近一年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% |
| 2026-06-16 |
博时惠泽混合发起式A1 |
1.5954 |
0.59% |
| 2026-06-15 |
博时惠泽混合发起式A1 |
1.5860 |
3.69% |
| 2026-06-12 |
博时惠泽混合发起式A1 |
1.5296 |
0.05% |
| 2026-06-11 |
博时惠泽混合发起式A1 |
1.5289 |
-0.74% |
| 2026-06-10 |
博时惠泽混合发起式A1 |
1.5403 |
-1.32% |
| 2026-06-09 |
博时惠泽混合发起式A1 |
1.5609 |
3.25% |
| 2026-06-08 |
博时惠泽混合发起式A1 |
1.5118 |
-2.79% |
| 2026-06-05 |
博时惠泽混合发起式A1 |
1.5552 |
-1.72% |
| 2026-06-04 |
博时惠泽混合发起式A1 |
1.5824 |
0.04% |
| 2026-06-03 |
博时惠泽混合发起式A1 |
1.5817 |
-0.26% |
| 2026-06-02 |
博时惠泽混合发起式A1 |
1.5859 |
1.32% |
| 2026-06-01 |
博时惠泽混合发起式A1 |
1.5653 |
-1.34% |
| 2026-05-29 |
博时惠泽混合发起式A1 |
1.5865 |
-1.56% |
| 2026-05-28 |
博时惠泽混合发起式A1 |
1.6117 |
0.47% |
| 2026-05-27 |
博时惠泽混合发起式A1 |
1.6041 |
-0.50% |
| 2026-05-26 |
博时惠泽混合发起式A1 |
1.6121 |
-0.08% |
| 2026-05-25 |
博时惠泽混合发起式A1 |
1.6134 |
0.91% |
| 2026-05-22 |
博时惠泽混合发起式A1 |
1.5989 |
1.57% |
| 2026-05-21 |
博时惠泽混合发起式A1 |
1.5742 |
-1.14% |
| 2026-05-20 |
博时惠泽混合发起式A1 |
1.5923 |
0.68% |
| 2026-05-19 |
博时惠泽混合发起式A1 |
1.5815 |
0.72% |
| 2026-05-18 |
博时惠泽混合发起式A1 |
1.5702 |
-0.27% |
| 2026-05-15 |
博时惠泽混合发起式A1 |
1.5745 |
-1.14% |
| 2026-05-14 |
博时惠泽混合发起式A1 |
1.5926 |
-1.84% |
| 2026-05-13 |
博时惠泽混合发起式A1 |
1.6224 |
0.71% |
| 2026-05-12 |
博时惠泽混合发起式A1 |
1.6109 |
-0.18% |
| 2026-05-11 |
博时惠泽混合发起式A1 |
1.6138 |
1.84% |
| 2026-05-08 |
博时惠泽混合发起式A1 |
1.5846 |
-0.89% |
| 2026-04-30 |
博时惠泽混合发起式A1 |
1.5372 |
0.08% |
| 2026-04-29 |
博时惠泽混合发起式A1 |
1.5359 |
1.33% |
| 2026-04-28 |
博时惠泽混合发起式A1 |
1.5158 |
-0.99% |
| 2026-04-27 |
博时惠泽混合发起式A1 |
1.5309 |
0.45% |
| 2026-04-24 |
博时惠泽混合发起式A1 |
1.5240 |
-0.20% |
| 2026-04-23 |
博时惠泽混合发起式A1 |
1.5271 |
-0.67% |
| 2026-04-22 |
博时惠泽混合发起式A1 |
1.5374 |
1.16% |
| 2026-04-21 |
博时惠泽混合发起式A1 |
1.5197 |
0.06% |
| 2026-04-20 |
博时惠泽混合发起式A1 |
1.5188 |
0.39% |
| 2026-04-17 |
博时惠泽混合发起式A1 |
1.5129 |
0.30% |
| 2026-04-16 |
博时惠泽混合发起式A1 |
1.5084 |
1.43% |
| 2026-04-15 |
博时惠泽混合发起式A1 |
1.4872 |
-0.44% |
| 2026-04-14 |
博时惠泽混合发起式A1 |
1.4938 |
1.30% |
| 2026-04-13 |
博时惠泽混合发起式A1 |
1.4747 |
-0.09% |
| 2026-04-10 |
博时惠泽混合发起式A1 |
1.4760 |
1.51% |
| 2026-04-09 |
博时惠泽混合发起式A1 |
1.4540 |
-0.55% |
| 2026-04-08 |
博时惠泽混合发起式A1 |
1.4620 |
4.43% |
| 2026-04-07 |
博时惠泽混合发起式A1 |
1.4000 |
-0.43% |
| 2026-04-03 |
博时惠泽混合发起式A1 |
1.4060 |
-0.42% |
| 2026-04-02 |
博时惠泽混合发起式A1 |
1.4120 |
-1.08% |
| 2026-04-01 |
博时惠泽混合发起式A1 |
1.4274 |
2.40% |
| 2026-03-31 |
博时惠泽混合发起式A1 |
1.3940 |
-1.13% |
| 2026-03-30 |
博时惠泽混合发起式A1 |
1.4100 |
-0.32% |
| 2026-03-27 |
博时惠泽混合发起式A1 |
1.4145 |
0.97% |
| 2026-03-26 |
博时惠泽混合发起式A1 |
1.4009 |
-1.45% |
| 2026-03-25 |
博时惠泽混合发起式A1 |
1.4215 |
1.71% |
| 2026-03-24 |
博时惠泽混合发起式A1 |
1.3976 |
2.01% |
| 2026-03-23 |
博时惠泽混合发起式A1 |
1.3700 |
-3.10% |
| 2026-03-20 |
博时惠泽混合发起式A1 |
1.4139 |
-0.55% |
| 2026-03-19 |
博时惠泽混合发起式A1 |
1.4217 |
-2.29% |
| 2026-03-18 |
博时惠泽混合发起式A1 |
1.4550 |
0.66% |
| 2026-03-17 |
博时惠泽混合发起式A1 |
1.4455 |
-1.18% |
| 2026-03-16 |
博时惠泽混合发起式A1 |
1.4628 |
-0.06% |
| 2026-03-13 |
博时惠泽混合发起式A1 |
1.4637 |
-0.37% |
| 2026-03-12 |
博时惠泽混合发起式A1 |
1.4692 |
-0.94% |
| 2026-03-11 |
博时惠泽混合发起式A1 |
1.4831 |
0.18% |
| 2026-03-10 |
博时惠泽混合发起式A1 |
1.4804 |
2.27% |
| 2026-03-09 |
博时惠泽混合发起式A1 |
1.4476 |
-1.42% |
| 2026-03-06 |
博时惠泽混合发起式A1 |
1.4684 |
0.36% |
| 2026-03-05 |
博时惠泽混合发起式A1 |
1.4631 |
1.62% |
| 2026-03-04 |
博时惠泽混合发起式A1 |
1.4398 |
-1.39% |
| 2026-03-03 |
博时惠泽混合发起式A1 |
1.4601 |
-2.55% |
| 2026-03-02 |
博时惠泽混合发起式A1 |
1.4983 |
-0.29% |
| 2026-02-27 |
博时惠泽混合发起式A1 |
1.5027 |
0.05% |
| 2026-02-26 |
博时惠泽混合发起式A1 |
1.5019 |
0.24% |
| 2026-02-25 |
博时惠泽混合发起式A1 |
1.4983 |
1.00% |
| 2026-02-24 |
博时惠泽混合发起式A1 |
1.4835 |
0.73% |
| 2026-02-13 |
博时惠泽混合发起式A1 |
1.4728 |
-1.47% |
| 2026-02-12 |
博时惠泽混合发起式A1 |
1.4948 |
0.55% |
| 2026-02-11 |
博时惠泽混合发起式A1 |
1.4866 |
-0.02% |
| 2026-02-10 |
博时惠泽混合发起式A1 |
1.4869 |
0.49% |
| 2026-02-09 |
博时惠泽混合发起式A1 |
1.4796 |
2.06% |
| 2026-02-06 |
博时惠泽混合发起式A1 |
1.4497 |
-0.46% |
| 2026-02-05 |
博时惠泽混合发起式A1 |
1.4564 |
-0.97% |
| 2026-02-04 |
博时惠泽混合发起式A1 |
1.4706 |
0.36% |
| 2026-02-03 |
博时惠泽混合发起式A1 |
1.4653 |
1.83% |
| 2026-02-02 |
博时惠泽混合发起式A1 |
1.4390 |
-2.29% |
| 2026-01-30 |
博时惠泽混合发起式A1 |
1.4727 |
-0.47% |
| 2026-01-29 |
博时惠泽混合发起式A1 |
1.4797 |
-0.14% |
| 2026-01-28 |
博时惠泽混合发起式A1 |
1.4818 |
0.50% |
| 2026-01-27 |
博时惠泽混合发起式A1 |
1.4745 |
0.07% |
| 2026-01-26 |
博时惠泽混合发起式A1 |
1.4735 |
-0.86% |
| 2026-01-23 |
博时惠泽混合发起式A1 |
1.4863 |
0.75% |
| 2026-01-22 |
博时惠泽混合发起式A1 |
1.4752 |
-0.38% |
| 2026-01-21 |
博时惠泽混合发起式A1 |
1.4808 |
1.06% |
| 2026-01-20 |
博时惠泽混合发起式A1 |
1.4652 |
-1.12% |
| 2026-01-19 |
博时惠泽混合发起式A1 |
1.4818 |
0.09% |
| 2026-01-16 |
博时惠泽混合发起式A1 |
1.4804 |
-0.18% |
| 2026-01-15 |
博时惠泽混合发起式A1 |
1.4831 |
0.45% |
| 2026-01-14 |
博时惠泽混合发起式A1 |
1.4764 |
0.15% |
| 2026-01-13 |
博时惠泽混合发起式A1 |
1.4742 |
-0.91% |
| 2026-01-12 |
博时惠泽混合发起式A1 |
1.4877 |
1.30% |
| 2026-01-09 |
博时惠泽混合发起式A1 |
1.4686 |
1.04% |
| 2026-01-08 |
博时惠泽混合发起式A1 |
1.4535 |
-0.30% |
| 2026-01-07 |
博时惠泽混合发起式A1 |
1.4579 |
0.28% |
| 2026-01-06 |
博时惠泽混合发起式A1 |
1.4539 |
1.56% |
| 2026-01-05 |
博时惠泽混合发起式A1 |
1.4316 |
2.41% |
| 2025-12-31 |
博时惠泽混合发起式A1 |
1.3979 |
-0.37% |
| 2025-12-30 |
博时惠泽混合发起式A1 |
1.4031 |
0.45% |
| 2025-12-29 |
博时惠泽混合发起式A1 |
1.3968 |
-0.41% |
| 2025-12-26 |
博时惠泽混合发起式A1 |
1.4026 |
0.10% |
| 2025-12-25 |
博时惠泽混合发起式A1 |
1.4012 |
0.31% |
| 2025-12-24 |
博时惠泽混合发起式A1 |
1.3969 |
0.69% |
| 2025-12-23 |
博时惠泽混合发起式A1 |
1.3873 |
0.30% |
| 2025-12-22 |
博时惠泽混合发起式A1 |
1.3832 |
1.74% |
| 2025-12-19 |
博时惠泽混合发起式A1 |
1.3596 |
0.47% |
| 2025-12-18 |
博时惠泽混合发起式A1 |
1.3533 |
-0.89% |
| 2025-12-17 |
博时惠泽混合发起式A1 |
1.3654 |
2.21% |
| 2025-12-16 |
博时惠泽混合发起式A1 |
1.3359 |
-1.02% |
| 2025-12-15 |
博时惠泽混合发起式A1 |
1.3496 |
-0.91% |
| 2025-12-12 |
博时惠泽混合发起式A1 |
1.3620 |
1.05% |
| 2025-12-11 |
博时惠泽混合发起式A1 |
1.3478 |
-0.90% |
| 2025-12-10 |
博时惠泽混合发起式A1 |
1.3600 |
0.35% |
| 2025-12-09 |
博时惠泽混合发起式A1 |
1.3553 |
-0.41% |
| 2025-12-08 |
博时惠泽混合发起式A1 |
1.3609 |
1.18% |
| 2025-12-05 |
博时惠泽混合发起式A1 |
1.3450 |
1.11% |
| 2025-12-04 |
博时惠泽混合发起式A1 |
1.3302 |
0.76% |
| 2025-12-03 |
博时惠泽混合发起式A1 |
1.3202 |
-0.65% |
| 2025-12-02 |
博时惠泽混合发起式A1 |
1.3288 |
-0.55% |
| 2025-12-01 |
博时惠泽混合发起式A1 |
1.3361 |
1.32% |
| 2025-11-28 |
博时惠泽混合发起式A1 |
1.3187 |
0.63% |
| 2025-11-27 |
博时惠泽混合发起式A1 |
1.3105 |
0.32% |
| 2025-11-26 |
博时惠泽混合发起式A1 |
1.3063 |
0.47% |
| 2025-11-25 |
博时惠泽混合发起式A1 |
1.3002 |
1.11% |
| 2025-11-24 |
博时惠泽混合发起式A1 |
1.2859 |
0.34% |
| 2025-11-21 |
博时惠泽混合发起式A1 |
1.2816 |
-2.53% |
| 2025-11-20 |
博时惠泽混合发起式A1 |
1.3149 |
-0.61% |
| 2025-11-19 |
博时惠泽混合发起式A1 |
1.3230 |
-0.30% |
| 2025-11-18 |
博时惠泽混合发起式A1 |
1.3270 |
-0.34% |
| 2025-11-17 |
博时惠泽混合发起式A1 |
1.3315 |
-0.56% |
| 2025-11-14 |
博时惠泽混合发起式A1 |
1.3390 |
-1.52% |
| 2025-11-13 |
博时惠泽混合发起式A1 |
1.3597 |
1.56% |
| 2025-11-12 |
博时惠泽混合发起式A1 |
1.3388 |
-0.42% |
| 2025-11-11 |
博时惠泽混合发起式A1 |
1.3444 |
-0.78% |
| 2025-11-10 |
博时惠泽混合发起式A1 |
1.3550 |
-0.48% |
| 2025-11-07 |
博时惠泽混合发起式A1 |
1.3615 |
-0.53% |
| 2025-11-06 |
博时惠泽混合发起式A1 |
1.3688 |
1.57% |
| 2025-11-05 |
博时惠泽混合发起式A1 |
1.3477 |
-0.02% |
| 2025-11-04 |
博时惠泽混合发起式A1 |
1.3480 |
-1.56% |
| 2025-11-03 |
博时惠泽混合发起式A1 |
1.3693 |
-0.32% |
| 2025-10-31 |
博时惠泽混合发起式A1 |
1.3737 |
-1.02% |
| 2025-10-30 |
博时惠泽混合发起式A1 |
1.3878 |
-1.34% |
| 2025-10-29 |
博时惠泽混合发起式A1 |
1.4066 |
1.49% |
| 2025-10-28 |
博时惠泽混合发起式A1 |
1.3859 |
-0.14% |
| 2025-10-27 |
博时惠泽混合发起式A1 |
1.3878 |
1.12% |
| 2025-10-24 |
博时惠泽混合发起式A1 |
1.3724 |
1.50% |
| 2025-10-23 |
博时惠泽混合发起式A1 |
1.3521 |
-0.36% |
| 2025-10-22 |
博时惠泽混合发起式A1 |
1.3570 |
-0.55% |
| 2025-10-21 |
博时惠泽混合发起式A1 |
1.3645 |
1.37% |
| 2025-10-20 |
博时惠泽混合发起式A1 |
1.3461 |
0.28% |
| 2025-10-17 |
博时惠泽混合发起式A1 |
1.3423 |
-2.58% |
| 2025-10-16 |
博时惠泽混合发起式A1 |
1.3778 |
-0.68% |
| 2025-10-15 |
博时惠泽混合发起式A1 |
1.3872 |
1.75% |
| 2025-10-14 |
博时惠泽混合发起式A1 |
1.3633 |
-2.56% |
| 2025-10-13 |
博时惠泽混合发起式A1 |
1.3991 |
-0.63% |
| 2025-10-10 |
博时惠泽混合发起式A1 |
1.4080 |
-2.62% |
| 2025-10-09 |
博时惠泽混合发起式A1 |
1.4459 |
1.20% |
| 2025-09-30 |
博时惠泽混合发起式A1 |
1.4288 |
0.82% |
| 2025-09-29 |
博时惠泽混合发起式A1 |
1.4172 |
1.64% |
| 2025-09-26 |
博时惠泽混合发起式A1 |
1.3943 |
-1.56% |
| 2025-09-25 |
博时惠泽混合发起式A1 |
1.4164 |
0.22% |
| 2025-09-24 |
博时惠泽混合发起式A1 |
1.4133 |
1.83% |
| 2025-09-23 |
博时惠泽混合发起式A1 |
1.3879 |
-0.54% |
| 2025-09-22 |
博时惠泽混合发起式A1 |
1.3954 |
0.85% |
| 2025-09-19 |
博时惠泽混合发起式A1 |
1.3837 |
-0.19% |
| 2025-09-18 |
博时惠泽混合发起式A1 |
1.3863 |
-0.47% |
| 2025-09-17 |
博时惠泽混合发起式A1 |
1.3929 |
1.35% |
