近一季博时匠心优选混合A基金净值查询
查询指定日期范围博时匠心优选混合A019295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 |
博时匠心优选混合A |
1.7666 |
0.20% |
| 2026-09-14 |
博时匠心优选混合A |
1.7631 |
-0.17% |
| 2026-09-11 |
博时匠心优选混合A |
1.7661 |
-2.71% |
| 2026-09-10 |
博时匠心优选混合A |
1.8139 |
-0.66% |
| 2026-09-09 |
博时匠心优选混合A |
1.8260 |
0.41% |
| 2026-09-08 |
博时匠心优选混合A |
1.8185 |
-0.09% |
| 2026-09-07 |
博时匠心优选混合A |
1.8201 |
2.04% |
| 2026-09-04 |
博时匠心优选混合A |
1.7837 |
-2.49% |
| 2026-09-03 |
博时匠心优选混合A |
1.8281 |
0.70% |
| 2026-09-02 |
博时匠心优选混合A |
1.8154 |
-1.47% |
| 2026-09-01 |
博时匠心优选混合A |
1.8425 |
-2.23% |
| 2026-08-31 |
博时匠心优选混合A |
1.8846 |
0.79% |
| 2026-08-28 |
博时匠心优选混合A |
1.8698 |
-1.27% |
| 2026-08-27 |
博时匠心优选混合A |
1.8938 |
2.64% |
| 2026-08-26 |
博时匠心优选混合A |
1.8451 |
1.93% |
| 2026-08-25 |
博时匠心优选混合A |
1.8101 |
-1.07% |
| 2026-08-24 |
博时匠心优选混合A |
1.8296 |
-0.97% |
| 2026-08-21 |
博时匠心优选混合A |
1.8475 |
1.55% |
| 2026-08-20 |
博时匠心优选混合A |
1.8193 |
0.33% |
| 2026-08-19 |
博时匠心优选混合A |
1.8133 |
-5.64% |
| 2026-08-18 |
博时匠心优选混合A |
1.9216 |
0.45% |
| 2026-08-17 |
博时匠心优选混合A |
1.9130 |
3.79% |
| 2026-08-14 |
博时匠心优选混合A |
1.8431 |
1.70% |
| 2026-08-13 |
博时匠心优选混合A |
1.8123 |
-2.16% |
| 2026-08-12 |
博时匠心优选混合A |
1.8515 |
0.72% |
| 2026-08-11 |
博时匠心优选混合A |
1.8382 |
-2.31% |
| 2026-08-10 |
博时匠心优选混合A |
1.8807 |
0.21% |
| 2026-08-07 |
博时匠心优选混合A |
1.8767 |
3.97% |
| 2026-08-06 |
博时匠心优选混合A |
1.8051 |
1.02% |
| 2026-08-05 |
博时匠心优选混合A |
1.7869 |
6.60% |
| 2026-08-04 |
博时匠心优选混合A |
1.6763 |
4.02% |
| 2026-08-03 |
博时匠心优选混合A |
1.6115 |
-2.35% |
| 2026-07-31 |
博时匠心优选混合A |
1.6503 |
3.19% |
| 2026-07-30 |
博时匠心优选混合A |
1.5993 |
-4.82% |
| 2026-07-29 |
博时匠心优选混合A |
1.6803 |
-2.12% |
| 2026-07-28 |
博时匠心优选混合A |
1.7159 |
-3.12% |
| 2026-07-27 |
博时匠心优选混合A |
1.7712 |
3.80% |
| 2026-07-24 |
博时匠心优选混合A |
1.7064 |
-1.74% |
| 2026-07-23 |
博时匠心优选混合A |
1.7367 |
-0.44% |
| 2026-07-22 |
博时匠心优选混合A |
1.7444 |
-0.91% |
| 2026-07-21 |
博时匠心优选混合A |
1.7605 |
6.96% |
| 2026-07-20 |
博时匠心优选混合A |
1.6460 |
-3.79% |
| 2026-07-17 |
博时匠心优选混合A |
1.7084 |
-8.77% |
| 2026-07-16 |
博时匠心优选混合A |
1.8582 |
-2.68% |
| 2026-07-15 |
博时匠心优选混合A |
1.9093 |
-4.27% |
| 2026-07-14 |
博时匠心优选混合A |
1.9909 |
1.06% |
| 2026-07-13 |
博时匠心优选混合A |
1.9700 |
-4.23% |
| 2026-07-10 |
博时匠心优选混合A |
2.0570 |
-3.30% |
| 2026-07-09 |
博时匠心优选混合A |
2.1271 |
3.74% |
| 2026-07-08 |
博时匠心优选混合A |
2.0504 |
-0.75% |
| 2026-07-07 |
博时匠心优选混合A |
2.0659 |
-0.43% |
| 2026-07-06 |
博时匠心优选混合A |
2.0749 |
-1.22% |
| 2026-07-03 |
博时匠心优选混合A |
2.1005 |
-1.81% |
| 2026-07-02 |
博时匠心优选混合A |
2.1385 |
-4.39% |
| 2026-07-01 |
博时匠心优选混合A |
2.2368 |
-0.04% |
| 2026-06-30 |
博时匠心优选混合A |
2.2377 |
3.67% |
| 2026-06-29 |
博时匠心优选混合A |
2.1585 |
3.90% |
| 2026-06-26 |
博时匠心优选混合A |
2.0774 |
0.76% |
| 2026-06-25 |
博时匠心优选混合A |
2.0618 |
1.83% |
| 2026-06-24 |
博时匠心优选混合A |
2.0248 |
4.58% |
| 2026-06-23 |
博时匠心优选混合A |
1.9361 |
-4.03% |
| 2026-06-22 |
博时匠心优选混合A |
2.0141 |
0.51% |
| 2026-06-18 |
博时匠心优选混合A |
2.0038 |
1.66% |
| 2026-06-17 |
博时匠心优选混合A |
1.9711 |
4.62% |
