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

博时弘盈定期开放混合A(160520)

2020-12-02     1.21550.0823%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-12-011.21451.2145
2020-11-301.20821.2082
2020-11-271.20611.2061
2020-11-261.20491.2049
2020-11-251.20781.2078
2020-11-241.21171.2117
2020-11-231.20881.2088
2020-11-201.20471.2047
2020-11-191.20061.2006
2020-11-181.19861.1986
2020-11-171.20221.2022
2020-11-161.21371.2137
2020-11-131.21821.2182
2020-11-121.21571.2157
2020-11-111.21731.2173
2020-11-101.22551.2255
2020-11-091.23281.2328
2020-11-061.22311.2231
2020-11-051.22851.2285
2020-11-041.20581.2058
2020-11-031.20601.2060
2020-11-021.20381.2038
2020-10-301.19591.1959
2020-10-291.20211.2021
2020-10-281.20721.2072
2020-10-271.19581.1958
2020-10-261.18681.1868
2020-10-231.18051.1805
2020-10-221.18891.1889
2020-10-211.18711.1871
2020-10-201.20051.2005
2020-10-191.19291.1929
2020-10-161.19751.1975
2020-10-151.20641.2064
2020-10-141.21231.2123
2020-10-131.21581.2158
2020-10-121.21361.2136
2020-10-091.19811.1981
2020-09-301.17651.1765
2020-09-291.17271.1727
2020-09-281.16241.1624
2020-09-251.16281.1628
2020-09-241.16581.1658
2020-09-231.17801.1780
2020-09-221.17921.1792
2020-09-211.18301.1830
2020-09-181.18461.1846
2020-09-171.18011.1801
2020-09-161.17841.1784
2020-09-151.18371.1837
2020-09-141.18241.1824
2020-09-111.17231.1723
2020-09-101.16481.1648
2020-09-091.17561.1756
2020-09-081.18911.1891
2020-09-071.19491.1949
2020-09-041.20511.2051
2020-09-031.20761.2076
2020-09-021.21181.2118
2020-09-011.20641.2064
2020-08-311.20071.2007
2020-08-281.19991.1999
2020-08-271.19411.1941
2020-08-261.19421.1942
2020-08-251.20711.2071
2020-08-241.20211.2021
2020-08-211.19301.1930
2020-08-201.19291.1929
2020-08-191.19591.1959
2020-08-181.20641.2064
2020-08-171.20701.2070
2020-08-141.19521.1952
2020-08-131.19141.1914
2020-08-121.18891.1889
2020-08-111.20871.2087
2020-08-101.23371.2337
2020-08-071.24011.2401
2020-08-061.26031.2603
2020-08-051.26701.2670
2020-08-041.24841.2484
2020-08-031.25721.2572
2020-07-311.23341.2334
2020-07-301.21481.2148
2020-07-291.22161.2216
2020-07-281.19331.1933
2020-07-271.17941.1794
2020-07-241.18111.1811
2020-07-231.22401.2240
2020-07-221.21621.2162
2020-07-211.20521.2052
2020-07-201.20281.2028
2020-07-171.18191.1819
2020-07-161.17911.1791
2020-07-151.23701.2370
2020-07-141.26631.2663
2020-07-131.28081.2808
2020-07-101.23221.2322
2020-07-091.24041.2404
2020-07-081.22131.2213
2020-07-071.21161.2116
2020-07-061.19291.1929
2020-07-031.16251.1625
2020-07-021.14801.1480
2020-07-011.13361.1336
2020-06-301.12921.1292
2020-06-291.11811.1181
2020-06-241.12131.1213
2020-06-231.11571.1157
2020-06-221.12051.1205
2020-06-191.12371.1237
2020-06-181.11681.1168
2020-06-171.11221.1122
2020-06-161.11291.1129
2020-06-151.10521.1052
2020-06-121.10511.1051
2020-06-111.10631.1063
2020-06-101.10961.1096
2020-06-091.11051.1105
2020-06-081.10901.1090