近一年博时回报混合|博时回报基金净值查询
查询指定日期范围博时回报混合050022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 |
博时回报混合 |
4.2330 |
3.10% |
| 2026-09-15 |
博时回报混合 |
4.1059 |
0.08% |
| 2026-09-14 |
博时回报混合 |
4.1027 |
-1.32% |
| 2026-09-11 |
博时回报混合 |
4.1568 |
0.49% |
| 2026-09-10 |
博时回报混合 |
4.1367 |
-0.33% |
| 2026-09-09 |
博时回报混合 |
4.1504 |
-0.10% |
| 2026-09-08 |
博时回报混合 |
4.1545 |
-0.45% |
| 2026-09-07 |
博时回报混合 |
4.1731 |
6.85% |
| 2026-09-04 |
博时回报混合 |
3.9056 |
-1.68% |
| 2026-09-03 |
博时回报混合 |
3.9724 |
-0.39% |
| 2026-09-02 |
博时回报混合 |
3.9879 |
-1.80% |
| 2026-09-01 |
博时回报混合 |
4.0611 |
-2.48% |
| 2026-08-31 |
博时回报混合 |
4.1618 |
0.35% |
| 2026-08-28 |
博时回报混合 |
4.1471 |
-2.24% |
| 2026-08-27 |
博时回报混合 |
4.2398 |
3.98% |
| 2026-08-26 |
博时回报混合 |
4.0777 |
0.18% |
| 2026-08-25 |
博时回报混合 |
4.0704 |
0.38% |
| 2026-08-24 |
博时回报混合 |
4.0549 |
-2.74% |
| 2026-08-21 |
博时回报混合 |
4.1690 |
1.79% |
| 2026-08-20 |
博时回报混合 |
4.0957 |
0.65% |
| 2026-08-19 |
博时回报混合 |
4.0694 |
-6.63% |
| 2026-08-18 |
博时回报混合 |
4.3584 |
-1.07% |
| 2026-08-17 |
博时回报混合 |
4.4052 |
4.88% |
| 2026-08-14 |
博时回报混合 |
4.2003 |
1.52% |
| 2026-08-13 |
博时回报混合 |
4.1373 |
-0.23% |
| 2026-08-12 |
博时回报混合 |
4.1468 |
2.90% |
| 2026-08-11 |
博时回报混合 |
4.0298 |
-0.40% |
| 2026-08-10 |
博时回报混合 |
4.0461 |
-1.66% |
| 2026-08-07 |
博时回报混合 |
4.1133 |
2.73% |
| 2026-08-06 |
博时回报混合 |
4.0040 |
1.43% |
| 2026-08-05 |
博时回报混合 |
3.9474 |
1.49% |
| 2026-08-04 |
博时回报混合 |
3.8893 |
9.08% |
| 2026-08-03 |
博时回报混合 |
3.5656 |
-1.64% |
| 2026-07-31 |
博时回报混合 |
3.6249 |
4.48% |
| 2026-07-30 |
博时回报混合 |
3.4696 |
-8.22% |
| 2026-07-29 |
博时回报混合 |
3.7547 |
0.12% |
| 2026-07-28 |
博时回报混合 |
3.7503 |
-10.99% |
| 2026-07-27 |
博时回报混合 |
4.1623 |
2.82% |
| 2026-07-24 |
博时回报混合 |
4.0481 |
-1.31% |
| 2026-07-23 |
博时回报混合 |
4.1019 |
-1.74% |
| 2026-07-22 |
博时回报混合 |
4.1744 |
-3.84% |
| 2026-07-21 |
博时回报混合 |
4.3345 |
9.28% |
| 2026-07-20 |
博时回报混合 |
3.9664 |
-3.86% |
| 2026-07-17 |
博时回报混合 |
4.1196 |
-9.36% |
| 2026-07-16 |
博时回报混合 |
4.5053 |
-3.92% |
| 2026-07-15 |
博时回报混合 |
4.6819 |
-3.04% |
| 2026-07-14 |
博时回报混合 |
4.8287 |
5.71% |
| 2026-07-13 |
博时回报混合 |
4.5679 |
-3.93% |
| 2026-07-10 |
博时回报混合 |
4.7548 |
-5.66% |
| 2026-07-09 |
博时回报混合 |
5.0239 |
7.06% |
| 2026-07-08 |
博时回报混合 |
4.6925 |
-1.47% |
| 2026-07-07 |
博时回报混合 |
4.7625 |
-0.37% |
| 2026-07-06 |
博时回报混合 |
4.7801 |
-1.57% |
| 2026-07-03 |
博时回报混合 |
4.8561 |
0.32% |
| 2026-07-02 |
博时回报混合 |
4.8406 |
-7.35% |
| 2026-07-01 |
博时回报混合 |
5.1962 |
-4.26% |
| 2026-06-30 |
博时回报混合 |
5.4178 |
4.87% |
| 2026-06-29 |
博时回报混合 |
5.1661 |
0.63% |
| 2026-06-26 |
博时回报混合 |
5.1338 |
-3.60% |
| 2026-06-25 |
博时回报混合 |
5.3257 |
2.83% |
| 2026-06-24 |
博时回报混合 |
5.1793 |
3.84% |
| 2026-06-23 |
博时回报混合 |
4.9876 |
-2.66% |
| 2026-06-22 |
博时回报混合 |
5.1238 |
1.38% |
| 2026-06-18 |
博时回报混合 |
5.0542 |
3.39% |
| 2026-06-17 |
博时回报混合 |
4.8886 |
2.77% |
| 2026-06-16 |
博时回报混合 |
4.7567 |
2.52% |
| 2026-06-15 |
博时回报混合 |
4.6397 |
6.47% |
| 2026-06-12 |
博时回报混合 |
4.3579 |
-0.62% |
| 2026-06-11 |
博时回报混合 |
4.3852 |
-0.47% |
| 2026-06-10 |
博时回报混合 |
4.4058 |
-2.33% |
| 2026-06-09 |
博时回报混合 |
4.5107 |
4.90% |
| 2026-06-08 |
博时回报混合 |
4.3000 |
-2.62% |
| 2026-06-05 |
博时回报混合 |
4.4159 |
-4.18% |
| 2026-06-04 |
博时回报混合 |
4.6006 |
0.89% |
| 2026-06-03 |
博时回报混合 |
4.5600 |
3.10% |
| 2026-06-02 |
博时回报混合 |
4.4230 |
4.22% |
| 2026-06-01 |
博时回报混合 |
4.2439 |
-2.88% |
| 2026-05-29 |
博时回报混合 |
4.3697 |
-2.71% |
| 2026-05-28 |
博时回报混合 |
4.4912 |
2.35% |
| 2026-05-27 |
博时回报混合 |
4.3880 |
-0.58% |
| 2026-05-26 |
博时回报混合 |
4.4134 |
-0.39% |
| 2026-05-25 |
博时回报混合 |
4.4308 |
3.74% |
| 2026-05-22 |
博时回报混合 |
4.2710 |
3.75% |
| 2026-05-21 |
博时回报混合 |
4.1166 |
-3.93% |
| 2026-05-20 |
博时回报混合 |
4.2852 |
1.88% |
| 2026-05-19 |
博时回报混合 |
4.2062 |
1.10% |
| 2026-05-18 |
博时回报混合 |
4.1606 |
1.35% |
| 2026-05-15 |
博时回报混合 |
4.1051 |
-1.90% |
| 2026-05-14 |
博时回报混合 |
4.1847 |
-1.64% |
| 2026-05-13 |
博时回报混合 |
4.2546 |
3.16% |
| 2026-05-12 |
博时回报混合 |
4.1241 |
1.08% |
| 2026-05-11 |
博时回报混合 |
4.0801 |
3.50% |
| 2026-05-08 |
博时回报混合 |
3.9420 |
-0.85% |
| 2026-04-30 |
博时回报混合 |
3.7262 |
0.53% |
| 2026-04-29 |
博时回报混合 |
3.7066 |
0.72% |
| 2026-04-28 |
博时回报混合 |
3.6801 |
-0.98% |
| 2026-04-27 |
博时回报混合 |
3.7167 |
1.42% |
| 2026-04-24 |
博时回报混合 |
3.6646 |
-1.57% |
| 2026-04-23 |
博时回报混合 |
3.7220 |
-1.29% |
| 2026-04-22 |
博时回报混合 |
3.7707 |
3.54% |
| 2026-04-21 |
博时回报混合 |
3.6418 |
0.14% |
| 2026-04-20 |
博时回报混合 |
3.6367 |
0.73% |
| 2026-04-17 |
博时回报混合 |
3.6103 |
2.71% |
| 2026-04-16 |
博时回报混合 |
3.5151 |
2.71% |
| 2026-04-15 |
博时回报混合 |
3.4224 |
-0.81% |
| 2026-04-14 |
博时回报混合 |
3.4503 |
2.15% |
| 2026-04-13 |
博时回报混合 |
3.3776 |
0.14% |
| 2026-04-10 |
博时回报混合 |
3.3730 |
2.11% |
| 2026-04-09 |
博时回报混合 |
3.3033 |
0.92% |
| 2026-04-08 |
博时回报混合 |
3.2731 |
6.82% |
| 2026-04-07 |
博时回报混合 |
3.0641 |
0.61% |
| 2026-04-03 |
博时回报混合 |
3.0454 |
1.09% |
| 2026-04-02 |
博时回报混合 |
3.0126 |
-2.24% |
| 2026-04-01 |
博时回报混合 |
3.0815 |
3.32% |
| 2026-03-31 |
博时回报混合 |
2.9824 |
-2.20% |
| 2026-03-30 |
博时回报混合 |
3.0494 |
-0.06% |
| 2026-03-27 |
博时回报混合 |
3.0513 |
-0.08% |
| 2026-03-26 |
博时回报混合 |
3.0536 |
-2.51% |
| 2026-03-25 |
博时回报混合 |
3.1302 |
3.14% |
| 2026-03-24 |
博时回报混合 |
3.0350 |
2.39% |
| 2026-03-23 |
博时回报混合 |
2.9643 |
-4.17% |
| 2026-03-20 |
博时回报混合 |
3.0933 |
0.48% |
| 2026-03-19 |
博时回报混合 |
3.0785 |
-2.33% |
| 2026-03-18 |
博时回报混合 |
3.1521 |
3.64% |
| 2026-03-17 |
博时回报混合 |
3.0414 |
-3.53% |
| 2026-03-16 |
博时回报混合 |
3.1487 |
1.93% |
| 2026-03-13 |
博时回报混合 |
3.0890 |
-0.84% |
| 2026-03-12 |
博时回报混合 |
3.1151 |
-2.04% |
| 2026-03-11 |
博时回报混合 |
3.1786 |
0.03% |
| 2026-03-10 |
博时回报混合 |
3.1778 |
3.75% |
| 2026-03-09 |
博时回报混合 |
3.0628 |
-2.03% |
| 2026-03-06 |
博时回报混合 |
3.1262 |
0.12% |
| 2026-03-05 |
博时回报混合 |
3.1224 |
1.53% |
| 2026-03-04 |
博时回报混合 |
3.0753 |
-0.94% |
| 2026-03-03 |
博时回报混合 |
3.1045 |
-3.94% |
| 2026-03-02 |
博时回报混合 |
3.2317 |
0.37% |
| 2026-02-27 |
博时回报混合 |
3.2198 |
-1.92% |
| 2026-02-26 |
博时回报混合 |
3.2815 |
1.22% |
| 2026-02-25 |
博时回报混合 |
3.2421 |
0.13% |
| 2026-02-24 |
博时回报混合 |
3.2379 |
1.89% |
| 2026-02-13 |
博时回报混合 |
3.1778 |
-0.99% |
| 2026-02-12 |
博时回报混合 |
3.2097 |
2.51% |
| 2026-02-11 |
博时回报混合 |
3.1310 |
-1.74% |
| 2026-02-10 |
博时回报混合 |
3.1856 |
0.22% |
| 2026-02-09 |
博时回报混合 |
3.1786 |
4.24% |
| 2026-02-06 |
博时回报混合 |
3.0494 |
-0.83% |
| 2026-02-05 |
博时回报混合 |
3.0748 |
-1.78% |
| 2026-02-04 |
博时回报混合 |
3.1304 |
-2.36% |
| 2026-02-03 |
博时回报混合 |
3.2044 |
1.98% |
| 2026-02-02 |
博时回报混合 |
3.1423 |
-4.23% |
| 2026-01-30 |
博时回报混合 |
3.2810 |
1.11% |
| 2026-01-29 |
博时回报混合 |
3.2451 |
-2.07% |
| 2026-01-28 |
博时回报混合 |
3.3137 |
1.30% |
| 2026-01-27 |
博时回报混合 |
3.2713 |
2.70% |
| 2026-01-26 |
博时回报混合 |
3.1852 |
-1.67% |
| 2026-01-23 |
博时回报混合 |
3.2393 |
-0.88% |
| 2026-01-22 |
博时回报混合 |
3.2681 |
1.07% |
| 2026-01-21 |
博时回报混合 |
3.2335 |
1.95% |
| 2026-01-20 |
博时回报混合 |
3.1716 |
-2.02% |
| 2026-01-19 |
博时回报混合 |
3.2369 |
0.00% |
| 2026-01-16 |
博时回报混合 |
3.2369 |
2.06% |
| 2026-01-15 |
博时回报混合 |
3.1716 |
2.02% |
| 2026-01-14 |
博时回报混合 |
3.1087 |
1.62% |
| 2026-01-13 |
博时回报混合 |
3.0591 |
-1.96% |
| 2026-01-12 |
博时回报混合 |
3.1202 |
1.38% |
| 2026-01-09 |
博时回报混合 |
3.0778 |
0.52% |
| 2026-01-08 |
博时回报混合 |
3.0619 |
-0.87% |
| 2026-01-07 |
博时回报混合 |
3.0889 |
1.66% |
| 2026-01-06 |
博时回报混合 |
3.0386 |
0.17% |
| 2026-01-05 |
博时回报混合 |
3.0335 |
2.99% |
| 2025-12-31 |
博时回报混合 |
2.9454 |
-1.44% |
| 2025-12-30 |
博时回报混合 |
2.9884 |
-0.02% |
| 2025-12-29 |
博时回报混合 |
2.9890 |
0.12% |
| 2025-12-26 |
博时回报混合 |
2.9854 |
-0.86% |
| 2025-12-25 |
博时回报混合 |
3.0113 |
0.10% |
| 2025-12-24 |
博时回报混合 |
3.0084 |
1.95% |
| 2025-12-23 |
博时回报混合 |
2.9508 |
0.30% |
| 2025-12-22 |
博时回报混合 |
2.9420 |
3.46% |
| 2025-12-19 |
博时回报混合 |
2.8437 |
0.10% |
| 2025-12-18 |
博时回报混合 |
2.8410 |
-1.71% |
| 2025-12-17 |
博时回报混合 |
2.8905 |
4.42% |
| 2025-12-16 |
博时回报混合 |
2.7682 |
-2.46% |
| 2025-12-15 |
博时回报混合 |
2.8379 |
-2.20% |
| 2025-12-12 |
博时回报混合 |
2.9017 |
1.58% |
| 2025-12-11 |
博时回报混合 |
2.8566 |
-2.38% |
| 2025-12-10 |
博时回报混合 |
2.9263 |
0.48% |
| 2025-12-09 |
博时回报混合 |
2.9122 |
1.09% |
| 2025-12-08 |
博时回报混合 |
2.8808 |
3.15% |
| 2025-12-05 |
博时回报混合 |
2.7927 |
0.70% |
| 2025-12-04 |
博时回报混合 |
2.7732 |
0.95% |
| 2025-12-03 |
博时回报混合 |
2.7471 |
-0.52% |
| 2025-12-02 |
博时回报混合 |
2.7614 |
-0.25% |
| 2025-12-01 |
博时回报混合 |
2.7682 |
1.43% |
| 2025-11-28 |
博时回报混合 |
2.7293 |
0.94% |
| 2025-11-27 |
博时回报混合 |
2.7038 |
-0.54% |
| 2025-11-26 |
博时回报混合 |
2.7185 |
2.71% |
| 2025-11-25 |
博时回报混合 |
2.6467 |
3.11% |
| 2025-11-24 |
博时回报混合 |
2.5668 |
-0.04% |
| 2025-11-21 |
博时回报混合 |
2.5679 |
-4.22% |
| 2025-11-20 |
博时回报混合 |
2.6809 |
-0.26% |
| 2025-11-19 |
博时回报混合 |
2.6880 |
0.38% |
| 2025-11-18 |
博时回报混合 |
2.6779 |
0.04% |
| 2025-11-17 |
博时回报混合 |
2.6767 |
0.43% |
| 2025-11-14 |
博时回报混合 |
2.6652 |
-2.99% |
| 2025-11-13 |
博时回报混合 |
2.7474 |
0.64% |
| 2025-11-12 |
博时回报混合 |
2.7300 |
-0.07% |
| 2025-11-11 |
博时回报混合 |
2.7320 |
-1.80% |
| 2025-11-10 |
博时回报混合 |
2.7822 |
-0.91% |
| 2025-11-07 |
博时回报混合 |
2.8078 |
-2.09% |
| 2025-11-06 |
博时回报混合 |
2.8677 |
2.94% |
| 2025-11-05 |
博时回报混合 |
2.7858 |
0.05% |
| 2025-11-04 |
博时回报混合 |
2.7843 |
-2.04% |
| 2025-11-03 |
博时回报混合 |
2.8423 |
0.23% |
| 2025-10-31 |
博时回报混合 |
2.8359 |
-3.17% |
| 2025-10-30 |
博时回报混合 |
2.9288 |
-2.02% |
| 2025-10-29 |
博时回报混合 |
2.9893 |
1.36% |
| 2025-10-28 |
博时回报混合 |
2.9492 |
-0.56% |
| 2025-10-27 |
博时回报混合 |
2.9659 |
2.78% |
| 2025-10-24 |
博时回报混合 |
2.8856 |
4.61% |
| 2025-10-23 |
博时回报混合 |
2.7585 |
-1.21% |
| 2025-10-22 |
博时回报混合 |
2.7923 |
-0.83% |
| 2025-10-21 |
博时回报混合 |
2.8157 |
4.51% |
| 2025-10-20 |
博时回报混合 |
2.6941 |
2.20% |
| 2025-10-17 |
博时回报混合 |
2.6360 |
-3.40% |
| 2025-10-16 |
博时回报混合 |
2.7287 |
-0.05% |
| 2025-10-15 |
博时回报混合 |
2.7300 |
2.54% |
| 2025-10-14 |
博时回报混合 |
2.6623 |
-4.73% |
| 2025-10-13 |
博时回报混合 |
2.7946 |
-1.53% |
| 2025-10-10 |
博时回报混合 |
2.8379 |
-2.75% |
| 2025-10-09 |
博时回报混合 |
2.9181 |
1.30% |
| 2025-09-30 |
博时回报混合 |
2.8807 |
0.53% |
| 2025-09-29 |
博时回报混合 |
2.8654 |
2.41% |
| 2025-09-26 |
博时回报混合 |
2.7980 |
-3.39% |
| 2025-09-25 |
博时回报混合 |
2.8961 |
1.15% |
| 2025-09-24 |
博时回报混合 |
2.8633 |
0.68% |
| 2025-09-23 |
博时回报混合 |
2.8440 |
-0.16% |
| 2025-09-22 |
博时回报混合 |
2.8487 |
2.15% |
| 2025-09-19 |
博时回报混合 |
2.7887 |
-0.01% |
| 2025-09-18 |
博时回报混合 |
2.7891 |
1.04% |
| 2025-09-17 |
博时回报混合 |
2.7603 |
1.11% |
