近半年博时精选混合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 |
| 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% |
