近一年博时创业板两年定开混合基金净值查询
查询指定日期范围创业博时160529净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
创业博时 |
0.8075 |
-0.82% |
| 2024-05-09 |
创业博时 |
0.8142 |
1.61% |
| 2024-05-08 |
创业博时 |
0.8013 |
-1.23% |
| 2024-05-07 |
创业博时 |
0.8113 |
0.10% |
| 2024-05-06 |
创业博时 |
0.8105 |
1.92% |
| 2024-04-30 |
创业博时 |
0.7952 |
-0.65% |
| 2024-04-29 |
创业博时 |
0.8004 |
2.44% |
| 2024-04-26 |
创业博时 |
0.7813 |
1.76% |
| 2024-04-25 |
创业博时 |
0.7678 |
-0.18% |
| 2024-04-24 |
创业博时 |
0.7692 |
0.64% |
| 2024-04-23 |
创业博时 |
0.7643 |
0.39% |
| 2024-04-22 |
创业博时 |
0.7613 |
0.00% |
| 2024-04-19 |
创业博时 |
0.7613 |
-0.91% |
| 2024-04-18 |
创业博时 |
0.7683 |
-0.16% |
| 2024-04-17 |
创业博时 |
0.7695 |
2.53% |
| 2024-04-16 |
创业博时 |
0.7505 |
-2.05% |
| 2024-04-15 |
创业博时 |
0.7662 |
0.80% |
| 2024-04-12 |
创业博时 |
0.7601 |
-0.98% |
| 2024-04-11 |
创业博时 |
0.7676 |
-0.20% |
| 2024-04-10 |
创业博时 |
0.7691 |
-1.81% |
| 2024-04-09 |
创业博时 |
0.7833 |
1.01% |
| 2024-04-08 |
创业博时 |
0.7755 |
-1.91% |
| 2024-04-03 |
创业博时 |
0.7906 |
-1.14% |
| 2024-04-02 |
创业博时 |
0.7997 |
-0.57% |
| 2024-04-01 |
创业博时 |
0.8043 |
2.12% |
| 2024-03-29 |
创业博时 |
0.7876 |
0.75% |
| 2024-03-28 |
创业博时 |
0.7817 |
1.16% |
| 2024-03-27 |
创业博时 |
0.7727 |
-2.49% |
| 2024-03-26 |
创业博时 |
0.7924 |
0.29% |
| 2024-03-25 |
创业博时 |
0.7901 |
-1.53% |
| 2024-03-22 |
创业博时 |
0.8024 |
-1.11% |
| 2024-03-21 |
创业博时 |
0.8114 |
-0.43% |
| 2024-03-20 |
创业博时 |
0.8149 |
0.41% |
| 2024-03-19 |
创业博时 |
0.8116 |
-0.29% |
| 2024-03-18 |
创业博时 |
0.8140 |
1.66% |
| 2024-03-15 |
创业博时 |
0.8007 |
0.11% |
| 2024-03-14 |
创业博时 |
0.7998 |
-1.00% |
| 2024-03-13 |
创业博时 |
0.8079 |
-0.17% |
| 2024-03-12 |
创业博时 |
0.8093 |
0.55% |
| 2024-03-11 |
创业博时 |
0.8049 |
3.59% |
| 2024-03-08 |
创业博时 |
0.7770 |
1.16% |
| 2024-03-07 |
创业博时 |
0.7681 |
-1.79% |
| 2024-03-06 |
创业博时 |
0.7821 |
0.66% |
| 2024-03-05 |
创业博时 |
0.7770 |
-0.66% |
| 2024-03-04 |
创业博时 |
0.7822 |
0.28% |
| 2024-03-01 |
创业博时 |
0.7800 |
1.15% |
| 2024-02-29 |
创业博时 |
0.7711 |
2.94% |
| 2024-02-28 |
创业博时 |
0.7491 |
-3.18% |
| 2024-02-27 |
创业博时 |
0.7737 |
2.17% |
| 2024-02-26 |
创业博时 |
0.7573 |
0.00% |
| 2024-02-23 |
创业博时 |
0.7573 |
0.91% |
| 2024-02-22 |
创业博时 |
0.7505 |
0.93% |
| 2024-02-21 |
创业博时 |
0.7436 |
0.61% |
| 2024-02-20 |
创业博时 |
0.7391 |
-0.20% |
| 2024-02-19 |
创业博时 |
0.7406 |
0.75% |
| 2024-02-08 |
创业博时 |
0.7351 |
3.26% |
| 2024-02-07 |
创业博时 |
0.7119 |
1.34% |
| 2024-02-06 |
创业博时 |
0.7025 |
4.85% |
| 2024-02-05 |
创业博时 |
0.6700 |
-2.59% |
| 2024-02-02 |
创业博时 |
0.6878 |
-2.40% |
| 2024-02-01 |
创业博时 |
0.7047 |
0.06% |
| 2024-01-31 |
创业博时 |
0.7043 |
-1.80% |
| 2024-01-30 |
创业博时 |
0.7172 |
-2.18% |
| 2024-01-29 |
创业博时 |
0.7332 |
-3.00% |
| 2024-01-26 |
创业博时 |
0.7559 |
-1.51% |
| 2024-01-25 |
创业博时 |
0.7675 |
1.74% |
| 2024-01-24 |
创业博时 |
0.7544 |
0.60% |
| 2024-01-23 |
创业博时 |
0.7499 |
1.12% |
| 2024-01-22 |
创业博时 |
0.7416 |
-3.90% |
| 2024-01-19 |
创业博时 |
0.7717 |
-1.39% |
| 2024-01-18 |
创业博时 |
0.7826 |
0.79% |
| 2024-01-17 |
创业博时 |
0.7765 |
-2.51% |
| 2024-01-16 |
创业博时 |
0.7965 |
0.03% |
| 2024-01-15 |
创业博时 |
0.7963 |
-0.75% |
| 2024-01-12 |
创业博时 |
0.8023 |
-0.55% |
| 2024-01-11 |
创业博时 |
0.8067 |
1.89% |
| 2024-01-10 |
创业博时 |
0.7917 |
-0.59% |
| 2024-01-09 |
创业博时 |
0.7964 |
0.15% |
| 2024-01-08 |
创业博时 |
0.7952 |
-1.71% |
| 2024-01-05 |
创业博时 |
0.8090 |
-1.69% |
| 2024-01-04 |
创业博时 |
0.8229 |
-1.18% |
| 2024-01-03 |
创业博时 |
0.8327 |
-0.81% |
| 2024-01-02 |
创业博时 |
0.8395 |
-1.41% |
| 2023-12-29 |
创业博时 |
0.8515 |
1.12% |
| 2023-12-28 |
创业博时 |
0.8421 |
2.62% |
| 2023-12-27 |
创业博时 |
0.8206 |
0.40% |
| 2023-12-26 |
创业博时 |
0.8173 |
-1.23% |
| 2023-12-25 |
创业博时 |
0.8275 |
0.24% |
| 2023-12-22 |
创业博时 |
0.8255 |
-0.86% |
| 2023-12-21 |
创业博时 |
0.8327 |
1.07% |
| 2023-12-20 |
创业博时 |
0.8239 |
-1.09% |
| 2023-12-19 |
创业博时 |
0.8330 |
0.57% |
| 2023-12-18 |
创业博时 |
0.8283 |
-1.38% |
| 2023-12-15 |
创业博时 |
0.8399 |
-0.57% |
| 2023-12-14 |
创业博时 |
0.8447 |
-0.65% |
| 2023-12-13 |
创业博时 |
0.8502 |
-1.04% |
| 2023-12-12 |
创业博时 |
0.8591 |
-0.17% |
| 2023-12-11 |
创业博时 |
0.8606 |
1.10% |
| 2023-12-08 |
创业博时 |
0.8512 |
-0.02% |
| 2023-12-07 |
创业博时 |
0.8514 |
0.07% |
| 2023-12-06 |
创业博时 |
0.8508 |
0.87% |
| 2023-12-05 |
创业博时 |
0.8435 |
-1.72% |
| 2023-12-04 |
创业博时 |
0.8583 |
-0.59% |
| 2023-12-01 |
创业博时 |
0.8634 |
0.56% |
| 2023-11-30 |
创业博时 |
0.8586 |
-0.29% |
| 2023-11-29 |
创业博时 |
0.8611 |
-0.52% |
| 2023-11-28 |
创业博时 |
0.8656 |
0.50% |
| 2023-11-27 |
创业博时 |
0.8613 |
-0.05% |
| 2023-11-24 |
创业博时 |
0.8617 |
-1.36% |
| 2023-11-23 |
创业博时 |
0.8736 |
0.80% |
| 2023-11-22 |
创业博时 |
0.8667 |
-1.06% |
| 2023-11-20 |
创业博时 |
0.8811 |
0.19% |
| 2023-11-17 |
创业博时 |
0.8794 |
0.45% |
| 2023-11-16 |
创业博时 |
0.8755 |
-1.21% |
| 2023-11-15 |
创业博时 |
0.8862 |
0.49% |
| 2023-11-14 |
创业博时 |
0.8819 |
0.38% |
| 2023-11-13 |
创业博时 |
0.8786 |
0.23% |
| 2023-11-10 |
创业博时 |
0.8766 |
-0.75% |
| 2023-11-09 |
创业博时 |
0.8832 |
-0.27% |
| 2023-11-08 |
创业博时 |
0.8856 |
0.03% |
| 2023-11-07 |
创业博时 |
0.8853 |
0.10% |
| 2023-11-06 |
创业博时 |
0.8844 |
2.47% |
| 2023-11-03 |
创业博时 |
0.8631 |
1.24% |
| 2023-11-02 |
创业博时 |
0.8525 |
-0.99% |
| 2023-11-01 |
创业博时 |
0.8610 |
-0.28% |
| 2023-10-31 |
创业博时 |
0.8634 |
-0.52% |
| 2023-10-30 |
创业博时 |
0.8679 |
2.41% |
| 2023-10-27 |
创业博时 |
0.8475 |
2.05% |
| 2023-10-26 |
创业博时 |
0.8305 |
1.11% |
| 2023-10-25 |
创业博时 |
0.8214 |
-0.10% |
| 2023-10-24 |
创业博时 |
0.8222 |
1.34% |
| 2023-10-23 |
创业博时 |
0.8113 |
-1.83% |
| 2023-10-20 |
创业博时 |
0.8264 |
-0.69% |
| 2023-10-19 |
创业博时 |
0.8321 |
-0.98% |
| 2023-10-18 |
创业博时 |
0.8403 |
-1.15% |
| 2023-10-17 |
创业博时 |
0.8501 |
0.21% |
| 2023-10-16 |
创业博时 |
0.8483 |
-1.34% |
| 2023-10-13 |
创业博时 |
0.8598 |
-1.08% |
| 2023-10-12 |
创业博时 |
0.8692 |
0.80% |
| 2023-10-11 |
创业博时 |
0.8623 |
0.27% |
| 2023-10-10 |
创业博时 |
0.8600 |
-0.17% |
| 2023-10-09 |
创业博时 |
0.8615 |
-0.29% |
| 2023-09-28 |
创业博时 |
0.8640 |
0.65% |
| 2023-09-27 |
创业博时 |
0.8584 |
0.76% |
| 2023-09-26 |
创业博时 |
0.8519 |
-0.11% |
| 2023-09-25 |
创业博时 |
0.8528 |
-0.35% |
| 2023-09-22 |
创业博时 |
0.8558 |
2.14% |
| 2023-09-21 |
创业博时 |
0.8379 |
-0.82% |
| 2023-09-20 |
创业博时 |
0.8448 |
-1.01% |
| 2023-09-19 |
创业博时 |
0.8534 |
-1.24% |
| 2023-09-18 |
创业博时 |
0.8641 |
0.59% |
| 2023-09-15 |
创业博时 |
0.8590 |
-0.39% |
| 2023-09-14 |
创业博时 |
0.8624 |
-0.93% |
| 2023-09-13 |
创业博时 |
0.8705 |
-1.25% |
| 2023-09-12 |
创业博时 |
0.8815 |
-0.43% |
| 2023-09-11 |
创业博时 |
0.8853 |
0.23% |
| 2023-09-08 |
创业博时 |
0.8833 |
-0.15% |
| 2023-09-07 |
创业博时 |
0.8846 |
-1.68% |
| 2023-09-06 |
创业博时 |
0.8997 |
0.04% |
| 2023-09-05 |
创业博时 |
0.8993 |
-0.24% |
| 2023-09-04 |
创业博时 |
0.9015 |
0.65% |
| 2023-09-01 |
创业博时 |
0.8957 |
-0.29% |
| 2023-08-31 |
创业博时 |
0.8983 |
-0.56% |
| 2023-08-30 |
创业博时 |
0.9034 |
0.63% |
| 2023-08-29 |
创业博时 |
0.8977 |
3.40% |
| 2023-08-28 |
创业博时 |
0.8682 |
0.38% |
| 2023-08-25 |
创业博时 |
0.8649 |
-1.86% |
| 2023-08-24 |
创业博时 |
0.8813 |
0.87% |
| 2023-08-23 |
创业博时 |
0.8737 |
-2.07% |
| 2023-08-22 |
创业博时 |
0.8922 |
0.78% |
| 2023-08-21 |
创业博时 |
0.8853 |
-1.17% |
| 2023-08-18 |
创业博时 |
0.8958 |
-1.08% |
| 2023-08-17 |
创业博时 |
0.9056 |
0.80% |
| 2023-08-16 |
创业博时 |
0.8984 |
-0.81% |
| 2023-08-15 |
创业博时 |
0.9057 |
-0.99% |
| 2023-08-14 |
创业博时 |
0.9148 |
0.00% |
| 2023-08-11 |
创业博时 |
0.9148 |
-1.80% |
| 2023-08-10 |
创业博时 |
0.9316 |
0.13% |
| 2023-08-09 |
创业博时 |
0.9304 |
-0.80% |
| 2023-08-08 |
创业博时 |
0.9379 |
-0.23% |
| 2023-08-07 |
创业博时 |
0.9401 |
-0.55% |
| 2023-08-04 |
创业博时 |
0.9453 |
1.17% |
| 2023-08-03 |
创业博时 |
0.9344 |
0.41% |
| 2023-08-02 |
创业博时 |
0.9306 |
0.00% |
| 2023-08-01 |
创业博时 |
0.9306 |
-0.30% |
| 2023-07-31 |
创业博时 |
0.9334 |
0.68% |
| 2023-07-28 |
创业博时 |
0.9271 |
0.66% |
| 2023-07-27 |
创业博时 |
0.9210 |
-0.18% |
| 2023-07-26 |
创业博时 |
0.9227 |
-0.73% |
| 2023-07-25 |
创业博时 |
0.9295 |
1.42% |
| 2023-07-24 |
创业博时 |
0.9165 |
-0.66% |
| 2023-07-21 |
创业博时 |
0.9226 |
-0.56% |
| 2023-07-20 |
创业博时 |
0.9278 |
-1.20% |
| 2023-07-19 |
创业博时 |
0.9391 |
-0.79% |
| 2023-07-18 |
创业博时 |
0.9466 |
-0.17% |
| 2023-07-17 |
创业博时 |
0.9482 |
-0.47% |
| 2023-07-14 |
创业博时 |
0.9527 |
0.13% |
| 2023-07-13 |
创业博时 |
0.9515 |
0.77% |
| 2023-07-12 |
创业博时 |
0.9442 |
-1.04% |
| 2023-07-11 |
创业博时 |
0.9541 |
0.78% |
| 2023-07-10 |
创业博时 |
0.9467 |
0.88% |
| 2023-07-07 |
创业博时 |
0.9384 |
-1.40% |
| 2023-07-06 |
创业博时 |
0.9517 |
-0.85% |
| 2023-07-05 |
创业博时 |
0.9599 |
-0.82% |
| 2023-07-04 |
创业博时 |
0.9678 |
0.27% |
| 2023-07-03 |
创业博时 |
0.9652 |
0.23% |
| 2023-06-30 |
创业博时 |
0.9630 |
1.64% |
| 2023-06-29 |
创业博时 |
0.9475 |
0.43% |
| 2023-06-28 |
创业博时 |
0.9434 |
-0.47% |
| 2023-06-27 |
创业博时 |
0.9479 |
1.09% |
| 2023-06-26 |
创业博时 |
0.9377 |
-1.46% |
| 2023-06-21 |
创业博时 |
0.9516 |
-2.28% |
| 2023-06-20 |
创业博时 |
0.9738 |
0.54% |
| 2023-06-19 |
创业博时 |
0.9686 |
0.16% |
| 2023-06-16 |
创业博时 |
0.9671 |
0.87% |
| 2023-06-15 |
创业博时 |
0.9588 |
1.93% |
| 2023-06-14 |
创业博时 |
0.9406 |
-0.04% |
| 2023-06-13 |
创业博时 |
0.9410 |
0.60% |
| 2023-06-12 |
创业博时 |
0.9354 |
0.65% |
| 2023-06-09 |
创业博时 |
0.9294 |
0.80% |
| 2023-06-08 |
创业博时 |
0.9220 |
-0.88% |
| 2023-06-07 |
创业博时 |
0.9302 |
-0.82% |
| 2023-06-06 |
创业博时 |
0.9379 |
-0.99% |
| 2023-06-05 |
创业博时 |
0.9473 |
-0.66% |
| 2023-06-02 |
创业博时 |
0.9536 |
1.06% |
| 2023-06-01 |
创业博时 |
0.9436 |
0.59% |
| 2023-05-31 |
创业博时 |
0.9381 |
-0.93% |
| 2023-05-30 |
创业博时 |
0.9469 |
0.36% |
| 2023-05-29 |
创业博时 |
0.9435 |
-0.34% |
| 2023-05-26 |
创业博时 |
0.9467 |
-0.63% |
| 2023-05-25 |
创业博时 |
0.9527 |
0.67% |
| 2023-05-24 |
创业博时 |
0.9464 |
0.35% |
| 2023-05-23 |
创业博时 |
0.9431 |
-0.93% |
| 2023-05-22 |
创业博时 |
0.9520 |
0.11% |
| 2023-05-19 |
创业博时 |
0.9510 |
0.40% |
| 2023-05-18 |
创业博时 |
0.9472 |
-0.18% |
| 2023-05-17 |
创业博时 |
0.9489 |
0.22% |
| 2023-05-16 |
创业博时 |
0.9468 |
-0.20% |
| 2023-05-15 |
创业博时 |
0.9487 |
1.92% |
