近半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% |
