今年以来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% |
| 2025-09-15 |
博时睿远 |
2.4530 |
0.62% |
| 2025-09-12 |
博时睿远 |
2.4380 |
-0.61% |
| 2025-09-11 |
博时睿远 |
2.4530 |
2.17% |
| 2025-09-10 |
博时睿远 |
2.4010 |
0.63% |
| 2025-09-09 |
博时睿远 |
2.3860 |
-1.04% |
| 2025-09-08 |
博时睿远 |
2.4110 |
0.88% |
| 2025-09-05 |
博时睿远 |
2.3900 |
2.88% |
| 2025-09-04 |
博时睿远 |
2.3230 |
-3.09% |
| 2025-09-03 |
博时睿远 |
2.3970 |
-0.87% |
| 2025-09-02 |
博时睿远 |
2.4180 |
-1.95% |
| 2025-09-01 |
博时睿远 |
2.4660 |
0.82% |
| 2025-08-29 |
博时睿远 |
2.4460 |
1.24% |
| 2025-08-28 |
博时睿远 |
2.4160 |
2.37% |
| 2025-08-27 |
博时睿远 |
2.3600 |
-0.84% |
| 2025-08-26 |
博时睿远 |
2.3800 |
-0.25% |
| 2025-08-25 |
博时睿远 |
2.3860 |
2.01% |
| 2025-08-22 |
博时睿远 |
2.3390 |
2.63% |
| 2025-08-21 |
博时睿远 |
2.2790 |
-0.09% |
| 2025-08-20 |
博时睿远 |
2.2810 |
1.24% |
| 2025-08-19 |
博时睿远 |
2.2530 |
-0.40% |
| 2025-08-18 |
博时睿远 |
2.2620 |
1.89% |
| 2025-08-15 |
博时睿远 |
2.2200 |
1.69% |
| 2025-08-14 |
博时睿远 |
2.1830 |
-0.32% |
| 2025-08-13 |
博时睿远 |
2.1900 |
1.53% |
| 2025-08-12 |
博时睿远 |
2.1570 |
0.84% |
| 2025-08-11 |
博时睿远 |
2.1390 |
1.13% |
| 2025-08-08 |
博时睿远 |
2.1150 |
-0.47% |
| 2025-08-07 |
博时睿远 |
2.1250 |
-0.19% |
| 2025-08-06 |
博时睿远 |
2.1290 |
0.61% |
| 2025-08-05 |
博时睿远 |
2.1160 |
0.28% |
| 2025-08-04 |
博时睿远 |
2.1100 |
0.91% |
| 2025-08-01 |
博时睿远 |
2.0910 |
-0.33% |
| 2025-07-31 |
博时睿远 |
2.0980 |
-1.18% |
| 2025-07-30 |
博时睿远 |
2.1230 |
-0.56% |
| 2025-07-29 |
博时睿远 |
2.1350 |
0.52% |
| 2025-07-28 |
博时睿远 |
2.1240 |
0.38% |
| 2025-07-25 |
博时睿远 |
2.1160 |
0.28% |
| 2025-07-24 |
博时睿远 |
2.1100 |
0.81% |
| 2025-07-23 |
博时睿远 |
2.0930 |
-0.05% |
| 2025-07-22 |
博时睿远 |
2.0940 |
0.29% |
| 2025-07-21 |
博时睿远 |
2.0880 |
0.14% |
| 2025-07-18 |
博时睿远 |
2.0850 |
0.34% |
| 2025-07-17 |
博时睿远 |
2.0780 |
0.92% |
| 2025-07-16 |
博时睿远 |
2.0590 |
0.34% |
| 2025-07-15 |
博时睿远 |
2.0520 |
0.44% |
| 2025-07-14 |
博时睿远 |
2.0430 |
-0.05% |
| 2025-07-11 |
博时睿远 |
2.0440 |
0.39% |
| 2025-07-10 |
博时睿远 |
2.0360 |
-0.29% |
| 2025-07-09 |
博时睿远 |
2.0420 |
-0.10% |
| 2025-07-08 |
博时睿远 |
2.0440 |
0.99% |
| 2025-07-07 |
博时睿远 |
2.0240 |
-0.49% |
| 2025-07-04 |
博时睿远 |
2.0340 |
-0.25% |
| 2025-07-03 |
博时睿远 |
2.0390 |
0.89% |
| 2025-07-02 |
博时睿远 |
2.0210 |
-0.88% |
| 2025-07-01 |
博时睿远 |
2.0390 |
-0.05% |
| 2025-06-30 |
博时睿远 |
2.0400 |
0.69% |
| 2025-06-27 |
博时睿远 |
2.0260 |
0.20% |
| 2025-06-26 |
博时睿远 |
2.0220 |
-0.49% |
| 2025-06-25 |
博时睿远 |
2.0320 |
1.14% |
| 2025-06-24 |
博时睿远 |
2.0090 |
1.57% |
| 2025-06-23 |
博时睿远 |
1.9780 |
0.36% |
| 2025-06-20 |
博时睿远 |
1.9710 |
-0.50% |
| 2025-06-19 |
博时睿远 |
1.9810 |
-0.55% |
| 2025-06-18 |
博时睿远 |
1.9920 |
0.40% |
| 2025-06-17 |
博时睿远 |
1.9840 |
-0.25% |
| 2025-06-16 |
博时睿远 |
1.9890 |
0.61% |
| 2025-06-13 |
博时睿远 |
1.9770 |
-0.80% |
| 2025-06-12 |
博时睿远 |
1.9930 |
0.20% |
| 2025-06-11 |
博时睿远 |
1.9890 |
0.40% |
| 2025-06-10 |
博时睿远 |
1.9810 |
-0.50% |
| 2025-06-09 |
博时睿远 |
1.9910 |
0.56% |
| 2025-06-06 |
博时睿远 |
1.9800 |
-0.15% |
| 2025-06-05 |
博时睿远 |
1.9830 |
0.97% |
| 2025-06-04 |
博时睿远 |
1.9640 |
0.56% |
| 2025-06-03 |
博时睿远 |
1.9530 |
0.41% |
| 2025-05-30 |
博时睿远 |
1.9450 |
-0.97% |
| 2025-05-29 |
博时睿远 |
1.9640 |
1.08% |
| 2025-05-28 |
博时睿远 |
1.9430 |
-0.15% |
| 2025-05-27 |
博时睿远 |
1.9460 |
-0.66% |
| 2025-05-26 |
博时睿远 |
1.9590 |
-0.25% |
| 2025-05-23 |
博时睿远 |
1.9640 |
-0.76% |
| 2025-05-22 |
博时睿远 |
1.9790 |
-0.45% |
| 2025-05-21 |
博时睿远 |
1.9880 |
0.10% |
| 2025-05-20 |
博时睿远 |
1.9860 |
0.25% |
| 2025-05-19 |
博时睿远 |
1.9810 |
-0.05% |
| 2025-05-16 |
博时睿远 |
1.9820 |
0.00% |
| 2025-05-15 |
博时睿远 |
1.9820 |
-1.25% |
| 2025-05-14 |
博时睿远 |
2.0070 |
0.35% |
| 2025-05-13 |
博时睿远 |
2.0000 |
-0.15% |
| 2025-05-12 |
博时睿远 |
2.0030 |
1.47% |
| 2025-05-09 |
博时睿远 |
1.9740 |
-0.80% |
| 2025-05-08 |
博时睿远 |
1.9900 |
0.56% |
| 2025-05-07 |
博时睿远 |
1.9790 |
0.30% |
| 2025-05-06 |
博时睿远 |
1.9730 |
1.23% |
| 2025-04-30 |
博时睿远 |
1.9490 |
0.72% |
| 2025-04-29 |
博时睿远 |
1.9350 |
0.36% |
| 2025-04-28 |
博时睿远 |
1.9280 |
-0.46% |
| 2025-04-25 |
博时睿远 |
1.9370 |
0.57% |
| 2025-04-24 |
博时睿远 |
1.9260 |
-0.62% |
| 2025-04-23 |
博时睿远 |
1.9380 |
0.57% |
| 2025-04-22 |
博时睿远 |
1.9270 |
-0.26% |
| 2025-04-21 |
博时睿远 |
1.9320 |
1.15% |
| 2025-04-18 |
博时睿远 |
1.9100 |
0.10% |
| 2025-04-17 |
博时睿远 |
1.9080 |
0.16% |
| 2025-04-16 |
博时睿远 |
1.9050 |
-0.31% |
| 2025-04-15 |
博时睿远 |
1.9110 |
-0.26% |
| 2025-04-14 |
博时睿远 |
1.9160 |
0.52% |
| 2025-04-11 |
博时睿远 |
1.9060 |
1.01% |
| 2025-04-10 |
博时睿远 |
1.8870 |
1.67% |
| 2025-04-09 |
博时睿远 |
1.8560 |
1.37% |
| 2025-04-08 |
博时睿远 |
1.8310 |
0.11% |
| 2025-04-07 |
博时睿远 |
1.8290 |
-7.20% |
| 2025-04-03 |
博时睿远 |
1.9710 |
-1.60% |
| 2025-04-02 |
博时睿远 |
2.0030 |
0.10% |
| 2025-04-01 |
博时睿远 |
2.0010 |
-0.25% |
| 2025-03-31 |
博时睿远 |
2.0060 |
-0.64% |
| 2025-03-28 |
博时睿远 |
2.0190 |
-0.69% |
| 2025-03-27 |
博时睿远 |
2.0330 |
0.20% |
| 2025-03-26 |
博时睿远 |
2.0290 |
-0.05% |
| 2025-03-25 |
博时睿远 |
2.0300 |
-0.73% |
| 2025-03-24 |
博时睿远 |
2.0450 |
0.20% |
| 2025-03-21 |
博时睿远 |
2.0410 |
-1.26% |
| 2025-03-20 |
博时睿远 |
2.0670 |
-0.86% |
| 2025-03-19 |
博时睿远 |
2.0850 |
-0.43% |
| 2025-03-18 |
博时睿远 |
2.0940 |
0.29% |
| 2025-03-17 |
博时睿远 |
2.0880 |
-0.05% |
| 2025-03-14 |
博时睿远 |
2.0890 |
1.90% |
| 2025-03-13 |
博时睿远 |
2.0500 |
-1.49% |
| 2025-03-12 |
博时睿远 |
2.0810 |
-0.24% |
| 2025-03-11 |
博时睿远 |
2.0860 |
0.05% |
| 2025-03-10 |
博时睿远 |
2.0850 |
-0.33% |
| 2025-03-07 |
博时睿远 |
2.0920 |
-0.48% |
| 2025-03-06 |
博时睿远 |
2.1020 |
2.09% |
| 2025-03-05 |
博时睿远 |
2.0590 |
0.68% |
| 2025-03-04 |
博时睿远 |
2.0450 |
0.59% |
| 2025-03-03 |
博时睿远 |
2.0330 |
-0.20% |
| 2025-02-28 |
博时睿远 |
2.0370 |
-2.63% |
| 2025-02-27 |
博时睿远 |
2.0920 |
-0.52% |
| 2025-02-26 |
博时睿远 |
2.1030 |
0.77% |
| 2025-02-25 |
博时睿远 |
2.0870 |
-0.19% |
| 2025-02-24 |
博时睿远 |
2.0910 |
-0.33% |
| 2025-02-21 |
博时睿远 |
2.0980 |
2.44% |
| 2025-02-20 |
博时睿远 |
2.0480 |
0.20% |
| 2025-02-19 |
博时睿远 |
2.0440 |
1.89% |
| 2025-02-18 |
博时睿远 |
2.0060 |
-1.18% |
| 2025-02-17 |
博时睿远 |
2.0300 |
0.35% |
| 2025-02-14 |
博时睿远 |
2.0230 |
0.95% |
| 2025-02-13 |
博时睿远 |
2.0040 |
-1.13% |
| 2025-02-12 |
博时睿远 |
2.0270 |
0.75% |
| 2025-02-11 |
博时睿远 |
2.0120 |
-0.05% |
| 2025-02-10 |
博时睿远 |
2.0130 |
0.05% |
| 2025-02-07 |
博时睿远 |
2.0120 |
1.31% |
| 2025-02-06 |
博时睿远 |
1.9860 |
2.42% |
| 2025-02-05 |
博时睿远 |
1.9390 |
0.41% |
| 2025-01-27 |
博时睿远 |
1.9310 |
-1.23% |
| 2025-01-24 |
博时睿远 |
1.9550 |
0.88% |
| 2025-01-23 |
博时睿远 |
1.9380 |
-0.31% |
| 2025-01-22 |
博时睿远 |
1.9440 |
-0.82% |
| 2025-01-21 |
博时睿远 |
1.9600 |
0.51% |
| 2025-01-20 |
博时睿远 |
1.9500 |
0.83% |
| 2025-01-17 |
博时睿远 |
1.9340 |
0.57% |
| 2025-01-16 |
博时睿远 |
1.9230 |
0.21% |
| 2025-01-15 |
博时睿远 |
1.9190 |
-0.88% |
| 2025-01-14 |
博时睿远 |
1.9360 |
2.92% |
| 2025-01-13 |
博时睿远 |
1.8810 |
0.00% |
| 2025-01-10 |
博时睿远 |
1.8810 |
-0.69% |
| 2025-01-09 |
博时睿远 |
1.8940 |
0.26% |
| 2025-01-08 |
博时睿远 |
1.8890 |
-0.32% |
| 2025-01-07 |
博时睿远 |
1.8950 |
1.45% |
| 2025-01-06 |
博时睿远 |
1.8680 |
-0.16% |
| 2025-01-03 |
博时睿远 |
1.8710 |
-1.32% |
| 2025-01-02 |
博时睿远 |
1.8960 |
-1.71% |
