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博时沪港深价值优选A(004091) - 基金分红 - 搜狐基金
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博时沪港深价值优选A(004091)

2024-10-29     1.0841-0.1198%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-10-291.08411.0841
2024-10-281.08541.0854
2024-10-251.08651.0865
2024-10-241.08551.0855
2024-10-231.09351.0935
2024-10-221.09151.0915
2024-10-211.08541.0854
2024-10-181.08531.0853
2024-10-171.05701.0570
2024-10-161.06111.0611
2024-10-151.06871.0687
2024-10-141.08451.0845
2024-10-111.07191.0719
2024-10-101.09091.0909
2024-10-091.08671.0867
2024-10-081.12811.1281
2024-09-301.07331.0733
2024-09-271.03181.0318
2024-09-261.01371.0137
2024-09-251.00251.0025
2024-09-241.00261.0026
2024-09-230.98580.9858
2024-09-200.98480.9848
2024-09-190.98280.9828
2024-09-180.98090.9809
2024-09-130.98260.9826
2024-09-120.98000.9800
2024-09-110.98000.9800
2024-09-100.98100.9810
2024-09-090.97900.9790
2024-09-060.98070.9807
2024-09-050.98650.9865
2024-09-040.98710.9871
2024-09-030.99200.9920
2024-09-020.99030.9903
2024-08-300.99970.9997
2024-08-290.98670.9867
2024-08-280.98640.9864
2024-08-270.98760.9876
2024-08-260.99250.9925
2024-08-230.99540.9954
2024-08-220.99570.9957
2024-08-210.99340.9934
2024-08-200.99010.9901
2024-08-190.99200.9920
2024-08-160.99140.9914
2024-08-150.98820.9882
2024-08-140.98890.9889
2024-08-130.99110.9911
2024-08-120.98690.9869
2024-08-090.98700.9870
2024-08-080.98300.9830
2024-08-070.98190.9819
2024-08-060.98210.9821
2024-08-050.97820.9782
2024-08-020.99590.9959
2024-08-011.00661.0066
2024-07-311.00841.0084
2024-07-300.99800.9980
2024-07-291.00171.0017
2024-07-261.00111.0011
2024-07-250.99780.9978
2024-07-241.00591.0059
2024-07-231.00971.0097
2024-07-221.02291.0229
2024-07-191.02391.0239
2024-07-181.02391.0239
2024-07-171.02681.0268
2024-07-161.03681.0368
2024-07-151.02621.0262
2024-07-121.02611.0261
2024-07-111.02771.0277
2024-07-101.02141.0214
2024-07-091.02301.0230
2024-07-081.00851.0085
2024-07-051.00761.0076
2024-07-041.00931.0093
2024-07-031.01081.0108
2024-07-021.01081.0108
2024-07-011.01391.0139
2024-06-301.01351.0135
2024-06-281.01361.0136
2024-06-271.00911.0091
2024-06-261.01311.0131
2024-06-251.00601.0060
2024-06-241.01351.0135
2024-06-211.01521.0152
2024-06-201.01591.0159
2024-06-191.01741.0174
2024-06-181.01391.0139
2024-06-171.00971.0097
2024-06-140.99990.9999
2024-06-130.99600.9960
2024-06-120.99200.9920
2024-06-110.98590.9859
2024-06-070.98600.9860
2024-06-060.99190.9919
2024-06-050.98750.9875
2024-06-040.98960.9896
2024-06-030.98840.9884
2024-05-310.98040.9804
2024-05-300.98130.9813
2024-05-290.97890.9789
2024-05-280.97940.9794
2024-05-270.98380.9838
2024-05-240.97610.9761
2024-05-230.98410.9841
2024-05-220.98910.9891
2024-05-210.98570.9857
2024-05-200.98950.9895
2024-05-170.98580.9858
2024-05-160.98390.9839
2024-05-150.97980.9798
2024-05-140.98400.9840
2024-05-130.98440.9844
2024-05-100.98250.9825
2024-05-090.98560.9856
2024-05-080.97930.9793
2024-05-070.98550.9855
2024-05-060.98820.9882