近一季博时精选混合A|博时精选基金净值查询
查询指定日期范围博时精选混合A050004净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
博时精选混合A |
1.8114 |
-1.02% |
| 2025-12-15 |
博时精选混合A |
1.8300 |
-1.11% |
| 2025-12-12 |
博时精选混合A |
1.8506 |
0.49% |
| 2025-12-11 |
博时精选混合A |
1.8415 |
-1.76% |
| 2025-12-10 |
博时精选混合A |
1.8745 |
-0.10% |
| 2025-12-09 |
博时精选混合A |
1.8764 |
1.32% |
| 2025-12-08 |
博时精选混合A |
1.8520 |
2.64% |
| 2025-12-05 |
博时精选混合A |
1.8044 |
0.37% |
| 2025-12-04 |
博时精选混合A |
1.7977 |
0.37% |
| 2025-12-03 |
博时精选混合A |
1.7911 |
-0.41% |
| 2025-12-02 |
博时精选混合A |
1.7984 |
0.46% |
| 2025-12-01 |
博时精选混合A |
1.7902 |
1.78% |
| 2025-11-28 |
博时精选混合A |
1.7589 |
0.29% |
| 2025-11-27 |
博时精选混合A |
1.7539 |
-0.58% |
| 2025-11-26 |
博时精选混合A |
1.7641 |
3.12% |
| 2025-11-25 |
博时精选混合A |
1.7108 |
2.05% |
| 2025-11-24 |
博时精选混合A |
1.6764 |
-0.60% |
| 2025-11-21 |
博时精选混合A |
1.6865 |
-3.00% |
| 2025-11-20 |
博时精选混合A |
1.7387 |
0.16% |
| 2025-11-19 |
博时精选混合A |
1.7360 |
0.40% |
| 2025-11-18 |
博时精选混合A |
1.7291 |
-0.39% |
| 2025-11-17 |
博时精选混合A |
1.7359 |
-0.60% |
| 2025-11-14 |
博时精选混合A |
1.7463 |
-1.92% |
| 2025-11-13 |
博时精选混合A |
1.7804 |
-0.35% |
| 2025-11-12 |
博时精选混合A |
1.7867 |
1.22% |
| 2025-11-11 |
博时精选混合A |
1.7652 |
-1.63% |
| 2025-11-10 |
博时精选混合A |
1.7945 |
-1.15% |
| 2025-11-07 |
博时精选混合A |
1.8154 |
-1.26% |
| 2025-11-06 |
博时精选混合A |
1.8386 |
1.76% |
| 2025-11-05 |
博时精选混合A |
1.8068 |
-0.25% |
| 2025-11-04 |
博时精选混合A |
1.8113 |
-0.88% |
| 2025-11-03 |
博时精选混合A |
1.8273 |
0.87% |
| 2025-10-31 |
博时精选混合A |
1.8115 |
-3.11% |
| 2025-10-30 |
博时精选混合A |
1.8697 |
-2.49% |
| 2025-10-29 |
博时精选混合A |
1.9174 |
1.51% |
| 2025-10-28 |
博时精选混合A |
1.8889 |
0.42% |
| 2025-10-27 |
博时精选混合A |
1.8810 |
2.18% |
| 2025-10-24 |
博时精选混合A |
1.8408 |
3.53% |
| 2025-10-23 |
博时精选混合A |
1.7780 |
-0.91% |
| 2025-10-22 |
博时精选混合A |
1.7943 |
-0.53% |
| 2025-10-21 |
博时精选混合A |
1.8039 |
3.86% |
| 2025-10-20 |
博时精选混合A |
1.7369 |
1.67% |
| 2025-10-17 |
博时精选混合A |
1.7084 |
-2.49% |
| 2025-10-16 |
博时精选混合A |
1.7520 |
-0.26% |
| 2025-10-15 |
博时精选混合A |
1.7566 |
2.50% |
| 2025-10-14 |
博时精选混合A |
1.7137 |
-3.05% |
| 2025-10-13 |
博时精选混合A |
1.7677 |
-1.65% |
| 2025-10-10 |
博时精选混合A |
1.7974 |
-1.64% |
| 2025-10-09 |
博时精选混合A |
1.8274 |
0.33% |
| 2025-09-30 |
博时精选混合A |
1.8213 |
-0.64% |
| 2025-09-29 |
博时精选混合A |
1.8331 |
1.14% |
| 2025-09-26 |
博时精选混合A |
1.8125 |
-2.44% |
| 2025-09-25 |
博时精选混合A |
1.8578 |
0.43% |
| 2025-09-24 |
博时精选混合A |
1.8498 |
0.28% |
| 2025-09-23 |
博时精选混合A |
1.8446 |
0.27% |
| 2025-09-22 |
博时精选混合A |
1.8397 |
1.88% |
| 2025-09-19 |
博时精选混合A |
1.8057 |
0.74% |
| 2025-09-18 |
博时精选混合A |
1.7924 |
0.01% |
| 2025-09-17 |
博时精选混合A |
1.7922 |
0.78% |
