近一年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% |
| 2026-06-16 |
博时睿远 |
2.8600 |
0.46% |
| 2026-06-15 |
博时睿远 |
2.8470 |
2.97% |
| 2026-06-12 |
博时睿远 |
2.7650 |
0.11% |
| 2026-06-11 |
博时睿远 |
2.7620 |
-0.79% |
| 2026-06-10 |
博时睿远 |
2.7840 |
-1.00% |
| 2026-06-09 |
博时睿远 |
2.8120 |
2.85% |
| 2026-06-08 |
博时睿远 |
2.7340 |
-2.36% |
| 2026-06-05 |
博时睿远 |
2.8000 |
-1.30% |
| 2026-06-04 |
博时睿远 |
2.8370 |
-0.04% |
| 2026-06-03 |
博时睿远 |
2.8380 |
-0.11% |
| 2026-06-02 |
博时睿远 |
2.8410 |
1.21% |
| 2026-06-01 |
博时睿远 |
2.8070 |
-1.44% |
| 2026-05-29 |
博时睿远 |
2.8480 |
-1.62% |
| 2026-05-28 |
博时睿远 |
2.8950 |
0.49% |
| 2026-05-27 |
博时睿远 |
2.8810 |
-0.52% |
| 2026-05-26 |
博时睿远 |
2.8960 |
-0.28% |
| 2026-05-25 |
博时睿远 |
2.9040 |
1.40% |
| 2026-05-22 |
博时睿远 |
2.8640 |
1.31% |
| 2026-05-21 |
博时睿远 |
2.8270 |
-1.22% |
| 2026-05-20 |
博时睿远 |
2.8620 |
0.85% |
| 2026-05-19 |
博时睿远 |
2.8380 |
0.60% |
| 2026-05-18 |
博时睿远 |
2.8210 |
-0.28% |
| 2026-05-15 |
博时睿远 |
2.8290 |
-1.08% |
| 2026-05-14 |
博时睿远 |
2.8600 |
-1.89% |
| 2026-05-13 |
博时睿远 |
2.9150 |
0.83% |
| 2026-05-12 |
博时睿远 |
2.8910 |
-0.28% |
| 2026-05-11 |
博时睿远 |
2.8990 |
1.90% |
| 2026-05-08 |
博时睿远 |
2.8450 |
-0.91% |
| 2026-04-30 |
博时睿远 |
2.7590 |
-0.04% |
| 2026-04-29 |
博时睿远 |
2.7600 |
1.40% |
| 2026-04-28 |
博时睿远 |
2.7220 |
-1.13% |
| 2026-04-27 |
博时睿远 |
2.7530 |
0.47% |
| 2026-04-24 |
博时睿远 |
2.7400 |
-0.33% |
| 2026-04-23 |
博时睿远 |
2.7490 |
-0.76% |
| 2026-04-22 |
博时睿远 |
2.7700 |
1.32% |
| 2026-04-21 |
博时睿远 |
2.7340 |
0.04% |
| 2026-04-20 |
博时睿远 |
2.7330 |
0.40% |
| 2026-04-17 |
博时睿远 |
2.7220 |
0.37% |
| 2026-04-16 |
博时睿远 |
2.7120 |
1.38% |
| 2026-04-15 |
博时睿远 |
2.6750 |
-0.52% |
| 2026-04-14 |
博时睿远 |
2.6890 |
1.32% |
| 2026-04-13 |
博时睿远 |
2.6540 |
0.00% |
| 2026-04-10 |
博时睿远 |
2.6540 |
1.53% |
| 2026-04-09 |
博时睿远 |
2.6140 |
-0.53% |
| 2026-04-08 |
博时睿远 |
2.6280 |
4.37% |
| 2026-04-07 |
博时睿远 |
2.5180 |
-0.40% |
| 2026-04-03 |
博时睿远 |
2.5280 |
-0.51% |
| 2026-04-02 |
博时睿远 |
2.5410 |
-1.05% |
| 2026-04-01 |
博时睿远 |
2.5680 |
2.35% |
| 2026-03-31 |
博时睿远 |
2.5090 |
-1.06% |
| 2026-03-30 |
博时睿远 |
2.5360 |
-0.28% |
| 2026-03-27 |
博时睿远 |
2.5430 |
1.07% |
| 2026-03-26 |
博时睿远 |
2.5160 |
-1.33% |
| 2026-03-25 |
博时睿远 |
2.5500 |
1.59% |
| 2026-03-24 |
博时睿远 |
2.5100 |
1.91% |
| 2026-03-23 |
博时睿远 |
2.4630 |
-3.03% |
| 2026-03-20 |
博时睿远 |
2.5400 |
-0.47% |
| 2026-03-19 |
博时睿远 |
2.5520 |
-2.22% |
| 2026-03-18 |
博时睿远 |
2.6100 |
0.62% |
| 2026-03-17 |
博时睿远 |
2.5940 |
-1.18% |
| 2026-03-16 |
博时睿远 |
2.6250 |
-0.04% |
| 2026-03-13 |
博时睿远 |
2.6260 |
-0.34% |
| 2026-03-12 |
博时睿远 |
2.6350 |
-0.94% |
| 2026-03-11 |
博时睿远 |
2.6600 |
0.19% |
| 2026-03-10 |
博时睿远 |
2.6550 |
2.15% |
| 2026-03-09 |
博时睿远 |
2.5990 |
-1.40% |
| 2026-03-06 |
博时睿远 |
2.6360 |
0.27% |
| 2026-03-05 |
博时睿远 |
2.6290 |
1.70% |
| 2026-03-04 |
博时睿远 |
2.5850 |
-1.37% |
| 2026-03-03 |
博时睿远 |
2.6210 |
-2.60% |
| 2026-03-02 |
博时睿远 |
2.6910 |
-0.22% |
| 2026-02-27 |
博时睿远 |
2.6970 |
0.11% |
| 2026-02-26 |
博时睿远 |
2.6940 |
0.37% |
| 2026-02-25 |
博时睿远 |
2.6840 |
1.02% |
| 2026-02-24 |
博时睿远 |
2.6570 |
0.64% |
| 2026-02-13 |
博时睿远 |
2.6400 |
-1.46% |
| 2026-02-12 |
博时睿远 |
2.6790 |
0.60% |
| 2026-02-11 |
博时睿远 |
2.6630 |
0.04% |
| 2026-02-10 |
博时睿远 |
2.6620 |
0.41% |
| 2026-02-09 |
博时睿远 |
2.6510 |
1.96% |
| 2026-02-06 |
博时睿远 |
2.6000 |
-0.38% |
| 2026-02-05 |
博时睿远 |
2.6100 |
-1.02% |
| 2026-02-04 |
博时睿远 |
2.6370 |
0.38% |
| 2026-02-03 |
博时睿远 |
2.6270 |
1.94% |
| 2026-02-02 |
博时睿远 |
2.5770 |
-2.20% |
| 2026-01-30 |
博时睿远 |
2.6350 |
-0.38% |
| 2026-01-29 |
博时睿远 |
2.6450 |
-0.08% |
| 2026-01-28 |
博时睿远 |
2.6470 |
0.38% |
| 2026-01-27 |
博时睿远 |
2.6370 |
0.04% |
| 2026-01-26 |
博时睿远 |
2.6360 |
-0.79% |
| 2026-01-23 |
博时睿远 |
2.6570 |
0.72% |
| 2026-01-22 |
博时睿远 |
2.6380 |
-0.38% |
| 2026-01-21 |
博时睿远 |
2.6480 |
0.99% |
| 2026-01-20 |
博时睿远 |
2.6220 |
-1.06% |
| 2026-01-19 |
博时睿远 |
2.6500 |
0.23% |
| 2026-01-16 |
博时睿远 |
2.6440 |
-0.26% |
| 2026-01-15 |
博时睿远 |
2.6510 |
0.49% |
| 2026-01-14 |
博时睿远 |
2.6380 |
0.00% |
| 2026-01-13 |
博时睿远 |
2.6380 |
-0.98% |
| 2026-01-12 |
博时睿远 |
2.6640 |
1.22% |
| 2026-01-09 |
博时睿远 |
2.6320 |
1.04% |
| 2026-01-08 |
博时睿远 |
2.6050 |
-0.27% |
| 2026-01-07 |
博时睿远 |
2.6120 |
0.31% |
| 2026-01-06 |
博时睿远 |
2.6040 |
1.56% |
| 2026-01-05 |
博时睿远 |
2.5640 |
2.19% |
| 2025-12-31 |
博时睿远 |
2.5090 |
-0.32% |
| 2025-12-30 |
博时睿远 |
2.5170 |
0.44% |
| 2025-12-29 |
博时睿远 |
2.5060 |
-0.36% |
| 2025-12-26 |
博时睿远 |
2.5150 |
0.12% |
| 2025-12-25 |
博时睿远 |
2.5120 |
0.32% |
| 2025-12-24 |
博时睿远 |
2.5040 |
0.60% |
| 2025-12-23 |
博时睿远 |
2.4890 |
0.28% |
| 2025-12-22 |
博时睿远 |
2.4820 |
1.55% |
| 2025-12-19 |
博时睿远 |
2.4440 |
0.49% |
| 2025-12-18 |
博时睿远 |
2.4320 |
-0.82% |
| 2025-12-17 |
博时睿远 |
2.4520 |
2.12% |
| 2025-12-16 |
博时睿远 |
2.4010 |
-0.95% |
| 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% |
