近一季博时远见成长混合A基金净值查询
查询指定日期范围博时远见成长混合A018944净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
博时远见成长混合A |
1.0551 |
1.47% |
| 2024-05-08 |
博时远见成长混合A |
1.0398 |
-1.23% |
| 2024-05-07 |
博时远见成长混合A |
1.0527 |
-0.33% |
| 2024-05-06 |
博时远见成长混合A |
1.0562 |
1.01% |
| 2024-04-30 |
博时远见成长混合A |
1.0456 |
-0.23% |
| 2024-04-29 |
博时远见成长混合A |
1.0480 |
1.13% |
| 2024-04-26 |
博时远见成长混合A |
1.0363 |
1.54% |
| 2024-04-25 |
博时远见成长混合A |
1.0206 |
0.18% |
| 2024-04-24 |
博时远见成长混合A |
1.0188 |
0.66% |
| 2024-04-23 |
博时远见成长混合A |
1.0121 |
-1.23% |
| 2024-04-22 |
博时远见成长混合A |
1.0247 |
-0.66% |
| 2024-04-19 |
博时远见成长混合A |
1.0315 |
-0.29% |
| 2024-04-18 |
博时远见成长混合A |
1.0345 |
0.31% |
| 2024-04-17 |
博时远见成长混合A |
1.0313 |
1.18% |
| 2024-04-16 |
博时远见成长混合A |
1.0193 |
-1.24% |
| 2024-04-15 |
博时远见成长混合A |
1.0321 |
1.80% |
| 2024-04-12 |
博时远见成长混合A |
1.0139 |
0.13% |
| 2024-04-11 |
博时远见成长混合A |
1.0126 |
0.68% |
| 2024-04-10 |
博时远见成长混合A |
1.0058 |
-0.11% |
| 2024-04-09 |
博时远见成长混合A |
1.0069 |
-0.22% |
| 2024-04-08 |
博时远见成长混合A |
1.0091 |
-0.39% |
| 2024-04-03 |
博时远见成长混合A |
1.0131 |
-0.08% |
| 2024-04-02 |
博时远见成长混合A |
1.0139 |
-0.25% |
| 2024-04-01 |
博时远见成长混合A |
1.0164 |
0.83% |
| 2024-03-29 |
博时远见成长混合A |
1.0080 |
1.37% |
| 2024-03-28 |
博时远见成长混合A |
0.9944 |
0.85% |
| 2024-03-27 |
博时远见成长混合A |
0.9860 |
-0.82% |
| 2024-03-26 |
博时远见成长混合A |
0.9942 |
0.24% |
| 2024-03-25 |
博时远见成长混合A |
0.9918 |
-0.40% |
| 2024-03-22 |
博时远见成长混合A |
0.9958 |
-0.77% |
| 2024-03-21 |
博时远见成长混合A |
1.0035 |
-0.21% |
| 2024-03-20 |
博时远见成长混合A |
1.0056 |
-0.21% |
| 2024-03-19 |
博时远见成长混合A |
1.0077 |
-0.78% |
| 2024-03-18 |
博时远见成长混合A |
1.0156 |
0.91% |
| 2024-03-15 |
博时远见成长混合A |
1.0064 |
1.03% |
| 2024-03-14 |
博时远见成长混合A |
0.9961 |
0.64% |
| 2024-03-13 |
博时远见成长混合A |
0.9898 |
0.07% |
| 2024-03-12 |
博时远见成长混合A |
0.9891 |
-0.37% |
| 2024-03-11 |
博时远见成长混合A |
0.9928 |
1.24% |
| 2024-03-08 |
博时远见成长混合A |
0.9806 |
1.25% |
| 2024-03-07 |
博时远见成长混合A |
0.9685 |
-0.60% |
| 2024-03-06 |
博时远见成长混合A |
0.9743 |
-0.13% |
| 2024-03-05 |
博时远见成长混合A |
0.9756 |
0.52% |
| 2024-03-04 |
博时远见成长混合A |
0.9706 |
0.10% |
| 2024-03-01 |
博时远见成长混合A |
0.9696 |
0.49% |
| 2024-02-29 |
博时远见成长混合A |
0.9649 |
2.20% |
| 2024-02-28 |
博时远见成长混合A |
0.9441 |
-1.81% |
| 2024-02-27 |
博时远见成长混合A |
0.9615 |
1.40% |
| 2024-02-26 |
博时远见成长混合A |
0.9482 |
-0.28% |
| 2024-02-23 |
博时远见成长混合A |
0.9509 |
0.07% |
| 2024-02-22 |
博时远见成长混合A |
0.9502 |
0.72% |
| 2024-02-21 |
博时远见成长混合A |
0.9434 |
0.45% |
| 2024-02-20 |
博时远见成长混合A |
0.9392 |
0.00% |
| 2024-02-19 |
博时远见成长混合A |
0.9392 |
0.73% |
