |
博时均衡优选混合A |
0.9604 |
0.83% |
| 2025-06-10 |
博时均衡优选混合A |
0.9525 |
-0.44% |
| 2025-06-09 |
博时均衡优选混合A |
0.9567 |
0.21% |
| 2025-06-06 |
博时均衡优选混合A |
0.9547 |
-0.54% |
| 2025-06-05 |
博时均衡优选混合A |
0.9599 |
0.69% |
| 2025-06-04 |
博时均衡优选混合A |
0.9533 |
0.76% |
| 2025-06-03 |
博时均衡优选混合A |
0.9461 |
0.79% |
| 2025-05-30 |
博时均衡优选混合A |
0.9387 |
-0.78% |
| 2025-05-29 |
博时均衡优选混合A |
0.9461 |
0.70% |
| 2025-05-28 |
博时均衡优选混合A |
0.9395 |
-0.01% |
| 2025-05-27 |
博时均衡优选混合A |
0.9396 |
-0.93% |
| 2025-05-26 |
博时均衡优选混合A |
0.9484 |
-0.41% |
| 2025-05-23 |
博时均衡优选混合A |
0.9523 |
-0.47% |
| 2025-05-22 |
博时均衡优选混合A |
0.9568 |
-0.23% |
| 2025-05-21 |
博时均衡优选混合A |
0.9590 |
0.81% |
| 2025-05-20 |
博时均衡优选混合A |
0.9513 |
0.96% |
| 2025-05-19 |
博时均衡优选混合A |
0.9423 |
-0.13% |
| 2025-05-16 |
博时均衡优选混合A |
0.9435 |
0.00% |
| 2025-05-15 |
博时均衡优选混合A |
0.9435 |
-0.58% |
| 2025-05-14 |
博时均衡优选混合A |
0.9490 |
0.42% |
| 2025-05-13 |
博时均衡优选混合A |
0.9450 |
-0.51% |
| 2025-05-12 |
博时均衡优选混合A |
0.9498 |
0.90% |
| 2025-05-09 |
博时均衡优选混合A |
0.9413 |
-0.53% |
| 2025-05-08 |
博时均衡优选混合A |
0.9463 |
0.58% |
| 2025-05-07 |
博时均衡优选混合A |
0.9408 |
0.38% |
| 2025-05-06 |
博时均衡优选混合A |
0.9372 |
1.35% |
| 2025-04-30 |
博时均衡优选混合A |
0.9247 |
0.49% |
| 2025-04-29 |
博时均衡优选混合A |
0.9202 |
0.13% |
| 2025-04-28 |
博时均衡优选混合A |
0.9190 |
-0.62% |
| 2025-04-25 |
博时均衡优选混合A |
0.9247 |
0.53% |
| 2025-04-24 |
博时均衡优选混合A |
0.9198 |
-0.02% |
| 2025-04-23 |
博时均衡优选混合A |
0.9200 |
0.71% |
| 2025-04-22 |
博时均衡优选混合A |
0.9135 |
0.14% |
| 2025-04-21 |
博时均衡优选混合A |
0.9122 |
1.55% |
| 2025-04-18 |
博时均衡优选混合A |
0.8983 |
0.07% |
| 2025-04-17 |
博时均衡优选混合A |
0.8977 |
0.07% |
| 2025-04-16 |
博时均衡优选混合A |
0.8971 |
-1.43% |
| 2025-04-15 |
博时均衡优选混合A |
0.9101 |
-0.95% |
| 2025-04-14 |
博时均衡优选混合A |
0.9188 |
0.69% |
| 2025-04-11 |
博时均衡优选混合A |
0.9125 |
1.21% |
| 2025-04-10 |
博时均衡优选混合A |
0.9016 |
2.27% |
| 2025-04-09 |
博时均衡优选混合A |
0.8816 |
0.54% |
| 2025-04-08 |
博时均衡优选混合A |
0.8769 |
-0.36% |
| 2025-04-07 |
博时均衡优选混合A |
0.8801 |
-8.79% |
| 2025-04-03 |
博时均衡优选混合A |
0.9649 |
-2.63% |
| 2025-04-02 |
博时均衡优选混合A |
0.9910 |
-0.15% |
| 2025-04-01 |
博时均衡优选混合A |
0.9925 |
0.68% |
| 2025-03-31 |
博时均衡优选混合A |
0.9858 |
-0.92% |
| 2025-03-28 |
博时均衡优选混合A |
0.9950 |
-0.26% |
| 2025-03-27 |
博时均衡优选混合A |
0.9976 |
0.71% |
| 2025-03-26 |
博时均衡优选混合A |
0.9906 |
0.09% |
| 2025-03-25 |
博时均衡优选混合A |
0.9897 |
-0.39% |
| 2025-03-24 |
博时均衡优选混合A |
0.9936 |
0.20% |
| 2025-03-21 |
博时均衡优选混合A |
0.9916 |
-1.46% |
| 2025-03-20 |
博时均衡优选混合A |
1.0063 |
-0.76% |
| 2025-03-19 |
博时均衡优选混合A |
1.0140 |
0.33% |
| 2025-03-18 |
博时均衡优选混合A |
1.0107 |
1.10% |
| 2025-03-17 |
博时均衡优选混合A |
0.9997 |
-0.24% |
| 2025-03-14 |
博时均衡优选混合A |
1.0021 |
2.10% |
| 2025-03-13 |
博时均衡优选混合A |
0.9815 |
-0.59% |
| 2025-03-12 |
博时均衡优选混合A |
0.9873 |
-0.08% |
| 2025-03-11 |
博时均衡优选混合A |
0.9881 |
-0.12% |
| 2025-03-10 |
博时均衡优选混合A |
0.9893 |
-0.26% |
| 2025-03-07 |
博时均衡优选混合A |
0.9919 |
-0.44% |
| 2025-03-06 |
博时均衡优选混合A |
0.9963 |
1.35% |
| 2025-03-05 |
博时均衡优选混合A |
0.9830 |
0.90% |
| 2025-03-04 |
博时均衡优选混合A |
0.9742 |
0.63% |
| 2025-03-03 |
博时均衡优选混合A |
0.9681 |
0.53% |
| 2025-02-28 |
博时均衡优选混合A |
0.9630 |
-2.07% |
| 2025-02-27 |
博时均衡优选混合A |
0.9834 |
-0.55% |
| 2025-02-26 |
博时均衡优选混合A |
0.9888 |
0.92% |
| 2025-02-25 |
博时均衡优选混合A |
0.9798 |
-0.49% |
| 2025-02-24 |
博时均衡优选混合A |
0.9846 |
-0.56% |
| 2025-02-21 |
博时均衡优选混合A |
0.9901 |
1.56% |
| 2025-02-20 |
博时均衡优选混合A |
0.9749 |
-0.20% |
| 2025-02-19 |
博时均衡优选混合A |
0.9769 |
0.82% |
| 2025-02-18 |
博时均衡优选混合A |
0.9690 |
-0.63% |
| 2025-02-17 |
博时均衡优选混合A |
0.9751 |
-0.40% |
| 2025-02-14 |
博时均衡优选混合A |
0.9790 |
1.40% |
| 2025-02-13 |
博时均衡优选混合A |
0.9655 |
-0.93% |
| 2025-02-12 |
博时均衡优选混合A |
0.9746 |
0.96% |
| 2025-02-11 |
博时均衡优选混合A |
0.9653 |
-0.17% |
| 2025-02-10 |
博时均衡优选混合A |
0.9669 |
-0.05% |
| 2025-02-07 |
博时均衡优选混合A |
0.9674 |
1.30% |
| 2025-02-06 |
博时均衡优选混合A |
0.9550 |
1.34% |
| 2025-02-05 |
博时均衡优选混合A |
0.9424 |
-1.76% |
| 2025-01-27 |
博时均衡优选混合A |
0.9593 |
-0.40% |
| 2025-01-24 |
博时均衡优选混合A |
0.9632 |
1.31% |
| 2025-01-23 |
博时均衡优选混合A |
0.9507 |
-0.65% |
| 2025-01-22 |
博时均衡优选混合A |
0.9569 |
-0.37% |
| 2025-01-21 |
博时均衡优选混合A |
0.9605 |
0.45% |
| 2025-01-20 |
博时均衡优选混合A |
0.9562 |
1.21% |
| 2025-01-17 |
博时均衡优选混合A |
0.9448 |
0.75% |
| 2025-01-16 |
博时均衡优选混合A |
0.9378 |
0.47% |
| 2025-01-15 |
博时均衡优选混合A |
0.9334 |
-1.15% |
| 2025-01-14 |
博时均衡优选混合A |
0.9443 |
2.31% |
| 2025-01-13 |
博时均衡优选混合A |
0.9230 |
-0.19% |
| 2025-01-10 |
博时均衡优选混合A |
0.9248 |
-0.90% |
| 2025-01-09 |
博时均衡优选混合A |
0.9332 |
-0.35% |
| 2025-01-08 |
博时均衡优选混合A |
0.9365 |
-0.16% |
| 2025-01-07 |
博时均衡优选混合A |
0.9380 |
0.46% |
| 2025-01-06 |
博时均衡优选混合A |
0.9337 |
0.01% |
| 2025-01-03 |
博时均衡优选混合A |
0.9336 |
-0.47% |
| 2025-01-02 |
博时均衡优选混合A |
0.9380 |
-1.81% |
| 2024-12-31 |
博时均衡优选混合A |
0.9553 |
-1.04% |
| 2024-12-26 |
博时均衡优选混合A |
0.9665 |
0.34% |
| 2024-12-25 |
博时均衡优选混合A |
0.9632 |
-0.42% |
| 2024-12-24 |
博时均衡优选混合A |
0.9673 |
0.98% |
| 2024-12-23 |
博时均衡优选混合A |
0.9579 |
-0.20% |
| 2024-12-20 |
博时均衡优选混合A |
0.9598 |
-0.35% |
| 2024-12-19 |
博时均衡优选混合A |
0.9632 |
0.10% |
| 2024-12-18 |
博时均衡优选混合A |
0.9622 |
0.19% |
| 2024-12-17 |
博时均衡优选混合A |
0.9604 |
0.26% |
| 2024-12-16 |
博时均衡优选混合A |
0.9579 |
-0.89% |
