今年以来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 |
| 2026-09-16 |
博时惠泽混合发起式A3 |
1.4426 |
1.71% |
| 2026-09-15 |
博时惠泽混合发起式A3 |
1.4184 |
0.01% |
| 2026-09-14 |
博时惠泽混合发起式A3 |
1.4182 |
-0.66% |
| 2026-09-11 |
博时惠泽混合发起式A3 |
1.4276 |
-0.65% |
| 2026-09-10 |
博时惠泽混合发起式A3 |
1.4369 |
-0.62% |
| 2026-09-09 |
博时惠泽混合发起式A3 |
1.4459 |
0.11% |
| 2026-09-08 |
博时惠泽混合发起式A3 |
1.4443 |
-0.86% |
| 2026-09-07 |
博时惠泽混合发起式A3 |
1.4568 |
2.12% |
| 2026-09-04 |
博时惠泽混合发起式A3 |
1.4265 |
-1.31% |
| 2026-09-03 |
博时惠泽混合发起式A3 |
1.4454 |
0.13% |
| 2026-09-02 |
博时惠泽混合发起式A3 |
1.4435 |
-1.29% |
| 2026-09-01 |
博时惠泽混合发起式A3 |
1.4624 |
-1.44% |
| 2026-08-31 |
博时惠泽混合发起式A3 |
1.4837 |
0.90% |
| 2026-08-28 |
博时惠泽混合发起式A3 |
1.4704 |
-0.86% |
| 2026-08-27 |
博时惠泽混合发起式A3 |
1.4831 |
2.29% |
| 2026-08-26 |
博时惠泽混合发起式A3 |
1.4499 |
0.60% |
| 2026-08-25 |
博时惠泽混合发起式A3 |
1.4413 |
-0.41% |
| 2026-08-24 |
博时惠泽混合发起式A3 |
1.4472 |
-2.33% |
| 2026-08-21 |
博时惠泽混合发起式A3 |
1.4818 |
0.83% |
| 2026-08-20 |
博时惠泽混合发起式A3 |
1.4696 |
-0.14% |
| 2026-08-19 |
博时惠泽混合发起式A3 |
1.4716 |
-5.30% |
| 2026-08-18 |
博时惠泽混合发起式A3 |
1.5539 |
-0.79% |
| 2026-08-17 |
博时惠泽混合发起式A3 |
1.5662 |
2.71% |
| 2026-08-14 |
博时惠泽混合发起式A3 |
1.5249 |
1.05% |
| 2026-08-13 |
博时惠泽混合发起式A3 |
1.5090 |
-0.32% |
| 2026-08-12 |
博时惠泽混合发起式A3 |
1.5139 |
1.12% |
| 2026-08-11 |
博时惠泽混合发起式A3 |
1.4972 |
0.09% |
| 2026-08-10 |
博时惠泽混合发起式A3 |
1.4959 |
-0.93% |
| 2026-08-07 |
博时惠泽混合发起式A3 |
1.5099 |
2.02% |
| 2026-08-06 |
博时惠泽混合发起式A3 |
1.4800 |
-0.23% |
| 2026-08-05 |
博时惠泽混合发起式A3 |
1.4834 |
2.69% |
| 2026-08-04 |
博时惠泽混合发起式A3 |
1.4446 |
4.19% |
| 2026-08-03 |
博时惠泽混合发起式A3 |
1.3865 |
-1.52% |
| 2026-07-31 |
博时惠泽混合发起式A3 |
1.4079 |
2.82% |
| 2026-07-30 |
博时惠泽混合发起式A3 |
1.3693 |
-4.16% |
| 2026-07-29 |
博时惠泽混合发起式A3 |
1.4287 |
0.13% |
| 2026-07-28 |
博时惠泽混合发起式A3 |
1.4268 |
-4.95% |
| 2026-07-27 |
博时惠泽混合发起式A3 |
1.5011 |
3.26% |
| 2026-07-24 |
博时惠泽混合发起式A3 |
1.4537 |
-1.53% |
| 2026-07-23 |
博时惠泽混合发起式A3 |
1.4763 |
-0.51% |
| 2026-07-22 |
博时惠泽混合发起式A3 |
1.4839 |
-2.16% |
| 2026-07-21 |
博时惠泽混合发起式A3 |
1.5166 |
6.03% |
| 2026-07-20 |
博时惠泽混合发起式A3 |
1.4304 |
-0.80% |
| 2026-07-17 |
博时惠泽混合发起式A3 |
1.4420 |
-5.94% |
| 2026-07-16 |
博时惠泽混合发起式A3 |
1.5330 |
-2.84% |
| 2026-07-15 |
博时惠泽混合发起式A3 |
1.5778 |
-2.10% |
| 2026-07-14 |
博时惠泽混合发起式A3 |
1.6116 |
2.30% |
| 2026-07-13 |
博时惠泽混合发起式A3 |
1.5753 |
-3.67% |
| 2026-07-10 |
博时惠泽混合发起式A3 |
1.6353 |
-2.60% |
| 2026-07-09 |
博时惠泽混合发起式A3 |
1.6790 |
4.19% |
| 2026-07-08 |
博时惠泽混合发起式A3 |
1.6115 |
-0.98% |
| 2026-07-07 |
博时惠泽混合发起式A3 |
1.6274 |
-1.02% |
| 2026-07-06 |
博时惠泽混合发起式A3 |
1.6441 |
-0.51% |
| 2026-07-03 |
博时惠泽混合发起式A3 |
1.6526 |
0.89% |
| 2026-07-02 |
博时惠泽混合发起式A3 |
1.6380 |
-4.41% |
| 2026-07-01 |
博时惠泽混合发起式A3 |
1.7135 |
-0.91% |
| 2026-06-30 |
博时惠泽混合发起式A3 |
1.7292 |
2.16% |
| 2026-06-29 |
博时惠泽混合发起式A3 |
1.6927 |
1.38% |
| 2026-06-26 |
博时惠泽混合发起式A3 |
1.6697 |
-2.48% |
| 2026-06-25 |
博时惠泽混合发起式A3 |
1.7122 |
2.98% |
| 2026-06-24 |
博时惠泽混合发起式A3 |
1.6626 |
1.79% |
| 2026-06-23 |
博时惠泽混合发起式A3 |
1.6334 |
-2.52% |
| 2026-06-22 |
博时惠泽混合发起式A3 |
1.6756 |
1.25% |
| 2026-06-18 |
博时惠泽混合发起式A3 |
1.6549 |
0.40% |
| 2026-06-17 |
博时惠泽混合发起式A3 |
1.6483 |
1.77% |
| 2026-06-16 |
博时惠泽混合发起式A3 |
1.6197 |
0.60% |
| 2026-06-15 |
博时惠泽混合发起式A3 |
1.6101 |
3.69% |
| 2026-06-12 |
博时惠泽混合发起式A3 |
1.5528 |
0.05% |
| 2026-06-11 |
博时惠泽混合发起式A3 |
1.5520 |
-0.74% |
| 2026-06-10 |
博时惠泽混合发起式A3 |
1.5636 |
-1.31% |
| 2026-06-09 |
博时惠泽混合发起式A3 |
1.5844 |
3.25% |
| 2026-06-08 |
博时惠泽混合发起式A3 |
1.5346 |
-2.79% |
| 2026-06-05 |
博时惠泽混合发起式A3 |
1.5786 |
-1.72% |
| 2026-06-04 |
博时惠泽混合发起式A3 |
1.6062 |
0.04% |
| 2026-06-03 |
博时惠泽混合发起式A3 |
1.6055 |
-0.26% |
| 2026-06-02 |
博时惠泽混合发起式A3 |
1.6097 |
1.32% |
| 2026-06-01 |
博时惠泽混合发起式A3 |
1.5887 |
-1.34% |
| 2026-05-29 |
博时惠泽混合发起式A3 |
1.6102 |
-1.56% |
| 2026-05-28 |
博时惠泽混合发起式A3 |
1.6357 |
0.48% |
| 2026-05-27 |
博时惠泽混合发起式A3 |
1.6279 |
-0.50% |
| 2026-05-26 |
博时惠泽混合发起式A3 |
1.6361 |
-0.08% |
| 2026-05-25 |
博时惠泽混合发起式A3 |
1.6374 |
0.92% |
| 2026-05-22 |
博时惠泽混合发起式A3 |
1.6225 |
1.57% |
| 2026-05-21 |
博时惠泽混合发起式A3 |
1.5974 |
-1.14% |
| 2026-05-20 |
博时惠泽混合发起式A3 |
1.6158 |
0.69% |
| 2026-05-19 |
博时惠泽混合发起式A3 |
1.6048 |
0.72% |
| 2026-05-18 |
博时惠泽混合发起式A3 |
1.5933 |
-0.27% |
| 2026-05-15 |
博时惠泽混合发起式A3 |
1.5976 |
-1.14% |
| 2026-05-14 |
博时惠泽混合发起式A3 |
1.6160 |
-1.83% |
| 2026-05-13 |
博时惠泽混合发起式A3 |
1.6462 |
0.72% |
| 2026-05-12 |
博时惠泽混合发起式A3 |
1.6344 |
-0.18% |
| 2026-05-11 |
博时惠泽混合发起式A3 |
1.6374 |
1.85% |
| 2026-05-08 |
博时惠泽混合发起式A3 |
1.6077 |
-0.89% |
| 2026-04-30 |
博时惠泽混合发起式A3 |
1.5594 |
0.09% |
| 2026-04-29 |
博时惠泽混合发起式A3 |
1.5580 |
1.33% |
| 2026-04-28 |
博时惠泽混合发起式A3 |
1.5376 |
-0.99% |
| 2026-04-27 |
博时惠泽混合发起式A3 |
1.5529 |
0.45% |
| 2026-04-24 |
博时惠泽混合发起式A3 |
1.5459 |
-0.19% |
| 2026-04-23 |
博时惠泽混合发起式A3 |
1.5489 |
-0.67% |
| 2026-04-22 |
博时惠泽混合发起式A3 |
1.5593 |
1.16% |
| 2026-04-21 |
博时惠泽混合发起式A3 |
1.5414 |
0.06% |
| 2026-04-20 |
博时惠泽混合发起式A3 |
1.5405 |
0.40% |
| 2026-04-17 |
博时惠泽混合发起式A3 |
1.5344 |
0.30% |
| 2026-04-16 |
博时惠泽混合发起式A3 |
1.5298 |
1.43% |
| 2026-04-15 |
博时惠泽混合发起式A3 |
1.5083 |
-0.44% |
| 2026-04-14 |
博时惠泽混合发起式A3 |
1.5149 |
1.30% |
| 2026-04-13 |
博时惠泽混合发起式A3 |
1.4955 |
-0.09% |
| 2026-04-10 |
博时惠泽混合发起式A3 |
1.4968 |
1.51% |
| 2026-04-09 |
博时惠泽混合发起式A3 |
1.4745 |
-0.55% |
| 2026-04-08 |
博时惠泽混合发起式A3 |
1.4826 |
4.44% |
| 2026-04-07 |
博时惠泽混合发起式A3 |
1.4196 |
-0.43% |
| 2026-04-03 |
博时惠泽混合发起式A3 |
1.4257 |
-0.42% |
| 2026-04-02 |
博时惠泽混合发起式A3 |
1.4317 |
-1.08% |
| 2026-04-01 |
博时惠泽混合发起式A3 |
1.4473 |
2.40% |
| 2026-03-31 |
博时惠泽混合发起式A3 |
1.4134 |
-1.14% |
| 2026-03-30 |
博时惠泽混合发起式A3 |
1.4297 |
-0.31% |
| 2026-03-27 |
博时惠泽混合发起式A3 |
1.4342 |
0.99% |
| 2026-03-26 |
博时惠泽混合发起式A3 |
1.4202 |
-1.46% |
| 2026-03-25 |
博时惠泽混合发起式A3 |
1.4412 |
1.72% |
| 2026-03-24 |
博时惠泽混合发起式A3 |
1.4169 |
2.02% |
| 2026-03-23 |
博时惠泽混合发起式A3 |
1.3889 |
-3.10% |
| 2026-03-20 |
博时惠泽混合发起式A3 |
1.4333 |
-0.56% |
| 2026-03-19 |
博时惠泽混合发起式A3 |
1.4413 |
-2.28% |
| 2026-03-18 |
博时惠泽混合发起式A3 |
1.4750 |
0.66% |
| 2026-03-17 |
博时惠泽混合发起式A3 |
1.4653 |
-1.18% |
| 2026-03-16 |
博时惠泽混合发起式A3 |
1.4828 |
-0.05% |
| 2026-03-13 |
博时惠泽混合发起式A3 |
1.4836 |
-0.38% |
| 2026-03-12 |
博时惠泽混合发起式A3 |
1.4892 |
-0.93% |
| 2026-03-11 |
博时惠泽混合发起式A3 |
1.5032 |
0.18% |
| 2026-03-10 |
博时惠泽混合发起式A3 |
1.5005 |
2.27% |
| 2026-03-09 |
博时惠泽混合发起式A3 |
1.4672 |
-1.41% |
| 2026-03-06 |
博时惠泽混合发起式A3 |
1.4882 |
0.36% |
| 2026-03-05 |
博时惠泽混合发起式A3 |
1.4828 |
1.62% |
| 2026-03-04 |
博时惠泽混合发起式A3 |
1.4592 |
-1.39% |
| 2026-03-03 |
博时惠泽混合发起式A3 |
1.4797 |
-2.55% |
| 2026-03-02 |
博时惠泽混合发起式A3 |
1.5184 |
-0.30% |
| 2026-02-27 |
博时惠泽混合发起式A3 |
1.5229 |
0.06% |
| 2026-02-26 |
博时惠泽混合发起式A3 |
1.5220 |
0.24% |
| 2026-02-25 |
博时惠泽混合发起式A3 |
1.5184 |
1.00% |
| 2026-02-24 |
博时惠泽混合发起式A3 |
1.5033 |
0.74% |
| 2026-02-13 |
博时惠泽混合发起式A3 |
1.4922 |
-1.47% |
| 2026-02-12 |
博时惠泽混合发起式A3 |
1.5144 |
0.55% |
| 2026-02-11 |
博时惠泽混合发起式A3 |
1.5061 |
-0.02% |
| 2026-02-10 |
博时惠泽混合发起式A3 |
1.5064 |
0.49% |
| 2026-02-09 |
博时惠泽混合发起式A3 |
1.4990 |
2.06% |
| 2026-02-06 |
博时惠泽混合发起式A3 |
1.4687 |
-0.45% |
| 2026-02-05 |
博时惠泽混合发起式A3 |
1.4754 |
-0.96% |
| 2026-02-04 |
博时惠泽混合发起式A3 |
1.4897 |
0.36% |
| 2026-02-03 |
博时惠泽混合发起式A3 |
1.4843 |
1.82% |
| 2026-02-02 |
博时惠泽混合发起式A3 |
1.4577 |
-2.28% |
| 2026-01-30 |
博时惠泽混合发起式A3 |
1.4917 |
-0.47% |
| 2026-01-29 |
博时惠泽混合发起式A3 |
1.4988 |
-0.14% |
| 2026-01-28 |
博时惠泽混合发起式A3 |
1.5009 |
0.50% |
| 2026-01-27 |
博时惠泽混合发起式A3 |
1.4935 |
0.07% |
| 2026-01-26 |
博时惠泽混合发起式A3 |
1.4925 |
-0.86% |
| 2026-01-23 |
博时惠泽混合发起式A3 |
1.5054 |
0.76% |
| 2026-01-22 |
博时惠泽混合发起式A3 |
1.4941 |
-0.37% |
| 2026-01-21 |
博时惠泽混合发起式A3 |
1.4997 |
1.07% |
| 2026-01-20 |
博时惠泽混合发起式A3 |
1.4838 |
-1.13% |
| 2026-01-19 |
博时惠泽混合发起式A3 |
1.5007 |
0.10% |
| 2026-01-16 |
博时惠泽混合发起式A3 |
1.4992 |
-0.18% |
| 2026-01-15 |
博时惠泽混合发起式A3 |
1.5019 |
0.45% |
| 2026-01-14 |
博时惠泽混合发起式A3 |
1.4951 |
0.15% |
| 2026-01-13 |
博时惠泽混合发起式A3 |
1.4929 |
-0.90% |
| 2026-01-12 |
博时惠泽混合发起式A3 |
1.5065 |
1.31% |
| 2026-01-09 |
博时惠泽混合发起式A3 |
1.4870 |
1.04% |
| 2026-01-08 |
博时惠泽混合发起式A3 |
1.4717 |
-0.30% |
| 2026-01-07 |
博时惠泽混合发起式A3 |
1.4762 |
0.28% |
| 2026-01-06 |
博时惠泽混合发起式A3 |
1.4721 |
1.56% |
| 2026-01-05 |
博时惠泽混合发起式A3 |
1.4495 |
2.42% |
