近一季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% |
| 2026-08-14 |
博时惠泽混合发起式A1 |
1.5006 |
1.06% |
| 2026-08-13 |
博时惠泽混合发起式A1 |
1.4849 |
-0.33% |
| 2026-08-12 |
博时惠泽混合发起式A1 |
1.4898 |
1.11% |
| 2026-08-11 |
博时惠泽混合发起式A1 |
1.4735 |
0.09% |
| 2026-08-10 |
博时惠泽混合发起式A1 |
1.4722 |
-0.93% |
| 2026-08-07 |
博时惠泽混合发起式A1 |
1.4860 |
2.02% |
| 2026-08-06 |
博时惠泽混合发起式A1 |
1.4566 |
-0.23% |
| 2026-08-05 |
博时惠泽混合发起式A1 |
1.4600 |
2.69% |
| 2026-08-04 |
博时惠泽混合发起式A1 |
1.4218 |
4.19% |
| 2026-08-03 |
博时惠泽混合发起式A1 |
1.3646 |
-1.52% |
| 2026-07-31 |
博时惠泽混合发起式A1 |
1.3857 |
2.81% |
| 2026-07-30 |
博时惠泽混合发起式A1 |
1.3478 |
-4.16% |
| 2026-07-29 |
博时惠泽混合发起式A1 |
1.4063 |
0.14% |
| 2026-07-28 |
博时惠泽混合发起式A1 |
1.4044 |
-4.95% |
| 2026-07-27 |
博时惠泽混合发起式A1 |
1.4776 |
3.26% |
| 2026-07-24 |
博时惠泽混合发起式A1 |
1.4310 |
-1.53% |
| 2026-07-23 |
博时惠泽混合发起式A1 |
1.4533 |
-0.51% |
| 2026-07-22 |
博时惠泽混合发起式A1 |
1.4608 |
-2.16% |
| 2026-07-21 |
博时惠泽混合发起式A1 |
1.4930 |
6.02% |
| 2026-07-20 |
博时惠泽混合发起式A1 |
1.4082 |
-0.80% |
| 2026-07-17 |
博时惠泽混合发起式A1 |
1.4196 |
-5.94% |
| 2026-07-16 |
博时惠泽混合发起式A1 |
1.5093 |
-2.84% |
| 2026-07-15 |
博时惠泽混合发起式A1 |
1.5534 |
-2.10% |
| 2026-07-14 |
博时惠泽混合发起式A1 |
1.5867 |
2.30% |
| 2026-07-13 |
博时惠泽混合发起式A1 |
1.5510 |
-3.68% |
| 2026-07-10 |
博时惠泽混合发起式A1 |
1.6102 |
-2.61% |
| 2026-07-09 |
博时惠泽混合发起式A1 |
1.6533 |
4.19% |
| 2026-07-08 |
博时惠泽混合发起式A1 |
1.5868 |
-0.98% |
| 2026-07-07 |
博时惠泽混合发起式A1 |
1.6025 |
-1.01% |
| 2026-07-06 |
博时惠泽混合发起式A1 |
1.6189 |
-0.52% |
| 2026-07-03 |
博时惠泽混合发起式A1 |
1.6274 |
0.89% |
| 2026-07-02 |
博时惠泽混合发起式A1 |
1.6131 |
-4.40% |
| 2026-07-01 |
博时惠泽混合发起式A1 |
1.6874 |
-0.91% |
| 2026-06-30 |
博时惠泽混合发起式A1 |
1.7029 |
2.15% |
| 2026-06-29 |
博时惠泽混合发起式A1 |
1.6670 |
1.37% |
| 2026-06-26 |
博时惠泽混合发起式A1 |
1.6444 |
-2.48% |
| 2026-06-25 |
博时惠泽混合发起式A1 |
1.6863 |
2.98% |
| 2026-06-24 |
博时惠泽混合发起式A1 |
1.6375 |
1.78% |
| 2026-06-23 |
博时惠泽混合发起式A1 |
1.6088 |
-2.52% |
| 2026-06-22 |
博时惠泽混合发起式A1 |
1.6504 |
1.25% |
| 2026-06-18 |
博时惠泽混合发起式A1 |
1.6300 |
0.39% |
| 2026-06-17 |
博时惠泽混合发起式A1 |
1.6236 |
1.77% |
