近一年博时创业板两年定开混合|创业博时基金净值查询
查询指定日期范围博时创业板两年定开混合160529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 |
博时创业板两年定开混合 |
1.4984 |
1.90% |
| 2026-09-15 |
博时创业板两年定开混合 |
1.4704 |
-0.22% |
| 2026-09-14 |
博时创业板两年定开混合 |
1.4736 |
0.08% |
| 2026-09-11 |
博时创业板两年定开混合 |
1.4724 |
-0.18% |
| 2026-09-10 |
博时创业板两年定开混合 |
1.4750 |
-0.43% |
| 2026-09-09 |
博时创业板两年定开混合 |
1.4814 |
-0.09% |
| 2026-09-08 |
博时创业板两年定开混合 |
1.4827 |
-1.22% |
| 2026-09-07 |
博时创业板两年定开混合 |
1.5008 |
3.26% |
| 2026-09-04 |
博时创业板两年定开混合 |
1.4534 |
-1.50% |
| 2026-09-03 |
博时创业板两年定开混合 |
1.4755 |
0.60% |
| 2026-09-02 |
博时创业板两年定开混合 |
1.4667 |
-1.27% |
| 2026-09-01 |
博时创业板两年定开混合 |
1.4855 |
-2.43% |
| 2026-08-31 |
博时创业板两年定开混合 |
1.5216 |
1.43% |
| 2026-08-28 |
博时创业板两年定开混合 |
1.5002 |
-1.33% |
| 2026-08-27 |
博时创业板两年定开混合 |
1.5204 |
2.34% |
| 2026-08-26 |
博时创业板两年定开混合 |
1.4857 |
0.32% |
| 2026-08-25 |
博时创业板两年定开混合 |
1.4810 |
0.25% |
| 2026-08-24 |
博时创业板两年定开混合 |
1.4773 |
-2.22% |
| 2026-08-21 |
博时创业板两年定开混合 |
1.5109 |
1.38% |
| 2026-08-20 |
博时创业板两年定开混合 |
1.4903 |
0.58% |
| 2026-08-19 |
博时创业板两年定开混合 |
1.4817 |
-6.20% |
| 2026-08-18 |
博时创业板两年定开混合 |
1.5797 |
-0.42% |
| 2026-08-17 |
博时创业板两年定开混合 |
1.5864 |
2.70% |
| 2026-08-14 |
博时创业板两年定开混合 |
1.5447 |
1.09% |
| 2026-08-13 |
博时创业板两年定开混合 |
1.5281 |
-0.45% |
| 2026-08-12 |
博时创业板两年定开混合 |
1.5350 |
1.35% |
| 2026-08-11 |
博时创业板两年定开混合 |
1.5146 |
-0.16% |
| 2026-08-10 |
博时创业板两年定开混合 |
1.5171 |
-0.07% |
| 2026-08-07 |
博时创业板两年定开混合 |
1.5181 |
1.87% |
| 2026-08-06 |
博时创业板两年定开混合 |
1.4903 |
0.19% |
| 2026-08-05 |
博时创业板两年定开混合 |
1.4875 |
3.00% |
| 2026-08-04 |
博时创业板两年定开混合 |
1.4442 |
5.85% |
| 2026-08-03 |
博时创业板两年定开混合 |
1.3644 |
-1.07% |
| 2026-07-31 |
博时创业板两年定开混合 |
1.3791 |
2.92% |
| 2026-07-30 |
博时创业板两年定开混合 |
1.3400 |
-4.22% |
| 2026-07-29 |
博时创业板两年定开混合 |
1.3991 |
1.56% |
| 2026-07-28 |
博时创业板两年定开混合 |
1.3776 |
-8.46% |
| 2026-07-27 |
博时创业板两年定开混合 |
1.4942 |
3.85% |
| 2026-07-24 |
博时创业板两年定开混合 |
1.4388 |
-2.72% |
| 2026-07-23 |
博时创业板两年定开混合 |
1.4790 |
0.09% |
| 2026-07-22 |
博时创业板两年定开混合 |
1.4777 |
-3.11% |
| 2026-07-21 |
博时创业板两年定开混合 |
1.5236 |
7.52% |
| 2026-07-20 |
博时创业板两年定开混合 |
1.4170 |
-2.47% |
| 2026-07-17 |
博时创业板两年定开混合 |
1.4529 |
-7.54% |
| 2026-07-16 |
博时创业板两年定开混合 |
1.5713 |
-3.26% |
| 2026-07-15 |
博时创业板两年定开混合 |
1.6242 |
-2.11% |
| 2026-07-14 |
博时创业板两年定开混合 |
1.6592 |
4.06% |
| 2026-07-13 |
博时创业板两年定开混合 |
1.5944 |
-5.43% |
| 2026-07-10 |
博时创业板两年定开混合 |
1.6810 |
-3.83% |
| 2026-07-09 |
博时创业板两年定开混合 |
1.7479 |
4.58% |
| 2026-07-08 |
博时创业板两年定开混合 |
1.6713 |
-2.38% |
| 2026-07-07 |
博时创业板两年定开混合 |
1.7120 |
-0.40% |
| 2026-07-06 |
博时创业板两年定开混合 |
1.7188 |
-1.96% |
| 2026-07-03 |
博时创业板两年定开混合 |
1.7532 |
-0.78% |
| 2026-07-02 |
博时创业板两年定开混合 |
1.7670 |
-7.71% |
| 2026-07-01 |
博时创业板两年定开混合 |
1.9032 |
-1.77% |
| 2026-06-30 |
博时创业板两年定开混合 |
1.9375 |
2.70% |
| 2026-06-29 |
博时创业板两年定开混合 |
1.8865 |
-0.86% |
| 2026-06-26 |
博时创业板两年定开混合 |
1.9029 |
-2.80% |
| 2026-06-25 |
博时创业板两年定开混合 |
1.9578 |
4.07% |
| 2026-06-24 |
博时创业板两年定开混合 |
1.8813 |
1.96% |
| 2026-06-23 |
博时创业板两年定开混合 |
1.8452 |
-3.57% |
| 2026-06-22 |
博时创业板两年定开混合 |
1.9135 |
1.45% |
| 2026-06-18 |
博时创业板两年定开混合 |
1.8862 |
2.94% |
| 2026-06-17 |
博时创业板两年定开混合 |
1.8323 |
2.67% |
| 2026-06-16 |
博时创业板两年定开混合 |
1.7846 |
2.45% |
| 2026-06-15 |
博时创业板两年定开混合 |
1.7420 |
7.23% |
| 2026-06-12 |
博时创业板两年定开混合 |
1.6246 |
-0.90% |
| 2026-06-11 |
博时创业板两年定开混合 |
1.6393 |
-0.09% |
| 2026-06-10 |
博时创业板两年定开混合 |
1.6407 |
-3.60% |
| 2026-06-09 |
博时创业板两年定开混合 |
1.6997 |
5.88% |
| 2026-06-08 |
博时创业板两年定开混合 |
1.6053 |
-5.38% |
| 2026-06-05 |
博时创业板两年定开混合 |
1.6917 |
-2.00% |
| 2026-06-04 |
博时创业板两年定开混合 |
1.7262 |
0.65% |
| 2026-06-03 |
博时创业板两年定开混合 |
1.7151 |
1.22% |
| 2026-06-02 |
博时创业板两年定开混合 |
1.6944 |
2.37% |
| 2026-06-01 |
博时创业板两年定开混合 |
1.6551 |
-2.66% |
| 2026-05-29 |
博时创业板两年定开混合 |
1.7003 |
-3.07% |
| 2026-05-28 |
博时创业板两年定开混合 |
1.7542 |
3.19% |
| 2026-05-27 |
博时创业板两年定开混合 |
1.6999 |
0.01% |
| 2026-05-26 |
博时创业板两年定开混合 |
1.6997 |
-0.38% |
| 2026-05-25 |
博时创业板两年定开混合 |
1.7062 |
3.37% |
| 2026-05-22 |
博时创业板两年定开混合 |
1.6505 |
3.84% |
| 2026-05-21 |
博时创业板两年定开混合 |
1.5894 |
-2.81% |
| 2026-05-20 |
博时创业板两年定开混合 |
1.6353 |
0.89% |
| 2026-05-19 |
博时创业板两年定开混合 |
1.6208 |
1.02% |
| 2026-05-18 |
博时创业板两年定开混合 |
1.6045 |
0.27% |
| 2026-05-15 |
博时创业板两年定开混合 |
1.6001 |
-1.23% |
| 2026-05-14 |
博时创业板两年定开混合 |
1.6200 |
-1.60% |
| 2026-05-13 |
博时创业板两年定开混合 |
1.6463 |
2.59% |
| 2026-05-12 |
博时创业板两年定开混合 |
1.6047 |
0.38% |
| 2026-05-11 |
博时创业板两年定开混合 |
1.5987 |
3.16% |
| 2026-05-08 |
博时创业板两年定开混合 |
1.5498 |
-0.58% |
| 2026-04-30 |
博时创业板两年定开混合 |
1.4884 |
0.96% |
| 2026-04-29 |
博时创业板两年定开混合 |
1.4743 |
2.93% |
| 2026-04-28 |
博时创业板两年定开混合 |
1.4323 |
-1.29% |
| 2026-04-27 |
博时创业板两年定开混合 |
1.4510 |
0.38% |
| 2026-04-24 |
博时创业板两年定开混合 |
1.4455 |
-1.10% |
| 2026-04-23 |
博时创业板两年定开混合 |
1.4616 |
-1.62% |
| 2026-04-22 |
博时创业板两年定开混合 |
1.4856 |
1.73% |
| 2026-04-21 |
博时创业板两年定开混合 |
1.4603 |
0.01% |
| 2026-04-20 |
博时创业板两年定开混合 |
1.4601 |
0.21% |
| 2026-04-17 |
博时创业板两年定开混合 |
1.4570 |
2.06% |
| 2026-04-16 |
博时创业板两年定开混合 |
1.4276 |
2.55% |
| 2026-04-15 |
博时创业板两年定开混合 |
1.3921 |
-1.01% |
| 2026-04-14 |
博时创业板两年定开混合 |
1.4063 |
1.58% |
| 2026-04-13 |
博时创业板两年定开混合 |
1.3844 |
0.79% |
| 2026-04-10 |
博时创业板两年定开混合 |
1.3735 |
2.73% |
| 2026-04-09 |
博时创业板两年定开混合 |
1.3370 |
-0.73% |
| 2026-04-08 |
博时创业板两年定开混合 |
1.3468 |
5.10% |
| 2026-04-07 |
博时创业板两年定开混合 |
1.2814 |
0.20% |
| 2026-04-03 |
博时创业板两年定开混合 |
1.2789 |
-0.94% |
| 2026-04-02 |
博时创业板两年定开混合 |
1.2910 |
-1.81% |
| 2026-04-01 |
博时创业板两年定开混合 |
1.3148 |
1.53% |
| 2026-03-31 |
博时创业板两年定开混合 |
1.2950 |
-2.18% |
| 2026-03-30 |
博时创业板两年定开混合 |
1.3238 |
-1.35% |
| 2026-03-27 |
博时创业板两年定开混合 |
1.3417 |
0.21% |
| 2026-03-26 |
博时创业板两年定开混合 |
1.3389 |
-1.67% |
| 2026-03-25 |
博时创业板两年定开混合 |
1.3616 |
1.72% |
| 2026-03-24 |
博时创业板两年定开混合 |
1.3386 |
0.60% |
| 2026-03-23 |
博时创业板两年定开混合 |
1.3306 |
-2.76% |
| 2026-03-20 |
博时创业板两年定开混合 |
1.3684 |
1.48% |
| 2026-03-19 |
博时创业板两年定开混合 |
1.3485 |
-2.17% |
| 2026-03-18 |
博时创业板两年定开混合 |
1.3784 |
1.45% |
| 2026-03-17 |
博时创业板两年定开混合 |
1.3587 |
-2.72% |
| 2026-03-16 |
博时创业板两年定开混合 |
1.3967 |
0.01% |
| 2026-03-13 |
博时创业板两年定开混合 |
1.3966 |
-0.86% |
| 2026-03-12 |
博时创业板两年定开混合 |
1.4087 |
-1.21% |
| 2026-03-11 |
博时创业板两年定开混合 |
1.4259 |
0.62% |
| 2026-03-10 |
博时创业板两年定开混合 |
1.4171 |
3.13% |
| 2026-03-09 |
博时创业板两年定开混合 |
1.3741 |
-1.71% |
| 2026-03-06 |
博时创业板两年定开混合 |
1.3980 |
0.14% |
| 2026-03-05 |
博时创业板两年定开混合 |
1.3961 |
1.40% |
| 2026-03-04 |
博时创业板两年定开混合 |
1.3768 |
-1.07% |
| 2026-03-03 |
博时创业板两年定开混合 |
1.3917 |
-3.19% |
| 2026-03-02 |
博时创业板两年定开混合 |
1.4376 |
-0.58% |
| 2026-02-27 |
博时创业板两年定开混合 |
1.4460 |
-0.75% |
| 2026-02-26 |
博时创业板两年定开混合 |
1.4569 |
0.94% |
| 2026-02-25 |
博时创业板两年定开混合 |
1.4433 |
1.19% |
| 2026-02-24 |
博时创业板两年定开混合 |
1.4263 |
1.91% |
| 2026-02-13 |
博时创业板两年定开混合 |
1.3996 |
-1.91% |
| 2026-02-12 |
博时创业板两年定开混合 |
1.4268 |
1.64% |
| 2026-02-11 |
博时创业板两年定开混合 |
1.4038 |
-0.91% |
| 2026-02-10 |
博时创业板两年定开混合 |
1.4167 |
-0.76% |
| 2026-02-09 |
博时创业板两年定开混合 |
1.4276 |
2.92% |
| 2026-02-06 |
博时创业板两年定开混合 |
1.3871 |
-0.51% |
| 2026-02-05 |
博时创业板两年定开混合 |
1.3942 |
-2.26% |
| 2026-02-04 |
博时创业板两年定开混合 |
1.4265 |
-0.04% |
| 2026-02-03 |
博时创业板两年定开混合 |
1.4271 |
3.22% |
| 2026-02-02 |
博时创业板两年定开混合 |
1.3826 |
-2.40% |
| 2026-01-30 |
博时创业板两年定开混合 |
1.4166 |
0.01% |
| 2026-01-29 |
博时创业板两年定开混合 |
1.4164 |
-1.57% |
| 2026-01-28 |
博时创业板两年定开混合 |
1.4390 |
-0.69% |
| 2026-01-27 |
博时创业板两年定开混合 |
1.4490 |
0.33% |
| 2026-01-26 |
博时创业板两年定开混合 |
1.4443 |
-0.88% |
| 2026-01-23 |
博时创业板两年定开混合 |
1.4571 |
2.50% |
| 2026-01-22 |
博时创业板两年定开混合 |
1.4216 |
0.42% |
| 2026-01-21 |
博时创业板两年定开混合 |
1.4156 |
1.05% |
| 2026-01-20 |
博时创业板两年定开混合 |
1.4009 |
-2.29% |
| 2026-01-19 |
博时创业板两年定开混合 |
1.4337 |
-0.03% |
| 2026-01-16 |
博时创业板两年定开混合 |
1.4342 |
-0.25% |
| 2026-01-15 |
博时创业板两年定开混合 |
1.4378 |
1.01% |
| 2026-01-14 |
博时创业板两年定开混合 |
1.4234 |
0.22% |
| 2026-01-13 |
博时创业板两年定开混合 |
1.4203 |
-1.98% |
| 2026-01-12 |
博时创业板两年定开混合 |
1.4490 |
1.82% |
| 2026-01-09 |
博时创业板两年定开混合 |
1.4231 |
0.71% |
| 2026-01-08 |
博时创业板两年定开混合 |
1.4131 |
-0.73% |
| 2026-01-07 |
博时创业板两年定开混合 |
1.4235 |
0.04% |
| 2026-01-06 |
博时创业板两年定开混合 |
1.4229 |
1.04% |
| 2026-01-05 |
博时创业板两年定开混合 |
1.4083 |
2.36% |
| 2025-12-31 |
博时创业板两年定开混合 |
1.3758 |
-0.99% |
| 2025-12-30 |
博时创业板两年定开混合 |
1.3895 |
0.33% |
| 2025-12-29 |
博时创业板两年定开混合 |
1.3849 |
-0.67% |
| 2025-12-26 |
博时创业板两年定开混合 |
1.3942 |
0.19% |
| 2025-12-25 |
博时创业板两年定开混合 |
1.3916 |
0.13% |
| 2025-12-24 |
博时创业板两年定开混合 |
1.3898 |
1.14% |
| 2025-12-23 |
博时创业板两年定开混合 |
1.3742 |
0.70% |
| 2025-12-22 |
博时创业板两年定开混合 |
1.3647 |
2.22% |
| 2025-12-19 |
博时创业板两年定开混合 |
1.3351 |
0.38% |
| 2025-12-18 |
博时创业板两年定开混合 |
1.3300 |
-1.74% |
| 2025-12-17 |
博时创业板两年定开混合 |
1.3535 |
3.11% |
| 2025-12-16 |
博时创业板两年定开混合 |
1.3127 |
-1.74% |
| 2025-12-15 |
博时创业板两年定开混合 |
1.3359 |
-1.71% |
| 2025-12-12 |
博时创业板两年定开混合 |
1.3592 |
1.17% |
| 2025-12-11 |
博时创业板两年定开混合 |
1.3435 |
-1.12% |
| 2025-12-10 |
博时创业板两年定开混合 |
1.3587 |
0.13% |
| 2025-12-09 |
博时创业板两年定开混合 |
1.3570 |
0.21% |
| 2025-12-08 |
博时创业板两年定开混合 |
1.3542 |
1.81% |
| 2025-12-05 |
博时创业板两年定开混合 |
1.3301 |
1.16% |
| 2025-12-04 |
博时创业板两年定开混合 |
1.3148 |
0.60% |
| 2025-12-03 |
博时创业板两年定开混合 |
1.3069 |
-0.85% |
| 2025-12-02 |
博时创业板两年定开混合 |
1.3181 |
-0.89% |
| 2025-12-01 |
博时创业板两年定开混合 |
1.3299 |
0.61% |
| 2025-11-28 |
博时创业板两年定开混合 |
1.3219 |
0.70% |
| 2025-11-27 |
博时创业板两年定开混合 |
1.3127 |
-0.37% |
| 2025-11-26 |
博时创业板两年定开混合 |
1.3176 |
0.99% |
| 2025-11-25 |
博时创业板两年定开混合 |
1.3047 |
1.91% |
| 2025-11-24 |
博时创业板两年定开混合 |
1.2802 |
0.61% |
| 2025-11-21 |
博时创业板两年定开混合 |
1.2724 |
-2.86% |
| 2025-11-20 |
博时创业板两年定开混合 |
1.3098 |
-0.95% |
| 2025-11-19 |
博时创业板两年定开混合 |
1.3223 |
-0.35% |
| 2025-11-18 |
博时创业板两年定开混合 |
1.3269 |
-1.10% |
| 2025-11-17 |
博时创业板两年定开混合 |
1.3417 |
-0.28% |
| 2025-11-14 |
博时创业板两年定开混合 |
1.3455 |
-2.16% |
| 2025-11-13 |
博时创业板两年定开混合 |
1.3752 |
1.56% |
| 2025-11-12 |
博时创业板两年定开混合 |
1.3541 |
-0.38% |
| 2025-11-11 |
博时创业板两年定开混合 |
1.3592 |
-0.90% |
| 2025-11-10 |
博时创业板两年定开混合 |
1.3716 |
-0.94% |
| 2025-11-07 |
博时创业板两年定开混合 |
1.3846 |
-0.54% |
| 2025-11-06 |
博时创业板两年定开混合 |
1.3921 |
1.35% |
| 2025-11-05 |
博时创业板两年定开混合 |
1.3736 |
1.17% |
| 2025-11-04 |
博时创业板两年定开混合 |
1.3577 |
-1.92% |
| 2025-11-03 |
博时创业板两年定开混合 |
1.3843 |
0.33% |
| 2025-10-31 |
博时创业板两年定开混合 |
1.3797 |
-1.41% |
| 2025-10-30 |
博时创业板两年定开混合 |
1.3994 |
-1.67% |
| 2025-10-29 |
博时创业板两年定开混合 |
1.4232 |
2.44% |
| 2025-10-28 |
博时创业板两年定开混合 |
1.3893 |
0.01% |
| 2025-10-27 |
博时创业板两年定开混合 |
1.3892 |
0.99% |
| 2025-10-24 |
博时创业板两年定开混合 |
1.3756 |
2.55% |
| 2025-10-23 |
博时创业板两年定开混合 |
1.3414 |
-0.11% |
| 2025-10-22 |
博时创业板两年定开混合 |
1.3429 |
-0.78% |
| 2025-10-21 |
博时创业板两年定开混合 |
1.3535 |
2.45% |
| 2025-10-20 |
博时创业板两年定开混合 |
1.3211 |
1.34% |
| 2025-10-17 |
博时创业板两年定开混合 |
1.3036 |
-3.14% |
| 2025-10-16 |
博时创业板两年定开混合 |
1.3459 |
0.18% |
| 2025-10-15 |
博时创业板两年定开混合 |
1.3435 |
2.04% |
| 2025-10-14 |
博时创业板两年定开混合 |
1.3167 |
-3.19% |
| 2025-10-13 |
博时创业板两年定开混合 |
1.3601 |
-1.01% |
| 2025-10-10 |
博时创业板两年定开混合 |
1.3740 |
-3.32% |
| 2025-10-09 |
博时创业板两年定开混合 |
1.4212 |
-0.07% |
| 2025-09-30 |
博时创业板两年定开混合 |
1.4222 |
0.49% |
| 2025-09-29 |
博时创业板两年定开混合 |
1.4153 |
2.09% |
| 2025-09-26 |
博时创业板两年定开混合 |
1.3863 |
-2.02% |
| 2025-09-25 |
博时创业板两年定开混合 |
1.4149 |
1.39% |
| 2025-09-24 |
博时创业板两年定开混合 |
1.3955 |
2.00% |
| 2025-09-23 |
博时创业板两年定开混合 |
1.3682 |
0.62% |
| 2025-09-22 |
博时创业板两年定开混合 |
1.3598 |
0.64% |
| 2025-09-19 |
博时创业板两年定开混合 |
1.3512 |
-0.42% |
| 2025-09-18 |
博时创业板两年定开混合 |
1.3569 |
-1.08% |
| 2025-09-17 |
博时创业板两年定开混合 |
1.3717 |
1.90% |
