近半年博时回报混合|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 |
| 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% |
| 2025-09-16 |
博时回报混合 |
2.7301 |
0.79% |
| 2025-09-15 |
博时回报混合 |
2.7087 |
-0.75% |
| 2025-09-12 |
博时回报混合 |
2.7291 |
-0.32% |
| 2025-09-11 |
博时回报混合 |
2.7378 |
5.60% |
| 2025-09-10 |
博时回报混合 |
2.5925 |
1.87% |
| 2025-09-09 |
博时回报混合 |
2.5449 |
-1.88% |
| 2025-09-08 |
博时回报混合 |
2.5936 |
-1.80% |
| 2025-09-05 |
博时回报混合 |
2.6411 |
4.32% |
| 2025-09-04 |
博时回报混合 |
2.5317 |
-5.22% |
| 2025-09-03 |
博时回报混合 |
2.6711 |
1.11% |
| 2025-09-02 |
博时回报混合 |
2.6418 |
-4.07% |
| 2025-09-01 |
博时回报混合 |
2.7538 |
3.74% |
| 2025-08-29 |
博时回报混合 |
2.6545 |
-0.02% |
| 2025-08-28 |
博时回报混合 |
2.6551 |
4.96% |
| 2025-08-27 |
博时回报混合 |
2.5296 |
0.99% |
| 2025-08-26 |
博时回报混合 |
2.5049 |
-0.89% |
| 2025-08-25 |
博时回报混合 |
2.5275 |
4.36% |
| 2025-08-22 |
博时回报混合 |
2.4220 |
3.14% |
| 2025-08-21 |
博时回报混合 |
2.3482 |
-1.16% |
| 2025-08-20 |
博时回报混合 |
2.3758 |
0.32% |
| 2025-08-19 |
博时回报混合 |
2.3683 |
1.56% |
| 2025-08-18 |
博时回报混合 |
2.3320 |
3.77% |
| 2025-08-15 |
博时回报混合 |
2.2473 |
1.45% |
| 2025-08-14 |
博时回报混合 |
2.2152 |
-1.13% |
| 2025-08-13 |
博时回报混合 |
2.2405 |
3.81% |
| 2025-08-12 |
博时回报混合 |
2.1583 |
2.20% |
| 2025-08-11 |
博时回报混合 |
2.1118 |
1.80% |
| 2025-08-08 |
博时回报混合 |
2.0745 |
-0.55% |
| 2025-08-07 |
博时回报混合 |
2.0859 |
-0.06% |
| 2025-08-06 |
博时回报混合 |
2.0872 |
0.80% |
| 2025-08-05 |
博时回报混合 |
2.0706 |
1.01% |
| 2025-08-04 |
博时回报混合 |
2.0498 |
0.67% |
| 2025-08-01 |
博时回报混合 |
2.0362 |
-0.62% |
| 2025-07-31 |
博时回报混合 |
2.0490 |
0.32% |
| 2025-07-30 |
博时回报混合 |
2.0425 |
-0.41% |
| 2025-07-29 |
博时回报混合 |
2.0509 |
2.20% |
| 2025-07-28 |
博时回报混合 |
2.0067 |
0.73% |
| 2025-07-25 |
博时回报混合 |
1.9921 |
0.46% |
| 2025-07-24 |
博时回报混合 |
1.9829 |
0.76% |
| 2025-07-23 |
博时回报混合 |
1.9679 |
0.47% |
| 2025-07-22 |
博时回报混合 |
1.9587 |
-0.46% |
| 2025-07-21 |
博时回报混合 |
1.9677 |
0.12% |
| 2025-07-18 |
博时回报混合 |
1.9654 |
-0.12% |
| 2025-07-17 |
博时回报混合 |
1.9678 |
2.07% |
| 2025-07-16 |
博时回报混合 |
1.9279 |
0.30% |
| 2025-07-15 |
博时回报混合 |
1.9222 |
2.80% |
| 2025-07-14 |
博时回报混合 |
1.8699 |
-0.12% |
| 2025-07-11 |
博时回报混合 |
1.8721 |
0.34% |
| 2025-07-10 |
博时回报混合 |
1.8658 |
0.51% |
| 2025-07-09 |
博时回报混合 |
1.8563 |
-0.49% |
| 2025-07-08 |
博时回报混合 |
1.8655 |
2.77% |
| 2025-07-07 |
博时回报混合 |
1.8152 |
-0.85% |
| 2025-07-04 |
博时回报混合 |
1.8308 |
-0.44% |
| 2025-07-03 |
博时回报混合 |
1.8389 |
1.73% |
| 2025-07-02 |
博时回报混合 |
1.8076 |
-1.55% |
| 2025-07-01 |
博时回报混合 |
1.8361 |
-0.35% |
| 2025-06-30 |
博时回报混合 |
1.8425 |
1.00% |
| 2025-06-27 |
博时回报混合 |
1.8243 |
1.34% |
| 2025-06-26 |
博时回报混合 |
1.8002 |
0.11% |
| 2025-06-25 |
博时回报混合 |
1.7982 |
1.76% |
| 2025-06-24 |
博时回报混合 |
1.7671 |
1.39% |
| 2025-06-23 |
博时回报混合 |
1.7428 |
0.30% |
| 2025-06-20 |
博时回报混合 |
1.7376 |
-0.83% |
| 2025-06-19 |
博时回报混合 |
1.7521 |
-0.73% |
| 2025-06-18 |
博时回报混合 |
1.7649 |
1.42% |
