近一月博时惠泽混合发起式A1基金净值查询
查询指定日期范围博时惠泽混合发起式A1020052净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
博时惠泽混合发起式A1 |
1.4188 |
1.70% |
| 2026-09-15 |
博时惠泽混合发起式A1 |
1.3951 |
0.01% |
| 2026-09-14 |
博时惠泽混合发起式A1 |
1.3949 |
-0.66% |
| 2026-09-11 |
博时惠泽混合发起式A1 |
1.4042 |
-0.64% |
| 2026-09-10 |
博时惠泽混合发起式A1 |
1.4133 |
-0.63% |
| 2026-09-09 |
博时惠泽混合发起式A1 |
1.4222 |
0.11% |
| 2026-09-08 |
博时惠泽混合发起式A1 |
1.4207 |
-0.86% |
| 2026-09-07 |
博时惠泽混合发起式A1 |
1.4330 |
2.12% |
| 2026-09-04 |
博时惠泽混合发起式A1 |
1.4033 |
-1.31% |
| 2026-09-03 |
博时惠泽混合发起式A1 |
1.4219 |
0.13% |
| 2026-09-02 |
博时惠泽混合发起式A1 |
1.4200 |
-1.30% |
| 2026-09-01 |
博时惠泽混合发起式A1 |
1.4387 |
-1.43% |
| 2026-08-31 |
博时惠泽混合发起式A1 |
1.4596 |
0.90% |
| 2026-08-28 |
博时惠泽混合发起式A1 |
1.4466 |
-0.86% |
| 2026-08-27 |
博时惠泽混合发起式A1 |
1.4591 |
2.29% |
| 2026-08-26 |
博时惠泽混合发起式A1 |
1.4265 |
0.59% |
| 2026-08-25 |
博时惠泽混合发起式A1 |
1.4181 |
-0.41% |
| 2026-08-24 |
博时惠泽混合发起式A1 |
1.4239 |
-2.34% |
| 2026-08-21 |
博时惠泽混合发起式A1 |
1.4580 |
0.83% |
| 2026-08-20 |
博时惠泽混合发起式A1 |
1.4460 |
-0.15% |
| 2026-08-19 |
博时惠泽混合发起式A1 |
1.4481 |
-5.29% |
| 2026-08-18 |
博时惠泽混合发起式A1 |
1.5290 |
-0.79% |
| 2026-08-17 |
博时惠泽混合发起式A1 |
1.5412 |
2.71% |
