近一季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% |
| 2026-08-14 |
博时惠泽混合发起式A2 |
1.5170 |
1.06% |
| 2026-08-13 |
博时惠泽混合发起式A2 |
1.5011 |
-0.33% |
| 2026-08-12 |
博时惠泽混合发起式A2 |
1.5060 |
1.11% |
| 2026-08-11 |
博时惠泽混合发起式A2 |
1.4895 |
0.09% |
| 2026-08-10 |
博时惠泽混合发起式A2 |
1.4881 |
-0.94% |
| 2026-08-07 |
博时惠泽混合发起式A2 |
1.5021 |
2.02% |
| 2026-08-06 |
博时惠泽混合发起式A2 |
1.4724 |
-0.23% |
| 2026-08-05 |
博时惠泽混合发起式A2 |
1.4758 |
2.69% |
| 2026-08-04 |
博时惠泽混合发起式A2 |
1.4372 |
4.20% |
| 2026-08-03 |
博时惠泽混合发起式A2 |
1.3793 |
-1.52% |
| 2026-07-31 |
博时惠泽混合发起式A2 |
1.4006 |
2.81% |
| 2026-07-30 |
博时惠泽混合发起式A2 |
1.3623 |
-4.16% |
| 2026-07-29 |
博时惠泽混合发起式A2 |
1.4214 |
0.13% |
| 2026-07-28 |
博时惠泽混合发起式A2 |
1.4195 |
-4.95% |
| 2026-07-27 |
博时惠泽混合发起式A2 |
1.4934 |
3.26% |
| 2026-07-24 |
博时惠泽混合发起式A2 |
1.4463 |
-1.53% |
| 2026-07-23 |
博时惠泽混合发起式A2 |
1.4688 |
-0.51% |
| 2026-07-22 |
博时惠泽混合发起式A2 |
1.4763 |
-2.16% |
| 2026-07-21 |
博时惠泽混合发起式A2 |
1.5089 |
6.03% |
| 2026-07-20 |
博时惠泽混合发起式A2 |
1.4231 |
-0.81% |
| 2026-07-17 |
博时惠泽混合发起式A2 |
1.4347 |
-5.93% |
| 2026-07-16 |
博时惠泽混合发起式A2 |
1.5252 |
-2.85% |
| 2026-07-15 |
博时惠泽混合发起式A2 |
1.5699 |
-2.10% |
| 2026-07-14 |
博时惠泽混合发起式A2 |
1.6035 |
2.31% |
| 2026-07-13 |
博时惠泽混合发起式A2 |
1.5673 |
-3.68% |
| 2026-07-10 |
博时惠泽混合发起式A2 |
1.6271 |
-2.60% |
| 2026-07-09 |
博时惠泽混合发起式A2 |
1.6706 |
4.19% |
| 2026-07-08 |
博时惠泽混合发起式A2 |
1.6034 |
-0.98% |
| 2026-07-07 |
博时惠泽混合发起式A2 |
1.6193 |
-1.01% |
| 2026-07-06 |
博时惠泽混合发起式A2 |
1.6359 |
-0.52% |
| 2026-07-03 |
博时惠泽混合发起式A2 |
1.6444 |
0.89% |
| 2026-07-02 |
博时惠泽混合发起式A2 |
1.6299 |
-4.40% |
| 2026-07-01 |
博时惠泽混合发起式A2 |
1.7050 |
-0.91% |
| 2026-06-30 |
博时惠泽混合发起式A2 |
1.7207 |
2.16% |
| 2026-06-29 |
博时惠泽混合发起式A2 |
1.6843 |
1.37% |
| 2026-06-26 |
博时惠泽混合发起式A2 |
1.6615 |
-2.48% |
| 2026-06-25 |
博时惠泽混合发起式A2 |
1.7037 |
2.98% |
| 2026-06-24 |
博时惠泽混合发起式A2 |
1.6544 |
1.78% |
| 2026-06-23 |
博时惠泽混合发起式A2 |
1.6254 |
-2.52% |
| 2026-06-22 |
博时惠泽混合发起式A2 |
1.6674 |
1.25% |
| 2026-06-18 |
博时惠泽混合发起式A2 |
1.6468 |
0.40% |
| 2026-06-17 |
博时惠泽混合发起式A2 |
1.6403 |
1.77% |
