近一月博时惠泽混合发起式A2基金净值查询
查询指定日期范围博时惠泽混合发起式A2020053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A2 |
1.4348 |
1.70% |
| 2026-09-15 |
博时惠泽混合发起式A2 |
1.4108 |
0.01% |
| 2026-09-14 |
博时惠泽混合发起式A2 |
1.4106 |
-0.66% |
| 2026-09-11 |
博时惠泽混合发起式A2 |
1.4200 |
-0.64% |
| 2026-09-10 |
博时惠泽混合发起式A2 |
1.4292 |
-0.63% |
| 2026-09-09 |
博时惠泽混合发起式A2 |
1.4382 |
0.12% |
| 2026-09-08 |
博时惠泽混合发起式A2 |
1.4365 |
-0.86% |
| 2026-09-07 |
博时惠泽混合发起式A2 |
1.4490 |
2.12% |
| 2026-09-04 |
博时惠泽混合发起式A2 |
1.4189 |
-1.31% |
| 2026-09-03 |
博时惠泽混合发起式A2 |
1.4377 |
0.13% |
| 2026-09-02 |
博时惠泽混合发起式A2 |
1.4358 |
-1.29% |
| 2026-09-01 |
博时惠泽混合发起式A2 |
1.4546 |
-1.44% |
| 2026-08-31 |
博时惠泽混合发起式A2 |
1.4758 |
0.90% |
| 2026-08-28 |
博时惠泽混合发起式A2 |
1.4626 |
-0.86% |
| 2026-08-27 |
博时惠泽混合发起式A2 |
1.4753 |
2.30% |
| 2026-08-26 |
博时惠泽混合发起式A2 |
1.4422 |
0.59% |
| 2026-08-25 |
博时惠泽混合发起式A2 |
1.4337 |
-0.41% |
| 2026-08-24 |
博时惠泽混合发起式A2 |
1.4396 |
-2.33% |
| 2026-08-21 |
博时惠泽混合发起式A2 |
1.4740 |
0.83% |
| 2026-08-20 |
博时惠泽混合发起式A2 |
1.4618 |
-0.14% |
| 2026-08-19 |
博时惠泽混合发起式A2 |
1.4639 |
-5.29% |
| 2026-08-18 |
博时惠泽混合发起式A2 |
1.5457 |
-0.79% |
| 2026-08-17 |
博时惠泽混合发起式A2 |
1.5580 |
2.70% |
