今年以来博时精选混合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 |
| 2025-12-23 |
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% |
| 2025-09-16 |
博时精选混合A |
1.7784 |
0.47% |
| 2025-09-15 |
博时精选混合A |
1.7700 |
-0.96% |
| 2025-09-12 |
博时精选混合A |
1.7871 |
-1.18% |
| 2025-09-11 |
博时精选混合A |
1.8084 |
4.15% |
| 2025-09-10 |
博时精选混合A |
1.7364 |
2.14% |
| 2025-09-09 |
博时精选混合A |
1.7001 |
-0.85% |
| 2025-09-08 |
博时精选混合A |
1.7146 |
-2.22% |
| 2025-09-05 |
博时精选混合A |
1.7536 |
3.01% |
| 2025-09-04 |
博时精选混合A |
1.7024 |
-3.84% |
| 2025-09-03 |
博时精选混合A |
1.7704 |
0.85% |
| 2025-09-02 |
博时精选混合A |
1.7555 |
-2.75% |
| 2025-09-01 |
博时精选混合A |
1.8052 |
2.34% |
| 2025-08-29 |
博时精选混合A |
1.7640 |
2.08% |
| 2025-08-28 |
博时精选混合A |
1.7281 |
4.57% |
| 2025-08-27 |
博时精选混合A |
1.6526 |
0.03% |
| 2025-08-26 |
博时精选混合A |
1.6521 |
-0.34% |
| 2025-08-25 |
博时精选混合A |
1.6577 |
3.43% |
| 2025-08-22 |
博时精选混合A |
1.6028 |
1.57% |
| 2025-08-21 |
博时精选混合A |
1.5781 |
-0.26% |
| 2025-08-20 |
博时精选混合A |
1.5822 |
0.37% |
| 2025-08-19 |
博时精选混合A |
1.5764 |
1.20% |
| 2025-08-18 |
博时精选混合A |
1.5577 |
1.84% |
| 2025-08-15 |
博时精选混合A |
1.5296 |
1.22% |
| 2025-08-14 |
博时精选混合A |
1.5112 |
-1.86% |
| 2025-08-13 |
博时精选混合A |
1.5398 |
3.47% |
| 2025-08-12 |
博时精选混合A |
1.4881 |
1.31% |
| 2025-08-11 |
博时精选混合A |
1.4688 |
0.87% |
| 2025-08-08 |
博时精选混合A |
1.4561 |
-0.33% |
| 2025-08-07 |
博时精选混合A |
1.4609 |
-0.35% |
| 2025-08-06 |
博时精选混合A |
1.4661 |
0.39% |
| 2025-08-05 |
博时精选混合A |
1.4604 |
0.92% |
| 2025-08-04 |
博时精选混合A |
1.4471 |
0.80% |
| 2025-08-01 |
博时精选混合A |
1.4356 |
-1.56% |
| 2025-07-31 |
博时精选混合A |
1.4584 |
-0.10% |
| 2025-07-30 |
博时精选混合A |
1.4598 |
0.16% |
| 2025-07-29 |
博时精选混合A |
1.4575 |
1.43% |
| 2025-07-28 |
博时精选混合A |
1.4370 |
2.12% |
| 2025-07-25 |
博时精选混合A |
1.4071 |
0.10% |
| 2025-07-24 |
博时精选混合A |
1.4057 |
0.41% |
| 2025-07-23 |
博时精选混合A |
1.3999 |
-0.35% |
| 2025-07-22 |
博时精选混合A |
1.4048 |
-0.10% |
| 2025-07-21 |
博时精选混合A |
1.4062 |
0.26% |
| 2025-07-18 |
博时精选混合A |
1.4026 |
-0.51% |
| 2025-07-17 |
博时精选混合A |
1.4098 |
2.37% |
| 2025-07-16 |
博时精选混合A |
1.3771 |
-0.83% |
| 2025-07-15 |
博时精选混合A |
1.3886 |
2.88% |
| 2025-07-14 |
博时精选混合A |
1.3497 |
0.42% |
| 2025-07-11 |
博时精选混合A |
1.3440 |
-0.50% |
| 2025-07-10 |
博时精选混合A |
1.3508 |
-0.37% |
| 2025-07-09 |
博时精选混合A |
1.3558 |
0.10% |
| 2025-07-08 |
博时精选混合A |
1.3544 |
2.20% |
| 2025-07-07 |
博时精选混合A |
1.3253 |
-1.35% |
| 2025-07-04 |
博时精选混合A |
1.3434 |
0.19% |
| 2025-07-03 |
博时精选混合A |
1.3408 |
2.09% |
| 2025-07-02 |
博时精选混合A |
1.3133 |
-1.64% |
| 2025-07-01 |
博时精选混合A |
1.3352 |
0.79% |
| 2025-06-30 |
博时精选混合A |
1.3247 |
1.15% |
| 2025-06-27 |
博时精选混合A |
1.3096 |
0.77% |
| 2025-06-26 |
博时精选混合A |
1.2996 |
-0.31% |
| 2025-06-25 |
博时精选混合A |
1.3037 |
0.85% |
| 2025-06-24 |
博时精选混合A |
1.2927 |
1.09% |
| 2025-06-23 |
博时精选混合A |
1.2788 |
-0.08% |
| 2025-06-20 |
博时精选混合A |
1.2798 |
-0.27% |
| 2025-06-19 |
博时精选混合A |
1.2833 |
-0.83% |
| 2025-06-18 |
博时精选混合A |
1.2941 |
1.53% |
| 2025-06-17 |
博时精选混合A |
1.2746 |
-0.88% |
| 2025-06-16 |
博时精选混合A |
1.2859 |
0.63% |
| 2025-06-13 |
博时精选混合A |
1.2778 |
-1.01% |
| 2025-06-12 |
博时精选混合A |
1.2909 |
0.07% |
| 2025-06-11 |
博时精选混合A |
1.2900 |
0.14% |
| 2025-06-10 |
博时精选混合A |
1.2882 |
-0.39% |
| 2025-06-09 |
博时精选混合A |
1.2932 |
0.39% |
| 2025-06-06 |
博时精选混合A |
1.2882 |
-0.79% |
| 2025-06-05 |
博时精选混合A |
1.2984 |
0.50% |
| 2025-06-04 |
博时精选混合A |
1.2920 |
0.84% |
| 2025-06-03 |
博时精选混合A |
1.2812 |
1.05% |
| 2025-05-30 |
博时精选混合A |
1.2679 |
-0.45% |
| 2025-05-29 |
博时精选混合A |
1.2736 |
0.74% |
| 2025-05-28 |
博时精选混合A |
1.2643 |
-0.04% |
| 2025-05-27 |
博时精选混合A |
1.2648 |
-1.15% |
| 2025-05-26 |
博时精选混合A |
1.2795 |
-0.75% |
| 2025-05-23 |
博时精选混合A |
1.2892 |
-0.97% |
| 2025-05-22 |
博时精选混合A |
1.3018 |
0.30% |
| 2025-05-21 |
博时精选混合A |
1.2979 |
0.01% |
| 2025-05-20 |
博时精选混合A |
1.2978 |
0.37% |
| 2025-05-19 |
博时精选混合A |
1.2930 |
0.10% |
| 2025-05-16 |
博时精选混合A |
1.2917 |
-0.12% |
| 2025-05-15 |
博时精选混合A |
1.2933 |
0.05% |
| 2025-05-14 |
博时精选混合A |
1.2926 |
0.39% |
| 2025-05-13 |
博时精选混合A |
1.2876 |
-0.53% |
| 2025-05-12 |
博时精选混合A |
1.2944 |
0.76% |
| 2025-05-09 |
博时精选混合A |
1.2847 |
-0.65% |
| 2025-05-08 |
博时精选混合A |
1.2931 |
0.53% |
| 2025-05-07 |
博时精选混合A |
1.2863 |
-0.21% |
| 2025-05-06 |
博时精选混合A |
1.2890 |
1.07% |
| 2025-04-30 |
博时精选混合A |
1.2753 |
0.46% |
| 2025-04-29 |
博时精选混合A |
1.2694 |
0.85% |
| 2025-04-28 |
博时精选混合A |
1.2587 |
-0.52% |
| 2025-04-25 |
博时精选混合A |
1.2653 |
0.48% |
| 2025-04-24 |
博时精选混合A |
1.2593 |
-0.15% |
| 2025-04-23 |
博时精选混合A |
1.2612 |
1.24% |
| 2025-04-22 |
博时精选混合A |
1.2457 |
0.27% |
| 2025-04-21 |
博时精选混合A |
1.2424 |
0.83% |
| 2025-04-18 |
博时精选混合A |
1.2322 |
0.24% |
| 2025-04-17 |
博时精选混合A |
1.2293 |
-0.31% |
| 2025-04-16 |
博时精选混合A |
1.2331 |
-1.38% |
| 2025-04-15 |
博时精选混合A |
1.2503 |
-0.18% |
| 2025-04-14 |
博时精选混合A |
1.2525 |
0.20% |
| 2025-04-11 |
博时精选混合A |
1.2500 |
1.36% |
| 2025-04-10 |
博时精选混合A |
1.2332 |
1.48% |
| 2025-04-09 |
博时精选混合A |
1.2152 |
0.39% |
| 2025-04-08 |
博时精选混合A |
1.2105 |
-1.01% |
| 2025-04-07 |
博时精选混合A |
1.2229 |
-7.18% |
| 2025-04-03 |
博时精选混合A |
1.3175 |
-1.95% |
| 2025-04-02 |
博时精选混合A |
1.3437 |
0.22% |
| 2025-04-01 |
博时精选混合A |
1.3408 |
0.04% |
| 2025-03-31 |
博时精选混合A |
1.3402 |
-0.48% |
| 2025-03-28 |
博时精选混合A |
1.3466 |
-0.26% |
| 2025-03-27 |
博时精选混合A |
1.3501 |
0.76% |
| 2025-03-26 |
博时精选混合A |
1.3399 |
-0.29% |
| 2025-03-25 |
博时精选混合A |
1.3438 |
-1.29% |
| 2025-03-24 |
博时精选混合A |
1.3614 |
0.61% |
| 2025-03-21 |
博时精选混合A |
1.3532 |
-1.81% |
| 2025-03-20 |
博时精选混合A |
1.3782 |
-0.20% |
| 2025-03-19 |
博时精选混合A |
1.3809 |
-0.29% |
| 2025-03-18 |
博时精选混合A |
1.3849 |
0.82% |
| 2025-03-17 |
博时精选混合A |
1.3737 |
0.12% |
| 2025-03-14 |
博时精选混合A |
1.3720 |
2.23% |
| 2025-03-13 |
博时精选混合A |
1.3421 |
-0.75% |
| 2025-03-12 |
博时精选混合A |
1.3522 |
-0.12% |
| 2025-03-11 |
博时精选混合A |
1.3538 |
0.47% |
| 2025-03-10 |
博时精选混合A |
1.3474 |
-0.24% |
| 2025-03-07 |
博时精选混合A |
1.3507 |
0.04% |
| 2025-03-06 |
博时精选混合A |
1.3501 |
1.42% |
| 2025-03-05 |
博时精选混合A |
1.3312 |
0.84% |
| 2025-03-04 |
博时精选混合A |
1.3201 |
0.60% |
| 2025-03-03 |
博时精选混合A |
1.3122 |
-0.15% |
| 2025-02-28 |
博时精选混合A |
1.3142 |
-3.20% |
| 2025-02-27 |
博时精选混合A |
1.3577 |
-0.41% |
| 2025-02-26 |
博时精选混合A |
1.3633 |
0.66% |
| 2025-02-25 |
博时精选混合A |
1.3544 |
-0.91% |
| 2025-02-24 |
博时精选混合A |
1.3668 |
-1.80% |
| 2025-02-21 |
博时精选混合A |
1.3919 |
2.97% |
| 2025-02-20 |
博时精选混合A |
1.3517 |
0.65% |
| 2025-02-19 |
博时精选混合A |
1.3430 |
1.65% |
| 2025-02-18 |
博时精选混合A |
1.3212 |
-0.91% |
| 2025-02-17 |
博时精选混合A |
1.3333 |
1.42% |
| 2025-02-14 |
博时精选混合A |
1.3146 |
0.37% |
| 2025-02-13 |
博时精选混合A |
1.3098 |
-0.95% |
| 2025-02-12 |
博时精选混合A |
1.3224 |
1.36% |
| 2025-02-11 |
博时精选混合A |
1.3046 |
0.12% |
| 2025-02-10 |
博时精选混合A |
1.3031 |
-0.02% |
| 2025-02-07 |
博时精选混合A |
1.3034 |
0.91% |
| 2025-02-06 |
博时精选混合A |
1.2916 |
1.84% |
| 2025-02-05 |
博时精选混合A |
1.2683 |
-2.63% |
| 2025-01-27 |
博时精选混合A |
1.3025 |
-1.95% |
| 2025-01-24 |
博时精选混合A |
1.3284 |
0.47% |
| 2025-01-23 |
博时精选混合A |
1.3222 |
-1.00% |
| 2025-01-22 |
博时精选混合A |
1.3356 |
0.82% |
| 2025-01-21 |
博时精选混合A |
1.3247 |
1.10% |
| 2025-01-20 |
博时精选混合A |
1.3103 |
1.97% |
| 2025-01-17 |
博时精选混合A |
1.2850 |
0.59% |
| 2025-01-16 |
博时精选混合A |
1.2775 |
1.55% |
| 2025-01-15 |
博时精选混合A |
1.2580 |
-1.17% |
| 2025-01-14 |
博时精选混合A |
1.2729 |
2.36% |
| 2025-01-13 |
博时精选混合A |
1.2435 |
-0.43% |
| 2025-01-10 |
博时精选混合A |
1.2489 |
-2.37% |
| 2025-01-09 |
博时精选混合A |
1.2792 |
-0.32% |
| 2025-01-08 |
博时精选混合A |
1.2833 |
-0.15% |
| 2025-01-07 |
博时精选混合A |
1.2852 |
1.56% |
| 2025-01-06 |
博时精选混合A |
1.2654 |
0.01% |
| 2025-01-03 |
博时精选混合A |
1.2653 |
-0.62% |
| 2025-01-02 |
博时精选混合A |
1.2732 |
-1.69% |
