近一季博时大中华亚太精选|博时亚太基金净值查询
查询指定日期范围博时大中华亚太精选050015净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
博时大中华亚太精选 |
1.2870 |
-1.63% |
| 2026-09-14 |
博时大中华亚太精选 |
1.3080 |
-0.30% |
| 2026-09-11 |
博时大中华亚太精选 |
1.3120 |
-1.98% |
| 2026-09-10 |
博时大中华亚太精选 |
1.3380 |
-0.74% |
| 2026-09-09 |
博时大中华亚太精选 |
1.3480 |
0.60% |
| 2026-09-08 |
博时大中华亚太精选 |
1.3400 |
-1.19% |
| 2026-09-07 |
博时大中华亚太精选 |
1.3560 |
2.36% |
| 2026-09-04 |
博时大中华亚太精选 |
1.3240 |
0.61% |
| 2026-09-03 |
博时大中华亚太精选 |
1.3160 |
-0.08% |
| 2026-09-02 |
博时大中华亚太精选 |
1.3170 |
-2.20% |
| 2026-09-01 |
博时大中华亚太精选 |
1.3460 |
1.49% |
| 2026-08-31 |
博时大中华亚太精选 |
1.3260 |
-0.82% |
| 2026-08-28 |
博时大中华亚太精选 |
1.3370 |
0.45% |
| 2026-08-27 |
博时大中华亚太精选 |
1.3310 |
0.60% |
| 2026-08-26 |
博时大中华亚太精选 |
1.3230 |
1.06% |
| 2026-08-25 |
博时大中华亚太精选 |
1.3090 |
0.15% |
| 2026-08-24 |
博时大中华亚太精选 |
1.3070 |
-0.53% |
| 2026-08-21 |
博时大中华亚太精选 |
1.3140 |
0.00% |
| 2026-08-20 |
博时大中华亚太精选 |
1.3140 |
0.38% |
| 2026-08-19 |
博时大中华亚太精选 |
1.3090 |
-3.06% |
| 2026-08-18 |
博时大中华亚太精选 |
1.3490 |
-2.37% |
| 2026-08-17 |
博时大中华亚太精选 |
1.3810 |
1.16% |
| 2026-08-14 |
博时大中华亚太精选 |
1.3650 |
-0.29% |
| 2026-08-13 |
博时大中华亚太精选 |
1.3690 |
0.95% |
| 2026-08-12 |
博时大中华亚太精选 |
1.3560 |
1.11% |
| 2026-08-11 |
博时大中华亚太精选 |
1.3410 |
-0.15% |
| 2026-08-10 |
博时大中华亚太精选 |
1.3430 |
0.60% |
| 2026-08-07 |
博时大中华亚太精选 |
1.3350 |
-1.65% |
| 2026-08-06 |
博时大中华亚太精选 |
1.3570 |
-2.28% |
| 2026-08-05 |
博时大中华亚太精选 |
1.3880 |
3.17% |
| 2026-08-04 |
博时大中华亚太精选 |
1.3440 |
1.93% |
| 2026-08-03 |
博时大中华亚太精选 |
1.3180 |
2.50% |
| 2026-07-31 |
博时大中华亚太精选 |
1.2850 |
5.53% |
| 2026-07-30 |
博时大中华亚太精选 |
1.2140 |
-0.08% |
| 2026-07-29 |
博时大中华亚太精选 |
1.2150 |
-2.39% |
| 2026-07-28 |
博时大中华亚太精选 |
1.2440 |
-5.95% |
| 2026-07-27 |
博时大中华亚太精选 |
1.3180 |
0.61% |
| 2026-07-24 |
博时大中华亚太精选 |
1.3100 |
-2.37% |
| 2026-07-23 |
博时大中华亚太精选 |
1.3410 |
0.22% |
| 2026-07-22 |
博时大中华亚太精选 |
1.3380 |
0.90% |
| 2026-07-21 |
博时大中华亚太精选 |
1.3260 |
4.07% |
| 2026-07-20 |
博时大中华亚太精选 |
1.2720 |
0.00% |
| 2026-07-17 |
博时大中华亚太精选 |
1.2720 |
-5.97% |
| 2026-07-16 |
博时大中华亚太精选 |
1.3480 |
-2.37% |
| 2026-07-15 |
博时大中华亚太精选 |
1.3800 |
1.88% |
| 2026-07-14 |
博时大中华亚太精选 |
1.3540 |
-0.66% |
| 2026-07-13 |
博时大中华亚太精选 |
1.3630 |
-0.44% |
| 2026-07-10 |
博时大中华亚太精选 |
1.3690 |
-0.73% |
| 2026-07-09 |
博时大中华亚太精选 |
1.3790 |
0.51% |
| 2026-07-08 |
博时大中华亚太精选 |
1.3720 |
-0.87% |
| 2026-07-07 |
博时大中华亚太精选 |
1.3840 |
-2.60% |
| 2026-07-06 |
博时大中华亚太精选 |
1.4200 |
-1.05% |
| 2026-07-03 |
博时大中华亚太精选 |
1.4350 |
0.00% |
| 2026-07-02 |
博时大中华亚太精选 |
1.4350 |
-2.44% |
| 2026-07-01 |
博时大中华亚太精选 |
1.4700 |
-0.07% |
| 2026-06-30 |
博时大中华亚太精选 |
1.4710 |
2.11% |
| 2026-06-29 |
博时大中华亚太精选 |
1.4400 |
1.74% |
| 2026-06-26 |
博时大中华亚太精选 |
1.4150 |
-2.97% |
| 2026-06-25 |
博时大中华亚太精选 |
1.4570 |
0.76% |
| 2026-06-24 |
博时大中华亚太精选 |
1.4460 |
-0.89% |
| 2026-06-23 |
博时大中华亚太精选 |
1.4590 |
-2.67% |
| 2026-06-22 |
博时大中华亚太精选 |
1.4980 |
1.47% |
| 2026-06-18 |
博时大中华亚太精选 |
1.4760 |
0.14% |
| 2026-06-17 |
博时大中华亚太精选 |
1.4740 |
0.82% |
