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 |
| 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% |
| 2025-09-16 |
博时卓越优选混合A |
0.9842 |
-0.28% |
| 2025-09-15 |
博时卓越优选混合A |
0.9870 |
-0.17% |
| 2025-09-12 |
博时卓越优选混合A |
0.9887 |
-0.02% |
| 2025-09-11 |
博时卓越优选混合A |
0.9889 |
1.14% |
| 2025-09-10 |
博时卓越优选混合A |
0.9778 |
-0.13% |
| 2025-09-09 |
博时卓越优选混合A |
0.9791 |
-0.82% |
| 2025-09-08 |
博时卓越优选混合A |
0.9872 |
0.42% |
| 2025-09-05 |
博时卓越优选混合A |
0.9831 |
1.18% |
| 2025-09-04 |
博时卓越优选混合A |
0.9716 |
-1.51% |
| 2025-09-03 |
博时卓越优选混合A |
0.9865 |
-2.25% |
| 2025-09-02 |
博时卓越优选混合A |
1.0092 |
-1.33% |
| 2025-09-01 |
博时卓越优选混合A |
1.0228 |
-0.14% |
| 2025-08-29 |
博时卓越优选混合A |
1.0242 |
0.22% |
| 2025-08-28 |
博时卓越优选混合A |
1.0220 |
1.23% |
| 2025-08-27 |
博时卓越优选混合A |
1.0096 |
-1.52% |
| 2025-08-26 |
博时卓越优选混合A |
1.0252 |
-0.47% |
| 2025-08-25 |
博时卓越优选混合A |
1.0300 |
1.10% |
| 2025-08-22 |
博时卓越优选混合A |
1.0188 |
0.95% |
| 2025-08-21 |
博时卓越优选混合A |
1.0092 |
-0.78% |
| 2025-08-20 |
博时卓越优选混合A |
1.0171 |
0.01% |
| 2025-08-19 |
博时卓越优选混合A |
1.0170 |
-0.81% |
| 2025-08-18 |
博时卓越优选混合A |
1.0253 |
1.58% |
| 2025-08-15 |
博时卓越优选混合A |
1.0094 |
0.58% |
| 2025-08-14 |
博时卓越优选混合A |
1.0036 |
-0.99% |
| 2025-08-13 |
博时卓越优选混合A |
1.0136 |
0.12% |
| 2025-08-12 |
博时卓越优选混合A |
1.0124 |
-0.60% |
| 2025-08-11 |
博时卓越优选混合A |
1.0185 |
0.63% |
| 2025-08-08 |
博时卓越优选混合A |
1.0121 |
-0.53% |
| 2025-08-07 |
博时卓越优选混合A |
1.0175 |
0.07% |
| 2025-08-06 |
博时卓越优选混合A |
1.0168 |
0.46% |
| 2025-08-05 |
博时卓越优选混合A |
1.0121 |
-0.24% |
| 2025-08-04 |
博时卓越优选混合A |
1.0145 |
1.48% |
| 2025-08-01 |
博时卓越优选混合A |
0.9997 |
-0.02% |
| 2025-07-31 |
博时卓越优选混合A |
0.9999 |
-0.54% |
| 2025-07-30 |
博时卓越优选混合A |
1.0053 |
-0.12% |
| 2025-07-29 |
博时卓越优选混合A |
1.0065 |
0.19% |
| 2025-07-28 |
博时卓越优选混合A |
1.0046 |
0.27% |
| 2025-07-25 |
博时卓越优选混合A |
1.0019 |
0.00% |
| 2025-07-18 |
博时卓越优选混合A |
1.0013 |
0.00% |
| 2025-07-11 |
博时卓越优选混合A |
0.9999 |
0.00% |
| 2025-07-04 |
博时卓越优选混合A |
0.9998 |
0.00% |
| 2025-06-30 |
博时卓越优选混合A |
0.9999 |
-0.01% |
