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 |
| 2024-05-08 |
博时睿远 |
1.7700 |
-1.28% |
| 2024-05-07 |
博时睿远 |
1.7930 |
-0.11% |
| 2024-05-06 |
博时睿远 |
1.7950 |
1.30% |
| 2024-04-30 |
博时睿远 |
1.7720 |
-0.73% |
| 2024-04-29 |
博时睿远 |
1.7850 |
1.31% |
| 2024-04-26 |
博时睿远 |
1.7620 |
1.32% |
| 2024-04-25 |
博时睿远 |
1.7390 |
0.12% |
| 2024-04-24 |
博时睿远 |
1.7370 |
0.99% |
| 2024-04-23 |
博时睿远 |
1.7200 |
0.23% |
| 2024-04-22 |
博时睿远 |
1.7160 |
-0.35% |
| 2024-04-19 |
博时睿远 |
1.7220 |
-0.69% |
| 2024-04-18 |
博时睿远 |
1.7340 |
-0.12% |
| 2024-04-17 |
博时睿远 |
1.7360 |
1.70% |
| 2024-04-16 |
博时睿远 |
1.7070 |
-1.84% |
| 2024-04-15 |
博时睿远 |
1.7390 |
0.75% |
| 2024-04-12 |
博时睿远 |
1.7260 |
-0.35% |
| 2024-04-11 |
博时睿远 |
1.7320 |
-0.06% |
| 2024-04-10 |
博时睿远 |
1.7330 |
-1.20% |
| 2024-04-09 |
博时睿远 |
1.7540 |
0.57% |
| 2024-04-08 |
博时睿远 |
1.7440 |
-1.02% |
| 2024-04-03 |
博时睿远 |
1.7620 |
-1.07% |
| 2024-04-02 |
博时睿远 |
1.7810 |
-0.50% |
| 2024-04-01 |
博时睿远 |
1.7900 |
1.07% |
| 2024-03-29 |
博时睿远 |
1.7710 |
0.85% |
| 2024-03-28 |
博时睿远 |
1.7560 |
1.27% |
| 2024-03-27 |
博时睿远 |
1.7340 |
-2.09% |
| 2024-03-26 |
博时睿远 |
1.7710 |
-0.11% |
| 2024-03-25 |
博时睿远 |
1.7730 |
-1.17% |
| 2024-03-22 |
博时睿远 |
1.7940 |
-0.66% |
| 2024-03-21 |
博时睿远 |
1.8060 |
0.00% |
| 2024-03-20 |
博时睿远 |
1.8060 |
0.17% |
| 2024-03-19 |
博时睿远 |
1.8030 |
-0.83% |
| 2024-03-18 |
博时睿远 |
1.8180 |
1.06% |
| 2024-03-15 |
博时睿远 |
1.7990 |
0.50% |
| 2024-03-14 |
博时睿远 |
1.7900 |
-0.61% |
| 2024-03-13 |
博时睿远 |
1.8010 |
-0.06% |
| 2024-03-12 |
博时睿远 |
1.8020 |
0.61% |
| 2024-03-11 |
博时睿远 |
1.7910 |
1.47% |
| 2024-03-08 |
博时睿远 |
1.7650 |
1.26% |
| 2024-03-07 |
博时睿远 |
1.7430 |
-1.13% |
| 2024-03-06 |
博时睿远 |
1.7630 |
0.34% |
| 2024-03-05 |
博时睿远 |
1.7570 |
-0.51% |
| 2024-03-04 |
博时睿远 |
1.7660 |
0.57% |
| 2024-03-01 |
博时睿远 |
1.7560 |
0.86% |
| 2024-02-29 |
博时睿远 |
1.7410 |
2.41% |
| 2024-02-28 |
博时睿远 |
1.7000 |
-2.47% |
| 2024-02-27 |
博时睿远 |
1.7430 |
1.69% |
| 2024-02-26 |
博时睿远 |
1.7140 |
0.06% |
| 2024-02-23 |
博时睿远 |
1.7130 |
0.71% |
| 2024-02-22 |
博时睿远 |
1.7010 |
1.01% |
| 2024-02-21 |
博时睿远 |
1.6840 |
0.48% |
| 2024-02-20 |
博时睿远 |
1.6760 |
0.00% |
| 2024-02-19 |
博时睿远 |
1.6760 |
0.30% |
| 2024-02-08 |
博时睿远 |
1.6710 |
2.20% |
| 2024-02-07 |
博时睿远 |
1.6350 |
1.55% |
| 2024-02-06 |
博时睿远 |
1.6100 |
4.01% |
| 2024-02-05 |
博时睿远 |
1.5480 |
-1.09% |
| 2024-02-02 |
博时睿远 |
1.5650 |
-1.70% |
| 2024-02-01 |
博时睿远 |
1.5920 |
0.19% |
| 2024-01-31 |
博时睿远 |
1.5890 |
-1.73% |
| 2024-01-30 |
博时睿远 |
1.6170 |
-1.46% |
| 2024-01-29 |
博时睿远 |
1.6410 |
-2.03% |
| 2024-01-26 |
博时睿远 |
1.6750 |
-1.12% |
| 2024-01-25 |
博时睿远 |
1.6940 |
1.19% |
| 2024-01-24 |
博时睿远 |
1.6740 |
0.36% |
| 2024-01-23 |
博时睿远 |
1.6680 |
0.54% |
| 2024-01-22 |
博时睿远 |
1.6590 |
-2.07% |
| 2024-01-19 |
博时睿远 |
1.6940 |
-0.29% |
| 2024-01-18 |
博时睿远 |
1.6990 |
0.59% |
| 2024-01-17 |
博时睿远 |
1.6890 |
-1.97% |
| 2024-01-16 |
博时睿远 |
1.7230 |
-0.17% |
| 2024-01-15 |
博时睿远 |
1.7260 |
-0.23% |
| 2024-01-12 |
博时睿远 |
1.7300 |
-0.46% |
| 2024-01-11 |
博时睿远 |
1.7380 |
0.87% |
| 2024-01-10 |
博时睿远 |
1.7230 |
-0.63% |
| 2024-01-09 |
博时睿远 |
1.7340 |
-0.23% |
| 2024-01-08 |
博时睿远 |
1.7380 |
-1.59% |
| 2024-01-05 |
博时睿远 |
1.7660 |
-1.06% |
| 2024-01-04 |
博时睿远 |
1.7850 |
-1.05% |
| 2024-01-03 |
博时睿远 |
1.8040 |
-1.10% |
| 2024-01-02 |
博时睿远 |
1.8240 |
-1.25% |
