今年以来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% |
| 2026-06-16 |
博时惠泽混合发起式A2 |
1.6118 |
0.60% |
| 2026-06-15 |
博时惠泽混合发起式A2 |
1.6022 |
3.69% |
| 2026-06-12 |
博时惠泽混合发起式A2 |
1.5452 |
0.05% |
| 2026-06-11 |
博时惠泽混合发起式A2 |
1.5444 |
-0.75% |
| 2026-06-10 |
博时惠泽混合发起式A2 |
1.5560 |
-1.31% |
| 2026-06-09 |
博时惠泽混合发起式A2 |
1.5767 |
3.25% |
| 2026-06-08 |
博时惠泽混合发起式A2 |
1.5271 |
-2.79% |
| 2026-06-05 |
博时惠泽混合发起式A2 |
1.5710 |
-1.71% |
| 2026-06-04 |
博时惠泽混合发起式A2 |
1.5984 |
0.04% |
| 2026-06-03 |
博时惠泽混合发起式A2 |
1.5977 |
-0.26% |
| 2026-06-02 |
博时惠泽混合发起式A2 |
1.6019 |
1.32% |
| 2026-06-01 |
博时惠泽混合发起式A2 |
1.5811 |
-1.34% |
| 2026-05-29 |
博时惠泽混合发起式A2 |
1.6025 |
-1.56% |
| 2026-05-28 |
博时惠泽混合发起式A2 |
1.6279 |
0.48% |
| 2026-05-27 |
博时惠泽混合发起式A2 |
1.6201 |
-0.50% |
| 2026-05-26 |
博时惠泽混合发起式A2 |
1.6283 |
-0.08% |
| 2026-05-25 |
博时惠泽混合发起式A2 |
1.6296 |
0.92% |
| 2026-05-22 |
博时惠泽混合发起式A2 |
1.6148 |
1.57% |
| 2026-05-21 |
博时惠泽混合发起式A2 |
1.5898 |
-1.14% |
| 2026-05-20 |
博时惠泽混合发起式A2 |
1.6082 |
0.69% |
| 2026-05-19 |
博时惠泽混合发起式A2 |
1.5972 |
0.72% |
| 2026-05-18 |
博时惠泽混合发起式A2 |
1.5858 |
-0.27% |
| 2026-05-15 |
博时惠泽混合发起式A2 |
1.5901 |
-1.13% |
| 2026-05-14 |
博时惠泽混合发起式A2 |
1.6083 |
-1.84% |
| 2026-05-13 |
博时惠泽混合发起式A2 |
1.6384 |
0.72% |
| 2026-05-12 |
博时惠泽混合发起式A2 |
1.6267 |
-0.18% |
| 2026-05-11 |
博时惠泽混合发起式A2 |
1.6297 |
1.85% |
| 2026-05-08 |
博时惠泽混合发起式A2 |
1.6001 |
-0.90% |
| 2026-04-30 |
博时惠泽混合发起式A2 |
1.5522 |
0.09% |
| 2026-04-29 |
博时惠泽混合发起式A2 |
1.5508 |
1.33% |
| 2026-04-28 |
博时惠泽混合发起式A2 |
1.5305 |
-0.98% |
| 2026-04-27 |
博时惠泽混合发起式A2 |
1.5457 |
0.45% |
| 2026-04-24 |
博时惠泽混合发起式A2 |
1.5388 |
-0.19% |
| 2026-04-23 |
博时惠泽混合发起式A2 |
1.5418 |
-0.67% |
| 2026-04-22 |
博时惠泽混合发起式A2 |
1.5522 |
1.17% |
| 2026-04-21 |
博时惠泽混合发起式A2 |
1.5343 |
0.06% |
| 2026-04-20 |
博时惠泽混合发起式A2 |
1.5334 |
0.39% |
| 2026-04-17 |
博时惠泽混合发起式A2 |
1.5274 |
0.30% |
| 2026-04-16 |
博时惠泽混合发起式A2 |
1.5229 |
1.43% |
| 2026-04-15 |
博时惠泽混合发起式A2 |
1.5014 |
-0.44% |
| 2026-04-14 |
博时惠泽混合发起式A2 |
1.5081 |
1.30% |
| 2026-04-13 |
博时惠泽混合发起式A2 |
1.4887 |
-0.09% |
| 2026-04-10 |
博时惠泽混合发起式A2 |
1.4900 |
1.51% |
| 2026-04-09 |
博时惠泽混合发起式A2 |
1.4678 |
-0.55% |
| 2026-04-08 |
博时惠泽混合发起式A2 |
1.4759 |
4.44% |
| 2026-04-07 |
博时惠泽混合发起式A2 |
1.4132 |
-0.43% |
| 2026-04-03 |
博时惠泽混合发起式A2 |
1.4193 |
-0.42% |
| 2026-04-02 |
博时惠泽混合发起式A2 |
1.4253 |
-1.08% |
| 2026-04-01 |
博时惠泽混合发起式A2 |
1.4408 |
2.39% |
| 2026-03-31 |
博时惠泽混合发起式A2 |
1.4071 |
-1.14% |
| 2026-03-30 |
博时惠泽混合发起式A2 |
1.4233 |
-0.32% |
| 2026-03-27 |
博时惠泽混合发起式A2 |
1.4278 |
0.98% |
| 2026-03-26 |
博时惠泽混合发起式A2 |
1.4139 |
-1.46% |
| 2026-03-25 |
博时惠泽混合发起式A2 |
1.4348 |
1.72% |
| 2026-03-24 |
博时惠泽混合发起式A2 |
1.4106 |
2.02% |
| 2026-03-23 |
博时惠泽混合发起式A2 |
1.3827 |
-3.10% |
| 2026-03-20 |
博时惠泽混合发起式A2 |
1.4270 |
-0.55% |
| 2026-03-19 |
博时惠泽混合发起式A2 |
1.4349 |
-2.29% |
| 2026-03-18 |
博时惠泽混合发起式A2 |
1.4685 |
0.66% |
| 2026-03-17 |
博时惠泽混合发起式A2 |
1.4589 |
-1.18% |
| 2026-03-16 |
博时惠泽混合发起式A2 |
1.4763 |
-0.05% |
| 2026-03-13 |
博时惠泽混合发起式A2 |
1.4771 |
-0.38% |
| 2026-03-12 |
博时惠泽混合发起式A2 |
1.4827 |
-0.94% |
| 2026-03-11 |
博时惠泽混合发起式A2 |
1.4967 |
0.18% |
| 2026-03-10 |
博时惠泽混合发起式A2 |
1.4940 |
2.27% |
| 2026-03-09 |
博时惠泽混合发起式A2 |
1.4608 |
-1.41% |
| 2026-03-06 |
博时惠泽混合发起式A2 |
1.4817 |
0.36% |
| 2026-03-05 |
博时惠泽混合发起式A2 |
1.4764 |
1.62% |
| 2026-03-04 |
博时惠泽混合发起式A2 |
1.4529 |
-1.38% |
| 2026-03-03 |
博时惠泽混合发起式A2 |
1.4733 |
-2.55% |
| 2026-03-02 |
博时惠泽混合发起式A2 |
1.5118 |
-0.30% |
| 2026-02-27 |
博时惠泽混合发起式A2 |
1.5163 |
0.06% |
| 2026-02-26 |
博时惠泽混合发起式A2 |
1.5154 |
0.23% |
| 2026-02-25 |
博时惠泽混合发起式A2 |
1.5119 |
1.00% |
| 2026-02-24 |
博时惠泽混合发起式A2 |
1.4969 |
0.74% |
| 2026-02-13 |
博时惠泽混合发起式A2 |
1.4859 |
-1.47% |
| 2026-02-12 |
博时惠泽混合发起式A2 |
1.5081 |
0.55% |
| 2026-02-11 |
博时惠泽混合发起式A2 |
1.4998 |
-0.01% |
| 2026-02-10 |
博时惠泽混合发起式A2 |
1.5000 |
0.49% |
| 2026-02-09 |
博时惠泽混合发起式A2 |
1.4927 |
2.06% |
| 2026-02-06 |
博时惠泽混合发起式A2 |
1.4625 |
-0.46% |
| 2026-02-05 |
博时惠泽混合发起式A2 |
1.4692 |
-0.96% |
| 2026-02-04 |
博时惠泽混合发起式A2 |
1.4835 |
0.36% |
| 2026-02-03 |
博时惠泽混合发起式A2 |
1.4782 |
1.83% |
| 2026-02-02 |
博时惠泽混合发起式A2 |
1.4516 |
-2.28% |
| 2026-01-30 |
博时惠泽混合发起式A2 |
1.4855 |
-0.48% |
| 2026-01-29 |
博时惠泽混合发起式A2 |
1.4926 |
-0.14% |
| 2026-01-28 |
博时惠泽混合发起式A2 |
1.4947 |
0.50% |
| 2026-01-27 |
博时惠泽混合发起式A2 |
1.4873 |
0.07% |
| 2026-01-26 |
博时惠泽混合发起式A2 |
1.4863 |
-0.86% |
| 2026-01-23 |
博时惠泽混合发起式A2 |
1.4992 |
0.76% |
| 2026-01-22 |
博时惠泽混合发起式A2 |
1.4879 |
-0.38% |
| 2026-01-21 |
博时惠泽混合发起式A2 |
1.4936 |
1.07% |
| 2026-01-20 |
博时惠泽混合发起式A2 |
1.4778 |
-1.12% |
| 2026-01-19 |
博时惠泽混合发起式A2 |
1.4946 |
0.10% |
| 2026-01-16 |
博时惠泽混合发起式A2 |
1.4931 |
-0.18% |
| 2026-01-15 |
博时惠泽混合发起式A2 |
1.4958 |
0.46% |
| 2026-01-14 |
博时惠泽混合发起式A2 |
1.4890 |
0.15% |
| 2026-01-13 |
博时惠泽混合发起式A2 |
1.4868 |
-0.91% |
| 2026-01-12 |
博时惠泽混合发起式A2 |
1.5004 |
1.30% |
| 2026-01-09 |
博时惠泽混合发起式A2 |
1.4811 |
1.04% |
| 2026-01-08 |
博时惠泽混合发起式A2 |
1.4658 |
-0.31% |
| 2026-01-07 |
博时惠泽混合发起式A2 |
1.4703 |
0.28% |
| 2026-01-06 |
博时惠泽混合发起式A2 |
1.4662 |
1.56% |
| 2026-01-05 |
博时惠泽混合发起式A2 |
1.4437 |
2.42% |
