近一年博时精选混合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% |
| 2026-06-16 |
博时精选混合A |
2.7966 |
2.92% |
| 2026-06-15 |
博时精选混合A |
2.7173 |
4.95% |
| 2026-06-12 |
博时精选混合A |
2.5891 |
-0.51% |
| 2026-06-11 |
博时精选混合A |
2.6024 |
-1.25% |
| 2026-06-10 |
博时精选混合A |
2.6348 |
-1.54% |
| 2026-06-09 |
博时精选混合A |
2.6761 |
4.43% |
| 2026-06-08 |
博时精选混合A |
2.5627 |
-1.32% |
| 2026-06-05 |
博时精选混合A |
2.5970 |
-3.15% |
| 2026-06-04 |
博时精选混合A |
2.6815 |
0.16% |
| 2026-06-03 |
博时精选混合A |
2.6772 |
2.36% |
| 2026-06-02 |
博时精选混合A |
2.6155 |
4.34% |
| 2026-06-01 |
博时精选混合A |
2.5067 |
-3.10% |
| 2026-05-29 |
博时精选混合A |
2.5870 |
-1.83% |
| 2026-05-28 |
博时精选混合A |
2.6353 |
2.08% |
| 2026-05-27 |
博时精选混合A |
2.5816 |
0.31% |
| 2026-05-26 |
博时精选混合A |
2.5735 |
0.46% |
| 2026-05-25 |
博时精选混合A |
2.5617 |
3.25% |
| 2026-05-22 |
博时精选混合A |
2.4811 |
4.21% |
| 2026-05-21 |
博时精选混合A |
2.3809 |
-3.78% |
| 2026-05-20 |
博时精选混合A |
2.4744 |
1.50% |
| 2026-05-19 |
博时精选混合A |
2.4378 |
0.61% |
| 2026-05-18 |
博时精选混合A |
2.4229 |
0.38% |
| 2026-05-15 |
博时精选混合A |
2.4137 |
-1.90% |
| 2026-05-14 |
博时精选混合A |
2.4604 |
-1.10% |
| 2026-05-13 |
博时精选混合A |
2.4878 |
2.15% |
| 2026-05-12 |
博时精选混合A |
2.4355 |
1.73% |
| 2026-05-11 |
博时精选混合A |
2.3940 |
2.38% |
| 2026-05-08 |
博时精选混合A |
2.3384 |
-0.19% |
| 2026-04-30 |
博时精选混合A |
2.2571 |
0.36% |
| 2026-04-29 |
博时精选混合A |
2.2489 |
1.74% |
| 2026-04-28 |
博时精选混合A |
2.2105 |
-1.08% |
| 2026-04-27 |
博时精选混合A |
2.2346 |
0.31% |
| 2026-04-24 |
博时精选混合A |
2.2276 |
-2.02% |
| 2026-04-23 |
博时精选混合A |
2.2725 |
-0.76% |
| 2026-04-22 |
博时精选混合A |
2.2898 |
2.16% |
| 2026-04-21 |
博时精选混合A |
2.2414 |
0.81% |
| 2026-04-20 |
博时精选混合A |
2.2234 |
1.18% |
| 2026-04-17 |
博时精选混合A |
2.1975 |
2.47% |
| 2026-04-16 |
博时精选混合A |
2.1446 |
2.10% |
| 2026-04-15 |
博时精选混合A |
2.1005 |
-0.60% |
| 2026-04-14 |
博时精选混合A |
2.1132 |
1.61% |
| 2026-04-13 |
博时精选混合A |
2.0797 |
0.22% |
| 2026-04-10 |
博时精选混合A |
2.0751 |
2.28% |
| 2026-04-09 |
博时精选混合A |
2.0288 |
0.08% |
| 2026-04-08 |
博时精选混合A |
2.0272 |
4.97% |
| 2026-04-07 |
博时精选混合A |
1.9313 |
0.64% |
| 2026-04-03 |
博时精选混合A |
1.9191 |
0.75% |
| 2026-04-02 |
博时精选混合A |
1.9049 |
-0.91% |
| 2026-04-01 |
博时精选混合A |
1.9224 |
2.42% |
| 2026-03-31 |
博时精选混合A |
1.8770 |
-1.20% |
| 2026-03-30 |
博时精选混合A |
1.8998 |
-0.49% |
| 2026-03-27 |
博时精选混合A |
1.9092 |
-0.82% |
| 2026-03-26 |
博时精选混合A |
1.9249 |
-1.53% |
| 2026-03-25 |
博时精选混合A |
1.9549 |
1.61% |
| 2026-03-24 |
博时精选混合A |
1.9239 |
0.96% |
| 2026-03-23 |
博时精选混合A |
1.9057 |
-2.75% |
| 2026-03-20 |
博时精选混合A |
1.9596 |
2.23% |
| 2026-03-19 |
博时精选混合A |
1.9169 |
-0.36% |
| 2026-03-18 |
博时精选混合A |
1.9238 |
2.70% |
| 2026-03-17 |
博时精选混合A |
1.8732 |
-2.02% |
| 2026-03-16 |
博时精选混合A |
1.9118 |
0.67% |
| 2026-03-13 |
博时精选混合A |
1.8991 |
1.58% |
| 2026-03-12 |
博时精选混合A |
1.8695 |
-1.25% |
| 2026-03-11 |
博时精选混合A |
1.8932 |
0.01% |
| 2026-03-10 |
博时精选混合A |
1.8930 |
2.50% |
| 2026-03-09 |
博时精选混合A |
1.8468 |
-2.62% |
| 2026-03-06 |
博时精选混合A |
1.8952 |
-0.12% |
| 2026-03-05 |
博时精选混合A |
1.8974 |
1.61% |
| 2026-03-04 |
博时精选混合A |
1.8674 |
-1.05% |
| 2026-03-03 |
博时精选混合A |
1.8872 |
-1.32% |
| 2026-03-02 |
博时精选混合A |
1.9124 |
1.51% |
| 2026-02-27 |
博时精选混合A |
1.8840 |
-1.76% |
| 2026-02-26 |
博时精选混合A |
1.9171 |
0.87% |
| 2026-02-25 |
博时精选混合A |
1.9006 |
1.00% |
| 2026-02-24 |
博时精选混合A |
1.8817 |
1.69% |
| 2026-02-13 |
博时精选混合A |
1.8505 |
-0.84% |
| 2026-02-12 |
博时精选混合A |
1.8662 |
-0.01% |
| 2026-02-11 |
博时精选混合A |
1.8664 |
-1.21% |
| 2026-02-10 |
博时精选混合A |
1.8893 |
0.10% |
| 2026-02-09 |
博时精选混合A |
1.8875 |
2.55% |
| 2026-02-06 |
博时精选混合A |
1.8406 |
-1.04% |
| 2026-02-05 |
博时精选混合A |
1.8599 |
-0.20% |
| 2026-02-04 |
博时精选混合A |
1.8636 |
-0.30% |
| 2026-02-03 |
博时精选混合A |
1.8693 |
1.03% |
| 2026-02-02 |
博时精选混合A |
1.8503 |
-2.16% |
| 2026-01-30 |
博时精选混合A |
1.8911 |
1.24% |
| 2026-01-29 |
博时精选混合A |
1.8680 |
-0.68% |
| 2026-01-28 |
博时精选混合A |
1.8808 |
-0.27% |
| 2026-01-27 |
博时精选混合A |
1.8859 |
1.94% |
| 2026-01-26 |
博时精选混合A |
1.8500 |
-0.33% |
| 2026-01-23 |
博时精选混合A |
1.8562 |
-1.58% |
| 2026-01-22 |
博时精选混合A |
1.8855 |
1.61% |
| 2026-01-21 |
博时精选混合A |
1.8557 |
0.83% |
| 2026-01-20 |
博时精选混合A |
1.8404 |
-1.96% |
| 2026-01-19 |
博时精选混合A |
1.8771 |
-0.64% |
| 2026-01-16 |
博时精选混合A |
1.8891 |
0.44% |
| 2026-01-15 |
博时精选混合A |
1.8808 |
1.45% |
| 2026-01-14 |
博时精选混合A |
1.8539 |
0.35% |
| 2026-01-13 |
博时精选混合A |
1.8475 |
-1.27% |
| 2026-01-12 |
博时精选混合A |
1.8713 |
-0.38% |
| 2026-01-09 |
博时精选混合A |
1.8785 |
-0.32% |
| 2026-01-08 |
博时精选混合A |
1.8846 |
-1.23% |
| 2026-01-07 |
博时精选混合A |
1.9080 |
0.12% |
| 2026-01-06 |
博时精选混合A |
1.9058 |
-0.12% |
| 2026-01-05 |
博时精选混合A |
1.9081 |
1.55% |
| 2025-12-31 |
博时精选混合A |
1.8789 |
-1.15% |
| 2025-12-30 |
博时精选混合A |
1.9008 |
-0.13% |
| 2025-12-29 |
博时精选混合A |
1.9032 |
-0.08% |
| 2025-12-26 |
博时精选混合A |
1.9047 |
-0.90% |
| 2025-12-25 |
博时精选混合A |
1.9219 |
-0.19% |
| 2025-12-24 |
博时精选混合A |
1.9255 |
1.34% |
| 2025-12-23 |
博时精选混合A |
1.9000 |
0.14% |
| 2025-12-22 |
博时精选混合A |
1.8974 |
2.62% |
| 2025-12-19 |
博时精选混合A |
1.8490 |
0.45% |
| 2025-12-18 |
博时精选混合A |
1.8408 |
-1.63% |
| 2025-12-17 |
博时精选混合A |
1.8713 |
3.31% |
| 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% |
