近一季博时行业轮动混合基金净值查询
查询指定日期范围博时行业050018净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
博时行业 |
1.3720 |
-0.36% |
| 2024-05-06 |
博时行业 |
1.3770 |
0.88% |
| 2024-04-30 |
博时行业 |
1.3650 |
-0.80% |
| 2024-04-29 |
博时行业 |
1.3760 |
3.30% |
| 2024-04-26 |
博时行业 |
1.3320 |
2.38% |
| 2024-04-25 |
博时行业 |
1.3010 |
-0.54% |
| 2024-04-24 |
博时行业 |
1.3080 |
0.69% |
| 2024-04-23 |
博时行业 |
1.2990 |
0.39% |
| 2024-04-22 |
博时行业 |
1.2940 |
0.78% |
| 2024-04-19 |
博时行业 |
1.2840 |
-1.46% |
| 2024-04-18 |
博时行业 |
1.3030 |
-0.23% |
| 2024-04-17 |
博时行业 |
1.3060 |
2.92% |
| 2024-04-16 |
博时行业 |
1.2690 |
-3.35% |
| 2024-04-15 |
博时行业 |
1.3130 |
-0.76% |
| 2024-04-12 |
博时行业 |
1.3230 |
-1.34% |
| 2024-04-11 |
博时行业 |
1.3410 |
-0.74% |
| 2024-04-10 |
博时行业 |
1.3510 |
-2.81% |
| 2024-04-09 |
博时行业 |
1.3900 |
0.65% |
| 2024-04-08 |
博时行业 |
1.3810 |
-1.07% |
| 2024-04-03 |
博时行业 |
1.3960 |
-1.20% |
| 2024-04-01 |
博时行业 |
1.4500 |
2.26% |
| 2024-03-29 |
博时行业 |
1.4180 |
0.42% |
| 2024-03-28 |
博时行业 |
1.4120 |
1.36% |
| 2024-03-27 |
博时行业 |
1.3930 |
-3.13% |
| 2024-03-26 |
博时行业 |
1.4380 |
-1.71% |
| 2024-03-25 |
博时行业 |
1.4630 |
-2.79% |
| 2024-03-22 |
博时行业 |
1.5050 |
-0.07% |
| 2024-03-21 |
博时行业 |
1.5060 |
1.21% |
| 2024-03-20 |
博时行业 |
1.4880 |
1.99% |
| 2024-03-19 |
博时行业 |
1.4590 |
0.07% |
| 2024-03-18 |
博时行业 |
1.4580 |
1.82% |
| 2024-03-15 |
博时行业 |
1.4320 |
0.56% |
| 2024-03-14 |
博时行业 |
1.4240 |
-0.70% |
| 2024-03-13 |
博时行业 |
1.4340 |
0.21% |
| 2024-03-12 |
博时行业 |
1.4310 |
0.85% |
| 2024-03-11 |
博时行业 |
1.4190 |
1.57% |
| 2024-03-08 |
博时行业 |
1.3970 |
0.29% |
| 2024-03-07 |
博时行业 |
1.3930 |
-2.04% |
| 2024-03-06 |
博时行业 |
1.4220 |
-1.04% |
| 2024-03-05 |
博时行业 |
1.4370 |
-0.21% |
| 2024-03-04 |
博时行业 |
1.4400 |
1.69% |
| 2024-03-01 |
博时行业 |
1.4160 |
0.93% |
| 2024-02-29 |
博时行业 |
1.4030 |
2.86% |
| 2024-02-28 |
博时行业 |
1.3640 |
-3.88% |
| 2024-02-27 |
博时行业 |
1.4190 |
2.90% |
| 2024-02-26 |
博时行业 |
1.3790 |
0.73% |
| 2024-02-23 |
博时行业 |
1.3690 |
1.48% |
| 2024-02-22 |
博时行业 |
1.3490 |
1.35% |
| 2024-02-21 |
博时行业 |
1.3310 |
-0.45% |
| 2024-02-20 |
博时行业 |
1.3370 |
0.98% |
| 2024-02-19 |
博时行业 |
1.3240 |
2.24% |
| 2024-02-08 |
博时行业 |
1.2950 |
2.53% |
