近一季博时惠泽混合发起式A3基金净值查询
查询指定日期范围博时惠泽混合发起式A3020054净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
博时惠泽混合发起式A3 |
1.3820 |
2.21% |
| 2025-12-16 |
博时惠泽混合发起式A3 |
1.3521 |
-1.02% |
| 2025-12-15 |
博时惠泽混合发起式A3 |
1.3660 |
-0.90% |
| 2025-12-12 |
博时惠泽混合发起式A3 |
1.3784 |
1.06% |
| 2025-12-11 |
博时惠泽混合发起式A3 |
1.3640 |
-0.90% |
| 2025-12-10 |
博时惠泽混合发起式A3 |
1.3764 |
0.35% |
| 2025-12-09 |
博时惠泽混合发起式A3 |
1.3716 |
-0.41% |
| 2025-12-08 |
博时惠泽混合发起式A3 |
1.3773 |
1.19% |
| 2025-12-05 |
博时惠泽混合发起式A3 |
1.3611 |
1.11% |
| 2025-12-04 |
博时惠泽混合发起式A3 |
1.3461 |
0.76% |
| 2025-12-03 |
博时惠泽混合发起式A3 |
1.3360 |
-0.64% |
| 2025-12-02 |
博时惠泽混合发起式A3 |
1.3446 |
-0.55% |
| 2025-12-01 |
博时惠泽混合发起式A3 |
1.3520 |
1.32% |
| 2025-11-28 |
博时惠泽混合发起式A3 |
1.3344 |
0.63% |
| 2025-11-27 |
博时惠泽混合发起式A3 |
1.3260 |
0.33% |
| 2025-11-26 |
博时惠泽混合发起式A3 |
1.3217 |
0.47% |
| 2025-11-25 |
博时惠泽混合发起式A3 |
1.3155 |
1.11% |
| 2025-11-24 |
博时惠泽混合发起式A3 |
1.3010 |
0.33% |
| 2025-11-21 |
博时惠泽混合发起式A3 |
1.2967 |
-2.53% |
| 2025-11-20 |
博时惠泽混合发起式A3 |
1.3304 |
-0.61% |
| 2025-11-19 |
博时惠泽混合发起式A3 |
1.3385 |
-0.30% |
| 2025-11-18 |
博时惠泽混合发起式A3 |
1.3425 |
-0.34% |
| 2025-11-17 |
博时惠泽混合发起式A3 |
1.3471 |
-0.55% |
| 2025-11-14 |
博时惠泽混合发起式A3 |
1.3546 |
-1.52% |
| 2025-11-13 |
博时惠泽混合发起式A3 |
1.3755 |
1.56% |
| 2025-11-12 |
博时惠泽混合发起式A3 |
1.3544 |
-0.41% |
| 2025-11-11 |
博时惠泽混合发起式A3 |
1.3600 |
-0.78% |
| 2025-11-10 |
博时惠泽混合发起式A3 |
1.3707 |
-0.46% |
| 2025-11-07 |
博时惠泽混合发起式A3 |
1.3771 |
-0.53% |
| 2025-11-06 |
博时惠泽混合发起式A3 |
1.3845 |
1.56% |
| 2025-11-05 |
博时惠泽混合发起式A3 |
1.3632 |
-0.01% |
| 2025-11-04 |
博时惠泽混合发起式A3 |
1.3634 |
-1.56% |
| 2025-11-03 |
博时惠泽混合发起式A3 |
1.3850 |
-0.32% |
| 2025-10-31 |
博时惠泽混合发起式A3 |
1.3894 |
-1.01% |
| 2025-10-30 |
博时惠泽混合发起式A3 |
1.4036 |
-1.34% |
| 2025-10-29 |
博时惠泽混合发起式A3 |
1.4226 |
1.49% |
| 2025-10-28 |
博时惠泽混合发起式A3 |
1.4017 |
-0.13% |
| 2025-10-27 |
博时惠泽混合发起式A3 |
1.4035 |
1.12% |
| 2025-10-24 |
博时惠泽混合发起式A3 |
1.3879 |
1.51% |
| 2025-10-23 |
博时惠泽混合发起式A3 |
1.3673 |
-0.36% |
| 2025-10-22 |
博时惠泽混合发起式A3 |
1.3723 |
-0.54% |
| 2025-10-21 |
博时惠泽混合发起式A3 |
1.3798 |
1.37% |
| 2025-10-20 |
博时惠泽混合发起式A3 |
1.3612 |
0.29% |
| 2025-10-17 |
博时惠泽混合发起式A3 |
1.3573 |
-2.58% |
| 2025-10-16 |
博时惠泽混合发起式A3 |
1.3932 |
-0.67% |
| 2025-10-15 |
博时惠泽混合发起式A3 |
1.4026 |
1.76% |
| 2025-10-14 |
博时惠泽混合发起式A3 |
1.3784 |
-2.56% |
| 2025-10-13 |
博时惠泽混合发起式A3 |
1.4146 |
-0.63% |
| 2025-10-10 |
博时惠泽混合发起式A3 |
1.4235 |
-2.63% |
| 2025-10-09 |
博时惠泽混合发起式A3 |
1.4619 |
1.22% |
| 2025-09-30 |
博时惠泽混合发起式A3 |
1.4443 |
0.82% |
| 2025-09-29 |
博时惠泽混合发起式A3 |
1.4326 |
1.65% |
| 2025-09-26 |
博时惠泽混合发起式A3 |
1.4094 |
-1.56% |
| 2025-09-25 |
博时惠泽混合发起式A3 |
1.4317 |
0.22% |
| 2025-09-24 |
博时惠泽混合发起式A3 |
1.4286 |
1.84% |
| 2025-09-23 |
博时惠泽混合发起式A3 |
1.4028 |
-0.54% |
| 2025-09-22 |
博时惠泽混合发起式A3 |
1.4104 |
0.85% |
| 2025-09-19 |
博时惠泽混合发起式A3 |
1.3985 |
-0.19% |
| 2025-09-18 |
博时惠泽混合发起式A3 |
1.4011 |
-0.47% |
