近一年博时科创板三年定开混合基金净值查询
查询指定日期范围科创板BS506005净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
科创板BS |
0.6537 |
-0.80% |
2024-04-29 |
科创板BS |
0.6590 |
3.11% |
2024-04-26 |
科创板BS |
0.6391 |
3.16% |
2024-04-24 |
科创板BS |
0.6288 |
1.67% |
2024-04-23 |
科创板BS |
0.6185 |
0.36% |
2024-04-22 |
科创板BS |
0.6163 |
-0.15% |
2024-04-19 |
科创板BS |
0.6172 |
-2.20% |
2024-04-18 |
科创板BS |
0.6311 |
-0.06% |
2024-04-17 |
科创板BS |
0.6315 |
2.32% |
2024-04-16 |
科创板BS |
0.6172 |
-3.02% |
2024-04-15 |
科创板BS |
0.6364 |
-0.16% |
2024-04-12 |
科创板BS |
0.6374 |
0.25% |
2024-04-11 |
科创板BS |
0.6358 |
0.27% |
2024-04-10 |
科创板BS |
0.6341 |
-2.31% |
2024-04-09 |
科创板BS |
0.6491 |
1.12% |
2024-04-08 |
科创板BS |
0.6419 |
-2.00% |
2024-04-03 |
科创板BS |
0.6550 |
-2.14% |
2024-04-02 |
科创板BS |
0.6693 |
-1.11% |
2024-04-01 |
科创板BS |
0.6768 |
0.95% |
2024-03-29 |
科创板BS |
0.6704 |
0.99% |
2024-03-28 |
科创板BS |
0.6638 |
1.45% |
2024-03-27 |
科创板BS |
0.6543 |
-3.30% |
2024-03-26 |
科创板BS |
0.6766 |
-1.56% |
2024-03-25 |
科创板BS |
0.6873 |
-1.90% |
2024-03-22 |
科创板BS |
0.7006 |
-1.31% |
2024-03-21 |
科创板BS |
0.7099 |
-0.77% |
2024-03-20 |
科创板BS |
0.7154 |
0.92% |
2024-03-19 |
科创板BS |
0.7089 |
-0.98% |
2024-03-18 |
科创板BS |
0.7159 |
2.37% |
2024-03-15 |
科创板BS |
0.6993 |
0.60% |
2024-03-14 |
科创板BS |
0.6951 |
-1.21% |
2024-03-13 |
科创板BS |
0.7036 |
0.37% |
2024-03-12 |
科创板BS |
0.7010 |
0.62% |
2024-03-11 |
科创板BS |
0.6967 |
1.21% |
2024-03-08 |
科创板BS |
0.6884 |
2.50% |
2024-03-07 |
科创板BS |
0.6716 |
-2.40% |
2024-03-06 |
科创板BS |
0.6881 |
-0.78% |
2024-03-05 |
科创板BS |
0.6935 |
-0.83% |
2024-03-04 |
科创板BS |
0.6993 |
0.91% |
2024-03-01 |
科创板BS |
0.6930 |
1.58% |
2024-02-29 |
科创板BS |
0.6822 |
5.95% |
2024-02-28 |
科创板BS |
0.6439 |
-6.34% |
2024-02-27 |
科创板BS |
0.6875 |
3.59% |
2024-02-26 |
科创板BS |
0.6637 |
1.47% |
2024-02-23 |
科创板BS |
0.6541 |
1.27% |
2024-02-22 |
科创板BS |
0.6459 |
1.02% |
2024-02-21 |
科创板BS |
0.6394 |
0.44% |
2024-02-20 |
科创板BS |
0.6366 |
-0.58% |
2024-02-19 |
科创板BS |
0.6403 |
0.61% |
2024-02-08 |
科创板BS |
0.6364 |
3.48% |
2024-02-07 |
科创板BS |
0.6150 |
2.57% |
2024-02-06 |
科创板BS |
0.5996 |
7.38% |
2024-02-05 |
科创板BS |
0.5584 |
-2.53% |
2024-02-02 |
科创板BS |
0.5729 |
-2.75% |
2024-02-01 |
科创板BS |
0.5891 |
1.34% |
2024-01-31 |
科创板BS |
0.5813 |
-2.70% |
2024-01-30 |
科创板BS |
0.5974 |
-3.58% |
2024-01-29 |
科创板BS |
0.6196 |
-2.64% |
2024-01-26 |
科创板BS |
0.6364 |
-2.65% |
2024-01-25 |
科创板BS |
0.6537 |
2.06% |
2024-01-24 |
科创板BS |
0.6405 |
0.20% |
2024-01-23 |
科创板BS |
0.6392 |
1.38% |
2024-01-22 |
科创板BS |
0.6305 |
-4.96% |
2024-01-19 |
科创板BS |
0.6634 |
-1.49% |
2024-01-18 |
科创板BS |
0.6734 |
1.04% |
2024-01-17 |
科创板BS |
0.6665 |
-3.24% |
2024-01-16 |
科创板BS |
0.6888 |
0.12% |
2024-01-15 |
科创板BS |
0.6880 |
-0.82% |
2024-01-12 |
科创板BS |
0.6937 |
-1.52% |
2024-01-11 |
科创板BS |
0.7044 |
1.88% |
2024-01-10 |
科创板BS |
0.6914 |
-1.13% |
2024-01-09 |
科创板BS |
0.6993 |
-0.09% |
2024-01-08 |
科创板BS |
0.6999 |
-2.68% |
2024-01-05 |
科创板BS |
0.7192 |
-1.98% |
2024-01-04 |
科创板BS |
0.7337 |
-1.29% |
2024-01-03 |
科创板BS |
0.7433 |
-1.86% |
2024-01-02 |
科创板BS |
0.7574 |
-2.48% |
2023-12-29 |
科创板BS |
0.7767 |
2.02% |
2023-12-28 |
科创板BS |
0.7613 |
1.64% |
2023-12-27 |
科创板BS |
0.7490 |
1.60% |
2023-12-26 |
科创板BS |
0.7372 |
-1.50% |
2023-12-25 |
科创板BS |
0.7484 |
-0.08% |
2023-12-22 |
科创板BS |
0.7490 |
-1.37% |
2023-12-21 |
科创板BS |
0.7594 |
0.22% |
2023-12-20 |
科创板BS |
0.7577 |
-1.57% |
2023-12-19 |
科创板BS |
0.7698 |
0.75% |
2023-12-18 |
科创板BS |
0.7641 |
-1.43% |
2023-12-15 |
科创板BS |
0.7752 |
-0.72% |
2023-12-14 |
科创板BS |
0.7808 |
-0.79% |
2023-12-13 |
科创板BS |
0.7870 |
-0.57% |
2023-12-12 |
科创板BS |
0.7915 |
-0.30% |
2023-12-11 |
科创板BS |
0.7939 |
1.93% |
2023-12-08 |
科创板BS |
0.7789 |
1.78% |
2023-12-07 |
科创板BS |
0.7653 |
-0.09% |
2023-12-06 |
科创板BS |
0.7660 |
-0.25% |
2023-12-05 |
科创板BS |
0.7679 |
-1.90% |
2023-12-04 |
科创板BS |
0.7828 |
-0.23% |
2023-12-01 |
科创板BS |
0.7846 |
0.87% |
2023-11-30 |
科创板BS |
0.7778 |
-0.74% |
2023-11-29 |
科创板BS |
0.7836 |
-0.34% |
2023-11-28 |
科创板BS |
0.7863 |
0.52% |
2023-11-27 |
科创板BS |
0.7822 |
1.70% |
2023-11-24 |
科创板BS |
0.7691 |
-1.67% |
2023-11-23 |
科创板BS |
0.7822 |
1.40% |
2023-11-22 |
科创板BS |
0.7714 |
-1.61% |
2023-11-20 |
科创板BS |
0.7892 |
0.22% |
2023-11-17 |
科创板BS |
0.7875 |
0.69% |
2023-11-16 |
科创板BS |
0.7821 |
-1.65% |
2023-11-15 |
科创板BS |
0.7952 |
-0.67% |
2023-11-14 |
科创板BS |
0.8006 |
0.43% |
2023-11-13 |
科创板BS |
0.7972 |
0.71% |
2023-11-10 |
科创板BS |
0.7916 |
0.16% |
2023-11-09 |
科创板BS |
0.7903 |
-0.93% |
2023-11-08 |
科创板BS |
0.7977 |
1.53% |
2023-11-07 |
科创板BS |
0.7857 |
0.09% |
2023-11-06 |
科创板BS |
0.7850 |
2.37% |
2023-11-03 |
科创板BS |
0.7668 |
2.95% |
2023-11-02 |
科创板BS |
0.7448 |
-1.60% |
2023-11-01 |
科创板BS |
0.7569 |
-0.85% |
2023-10-31 |
科创板BS |
0.7634 |
0.24% |
2023-10-30 |
科创板BS |
0.7616 |
2.74% |
2023-10-27 |
科创板BS |
0.7413 |
1.94% |
2023-10-26 |
科创板BS |
0.7272 |
0.72% |
2023-10-25 |
科创板BS |
0.7220 |
0.32% |
2023-10-24 |
科创板BS |
0.7197 |
1.22% |
2023-10-23 |
科创板BS |
0.7110 |
-1.88% |
2023-10-20 |
科创板BS |
0.7246 |
-2.07% |
2023-10-19 |
科创板BS |
0.7399 |
0.16% |
2023-10-18 |
科创板BS |
0.7387 |
-2.29% |
2023-10-17 |
科创板BS |
0.7560 |
0.93% |
2023-10-16 |
科创板BS |
0.7490 |
-1.83% |
2023-10-13 |
科创板BS |
0.7630 |
-0.43% |
2023-10-12 |
科创板BS |
0.7663 |
0.21% |
2023-10-11 |
科创板BS |
0.7647 |
1.41% |
2023-10-10 |
科创板BS |
0.7541 |
-0.54% |
2023-10-09 |
科创板BS |
0.7582 |
-0.85% |
2023-09-28 |
科创板BS |
0.7647 |
1.08% |
2023-09-27 |
科创板BS |
0.7565 |
0.28% |
2023-09-26 |
科创板BS |
0.7544 |
0.15% |
2023-09-25 |
科创板BS |
0.7533 |
0.55% |
2023-09-22 |
科创板BS |
0.7492 |
1.72% |
2023-09-21 |
科创板BS |
0.7365 |
-0.78% |
2023-09-20 |
科创板BS |
0.7423 |
-1.05% |
2023-09-19 |
科创板BS |
0.7502 |
-0.77% |
2023-09-18 |
科创板BS |
0.7560 |
-1.28% |
2023-09-15 |
科创板BS |
0.7658 |
0.00% |
2023-09-14 |
科创板BS |
0.7658 |
-1.06% |
2023-09-13 |
科创板BS |
0.7740 |
-0.85% |
2023-09-12 |
科创板BS |
0.7806 |
-1.26% |
2023-09-11 |
科创板BS |
0.7906 |
1.02% |
2023-09-08 |
科创板BS |
0.7826 |
1.14% |
2023-09-07 |
科创板BS |
0.7738 |
-2.94% |
2023-09-06 |
科创板BS |
0.7972 |
2.02% |
2023-09-05 |
科创板BS |
0.7814 |
-0.55% |
2023-09-04 |
科创板BS |
0.7857 |
0.69% |
2023-09-01 |
科创板BS |
0.7803 |
-0.45% |
2023-08-31 |
科创板BS |
0.7838 |
0.26% |
2023-08-30 |
科创板BS |
0.7818 |
3.30% |
2023-08-29 |
科创板BS |
0.7568 |
6.34% |
2023-08-28 |
科创板BS |
0.7117 |
-0.22% |
2023-08-25 |
科创板BS |
0.7133 |
-1.30% |
2023-08-24 |
科创板BS |
0.7227 |
1.29% |
2023-08-23 |
科创板BS |
0.7135 |
-3.23% |
2023-08-22 |
科创板BS |
0.7373 |
1.47% |
2023-08-21 |
科创板BS |
0.7266 |
-0.51% |
2023-08-18 |
科创板BS |
0.7303 |
-0.14% |
2023-08-17 |
科创板BS |
0.7313 |
1.56% |
2023-08-16 |
科创板BS |
0.7201 |
-1.89% |
2023-08-15 |
科创板BS |
0.7340 |
-1.81% |
2023-08-14 |
科创板BS |
0.7475 |
-0.57% |
2023-08-11 |
科创板BS |
0.7518 |
-1.49% |
2023-08-10 |
科创板BS |
0.7632 |
0.26% |
2023-08-09 |
科创板BS |
0.7612 |
-0.38% |
2023-08-08 |
科创板BS |
0.7641 |
-0.49% |
2023-08-07 |
科创板BS |
0.7679 |
-1.36% |
2023-08-04 |
科创板BS |
0.7785 |
-0.04% |
2023-08-03 |
科创板BS |
0.7788 |
0.04% |
2023-08-02 |
科创板BS |
0.7785 |
-0.12% |
2023-08-01 |
科创板BS |
0.7794 |
0.28% |
2023-07-31 |
科创板BS |
0.7772 |
0.53% |
2023-07-28 |
科创板BS |
0.7731 |
0.17% |
2023-07-27 |
科创板BS |
0.7718 |
-1.33% |
2023-07-26 |
科创板BS |
0.7822 |
-0.62% |
2023-07-25 |
科创板BS |
0.7871 |
1.03% |
2023-07-24 |
科创板BS |
0.7791 |
-0.20% |
2023-07-21 |
科创板BS |
0.7807 |
-0.04% |
2023-07-20 |
科创板BS |
0.7810 |
-1.49% |
2023-07-19 |
科创板BS |
0.7928 |
-0.53% |
2023-07-18 |
科创板BS |
0.7970 |
-0.46% |
2023-07-17 |
科创板BS |
0.8007 |
-0.53% |
2023-07-14 |
科创板BS |
0.8050 |
-0.05% |
2023-07-13 |
科创板BS |
0.8054 |
1.38% |
2023-07-12 |
科创板BS |
0.7944 |
-1.65% |
2023-07-11 |
科创板BS |
0.8077 |
0.94% |
2023-07-10 |
科创板BS |
0.8002 |
-0.34% |
2023-07-07 |
科创板BS |
0.8029 |
-1.07% |
2023-07-06 |
科创板BS |
0.8116 |
-0.72% |
2023-07-05 |
科创板BS |
0.8175 |
-1.73% |
2023-07-04 |
科创板BS |
0.8319 |
1.19% |
2023-07-03 |
科创板BS |
0.8221 |
-0.40% |
2023-06-30 |
科创板BS |
0.8254 |
1.18% |
2023-06-29 |
科创板BS |
0.8158 |
0.01% |
2023-06-28 |
科创板BS |
0.8157 |
0.28% |
2023-06-27 |
科创板BS |
0.8134 |
-0.80% |
2023-06-26 |
科创板BS |
0.8200 |
-1.75% |
2023-06-21 |
科创板BS |
0.8346 |
-3.08% |
2023-06-20 |
科创板BS |
0.8611 |
-0.76% |
2023-06-19 |
科创板BS |
0.8677 |
0.56% |
2023-06-16 |
科创板BS |
0.8629 |
1.08% |
2023-06-15 |
科创板BS |
0.8537 |
-0.27% |
2023-06-14 |
科创板BS |
0.8560 |
0.30% |
2023-06-13 |
科创板BS |
0.8534 |
1.21% |
2023-06-12 |
科创板BS |
0.8432 |
-1.31% |
2023-06-09 |
科创板BS |
0.8544 |
1.56% |
2023-06-08 |
科创板BS |
0.8413 |
-2.00% |
2023-06-07 |
科创板BS |
0.8585 |
0.02% |
2023-06-06 |
科创板BS |
0.8583 |
-1.63% |
2023-06-05 |
科创板BS |
0.8725 |
0.58% |
2023-06-02 |
科创板BS |
0.8675 |
0.10% |
2023-06-01 |
科创板BS |
0.8666 |
-0.28% |
2023-05-31 |
科创板BS |
0.8690 |
-0.38% |
2023-05-30 |
科创板BS |
0.8723 |
0.66% |
2023-05-29 |
科创板BS |
0.8666 |
-0.14% |
2023-05-26 |
科创板BS |
0.8678 |
1.38% |
2023-05-25 |
科创板BS |
0.8560 |
0.62% |
2023-05-24 |
科创板BS |
0.8507 |
0.37% |
2023-05-23 |
科创板BS |
0.8476 |
-1.64% |
2023-05-22 |
科创板BS |
0.8617 |
-0.79% |
2023-05-19 |
科创板BS |
0.8686 |
1.67% |
2023-05-18 |
科创板BS |
0.8543 |
0.25% |
2023-05-17 |
科创板BS |
0.8522 |
0.92% |
2023-05-16 |
科创板BS |
0.8444 |
0.36% |
2023-05-15 |
科创板BS |
0.8414 |
1.77% |
2023-05-12 |
科创板BS |
0.8268 |
-0.72% |
2023-05-11 |
科创板BS |
0.8328 |
0.20% |
2023-05-10 |
科创板BS |
0.8311 |
-0.10% |
2023-05-09 |
科创板BS |
0.8319 |
-2.06% |
2023-05-08 |
科创板BS |
0.8494 |
0.41% |
2023-05-05 |
科创板BS |
0.8459 |
-1.66% |
2023-05-04 |
科创板BS |
0.8602 |
-2.11% |