近一年博时卓越优选混合A基金净值查询
查询指定日期范围博时卓越优选混合A019297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 |
博时卓越优选混合A |
0.9346 |
-0.75% |
| 2026-09-14 |
博时卓越优选混合A |
0.9417 |
-0.24% |
| 2026-09-11 |
博时卓越优选混合A |
0.9440 |
-0.69% |
| 2026-09-10 |
博时卓越优选混合A |
0.9506 |
-0.28% |
| 2026-09-09 |
博时卓越优选混合A |
0.9533 |
0.69% |
| 2026-09-08 |
博时卓越优选混合A |
0.9468 |
0.20% |
| 2026-09-07 |
博时卓越优选混合A |
0.9449 |
-0.22% |
| 2026-09-04 |
博时卓越优选混合A |
0.9470 |
-0.13% |
| 2026-09-03 |
博时卓越优选混合A |
0.9482 |
-0.05% |
| 2026-09-02 |
博时卓越优选混合A |
0.9487 |
-0.26% |
| 2026-09-01 |
博时卓越优选混合A |
0.9512 |
0.33% |
| 2026-08-31 |
博时卓越优选混合A |
0.9481 |
0.78% |
| 2026-08-28 |
博时卓越优选混合A |
0.9408 |
-0.21% |
| 2026-08-27 |
博时卓越优选混合A |
0.9428 |
0.50% |
| 2026-08-26 |
博时卓越优选混合A |
0.9381 |
0.70% |
| 2026-08-25 |
博时卓越优选混合A |
0.9316 |
-0.17% |
| 2026-08-24 |
博时卓越优选混合A |
0.9332 |
-0.05% |
| 2026-08-21 |
博时卓越优选混合A |
0.9337 |
-0.16% |
| 2026-08-20 |
博时卓越优选混合A |
0.9352 |
0.60% |
| 2026-08-19 |
博时卓越优选混合A |
0.9296 |
-1.67% |
| 2026-08-18 |
博时卓越优选混合A |
0.9454 |
-0.11% |
| 2026-08-17 |
博时卓越优选混合A |
0.9464 |
1.19% |
| 2026-08-14 |
博时卓越优选混合A |
0.9353 |
-0.17% |
| 2026-08-13 |
博时卓越优选混合A |
0.9369 |
-0.40% |
| 2026-08-12 |
博时卓越优选混合A |
0.9407 |
0.45% |
| 2026-08-11 |
博时卓越优选混合A |
0.9365 |
-1.22% |
| 2026-08-10 |
博时卓越优选混合A |
0.9481 |
0.82% |
| 2026-08-07 |
博时卓越优选混合A |
0.9404 |
0.86% |
| 2026-08-06 |
博时卓越优选混合A |
0.9324 |
-0.04% |
| 2026-08-05 |
博时卓越优选混合A |
0.9328 |
0.52% |
| 2026-08-04 |
博时卓越优选混合A |
0.9280 |
-0.17% |
| 2026-08-03 |
博时卓越优选混合A |
0.9296 |
0.40% |
| 2026-07-31 |
博时卓越优选混合A |
0.9259 |
0.42% |
| 2026-07-30 |
博时卓越优选混合A |
0.9220 |
-0.66% |
| 2026-07-29 |
博时卓越优选混合A |
0.9281 |
0.63% |
| 2026-07-28 |
博时卓越优选混合A |
0.9223 |
-0.47% |
| 2026-07-27 |
博时卓越优选混合A |
0.9267 |
1.50% |
| 2026-07-24 |
博时卓越优选混合A |
0.9130 |
-1.00% |
| 2026-07-23 |
博时卓越优选混合A |
0.9222 |
1.16% |
| 2026-07-22 |
博时卓越优选混合A |
0.9116 |
1.02% |
| 2026-07-21 |
博时卓越优选混合A |
0.9024 |
0.89% |
| 2026-07-20 |
博时卓越优选混合A |
0.8944 |
0.95% |
| 2026-07-17 |
博时卓越优选混合A |
0.8860 |
-1.66% |
| 2026-07-16 |
博时卓越优选混合A |
0.9010 |
-0.02% |
| 2026-07-15 |
博时卓越优选混合A |
0.9012 |
0.35% |
| 2026-07-14 |
博时卓越优选混合A |
0.8981 |
0.57% |
| 2026-07-13 |
博时卓越优选混合A |
0.8930 |
-2.06% |
| 2026-07-10 |
博时卓越优选混合A |
0.9118 |
0.46% |
| 2026-07-09 |
博时卓越优选混合A |
0.9076 |
0.49% |
| 2026-07-08 |
博时卓越优选混合A |
0.9032 |
-0.57% |
| 2026-07-07 |
博时卓越优选混合A |
0.9084 |
-1.89% |
| 2026-07-06 |
博时卓越优选混合A |
0.9259 |
-0.30% |
| 2026-07-03 |
博时卓越优选混合A |
0.9287 |
1.06% |
| 2026-07-02 |
博时卓越优选混合A |
0.9190 |
-0.93% |
| 2026-07-01 |
博时卓越优选混合A |
0.9276 |
1.28% |
| 2026-06-30 |
博时卓越优选混合A |
0.9159 |
0.58% |
| 2026-06-29 |
博时卓越优选混合A |
0.9106 |
0.55% |
| 2026-06-26 |
博时卓越优选混合A |
0.9056 |
-1.63% |
| 2026-06-25 |
博时卓越优选混合A |
0.9206 |
-0.49% |
| 2026-06-24 |
博时卓越优选混合A |
0.9251 |
-0.24% |
| 2026-06-23 |
博时卓越优选混合A |
0.9273 |
-1.21% |
| 2026-06-22 |
博时卓越优选混合A |
0.9387 |
0.69% |
| 2026-06-18 |
博时卓越优选混合A |
0.9323 |
-0.70% |
| 2026-06-17 |
博时卓越优选混合A |
0.9389 |
-0.45% |
| 2026-06-16 |
博时卓越优选混合A |
0.9431 |
0.19% |
| 2026-06-15 |
博时卓越优选混合A |
0.9413 |
0.62% |
| 2026-06-12 |
博时卓越优选混合A |
0.9355 |
2.25% |
| 2026-06-11 |
博时卓越优选混合A |
0.9149 |
0.59% |
| 2026-06-10 |
博时卓越优选混合A |
0.9095 |
-0.05% |
| 2026-06-09 |
博时卓越优选混合A |
0.9100 |
0.60% |
| 2026-06-08 |
博时卓越优选混合A |
0.9046 |
-2.17% |
| 2026-06-05 |
博时卓越优选混合A |
0.9247 |
-0.34% |
| 2026-06-04 |
博时卓越优选混合A |
0.9279 |
-1.35% |
| 2026-06-03 |
博时卓越优选混合A |
0.9406 |
-0.55% |
| 2026-06-02 |
博时卓越优选混合A |
0.9458 |
-0.85% |
| 2026-06-01 |
博时卓越优选混合A |
0.9539 |
0.18% |
| 2026-05-29 |
博时卓越优选混合A |
0.9522 |
-1.68% |
| 2026-05-28 |
博时卓越优选混合A |
0.9685 |
-0.68% |
| 2026-05-27 |
博时卓越优选混合A |
0.9751 |
-1.51% |
| 2026-05-26 |
博时卓越优选混合A |
0.9901 |
-0.30% |
| 2026-05-25 |
博时卓越优选混合A |
0.9931 |
0.38% |
| 2026-05-22 |
博时卓越优选混合A |
0.9893 |
0.56% |
| 2026-05-21 |
博时卓越优选混合A |
0.9838 |
-1.63% |
| 2026-05-20 |
博时卓越优选混合A |
1.0001 |
-1.01% |
| 2026-05-19 |
博时卓越优选混合A |
1.0103 |
0.92% |
| 2026-05-18 |
博时卓越优选混合A |
1.0011 |
-0.65% |
| 2026-05-15 |
博时卓越优选混合A |
1.0076 |
-1.53% |
| 2026-05-14 |
博时卓越优选混合A |
1.0233 |
-2.18% |
| 2026-05-13 |
博时卓越优选混合A |
1.0461 |
-0.01% |
| 2026-05-12 |
博时卓越优选混合A |
1.0462 |
-1.27% |
| 2026-05-11 |
博时卓越优选混合A |
1.0595 |
1.19% |
| 2026-05-08 |
博时卓越优选混合A |
1.0470 |
0.35% |
| 2026-04-30 |
博时卓越优选混合A |
1.0267 |
-0.15% |
| 2026-04-29 |
博时卓越优选混合A |
1.0282 |
0.48% |
| 2026-04-28 |
博时卓越优选混合A |
1.0233 |
-1.56% |
| 2026-04-27 |
博时卓越优选混合A |
1.0395 |
-0.59% |
| 2026-04-24 |
博时卓越优选混合A |
1.0457 |
-0.70% |
| 2026-04-23 |
博时卓越优选混合A |
1.0531 |
-1.15% |
| 2026-04-22 |
博时卓越优选混合A |
1.0654 |
-0.43% |
| 2026-04-21 |
博时卓越优选混合A |
1.0700 |
-0.35% |
| 2026-04-20 |
博时卓越优选混合A |
1.0738 |
0.65% |
| 2026-04-17 |
博时卓越优选混合A |
1.0669 |
0.43% |
| 2026-04-16 |
博时卓越优选混合A |
1.0623 |
0.76% |
| 2026-04-15 |
博时卓越优选混合A |
1.0543 |
-0.10% |
| 2026-04-14 |
博时卓越优选混合A |
1.0554 |
1.73% |
| 2026-04-13 |
博时卓越优选混合A |
1.0375 |
0.07% |
| 2026-04-10 |
博时卓越优选混合A |
1.0368 |
0.41% |
| 2026-04-09 |
博时卓越优选混合A |
1.0326 |
-0.92% |
| 2026-04-08 |
博时卓越优选混合A |
1.0422 |
3.21% |
| 2026-04-07 |
博时卓越优选混合A |
1.0098 |
-0.59% |
| 2026-04-03 |
博时卓越优选混合A |
1.0158 |
-1.03% |
| 2026-04-02 |
博时卓越优选混合A |
1.0264 |
-0.88% |
| 2026-04-01 |
博时卓越优选混合A |
1.0355 |
1.02% |
| 2026-03-31 |
博时卓越优选混合A |
1.0250 |
-1.30% |
| 2026-03-30 |
博时卓越优选混合A |
1.0385 |
0.76% |
| 2026-03-27 |
博时卓越优选混合A |
1.0307 |
0.47% |
| 2026-03-26 |
博时卓越优选混合A |
1.0259 |
-2.02% |
| 2026-03-25 |
博时卓越优选混合A |
1.0471 |
2.12% |
| 2026-03-24 |
博时卓越优选混合A |
1.0254 |
1.99% |
| 2026-03-23 |
博时卓越优选混合A |
1.0054 |
-3.66% |
| 2026-03-20 |
博时卓越优选混合A |
1.0436 |
-1.22% |
| 2026-03-19 |
博时卓越优选混合A |
1.0565 |
-2.09% |
| 2026-03-18 |
博时卓越优选混合A |
1.0791 |
0.40% |
| 2026-03-17 |
博时卓越优选混合A |
1.0748 |
-1.11% |
| 2026-03-16 |
博时卓越优选混合A |
1.0869 |
-0.73% |
| 2026-03-13 |
博时卓越优选混合A |
1.0949 |
-1.61% |
| 2026-03-12 |
博时卓越优选混合A |
1.1128 |
0.36% |
| 2026-03-11 |
博时卓越优选混合A |
1.1088 |
-0.22% |
| 2026-03-10 |
博时卓越优选混合A |
1.1113 |
1.05% |
| 2026-03-09 |
博时卓越优选混合A |
1.0998 |
-0.73% |
| 2026-03-06 |
博时卓越优选混合A |
1.1079 |
0.89% |
| 2026-03-05 |
博时卓越优选混合A |
1.0981 |
-0.11% |
| 2026-03-04 |
博时卓越优选混合A |
1.0993 |
0.28% |
| 2026-03-03 |
博时卓越优选混合A |
1.0962 |
-3.00% |
| 2026-03-02 |
博时卓越优选混合A |
1.1301 |
0.48% |
| 2026-02-27 |
博时卓越优选混合A |
1.1247 |
0.14% |
| 2026-02-26 |
博时卓越优选混合A |
1.1231 |
0.04% |
| 2026-02-25 |
博时卓越优选混合A |
1.1227 |
0.26% |
| 2026-02-24 |
博时卓越优选混合A |
1.1198 |
-0.44% |
| 2026-02-13 |
博时卓越优选混合A |
1.1248 |
-1.15% |
| 2026-02-12 |
博时卓越优选混合A |
1.1379 |
-0.36% |
| 2026-02-11 |
博时卓越优选混合A |
1.1420 |
0.30% |
| 2026-02-10 |
博时卓越优选混合A |
1.1386 |
-0.30% |
| 2026-02-09 |
博时卓越优选混合A |
1.1420 |
0.98% |
| 2026-02-06 |
博时卓越优选混合A |
1.1309 |
-0.32% |
| 2026-02-05 |
博时卓越优选混合A |
1.1345 |
-1.30% |
| 2026-02-04 |
博时卓越优选混合A |
1.1495 |
0.07% |
| 2026-02-03 |
博时卓越优选混合A |
1.1487 |
2.84% |
| 2026-02-02 |
博时卓越优选混合A |
1.1170 |
-2.64% |
| 2026-01-30 |
博时卓越优选混合A |
1.1473 |
-0.63% |
| 2026-01-29 |
博时卓越优选混合A |
1.1546 |
-0.22% |
| 2026-01-28 |
博时卓越优选混合A |
1.1572 |
-0.99% |
| 2026-01-27 |
博时卓越优选混合A |
1.1688 |
1.03% |
| 2026-01-26 |
博时卓越优选混合A |
1.1569 |
-0.75% |
| 2026-01-23 |
博时卓越优选混合A |
1.1656 |
2.17% |
| 2026-01-22 |
博时卓越优选混合A |
1.1408 |
0.44% |
| 2026-01-21 |
博时卓越优选混合A |
1.1358 |
0.15% |
| 2026-01-20 |
博时卓越优选混合A |
1.1341 |
-0.31% |
| 2026-01-19 |
博时卓越优选混合A |
1.1376 |
1.07% |
| 2026-01-16 |
博时卓越优选混合A |
1.1256 |
-1.10% |
| 2026-01-15 |
博时卓越优选混合A |
1.1381 |
-1.03% |
| 2026-01-14 |
博时卓越优选混合A |
1.1499 |
0.64% |
| 2026-01-13 |
博时卓越优选混合A |
1.1426 |
-0.63% |
| 2026-01-12 |
博时卓越优选混合A |
1.1498 |
3.02% |
| 2026-01-09 |
博时卓越优选混合A |
1.1161 |
2.50% |
| 2026-01-08 |
博时卓越优选混合A |
1.0889 |
1.78% |
| 2026-01-07 |
博时卓越优选混合A |
1.0699 |
-0.23% |
| 2026-01-06 |
博时卓越优选混合A |
1.0724 |
1.59% |
| 2026-01-05 |
博时卓越优选混合A |
1.0556 |
2.12% |
| 2025-12-31 |
博时卓越优选混合A |
1.0337 |
0.74% |
| 2025-12-30 |
博时卓越优选混合A |
1.0261 |
-0.35% |
| 2025-12-29 |
博时卓越优选混合A |
1.0297 |
-0.46% |
| 2025-12-26 |
博时卓越优选混合A |
1.0345 |
0.13% |
| 2025-12-25 |
博时卓越优选混合A |
1.0332 |
0.54% |
| 2025-12-24 |
博时卓越优选混合A |
1.0277 |
0.53% |
| 2025-12-23 |
博时卓越优选混合A |
1.0223 |
-0.36% |
| 2025-12-22 |
博时卓越优选混合A |
1.0260 |
-0.03% |
| 2025-12-19 |
博时卓越优选混合A |
1.0263 |
0.24% |
| 2025-12-18 |
博时卓越优选混合A |
1.0238 |
0.32% |
| 2025-12-17 |
博时卓越优选混合A |
1.0205 |
-0.14% |
| 2025-12-16 |
博时卓越优选混合A |
1.0219 |
0.24% |
| 2025-12-15 |
博时卓越优选混合A |
1.0195 |
0.51% |
| 2025-12-12 |
博时卓越优选混合A |
1.0143 |
0.32% |
| 2025-12-11 |
博时卓越优选混合A |
1.0111 |
0.03% |
| 2025-12-10 |
博时卓越优选混合A |
1.0108 |
0.05% |
| 2025-12-09 |
博时卓越优选混合A |
1.0103 |
-0.11% |
| 2025-12-08 |
博时卓越优选混合A |
1.0114 |
0.31% |
| 2025-12-05 |
博时卓越优选混合A |
1.0083 |
0.43% |
| 2025-12-04 |
博时卓越优选混合A |
1.0040 |
0.31% |
| 2025-12-03 |
博时卓越优选混合A |
1.0009 |
-0.37% |
| 2025-12-02 |
博时卓越优选混合A |
1.0046 |
0.08% |
| 2025-12-01 |
博时卓越优选混合A |
1.0038 |
0.12% |
| 2025-11-28 |
博时卓越优选混合A |
1.0026 |
0.28% |
| 2025-11-27 |
博时卓越优选混合A |
0.9998 |
0.01% |
| 2025-11-26 |
博时卓越优选混合A |
0.9997 |
-0.67% |
| 2025-11-25 |
博时卓越优选混合A |
1.0064 |
-0.09% |
| 2025-11-24 |
博时卓越优选混合A |
1.0073 |
0.84% |
| 2025-11-21 |
博时卓越优选混合A |
0.9989 |
-0.34% |
| 2025-11-20 |
博时卓越优选混合A |
1.0023 |
-0.29% |
| 2025-11-19 |
博时卓越优选混合A |
1.0052 |
0.21% |
| 2025-11-18 |
博时卓越优选混合A |
1.0031 |
-0.21% |
| 2025-11-17 |
博时卓越优选混合A |
1.0052 |
0.14% |
| 2025-11-14 |
博时卓越优选混合A |
1.0038 |
-0.20% |
| 2025-11-13 |
博时卓越优选混合A |
1.0058 |
0.13% |
| 2025-11-12 |
博时卓越优选混合A |
1.0045 |
-0.14% |
| 2025-11-11 |
博时卓越优选混合A |
1.0059 |
-0.24% |
| 2025-11-10 |
博时卓越优选混合A |
1.0083 |
0.11% |
| 2025-11-07 |
博时卓越优选混合A |
1.0072 |
-0.04% |
| 2025-11-06 |
博时卓越优选混合A |
1.0076 |
-0.02% |
| 2025-11-05 |
博时卓越优选混合A |
1.0078 |
-0.12% |
| 2025-11-04 |
博时卓越优选混合A |
1.0090 |
-0.48% |
| 2025-11-03 |
博时卓越优选混合A |
1.0139 |
0.25% |
| 2025-10-31 |
博时卓越优选混合A |
1.0114 |
-0.12% |
| 2025-10-30 |
博时卓越优选混合A |
1.0126 |
-0.40% |
| 2025-10-29 |
博时卓越优选混合A |
1.0167 |
0.13% |
| 2025-10-28 |
博时卓越优选混合A |
1.0154 |
0.14% |
| 2025-10-27 |
博时卓越优选混合A |
1.0140 |
0.06% |
| 2025-10-24 |
博时卓越优选混合A |
1.0134 |
0.33% |
| 2025-10-23 |
博时卓越优选混合A |
1.0101 |
-0.04% |
| 2025-10-22 |
博时卓越优选混合A |
1.0105 |
-0.19% |
| 2025-10-21 |
博时卓越优选混合A |
1.0124 |
0.10% |
| 2025-10-20 |
博时卓越优选混合A |
1.0114 |
0.10% |
| 2025-10-17 |
博时卓越优选混合A |
1.0104 |
-0.72% |
| 2025-10-16 |
博时卓越优选混合A |
1.0177 |
-0.25% |
| 2025-10-15 |
博时卓越优选混合A |
1.0203 |
0.16% |
| 2025-10-14 |
博时卓越优选混合A |
1.0187 |
-0.36% |
| 2025-10-13 |
博时卓越优选混合A |
1.0224 |
0.17% |
| 2025-10-10 |
博时卓越优选混合A |
1.0207 |
-0.17% |
| 2025-10-09 |
博时卓越优选混合A |
1.0224 |
0.27% |
| 2025-09-30 |
博时卓越优选混合A |
1.0196 |
0.88% |
| 2025-09-29 |
博时卓越优选混合A |
1.0107 |
0.37% |
| 2025-09-26 |
博时卓越优选混合A |
1.0070 |
-0.08% |
| 2025-09-25 |
博时卓越优选混合A |
1.0078 |
0.39% |
| 2025-09-24 |
博时卓越优选混合A |
1.0039 |
0.44% |
| 2025-09-23 |
博时卓越优选混合A |
0.9995 |
-0.54% |
| 2025-09-22 |
博时卓越优选混合A |
1.0049 |
0.52% |
| 2025-09-19 |
博时卓越优选混合A |
0.9997 |
0.55% |
| 2025-09-18 |
博时卓越优选混合A |
0.9942 |
0.08% |
| 2025-09-17 |
博时卓越优选混合A |
0.9934 |
0.93% |
