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 |
| 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% |
| 2025-09-17 |
博时惠泽混合发起式A3 |
1.4077 |
1.35% |
| 2025-09-16 |
博时惠泽混合发起式A3 |
1.3890 |
0.47% |
| 2025-09-15 |
博时惠泽混合发起式A3 |
1.3825 |
0.61% |
| 2025-09-12 |
博时惠泽混合发起式A3 |
1.3741 |
-0.55% |
| 2025-09-11 |
博时惠泽混合发起式A3 |
1.3817 |
2.10% |
| 2025-09-10 |
博时惠泽混合发起式A3 |
1.3533 |
0.65% |
| 2025-09-09 |
博时惠泽混合发起式A3 |
1.3445 |
-0.85% |
| 2025-09-08 |
博时惠泽混合发起式A3 |
1.3560 |
0.83% |
| 2025-09-05 |
博时惠泽混合发起式A3 |
1.3448 |
2.86% |
| 2025-09-04 |
博时惠泽混合发起式A3 |
1.3074 |
-3.09% |
| 2025-09-03 |
博时惠泽混合发起式A3 |
1.3491 |
-0.80% |
| 2025-09-02 |
博时惠泽混合发起式A3 |
1.3600 |
-2.02% |
| 2025-09-01 |
博时惠泽混合发起式A3 |
1.3880 |
0.93% |
| 2025-08-29 |
博时惠泽混合发起式A3 |
1.3752 |
1.24% |
| 2025-08-28 |
博时惠泽混合发起式A3 |
1.3583 |
2.25% |
| 2025-08-27 |
博时惠泽混合发起式A3 |
1.3284 |
-0.85% |
| 2025-08-26 |
博时惠泽混合发起式A3 |
1.3398 |
-0.28% |
| 2025-08-25 |
博时惠泽混合发起式A3 |
1.3436 |
2.07% |
| 2025-08-22 |
博时惠泽混合发起式A3 |
1.3164 |
2.55% |
| 2025-08-21 |
博时惠泽混合发起式A3 |
1.2837 |
-0.03% |
| 2025-08-20 |
博时惠泽混合发起式A3 |
1.2841 |
1.19% |
| 2025-08-19 |
博时惠泽混合发起式A3 |
1.2690 |
-0.36% |
| 2025-08-18 |
博时惠泽混合发起式A3 |
1.2736 |
1.81% |
| 2025-08-15 |
博时惠泽混合发起式A3 |
1.2509 |
1.62% |
| 2025-08-14 |
博时惠泽混合发起式A3 |
1.2310 |
-0.32% |
| 2025-08-13 |
博时惠泽混合发起式A3 |
1.2350 |
1.60% |
| 2025-08-12 |
博时惠泽混合发起式A3 |
1.2156 |
0.91% |
| 2025-08-11 |
博时惠泽混合发起式A3 |
1.2046 |
1.10% |
| 2025-08-08 |
博时惠泽混合发起式A3 |
1.1915 |
-0.51% |
| 2025-08-07 |
博时惠泽混合发起式A3 |
1.1976 |
-0.22% |
| 2025-08-06 |
博时惠泽混合发起式A3 |
1.2002 |
0.67% |
| 2025-08-05 |
博时惠泽混合发起式A3 |
1.1922 |
0.24% |
| 2025-08-04 |
博时惠泽混合发起式A3 |
1.1893 |
0.96% |
| 2025-08-01 |
博时惠泽混合发起式A3 |
1.1780 |
-0.36% |
| 2025-07-31 |
博时惠泽混合发起式A3 |
1.1823 |
-1.12% |
| 2025-07-30 |
博时惠泽混合发起式A3 |
1.1957 |
-0.62% |
| 2025-07-29 |
博时惠泽混合发起式A3 |
1.2032 |
0.53% |
| 2025-07-28 |
博时惠泽混合发起式A3 |
1.1969 |
0.40% |
| 2025-07-25 |
博时惠泽混合发起式A3 |
1.1921 |
0.29% |
| 2025-07-24 |
博时惠泽混合发起式A3 |
1.1886 |
0.84% |
| 2025-07-23 |
博时惠泽混合发起式A3 |
1.1787 |
0.00% |
| 2025-07-22 |
博时惠泽混合发起式A3 |
1.1787 |
0.30% |
| 2025-07-21 |
博时惠泽混合发起式A3 |
1.1752 |
0.19% |
| 2025-07-18 |
博时惠泽混合发起式A3 |
1.1730 |
0.35% |
| 2025-07-17 |
博时惠泽混合发起式A3 |
1.1689 |
0.91% |
| 2025-07-16 |
博时惠泽混合发起式A3 |
1.1584 |
0.36% |
| 2025-07-15 |
博时惠泽混合发起式A3 |
1.1543 |
0.40% |
| 2025-07-14 |
博时惠泽混合发起式A3 |
1.1497 |
-0.03% |
| 2025-07-11 |
博时惠泽混合发起式A3 |
1.1500 |
0.38% |
| 2025-07-10 |
博时惠泽混合发起式A3 |
1.1457 |
-0.27% |
| 2025-07-09 |
博时惠泽混合发起式A3 |
1.1488 |
-0.11% |
| 2025-07-08 |
博时惠泽混合发起式A3 |
1.1501 |
1.02% |
| 2025-07-07 |
博时惠泽混合发起式A3 |
1.1385 |
-0.45% |
| 2025-07-04 |
博时惠泽混合发起式A3 |
1.1436 |
-0.22% |
| 2025-07-03 |
博时惠泽混合发起式A3 |
1.1461 |
0.84% |
| 2025-07-02 |
博时惠泽混合发起式A3 |
1.1365 |
-0.91% |
| 2025-07-01 |
博时惠泽混合发起式A3 |
1.1469 |
-0.05% |
| 2025-06-30 |
博时惠泽混合发起式A3 |
1.1475 |
0.68% |
| 2025-06-27 |
博时惠泽混合发起式A3 |
1.1397 |
0.22% |
| 2025-06-26 |
博时惠泽混合发起式A3 |
1.1372 |
-0.46% |
| 2025-06-25 |
博时惠泽混合发起式A3 |
1.1425 |
1.18% |
| 2025-06-24 |
博时惠泽混合发起式A3 |
1.1292 |
1.56% |
| 2025-06-23 |
博时惠泽混合发起式A3 |
1.1119 |
0.41% |
| 2025-06-20 |
博时惠泽混合发起式A3 |
1.1074 |
-0.45% |
| 2025-06-19 |
博时惠泽混合发起式A3 |
1.1124 |
-0.67% |
| 2025-06-18 |
博时惠泽混合发起式A3 |
1.1199 |
0.48% |
| 2025-06-17 |
博时惠泽混合发起式A3 |
1.1146 |
-0.26% |
| 2025-06-16 |
博时惠泽混合发起式A3 |
1.1175 |
0.66% |
| 2025-06-13 |
博时惠泽混合发起式A3 |
1.1102 |
-0.80% |
| 2025-06-12 |
博时惠泽混合发起式A3 |
1.1192 |
0.09% |
| 2025-06-11 |
博时惠泽混合发起式A3 |
1.1182 |
0.41% |
| 2025-06-10 |
博时惠泽混合发起式A3 |
1.1136 |
-0.53% |
| 2025-06-09 |
博时惠泽混合发起式A3 |
1.1195 |
0.64% |
| 2025-06-06 |
博时惠泽混合发起式A3 |
1.1124 |
-0.20% |
| 2025-06-05 |
博时惠泽混合发起式A3 |
1.1146 |
1.04% |
| 2025-06-04 |
博时惠泽混合发起式A3 |
1.1031 |
0.53% |
| 2025-06-03 |
博时惠泽混合发起式A3 |
1.0973 |
0.48% |
| 2025-05-30 |
博时惠泽混合发起式A3 |
1.0921 |
-1.01% |
| 2025-05-29 |
博时惠泽混合发起式A3 |
1.1032 |
1.09% |
| 2025-05-28 |
博时惠泽混合发起式A3 |
1.0913 |
-0.16% |
| 2025-05-27 |
博时惠泽混合发起式A3 |
1.0930 |
-0.62% |
| 2025-05-26 |
博时惠泽混合发起式A3 |
1.0998 |
-0.33% |
| 2025-05-23 |
博时惠泽混合发起式A3 |
1.1034 |
-0.74% |
| 2025-05-22 |
博时惠泽混合发起式A3 |
1.1116 |
-0.50% |
| 2025-05-21 |
博时惠泽混合发起式A3 |
1.1172 |
0.10% |
| 2025-05-20 |
博时惠泽混合发起式A3 |
1.1161 |
0.34% |
| 2025-05-19 |
博时惠泽混合发起式A3 |
1.1123 |
-0.02% |
| 2025-05-16 |
博时惠泽混合发起式A3 |
1.1125 |
-0.01% |
| 2025-05-15 |
博时惠泽混合发起式A3 |
1.1126 |
-1.26% |
| 2025-05-14 |
博时惠泽混合发起式A3 |
1.1268 |
0.43% |
| 2025-05-13 |
博时惠泽混合发起式A3 |
1.1220 |
-0.26% |
| 2025-05-12 |
博时惠泽混合发起式A3 |
1.1249 |
1.49% |
| 2025-05-09 |
博时惠泽混合发起式A3 |
1.1084 |
-0.80% |
| 2025-05-08 |
博时惠泽混合发起式A3 |
1.1173 |
0.59% |
| 2025-05-07 |
博时惠泽混合发起式A3 |
1.1108 |
0.23% |
| 2025-05-06 |
博时惠泽混合发起式A3 |
1.1083 |
1.31% |
| 2025-04-30 |
博时惠泽混合发起式A3 |
1.0940 |
0.76% |
| 2025-04-29 |
博时惠泽混合发起式A3 |
1.0858 |
0.37% |
| 2025-04-28 |
博时惠泽混合发起式A3 |
1.0818 |
-0.44% |
| 2025-04-25 |
博时惠泽混合发起式A3 |
1.0866 |
0.55% |
| 2025-04-24 |
博时惠泽混合发起式A3 |
1.0807 |
-0.60% |
| 2025-04-23 |
博时惠泽混合发起式A3 |
1.0872 |
0.62% |
| 2025-04-22 |
博时惠泽混合发起式A3 |
1.0805 |
-0.19% |
| 2025-04-21 |
博时惠泽混合发起式A3 |
1.0826 |
1.10% |
| 2025-04-18 |
博时惠泽混合发起式A3 |
1.0708 |
0.11% |
| 2025-04-17 |
博时惠泽混合发起式A3 |
1.0696 |
0.14% |
| 2025-04-16 |
博时惠泽混合发起式A3 |
1.0681 |
-0.35% |
| 2025-04-15 |
博时惠泽混合发起式A3 |
1.0719 |
-0.23% |
| 2025-04-14 |
博时惠泽混合发起式A3 |
1.0744 |
0.50% |
| 2025-04-11 |
博时惠泽混合发起式A3 |
1.0691 |
1.00% |
| 2025-04-10 |
博时惠泽混合发起式A3 |
1.0585 |
1.77% |
| 2025-04-09 |
博时惠泽混合发起式A3 |
1.0401 |
1.38% |
| 2025-04-08 |
博时惠泽混合发起式A3 |
1.0259 |
0.16% |
| 2025-04-07 |
博时惠泽混合发起式A3 |
1.0243 |
-7.45% |
| 2025-04-03 |
博时惠泽混合发起式A3 |
1.1068 |
-1.58% |
| 2025-04-02 |
博时惠泽混合发起式A3 |
1.1246 |
0.06% |
| 2025-04-01 |
博时惠泽混合发起式A3 |
1.1239 |
-0.24% |
| 2025-03-31 |
博时惠泽混合发起式A3 |
1.1266 |
-0.73% |
| 2025-03-28 |
博时惠泽混合发起式A3 |
1.1349 |
-0.67% |
| 2025-03-27 |
博时惠泽混合发起式A3 |
1.1426 |
0.15% |
| 2025-03-26 |
博时惠泽混合发起式A3 |
1.1409 |
-0.04% |
| 2025-03-25 |
博时惠泽混合发起式A3 |
1.1413 |
-0.95% |
| 2025-03-24 |
博时惠泽混合发起式A3 |
1.1522 |
0.24% |
| 2025-03-21 |
博时惠泽混合发起式A3 |
1.1494 |
-1.30% |
| 2025-03-20 |
博时惠泽混合发起式A3 |
1.1645 |
-0.93% |
| 2025-03-19 |
博时惠泽混合发起式A3 |
1.1754 |
-0.55% |
| 2025-03-18 |
博时惠泽混合发起式A3 |
1.1819 |
0.39% |
| 2025-03-17 |
博时惠泽混合发起式A3 |
1.1773 |
-0.02% |
| 2025-03-14 |
博时惠泽混合发起式A3 |
1.1775 |
1.97% |
| 2025-03-13 |
博时惠泽混合发起式A3 |
1.1548 |
-1.58% |
| 2025-03-12 |
博时惠泽混合发起式A3 |
1.1733 |
-0.29% |
| 2025-03-11 |
博时惠泽混合发起式A3 |
1.1767 |
0.04% |
| 2025-03-10 |
博时惠泽混合发起式A3 |
1.1762 |
-0.33% |
| 2025-03-07 |
博时惠泽混合发起式A3 |
1.1801 |
-0.52% |
| 2025-03-06 |
博时惠泽混合发起式A3 |
1.1863 |
2.22% |
| 2025-03-05 |
博时惠泽混合发起式A3 |
1.1605 |
0.83% |
| 2025-03-04 |
博时惠泽混合发起式A3 |
1.1509 |
0.61% |
| 2025-03-03 |
博时惠泽混合发起式A3 |
1.1439 |
-0.24% |
| 2025-02-28 |
博时惠泽混合发起式A3 |
1.1467 |
-2.67% |
| 2025-02-27 |
博时惠泽混合发起式A3 |
1.1782 |
-0.52% |
| 2025-02-26 |
博时惠泽混合发起式A3 |
1.1843 |
0.73% |
| 2025-02-25 |
博时惠泽混合发起式A3 |
1.1757 |
-0.18% |
| 2025-02-24 |
博时惠泽混合发起式A3 |
1.1778 |
-0.26% |
| 2025-02-21 |
博时惠泽混合发起式A3 |
1.1809 |
2.47% |
| 2025-02-20 |
博时惠泽混合发起式A3 |
1.1524 |
0.19% |
| 2025-02-19 |
博时惠泽混合发起式A3 |
1.1502 |
1.91% |
| 2025-02-18 |
博时惠泽混合发起式A3 |
1.1286 |
-1.16% |
| 2025-02-17 |
博时惠泽混合发起式A3 |
1.1419 |
0.34% |
| 2025-02-14 |
博时惠泽混合发起式A3 |
1.1380 |
0.99% |
| 2025-02-13 |
博时惠泽混合发起式A3 |
1.1268 |
-1.16% |
| 2025-02-12 |
博时惠泽混合发起式A3 |
1.1400 |
0.78% |
| 2025-02-11 |
博时惠泽混合发起式A3 |
1.1312 |
-0.10% |
| 2025-02-10 |
博时惠泽混合发起式A3 |
1.1323 |
0.05% |
| 2025-02-07 |
博时惠泽混合发起式A3 |
1.1317 |
1.22% |
| 2025-02-06 |
博时惠泽混合发起式A3 |
1.1181 |
2.42% |
| 2025-02-05 |
博时惠泽混合发起式A3 |
1.0917 |
0.50% |
| 2025-01-27 |
博时惠泽混合发起式A3 |
1.0863 |
-1.27% |
| 2025-01-24 |
博时惠泽混合发起式A3 |
1.1003 |
0.89% |
| 2025-01-23 |
博时惠泽混合发起式A3 |
1.0906 |
-0.38% |
| 2025-01-22 |
博时惠泽混合发起式A3 |
1.0948 |
-0.74% |
| 2025-01-21 |
博时惠泽混合发起式A3 |
1.1030 |
0.54% |
| 2025-01-20 |
博时惠泽混合发起式A3 |
1.0971 |
0.82% |
| 2025-01-17 |
博时惠泽混合发起式A3 |
1.0882 |
0.59% |
| 2025-01-16 |
博时惠泽混合发起式A3 |
1.0818 |
0.25% |
| 2025-01-15 |
博时惠泽混合发起式A3 |
1.0791 |
-0.86% |
| 2025-01-14 |
博时惠泽混合发起式A3 |
1.0885 |
2.92% |
| 2025-01-13 |
博时惠泽混合发起式A3 |
1.0576 |
0.01% |
| 2025-01-10 |
博时惠泽混合发起式A3 |
1.0575 |
-0.70% |
| 2025-01-09 |
博时惠泽混合发起式A3 |
1.0650 |
0.29% |
| 2025-01-08 |
博时惠泽混合发起式A3 |
1.0619 |
-0.32% |
| 2025-01-07 |
博时惠泽混合发起式A3 |
1.0653 |
1.41% |
| 2025-01-06 |
博时惠泽混合发起式A3 |
1.0505 |
-0.17% |
| 2025-01-03 |
博时惠泽混合发起式A3 |
1.0523 |
-1.26% |
| 2025-01-02 |
博时惠泽混合发起式A3 |
1.0657 |
-1.72% |
