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 |
| 2025-12-15 |
博时睿远 |
2.4240 |
-0.82% |
| 2025-12-12 |
博时睿远 |
2.4440 |
1.08% |
| 2025-12-11 |
博时睿远 |
2.4180 |
-0.86% |
| 2025-12-10 |
博时睿远 |
2.4390 |
0.37% |
| 2025-12-09 |
博时睿远 |
2.4300 |
-0.33% |
| 2025-12-08 |
博时睿远 |
2.4380 |
1.12% |
| 2025-12-05 |
博时睿远 |
2.4110 |
1.05% |
| 2025-12-04 |
博时睿远 |
2.3860 |
0.68% |
| 2025-12-03 |
博时睿远 |
2.3700 |
-0.59% |
| 2025-12-02 |
博时睿远 |
2.3840 |
-0.54% |
| 2025-12-01 |
博时睿远 |
2.3970 |
1.31% |
| 2025-11-28 |
博时睿远 |
2.3660 |
0.64% |
| 2025-11-27 |
博时睿远 |
2.3510 |
0.34% |
| 2025-11-26 |
博时睿远 |
2.3430 |
0.47% |
| 2025-11-25 |
博时睿远 |
2.3320 |
1.04% |
| 2025-11-24 |
博时睿远 |
2.3080 |
0.26% |
| 2025-11-21 |
博时睿远 |
2.3020 |
-2.33% |
| 2025-11-20 |
博时睿远 |
2.3570 |
-0.59% |
| 2025-11-19 |
博时睿远 |
2.3710 |
-0.29% |
| 2025-11-18 |
博时睿远 |
2.3780 |
-0.34% |
| 2025-11-17 |
博时睿远 |
2.3860 |
-0.50% |
| 2025-11-14 |
博时睿远 |
2.3980 |
-1.52% |
| 2025-11-13 |
博时睿远 |
2.4350 |
1.46% |
| 2025-11-12 |
博时睿远 |
2.4000 |
-0.50% |
| 2025-11-11 |
博时睿远 |
2.4120 |
-0.74% |
| 2025-11-10 |
博时睿远 |
2.4300 |
-0.57% |
| 2025-11-07 |
博时睿远 |
2.4440 |
-0.45% |
| 2025-11-06 |
博时睿远 |
2.4550 |
1.49% |
| 2025-11-05 |
博时睿远 |
2.4190 |
-0.04% |
| 2025-11-04 |
博时睿远 |
2.4200 |
-1.47% |
| 2025-11-03 |
博时睿远 |
2.4560 |
-0.37% |
| 2025-10-31 |
博时睿远 |
2.4650 |
-1.04% |
| 2025-10-30 |
博时睿远 |
2.4910 |
-1.39% |
| 2025-10-29 |
博时睿远 |
2.5260 |
1.53% |
| 2025-10-28 |
博时睿远 |
2.4880 |
-0.08% |
| 2025-10-27 |
博时睿远 |
2.4900 |
1.06% |
| 2025-10-24 |
博时睿远 |
2.4640 |
1.40% |
| 2025-10-23 |
博时睿远 |
2.4300 |
-0.29% |
| 2025-10-22 |
博时睿远 |
2.4370 |
-0.57% |
| 2025-10-21 |
博时睿远 |
2.4510 |
1.41% |
| 2025-10-20 |
博时睿远 |
2.4170 |
0.17% |
| 2025-10-17 |
博时睿远 |
2.4130 |
-2.54% |
| 2025-10-16 |
博时睿远 |
2.4760 |
-0.68% |
| 2025-10-15 |
博时睿远 |
2.4930 |
1.71% |
| 2025-10-14 |
博时睿远 |
2.4510 |
-2.51% |
| 2025-10-13 |
博时睿远 |
2.5140 |
-0.55% |
| 2025-10-10 |
博时睿远 |
2.5280 |
-2.62% |
| 2025-10-09 |
博时睿远 |
2.5960 |
1.17% |
| 2025-09-30 |
博时睿远 |
2.5660 |
0.79% |
| 2025-09-29 |
博时睿远 |
2.5460 |
1.60% |
| 2025-09-26 |
博时睿远 |
2.5060 |
-1.38% |
| 2025-09-25 |
博时睿远 |
2.5410 |
0.16% |
| 2025-09-24 |
博时睿远 |
2.5370 |
1.85% |
| 2025-09-23 |
博时睿远 |
2.4910 |
-0.52% |
| 2025-09-22 |
博时睿远 |
2.5040 |
0.89% |
| 2025-09-19 |
博时睿远 |
2.4820 |
-0.20% |
| 2025-09-18 |
博时睿远 |
2.4870 |
-0.44% |
| 2025-09-17 |
博时睿远 |
2.4980 |
1.34% |
| 2025-09-16 |
博时睿远 |
2.4650 |
0.49% |
