今年以来博时卓越品牌基金净值查询
查询指定日期范围博时卓越160512净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
博时卓越 |
2.2340 |
0.95% |
| 2024-04-25 |
博时卓越 |
2.2130 |
0.14% |
| 2024-04-24 |
博时卓越 |
2.2100 |
-0.09% |
| 2024-04-23 |
博时卓越 |
2.2120 |
-0.09% |
| 2024-04-22 |
博时卓越 |
2.2140 |
1.56% |
| 2024-04-19 |
博时卓越 |
2.1800 |
-0.23% |
| 2024-04-18 |
博时卓越 |
2.1850 |
0.23% |
| 2024-04-17 |
博时卓越 |
2.1800 |
1.30% |
| 2024-04-16 |
博时卓越 |
2.1520 |
-1.24% |
| 2024-04-15 |
博时卓越 |
2.1790 |
1.11% |
| 2024-04-12 |
博时卓越 |
2.1550 |
-0.19% |
| 2024-04-11 |
博时卓越 |
2.1590 |
0.51% |
| 2024-04-10 |
博时卓越 |
2.1480 |
-0.88% |
| 2024-04-09 |
博时卓越 |
2.1670 |
0.09% |
| 2024-04-08 |
博时卓越 |
2.1650 |
-1.95% |
| 2024-04-03 |
博时卓越 |
2.2080 |
0.36% |
| 2024-04-02 |
博时卓越 |
2.2000 |
-0.63% |
| 2024-04-01 |
博时卓越 |
2.2140 |
1.14% |
| 2024-03-29 |
博时卓越 |
2.1890 |
0.55% |
| 2024-03-28 |
博时卓越 |
2.1770 |
0.51% |
| 2024-03-27 |
博时卓越 |
2.1660 |
-0.69% |
| 2024-03-26 |
博时卓越 |
2.1810 |
0.69% |
| 2024-03-25 |
博时卓越 |
2.1660 |
-1.10% |
| 2024-03-22 |
博时卓越 |
2.1900 |
-0.95% |
| 2024-03-21 |
博时卓越 |
2.2110 |
-0.14% |
| 2024-03-20 |
博时卓越 |
2.2140 |
-0.09% |
| 2024-03-19 |
博时卓越 |
2.2160 |
-0.31% |
| 2024-03-18 |
博时卓越 |
2.2230 |
1.05% |
| 2024-03-15 |
博时卓越 |
2.2000 |
0.36% |
| 2024-03-14 |
博时卓越 |
2.1920 |
-0.45% |
| 2024-03-13 |
博时卓越 |
2.2020 |
-0.27% |
| 2024-03-12 |
博时卓越 |
2.2080 |
1.61% |
| 2024-03-11 |
博时卓越 |
2.1730 |
1.12% |
| 2024-03-08 |
博时卓越 |
2.1490 |
0.09% |
| 2024-03-07 |
博时卓越 |
2.1470 |
-0.83% |
| 2024-03-06 |
博时卓越 |
2.1650 |
-0.46% |
| 2024-03-05 |
博时卓越 |
2.1750 |
0.23% |
| 2024-03-04 |
博时卓越 |
2.1700 |
0.93% |
| 2024-03-01 |
博时卓越 |
2.1500 |
-0.14% |
| 2024-02-29 |
博时卓越 |
2.1530 |
1.65% |
| 2024-02-28 |
博时卓越 |
2.1180 |
-1.67% |
| 2024-02-27 |
博时卓越 |
2.1540 |
1.13% |
| 2024-02-26 |
博时卓越 |
2.1300 |
0.66% |
| 2024-02-23 |
博时卓越 |
2.1160 |
-0.42% |
| 2024-02-22 |
博时卓越 |
2.1250 |
-0.09% |
| 2024-02-21 |
博时卓越 |
2.1270 |
0.33% |
| 2024-02-20 |
博时卓越 |
2.1200 |
-0.05% |
| 2024-02-19 |
博时卓越 |
2.1210 |
0.66% |
| 2024-02-08 |
博时卓越 |
2.1070 |
0.96% |
| 2024-02-07 |
博时卓越 |
2.0870 |
2.30% |
| 2024-02-06 |
博时卓越 |
2.0400 |
3.92% |
| 2024-02-05 |
博时卓越 |
1.9630 |
0.77% |
| 2024-02-02 |
博时卓越 |
1.9480 |
-0.76% |
| 2024-02-01 |
博时卓越 |
1.9630 |
0.00% |
| 2024-01-31 |
博时卓越 |
1.9630 |
-1.36% |
| 2024-01-30 |
博时卓越 |
1.9900 |
-1.78% |
| 2024-01-29 |
博时卓越 |
2.0260 |
0.05% |
| 2024-01-26 |
博时卓越 |
2.0250 |
-0.44% |
| 2024-01-25 |
博时卓越 |
2.0340 |
1.09% |
| 2024-01-24 |
博时卓越 |
2.0120 |
0.40% |
| 2024-01-23 |
博时卓越 |
2.0040 |
0.55% |
| 2024-01-22 |
博时卓越 |
1.9930 |
-3.49% |
| 2024-01-19 |
博时卓越 |
2.0650 |
-0.29% |
| 2024-01-18 |
博时卓越 |
2.0710 |
0.24% |
| 2024-01-17 |
博时卓越 |
2.0660 |
-1.90% |
| 2024-01-16 |
博时卓越 |
2.1060 |
0.00% |
| 2024-01-15 |
博时卓越 |
2.1060 |
0.86% |
| 2024-01-12 |
博时卓越 |
2.0880 |
0.19% |
| 2024-01-11 |
博时卓越 |
2.0840 |
0.43% |
| 2024-01-10 |
博时卓越 |
2.0750 |
-0.43% |
| 2024-01-09 |
博时卓越 |
2.0840 |
0.14% |
| 2024-01-08 |
博时卓越 |
2.0810 |
-1.42% |
| 2024-01-05 |
博时卓越 |
2.1110 |
-1.31% |
| 2024-01-04 |
博时卓越 |
2.1390 |
-1.20% |
| 2024-01-03 |
博时卓越 |
2.1650 |
-0.55% |
| 2024-01-02 |
博时卓越 |
2.1770 |
-1.72% |
