近一季博时优势企业(LOF)A基金净值查询
查询指定日期范围博时优势160526净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
博时优势 |
1.0866 |
-0.14% |
| 2024-05-06 |
博时优势 |
1.0881 |
2.50% |
| 2024-04-30 |
博时优势 |
1.0616 |
0.12% |
| 2024-04-29 |
博时优势 |
1.0603 |
-0.10% |
| 2024-04-26 |
博时优势 |
1.0614 |
1.49% |
| 2024-04-25 |
博时优势 |
1.0458 |
1.15% |
| 2024-04-24 |
博时优势 |
1.0339 |
1.70% |
| 2024-04-23 |
博时优势 |
1.0166 |
-0.66% |
| 2024-04-22 |
博时优势 |
1.0234 |
-0.60% |
| 2024-04-19 |
博时优势 |
1.0296 |
0.01% |
| 2024-04-18 |
博时优势 |
1.0295 |
-0.38% |
| 2024-04-17 |
博时优势 |
1.0334 |
0.08% |
| 2024-04-16 |
博时优势 |
1.0326 |
-0.89% |
| 2024-04-15 |
博时优势 |
1.0419 |
0.42% |
| 2024-04-12 |
博时优势 |
1.0375 |
0.05% |
| 2024-04-11 |
博时优势 |
1.0370 |
0.66% |
| 2024-04-10 |
博时优势 |
1.0302 |
0.52% |
| 2024-04-09 |
博时优势 |
1.0249 |
-0.23% |
| 2024-04-08 |
博时优势 |
1.0273 |
1.05% |
| 2024-04-03 |
博时优势 |
1.0166 |
0.86% |
| 2024-04-02 |
博时优势 |
1.0079 |
0.91% |
| 2024-04-01 |
博时优势 |
0.9988 |
-0.29% |
| 2024-03-29 |
博时优势 |
1.0017 |
0.59% |
| 2024-03-28 |
博时优势 |
0.9958 |
0.71% |
| 2024-03-27 |
博时优势 |
0.9888 |
0.29% |
| 2024-03-26 |
博时优势 |
0.9859 |
-0.18% |
| 2024-03-25 |
博时优势 |
0.9877 |
2.15% |
| 2024-03-22 |
博时优势 |
0.9669 |
-0.63% |
| 2024-03-21 |
博时优势 |
0.9730 |
0.77% |
| 2024-03-20 |
博时优势 |
0.9656 |
0.18% |
| 2024-03-19 |
博时优势 |
0.9639 |
-0.51% |
| 2024-03-18 |
博时优势 |
0.9688 |
0.20% |
| 2024-03-15 |
博时优势 |
0.9669 |
0.52% |
| 2024-03-14 |
博时优势 |
0.9619 |
0.27% |
| 2024-03-13 |
博时优势 |
0.9593 |
0.66% |
| 2024-03-12 |
博时优势 |
0.9530 |
-1.09% |
| 2024-03-11 |
博时优势 |
0.9635 |
-0.20% |
| 2024-03-08 |
博时优势 |
0.9654 |
1.01% |
| 2024-03-07 |
博时优势 |
0.9557 |
0.61% |
| 2024-03-06 |
博时优势 |
0.9499 |
0.97% |
| 2024-03-05 |
博时优势 |
0.9408 |
0.06% |
| 2024-03-04 |
博时优势 |
0.9402 |
0.97% |
| 2024-03-01 |
博时优势 |
0.9312 |
-0.10% |
| 2024-02-29 |
博时优势 |
0.9321 |
0.02% |
| 2024-02-28 |
博时优势 |
0.9319 |
-0.42% |
| 2024-02-27 |
博时优势 |
0.9358 |
0.12% |
| 2024-02-26 |
博时优势 |
0.9347 |
-1.23% |
| 2024-02-23 |
博时优势 |
0.9463 |
0.23% |
| 2024-02-22 |
博时优势 |
0.9441 |
1.15% |
| 2024-02-21 |
博时优势 |
0.9334 |
0.11% |
| 2024-02-20 |
博时优势 |
0.9324 |
1.05% |
| 2024-02-19 |
博时优势 |
0.9227 |
2.00% |
| 2024-02-08 |
博时优势 |
0.9046 |
-0.09% |
