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 |
| 2026-09-16 |
博时精选混合A |
2.4827 |
2.44% |
| 2026-09-15 |
博时精选混合A |
2.4236 |
0.05% |
| 2026-09-14 |
博时精选混合A |
2.4224 |
-2.16% |
| 2026-09-11 |
博时精选混合A |
2.4747 |
0.42% |
| 2026-09-10 |
博时精选混合A |
2.4643 |
-0.16% |
| 2026-09-09 |
博时精选混合A |
2.4683 |
0.48% |
| 2026-09-08 |
博时精选混合A |
2.4565 |
0.63% |
| 2026-09-07 |
博时精选混合A |
2.4412 |
6.87% |
| 2026-09-04 |
博时精选混合A |
2.2842 |
-1.79% |
| 2026-09-03 |
博时精选混合A |
2.3258 |
0.18% |
| 2026-09-02 |
博时精选混合A |
2.3217 |
-1.61% |
| 2026-09-01 |
博时精选混合A |
2.3596 |
-2.82% |
| 2026-08-31 |
博时精选混合A |
2.4261 |
1.74% |
| 2026-08-28 |
博时精选混合A |
2.3846 |
-0.98% |
| 2026-08-27 |
博时精选混合A |
2.4082 |
3.30% |
| 2026-08-26 |
博时精选混合A |
2.3312 |
0.14% |
| 2026-08-25 |
博时精选混合A |
2.3279 |
0.03% |
| 2026-08-24 |
博时精选混合A |
2.3271 |
-4.00% |
| 2026-08-21 |
博时精选混合A |
2.4201 |
2.86% |
| 2026-08-20 |
博时精选混合A |
2.3528 |
0.38% |
| 2026-08-19 |
博时精选混合A |
2.3440 |
-6.70% |
| 2026-08-18 |
博时精选混合A |
2.5123 |
-1.71% |
| 2026-08-17 |
博时精选混合A |
2.5552 |
4.01% |
| 2026-08-14 |
博时精选混合A |
2.4568 |
1.69% |
| 2026-08-13 |
博时精选混合A |
2.4159 |
-0.33% |
| 2026-08-12 |
博时精选混合A |
2.4240 |
2.89% |
| 2026-08-11 |
博时精选混合A |
2.3558 |
-0.70% |
| 2026-08-10 |
博时精选混合A |
2.3725 |
-1.54% |
| 2026-08-07 |
博时精选混合A |
2.4090 |
3.16% |
| 2026-08-06 |
博时精选混合A |
2.3352 |
1.59% |
| 2026-08-05 |
博时精选混合A |
2.2987 |
2.24% |
| 2026-08-04 |
博时精选混合A |
2.2483 |
8.88% |
| 2026-08-03 |
博时精选混合A |
2.0650 |
-1.47% |
| 2026-07-31 |
博时精选混合A |
2.0958 |
4.18% |
| 2026-07-30 |
博时精选混合A |
2.0117 |
-8.75% |
| 2026-07-29 |
博时精选混合A |
2.1877 |
0.34% |
| 2026-07-28 |
博时精选混合A |
2.1803 |
-10.91% |
| 2026-07-27 |
博时精选混合A |
2.4182 |
4.25% |
| 2026-07-24 |
博时精选混合A |
2.3197 |
-2.09% |
| 2026-07-23 |
博时精选混合A |
2.3693 |
-1.02% |
| 2026-07-22 |
博时精选混合A |
2.3936 |
-3.61% |
| 2026-07-21 |
博时精选混合A |
2.4799 |
7.60% |
| 2026-07-20 |
博时精选混合A |
2.3047 |
-3.71% |
| 2026-07-17 |
博时精选混合A |
2.3903 |
-9.30% |
| 2026-07-16 |
博时精选混合A |
2.6125 |
-2.39% |
| 2026-07-15 |
博时精选混合A |
2.6765 |
-2.24% |
| 2026-07-14 |
博时精选混合A |
2.7379 |
6.14% |
| 2026-07-13 |
博时精选混合A |
2.5794 |
-3.19% |
| 2026-07-10 |
博时精选混合A |
2.6645 |
-3.86% |
| 2026-07-09 |
博时精选混合A |
2.7714 |
5.19% |
| 2026-07-08 |
博时精选混合A |
2.6346 |
-1.69% |
| 2026-07-07 |
博时精选混合A |
2.6800 |
-0.97% |
| 2026-07-06 |
博时精选混合A |
2.7063 |
-1.64% |
| 2026-07-03 |
博时精选混合A |
2.7514 |
1.17% |
| 2026-07-02 |
博时精选混合A |
2.7196 |
-5.10% |
| 2026-07-01 |
博时精选混合A |
2.8658 |
-2.23% |
| 2026-06-30 |
博时精选混合A |
2.9313 |
4.07% |
| 2026-06-29 |
博时精选混合A |
2.8166 |
-2.85% |
| 2026-06-26 |
博时精选混合A |
2.8968 |
-3.15% |
| 2026-06-25 |
博时精选混合A |
2.9911 |
3.19% |
| 2026-06-24 |
博时精选混合A |
2.8985 |
1.87% |
| 2026-06-23 |
博时精选混合A |
2.8452 |
-4.46% |
| 2026-06-22 |
博时精选混合A |
2.9722 |
1.40% |
| 2026-06-18 |
博时精选混合A |
2.9311 |
2.90% |
| 2026-06-17 |
博时精选混合A |
2.8485 |
1.86% |
