近一季博时睿远基金净值查询
查询指定日期范围博时睿远160518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 |
博时睿远 |
2.5480 |
1.59% |
| 2026-09-15 |
博时睿远 |
2.5080 |
-0.12% |
| 2026-09-14 |
博时睿远 |
2.5110 |
-0.59% |
| 2026-09-11 |
博时睿远 |
2.5260 |
-0.79% |
| 2026-09-10 |
博时睿远 |
2.5460 |
-0.66% |
| 2026-09-09 |
博时睿远 |
2.5630 |
0.12% |
| 2026-09-08 |
博时睿远 |
2.5600 |
-0.70% |
| 2026-09-07 |
博时睿远 |
2.5780 |
1.82% |
| 2026-09-04 |
博时睿远 |
2.5320 |
-1.17% |
| 2026-09-03 |
博时睿远 |
2.5620 |
0.20% |
| 2026-09-02 |
博时睿远 |
2.5570 |
-1.31% |
| 2026-09-01 |
博时睿远 |
2.5910 |
-1.07% |
| 2026-08-31 |
博时睿远 |
2.6190 |
0.69% |
| 2026-08-28 |
博时睿远 |
2.6010 |
-0.84% |
| 2026-08-27 |
博时睿远 |
2.6230 |
1.82% |
| 2026-08-26 |
博时睿远 |
2.5760 |
0.74% |
| 2026-08-25 |
博时睿远 |
2.5570 |
-0.51% |
| 2026-08-24 |
博时睿远 |
2.5700 |
-2.06% |
| 2026-08-21 |
博时睿远 |
2.6240 |
0.96% |
| 2026-08-20 |
博时睿远 |
2.5990 |
-0.04% |
| 2026-08-19 |
博时睿远 |
2.6000 |
-4.73% |
| 2026-08-18 |
博时睿远 |
2.7290 |
-0.76% |
| 2026-08-17 |
博时睿远 |
2.7500 |
2.50% |
| 2026-08-14 |
博时睿远 |
2.6830 |
0.90% |
| 2026-08-13 |
博时睿远 |
2.6590 |
-0.41% |
| 2026-08-12 |
博时睿远 |
2.6700 |
0.98% |
| 2026-08-11 |
博时睿远 |
2.6440 |
0.04% |
| 2026-08-10 |
博时睿远 |
2.6430 |
-0.68% |
| 2026-08-07 |
博时睿远 |
2.6610 |
1.68% |
| 2026-08-06 |
博时睿远 |
2.6170 |
-0.23% |
| 2026-08-05 |
博时睿远 |
2.6230 |
2.22% |
| 2026-08-04 |
博时睿远 |
2.5660 |
3.47% |
| 2026-08-03 |
博时睿远 |
2.4800 |
-1.55% |
| 2026-07-31 |
博时睿远 |
2.5190 |
2.15% |
| 2026-07-30 |
博时睿远 |
2.4660 |
-3.41% |
| 2026-07-29 |
博时睿远 |
2.5530 |
0.08% |
| 2026-07-28 |
博时睿远 |
2.5510 |
-4.42% |
| 2026-07-27 |
博时睿远 |
2.6690 |
1.83% |
| 2026-07-24 |
博时睿远 |
2.6210 |
-1.43% |
| 2026-07-23 |
博时睿远 |
2.6590 |
-0.30% |
| 2026-07-22 |
博时睿远 |
2.6670 |
-1.80% |
| 2026-07-21 |
博时睿远 |
2.7160 |
5.35% |
| 2026-07-20 |
博时睿远 |
2.5780 |
-0.23% |
| 2026-07-17 |
博时睿远 |
2.5840 |
-5.17% |
| 2026-07-16 |
博时睿远 |
2.7250 |
-2.61% |
| 2026-07-15 |
博时睿远 |
2.7980 |
-2.03% |
| 2026-07-14 |
博时睿远 |
2.8560 |
2.07% |
| 2026-07-13 |
博时睿远 |
2.7980 |
-2.95% |
| 2026-07-10 |
博时睿远 |
2.8830 |
-2.40% |
| 2026-07-09 |
博时睿远 |
2.9540 |
3.83% |
| 2026-07-08 |
博时睿远 |
2.8450 |
-0.84% |
| 2026-07-07 |
博时睿远 |
2.8690 |
-0.76% |
| 2026-07-06 |
博时睿远 |
2.8910 |
-0.24% |
| 2026-07-03 |
博时睿远 |
2.8980 |
0.94% |
| 2026-07-02 |
博时睿远 |
2.8710 |
-3.82% |
| 2026-07-01 |
博时睿远 |
2.9850 |
-0.86% |
| 2026-06-30 |
博时睿远 |
3.0110 |
1.86% |
| 2026-06-29 |
博时睿远 |
2.9560 |
1.23% |
| 2026-06-26 |
博时睿远 |
2.9200 |
-2.60% |
| 2026-06-25 |
博时睿远 |
2.9980 |
2.74% |
| 2026-06-24 |
博时睿远 |
2.9180 |
1.50% |
| 2026-06-23 |
博时睿远 |
2.8750 |
-2.51% |
| 2026-06-22 |
博时睿远 |
2.9490 |
1.41% |
| 2026-06-18 |
博时睿远 |
2.9080 |
0.17% |
| 2026-06-17 |
博时睿远 |
2.9030 |
1.50% |
