近一季博时价值增长二号基金净值查询
查询指定日期范围博价值贰050201净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
博价值贰 |
0.7690 |
0.52% |
| 2024-04-23 |
博价值贰 |
0.7650 |
-0.91% |
| 2024-04-22 |
博价值贰 |
0.7720 |
-0.77% |
| 2024-04-19 |
博价值贰 |
0.7780 |
-0.26% |
| 2024-04-18 |
博价值贰 |
0.7800 |
0.13% |
| 2024-04-17 |
博价值贰 |
0.7790 |
1.04% |
| 2024-04-16 |
博价值贰 |
0.7710 |
-1.28% |
| 2024-04-15 |
博价值贰 |
0.7810 |
1.83% |
| 2024-04-12 |
博价值贰 |
0.7670 |
0.13% |
| 2024-04-11 |
博价值贰 |
0.7660 |
0.79% |
| 2024-04-10 |
博价值贰 |
0.7600 |
0.00% |
| 2024-04-09 |
博价值贰 |
0.7600 |
-0.13% |
| 2024-04-08 |
博价值贰 |
0.7610 |
-0.39% |
| 2024-04-03 |
博价值贰 |
0.7640 |
0.26% |
| 2024-04-02 |
博价值贰 |
0.7620 |
-0.13% |
| 2024-04-01 |
博价值贰 |
0.7630 |
0.53% |
| 2024-03-29 |
博价值贰 |
0.7590 |
1.20% |
| 2024-03-28 |
博价值贰 |
0.7500 |
0.67% |
| 2024-03-27 |
博价值贰 |
0.7450 |
-0.80% |
| 2024-03-26 |
博价值贰 |
0.7510 |
0.13% |
| 2024-03-25 |
博价值贰 |
0.7500 |
-0.27% |
| 2024-03-22 |
博价值贰 |
0.7520 |
-0.53% |
| 2024-03-21 |
博价值贰 |
0.7560 |
-0.13% |
| 2024-03-20 |
博价值贰 |
0.7570 |
-0.13% |
| 2024-03-19 |
博价值贰 |
0.7580 |
-0.52% |
| 2024-03-18 |
博价值贰 |
0.7620 |
0.66% |
| 2024-03-15 |
博价值贰 |
0.7570 |
0.80% |
| 2024-03-14 |
博价值贰 |
0.7510 |
0.67% |
| 2024-03-13 |
博价值贰 |
0.7460 |
0.13% |
| 2024-03-12 |
博价值贰 |
0.7450 |
-0.27% |
| 2024-03-11 |
博价值贰 |
0.7470 |
0.95% |
| 2024-03-08 |
博价值贰 |
0.7400 |
1.09% |
| 2024-03-07 |
博价值贰 |
0.7320 |
-0.68% |
| 2024-03-06 |
博价值贰 |
0.7370 |
0.00% |
| 2024-03-05 |
博价值贰 |
0.7370 |
0.27% |
| 2024-03-04 |
博价值贰 |
0.7350 |
0.41% |
| 2024-03-01 |
博价值贰 |
0.7320 |
0.27% |
| 2024-02-29 |
博价值贰 |
0.7300 |
1.96% |
| 2024-02-28 |
博价值贰 |
0.7160 |
-1.65% |
| 2024-02-27 |
博价值贰 |
0.7280 |
1.11% |
| 2024-02-26 |
博价值贰 |
0.7200 |
0.00% |
| 2024-02-23 |
博价值贰 |
0.7200 |
-0.14% |
| 2024-02-22 |
博价值贰 |
0.7210 |
0.84% |
| 2024-02-21 |
博价值贰 |
0.7150 |
0.56% |
| 2024-02-20 |
博价值贰 |
0.7110 |
-0.14% |
| 2024-02-19 |
博价值贰 |
0.7120 |
0.85% |
| 2024-02-08 |
博价值贰 |
0.7060 |
1.00% |
| 2024-02-07 |
博价值贰 |
0.6990 |
2.19% |
| 2024-02-06 |
博价值贰 |
0.6840 |
4.11% |
| 2024-02-05 |
博价值贰 |
0.6570 |
0.31% |
| 2024-02-02 |
博价值贰 |
0.6550 |
-1.36% |
| 2024-02-01 |
博价值贰 |
0.6640 |
0.30% |
| 2024-01-31 |
博价值贰 |
0.6620 |
-1.34% |
| 2024-01-30 |
博价值贰 |
0.6710 |
-1.47% |
| 2024-01-29 |
博价值贰 |
0.6810 |
-1.30% |
| 2024-01-26 |
博价值贰 |
0.6900 |
-0.86% |
| 2024-01-25 |
博价值贰 |
0.6960 |
1.31% |
