行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

博时裕隆混合A(000652)

2024-06-19     3.0470-1.0393%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-193.04702.6400
2024-06-183.07902.6670
2024-06-173.06802.6580
2024-06-143.05802.6490
2024-06-133.03302.6270
2024-06-123.05002.6420
2024-06-113.05302.6450
2024-06-073.05302.6450
2024-06-063.07202.6610
2024-06-053.08602.6730
2024-06-043.10802.6920
2024-06-033.07602.6650
2024-05-313.08402.6720
2024-05-303.09902.6840
2024-05-293.09802.6840
2024-05-283.09802.6840
2024-05-273.14002.7200
2024-05-243.11902.7020
2024-05-233.14502.7240
2024-05-223.19902.7710
2024-05-213.20102.7730
2024-05-203.21302.7830
2024-05-173.20902.7800
2024-05-163.15902.7360
2024-05-153.14402.7230
2024-05-143.16802.7440
2024-05-133.16802.7440
2024-05-103.17702.7520
2024-05-093.19502.7670
2024-05-083.15002.7290
2024-05-073.19402.7670
2024-05-063.19702.7690
2024-04-303.11202.6960
2024-04-293.13102.7120
2024-04-263.07402.6630
2024-04-253.04702.6400
2024-04-243.05202.6440
2024-04-233.02802.6230
2024-04-223.04302.6360
2024-04-193.03002.6250
2024-04-183.04302.6360
2024-04-173.03202.6270
2024-04-162.97402.5760
2024-04-153.02702.6220
2024-04-123.00502.6030
2024-04-113.02202.6180
2024-04-103.01902.6150
2024-04-093.05702.6480
2024-04-083.02202.6180
2024-04-033.06202.6530
2024-04-023.08202.6700
2024-04-013.09202.6780
2024-03-293.01302.6100
2024-03-282.99702.5960
2024-03-272.97902.5810
2024-03-263.04202.6350
2024-03-253.03202.6270
2024-03-223.07202.6610
2024-03-213.10902.6930
2024-03-203.12202.7040
2024-03-193.11302.6970
2024-03-183.12302.7050
2024-03-153.09902.6840
2024-03-143.08702.6740
2024-03-133.11002.6940
2024-03-123.11502.6980
2024-03-113.09702.6830
2024-03-083.04302.6360
2024-03-073.02202.6180
2024-03-063.06402.6540
2024-03-053.06302.6530
2024-03-043.08402.6720
2024-03-013.09702.6830
2024-02-293.08202.6700
2024-02-283.00702.6050
2024-02-273.08002.6680
2024-02-263.03302.6270
2024-02-233.02602.6210
2024-02-223.01402.6110
2024-02-213.00302.6010
2024-02-202.97502.5770
2024-02-192.98702.5880
2024-02-083.01002.6080
2024-02-072.96802.5710
2024-02-062.86702.4840
2024-02-052.71302.3510
2024-02-022.75302.3850
2024-02-012.81502.4390
2024-01-312.82002.4430
2024-01-302.88302.4980
2024-01-292.94402.5500
2024-01-262.98302.5840
2024-01-253.01702.6140
2024-01-242.96202.5660
2024-01-232.94702.5530
2024-01-222.92202.5310
2024-01-193.03502.6290
2024-01-183.05802.6490
2024-01-173.05602.6470
2024-01-163.12702.7090
2024-01-153.12802.7100
2024-01-123.15202.7300
2024-01-113.16202.7390
2024-01-103.12302.7050
2024-01-093.13102.7120
2024-01-083.13602.7160
2024-01-053.19102.7640
2024-01-043.22502.7930
2024-01-033.25402.8190
2024-01-023.28802.8480
2023-12-313.33002.8840
2023-12-293.33002.8840
2023-12-283.27802.8390
2023-12-273.21802.7870
2023-12-263.20402.7750
2023-12-253.22102.7900