博时回报混合 - 050022今日净值|基金估值走势查询

最近更新:2020-08-11 16:29:24

基金号基金名称日期基金净值基金增长率
050022博时回报混合202008111.8648-1.49%
050022博时回报混合202008101.893-0.11%
050022博时回报混合202008071.895-2.47%
050022博时回报混合202008061.943-1.02%
050022博时回报混合202008051.9631.24%
050022博时回报混合202008041.939-0.82%
050022博时回报混合202008031.9552.73%
050022博时回报混合202007311.9032.2%
050022博时回报混合202007301.862-0.37%
050022博时回报混合202007291.8693.15%
050022博时回报混合202007281.8121.8%
050022博时回报混合202007271.780%
050022博时回报混合202007241.78-5.57%
050022博时回报混合202007231.8850.75%
050022博时回报混合202007221.8711.46%
050022博时回报混合202007211.8441.49%
050022博时回报混合202007201.8172.19%
050022博时回报混合202007171.7780.91%
050022博时回报混合202007161.762-5.67%
050022博时回报混合202007151.868-2.3%
050022博时回报混合202007141.912-2.2%
050022博时回报混合202007131.9553.77%
050022博时回报混合202007101.8840%
050022博时回报混合202007091.8842.45%
050022博时回报混合202007081.8391.77%
050022博时回报混合202007071.8073.14%
050022博时回报混合202007061.7523.06%
050022博时回报混合202007031.71.25%
050022博时回报混合202007021.6790.72%
050022博时回报混合202007011.6670.6%
050022博时回报混合202006301.6571.78%
050022博时回报混合202006291.628-0.31%
050022博时回报混合202006241.633-0.24%
050022博时回报混合202006231.6370.37%
050022博时回报混合202006221.6310.99%
050022博时回报混合202006191.6151.06%
050022博时回报混合202006181.5981.01%
050022博时回报混合202006171.5820.57%
050022博时回报混合202006161.5731.68%
050022博时回报混合202006151.547-0.83%
050022博时回报混合202006121.56-0.06%
050022博时回报混合202006111.561-0.19%
050022博时回报混合202006101.5640.51%
050022博时回报混合202006091.5560.45%
050022博时回报混合202006081.5490.32%
050022博时回报混合202006051.5440.26%
050022博时回报混合202006041.54-0.13%
050022博时回报混合202006031.5420.46%
050022博时回报混合202006021.5350.72%
050022博时回报混合202006011.5242.76%
050022博时回报混合202005291.4831.16%
050022博时回报混合202005281.466-0.07%
050022博时回报混合202005271.467-0.88%
050022博时回报混合202005261.482.42%
050022博时回报混合202005251.4450.07%
050022博时回报混合202005221.444-1.97%
050022博时回报混合202005211.473-0.87%
050022博时回报混合202005201.486-1.13%
050022博时回报混合202005191.5031.62%
050022博时回报混合202005181.479-1.4%
050022博时回报混合202005151.51.08%
050022博时回报混合202005141.484-0.74%
050022博时回报混合202005131.4950.67%
050022博时回报混合202005121.4851.43%
050022博时回报混合202005111.464-0.48%
050022博时回报混合202005081.4710.14%
050022博时回报混合202005071.469-0.07%
050022博时回报混合202005061.471.03%
050022博时回报混合202004301.4550.21%
050022博时回报混合202004291.452-0.07%
050022博时回报混合202004281.4530.62%
050022博时回报混合202004271.4440%
050022博时回报混合202004241.444-1.03%
050022博时回报混合202004231.4590.07%
050022博时回报混合202004221.4580.34%
050022博时回报混合202004211.453-0.27%
050022博时回报混合202004201.4571.75%
050022博时回报混合202004171.4320.07%
050022博时回报混合202004161.4310.56%
050022博时回报混合202004151.4230%
050022博时回报混合202004141.4231.86%
050022博时回报混合202004131.397-0.5%
050022博时回报混合202004101.404-1.4%
050022博时回报混合202004091.4240.49%
050022博时回报混合202004081.417-0.42%
050022博时回报混合202004071.4232.01%
050022博时回报混合202004061.395-0.2838%
050022博时回报混合202004051.395-0.2838%
050022博时回报混合202004041.395-0.2838%
050022博时回报混合202004031.395-0.29%