博時裕隆靈活配置混合A(博時裕隆)基金凈值查詢(000652)
今天最新凈值
3.4190
-0.0250 -0.7300%
2025-05-23
盤中實時估值(僅供參考)
3.3978
-0.0212 -0.6197%
- 累計凈值：2.9610
- 成立日期：2014-06-03
- 基金類型：混合型-靈活
- 成立份額：30.000億份
- 最近份額：3.9067億
- 最近資產(chǎn)：10.08億元
- 基金公司：博時基金
- 基金經(jīng)理：陳鵬揚(yáng)
近一年博時裕隆靈活配置混合A|博時裕隆基金凈值查詢
近一年,博時裕隆靈活配置混合A(000652)基金累計收益率6.88%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
000652 |
博時裕隆靈活配置混合A |
3.3990 |
2.9440 |
3.4190 |
2.9610 |
-0.0200 |
-0.58% |
| 2025-05-22 |
000652 |
博時裕隆靈活配置混合A |
3.4190 |
2.9610 |
3.4440 |
2.9830 |
-0.0250 |
-0.73% |
| 2025-05-21 |
000652 |
博時裕隆靈活配置混合A |
3.4440 |
2.9830 |
3.4130 |
2.9560 |
0.0310 |
0.91% |
| 2025-05-20 |
000652 |
博時裕隆靈活配置混合A |
3.4130 |
2.9560 |
3.4080 |
2.9520 |
0.0050 |
0.15% |
| 2025-05-19 |
000652 |
博時裕隆靈活配置混合A |
3.4080 |
2.9520 |
3.3930 |
2.9390 |
0.0150 |
0.44% |
| 2025-05-16 |
000652 |
博時裕隆靈活配置混合A |
3.3930 |
2.9390 |
3.3840 |
2.9310 |
0.0090 |
0.27% |
| 2025-05-15 |
000652 |
博時裕隆靈活配置混合A |
3.3840 |
2.9310 |
3.4220 |
2.9640 |
-0.0380 |
-1.11% |
| 2025-05-14 |
000652 |
博時裕隆靈活配置混合A |
3.4220 |
2.9640 |
3.4310 |
2.9720 |
-0.0090 |
-0.26% |
| 2025-05-13 |
000652 |
博時裕隆靈活配置混合A |
3.4310 |
2.9720 |
3.4420 |
2.9810 |
-0.0110 |
-0.32% |
| 2025-05-12 |
000652 |
博時裕隆靈活配置混合A |
3.4420 |
2.9810 |
3.4080 |
2.9520 |
0.0340 |
1.00% |
|
|
| 2025-05-09 |
000652 |
博時裕隆靈活配置混合A |
3.4080 |
2.9520 |
3.4130 |
2.9560 |
-0.0050 |
-0.15% |
| 2025-05-08 |
000652 |
博時裕隆靈活配置混合A |
3.4130 |
2.9560 |
3.4140 |
2.9570 |
-0.0010 |
-0.03% |
| 2025-05-07 |
000652 |
博時裕隆靈活配置混合A |
3.4140 |
2.9570 |
3.4060 |
2.9500 |
0.0080 |
0.23% |
| 2025-05-06 |
000652 |
博時裕隆靈活配置混合A |
3.4060 |
2.9500 |
3.3550 |
2.9060 |
0.0510 |
1.52% |
| 2025-04-30 |
000652 |
博時裕隆靈活配置混合A |
3.3550 |
2.9060 |
3.3600 |
2.9100 |
-0.0050 |
-0.15% |
| 2025-04-29 |
000652 |
博時裕隆靈活配置混合A |
3.3600 |
2.9100 |
3.3170 |
2.8730 |
0.0430 |
1.30% |
| 2025-04-28 |
000652 |
博時裕隆靈活配置混合A |
3.3170 |
2.8730 |
3.3370 |
2.8900 |
-0.0200 |
-0.60% |
| 2025-04-25 |
000652 |
博時裕隆靈活配置混合A |
3.3370 |
2.8900 |
3.3450 |
2.8970 |
-0.0080 |
-0.24% |
| 2025-04-24 |
000652 |
博時裕隆靈活配置混合A |
3.3450 |
2.8970 |
3.3620 |
2.9120 |
-0.0170 |
-0.51% |
| 2025-04-23 |
000652 |
博時裕隆靈活配置混合A |
3.3620 |
2.9120 |
3.3370 |
2.8900 |
0.0250 |
0.75% |
| 2025-04-22 |
000652 |
博時裕隆靈活配置混合A |
3.3370 |
2.8900 |
3.3510 |
2.9020 |
-0.0140 |
-0.42% |
| 2025-04-21 |
000652 |
博時裕隆靈活配置混合A |
3.3510 |
2.9020 |
3.3280 |
2.8820 |
0.0230 |
0.69% |
| 2025-04-18 |
000652 |
博時裕隆靈活配置混合A |
3.3280 |
2.8820 |
3.3320 |
2.8860 |
-0.0040 |
-0.12% |
| 2025-04-17 |
000652 |
博時裕隆靈活配置混合A |
3.3320 |
2.8860 |
3.3090 |
2.8660 |
0.0230 |
0.70% |
| 2025-04-16 |
000652 |
博時裕隆靈活配置混合A |
3.3090 |
2.8660 |
3.3360 |
2.8890 |
-0.0270 |
-0.81% |
|
|
| 2025-04-15 |
000652 |
博時裕隆靈活配置混合A |
3.3360 |
2.8890 |
3.3580 |
2.9080 |
-0.0220 |
-0.66% |
| 2025-04-14 |
000652 |
博時裕隆靈活配置混合A |
3.3580 |
2.9080 |
3.3560 |
2.9070 |
0.0020 |
0.06% |
| 2025-04-11 |
000652 |
博時裕隆靈活配置混合A |
3.3560 |
2.9070 |
3.3380 |
2.8910 |
0.0180 |
0.54% |
| 2025-04-10 |
000652 |
博時裕隆靈活配置混合A |
3.3380 |
2.8910 |
3.2890 |
2.8490 |
0.0490 |
1.49% |
| 2025-04-09 |
000652 |
博時裕隆靈活配置混合A |
3.2890 |
2.8490 |
3.2460 |
2.8120 |
0.0430 |
1.32% |
| 2025-04-08 |
000652 |
博時裕隆靈活配置混合A |
3.2460 |
2.8120 |
3.1930 |
2.7660 |
0.0530 |
1.66% |
| 2025-04-07 |
000652 |
博時裕隆靈活配置混合A |
3.1930 |
2.7660 |
3.4200 |
2.9620 |
-0.2270 |
-6.64% |
| 2025-04-03 |
000652 |
博時裕隆靈活配置混合A |
3.4200 |
2.9620 |
3.4660 |
3.0020 |
-0.0460 |
-1.33% |
| 2025-04-02 |
000652 |
博時裕隆靈活配置混合A |
3.4660 |
3.0020 |
3.4690 |
3.0040 |
-0.0030 |
-0.09% |
| 2025-04-01 |
000652 |
博時裕隆靈活配置混合A |
3.4690 |
3.0040 |
3.4580 |
2.9950 |
0.0110 |
0.32% |
| 2025-03-31 |
000652 |
博時裕隆靈活配置混合A |
3.4580 |
2.9950 |
3.4880 |
3.0210 |
-0.0300 |
-0.86% |
| 2025-03-28 |
000652 |
博時裕隆靈活配置混合A |
3.4880 |
3.0210 |
3.5130 |
3.0420 |
-0.0250 |
-0.71% |
| 2025-03-27 |
000652 |
博時裕隆靈活配置混合A |
3.5130 |
3.0420 |
3.4960 |
3.0280 |
0.0170 |
0.49% |
| 2025-03-26 |
000652 |
博時裕隆靈活配置混合A |
3.4960 |
3.0280 |
3.5010 |
3.0320 |
-0.0050 |
-0.14% |
| 2025-03-25 |
000652 |
博時裕隆靈活配置混合A |
3.5010 |
3.0320 |
3.5290 |
3.0560 |
-0.0280 |
-0.79% |
| 2025-03-24 |
000652 |
博時裕隆靈活配置混合A |
3.5290 |
3.0560 |
3.4940 |
3.0260 |
0.0350 |
1.00% |
| 2025-03-21 |
000652 |
博時裕隆靈活配置混合A |
3.4940 |
3.0260 |
3.5300 |
3.0570 |
-0.0360 |
-1.02% |
| 2025-03-20 |
000652 |
博時裕隆靈活配置混合A |
3.5300 |
3.0570 |
3.5510 |
3.0750 |
-0.0210 |
-0.59% |
| 2025-03-19 |
000652 |
博時裕隆靈活配置混合A |
3.5510 |
3.0750 |
3.5460 |
3.0710 |
0.0050 |
0.14% |
| 2025-03-18 |
000652 |
博時裕隆靈活配置混合A |
3.5460 |
3.0710 |
3.5480 |
3.0730 |
-0.0020 |
-0.06% |
| 2025-03-17 |
000652 |
博時裕隆靈活配置混合A |
3.5480 |
3.0730 |
3.5530 |
3.0770 |
-0.0050 |
-0.14% |
| 2025-03-14 |
000652 |
博時裕隆靈活配置混合A |
3.5530 |
3.0770 |
3.4940 |
3.0260 |
0.0590 |
1.69% |
| 2025-03-13 |
000652 |
博時裕隆靈活配置混合A |
3.4940 |
3.0260 |
3.5170 |
3.0460 |
-0.0230 |
-0.65% |
| 2025-03-12 |
000652 |
博時裕隆靈活配置混合A |
3.5170 |
3.0460 |
3.5380 |
3.0640 |
-0.0210 |
-0.59% |
| 2025-03-11 |
000652 |
博時裕隆靈活配置混合A |
3.5380 |
3.0640 |
3.5320 |
3.0590 |
0.0060 |
0.17% |
| 2025-03-10 |
000652 |
博時裕隆靈活配置混合A |
3.5320 |
3.0590 |
3.5480 |
3.0730 |
-0.0160 |
-0.45% |
| 2025-03-07 |
000652 |
博時裕隆靈活配置混合A |
3.5480 |
3.0730 |
3.5270 |
3.0550 |
0.0210 |
0.60% |
| 2025-03-06 |
000652 |
博時裕隆靈活配置混合A |
3.5270 |
3.0550 |
3.4840 |
3.0170 |
0.0430 |
1.23% |
| 2025-03-05 |
000652 |
博時裕隆靈活配置混合A |
3.4840 |
3.0170 |
3.4660 |
3.0020 |
0.0180 |
0.52% |
| 2025-03-04 |
000652 |
博時裕隆靈活配置混合A |
3.4660 |
3.0020 |
3.4620 |
2.9980 |
0.0040 |
0.12% |
| 2025-03-03 |
000652 |
博時裕隆靈活配置混合A |
3.4620 |
2.9980 |
3.4280 |
2.9690 |
0.0340 |
0.99% |
| 2025-02-28 |
000652 |
博時裕隆靈活配置混合A |
3.4280 |
2.9690 |
3.5000 |
3.0310 |
-0.0720 |
-2.06% |
| 2025-02-27 |
000652 |
博時裕隆靈活配置混合A |
3.5000 |
3.0310 |
3.5160 |
3.0450 |
-0.0160 |
-0.46% |
| 2025-02-26 |
000652 |
博時裕隆靈活配置混合A |
3.5160 |
3.0450 |
3.4870 |
3.0200 |
0.0290 |
0.83% |
| 2025-02-25 |
000652 |
博時裕隆靈活配置混合A |
3.4870 |
3.0200 |
3.4910 |
3.0230 |
-0.0040 |
-0.11% |
| 2025-02-24 |
000652 |
博時裕隆靈活配置混合A |
3.4910 |
3.0230 |
3.5130 |
3.0420 |
-0.0220 |
-0.63% |
| 2025-02-21 |
000652 |
博時裕隆靈活配置混合A |
3.5130 |
3.0420 |
3.4730 |
3.0080 |
0.0400 |
1.15% |
| 2025-02-20 |
000652 |
博時裕隆靈活配置混合A |
3.4730 |
3.0080 |
3.4630 |
2.9990 |
0.0100 |
0.29% |
| 2025-02-19 |
000652 |
博時裕隆靈活配置混合A |
3.4630 |
2.9990 |
3.3810 |
2.9280 |
0.0820 |
2.43% |
| 2025-02-18 |
000652 |
博時裕隆靈活配置混合A |
3.3810 |
2.9280 |
3.4190 |
2.9610 |
-0.0380 |
-1.11% |
| 2025-02-17 |
000652 |
博時裕隆靈活配置混合A |
3.4190 |
2.9610 |
3.4420 |
2.9810 |
-0.0230 |
-0.67% |
| 2025-02-14 |
000652 |
博時裕隆靈活配置混合A |
3.4420 |
2.9810 |
3.3870 |
2.9330 |
0.0550 |
1.62% |
| 2025-02-13 |
000652 |
博時裕隆靈活配置混合A |
3.3870 |
2.9330 |
3.4220 |
2.9640 |
-0.0350 |
-1.02% |
| 2025-02-12 |
000652 |
博時裕隆靈活配置混合A |
3.4220 |
2.9640 |
3.3830 |
2.9300 |
0.0390 |
1.15% |
| 2025-02-11 |
000652 |
博時裕隆靈活配置混合A |
3.3830 |
2.9300 |
3.3890 |
2.9350 |
-0.0060 |
-0.18% |
| 2025-02-10 |
000652 |
博時裕隆靈活配置混合A |
3.3890 |
2.9350 |
3.3850 |
2.9320 |
0.0040 |
0.12% |
| 2025-02-07 |
000652 |
博時裕隆靈活配置混合A |
3.3850 |
2.9320 |
3.3480 |
2.9000 |
0.0370 |
1.11% |
| 2025-02-06 |
000652 |
博時裕隆靈活配置混合A |
3.3480 |
2.9000 |
3.2930 |
2.8520 |
0.0550 |
1.67% |
| 2025-02-05 |
000652 |
博時裕隆靈活配置混合A |
3.2930 |
2.8520 |
3.2950 |
2.8540 |
-0.0020 |
-0.06% |
| 2025-01-27 |
000652 |
博時裕隆靈活配置混合A |
3.2950 |
2.8540 |
3.3150 |
2.8710 |
-0.0200 |
-0.60% |
| 2025-01-22 |
000652 |
博時裕隆靈活配置混合A |
3.2770 |
2.8380 |
3.3040 |
2.8620 |
-0.0270 |
-0.82% |
| 2025-01-14 |
000652 |
博時裕隆靈活配置混合A |
3.2550 |
2.8190 |
3.1660 |
2.7420 |
0.0890 |
2.81% |
| 2025-01-13 |
000652 |
博時裕隆靈活配置混合A |
3.1660 |
2.7420 |
3.1660 |
2.7420 |
0.0000 |
0.00% |
| 2025-01-10 |
000652 |
博時裕隆靈活配置混合A |
3.1660 |
2.7420 |
3.1920 |
2.7650 |
-0.0260 |
-0.81% |
| 2025-01-09 |
000652 |
博時裕隆靈活配置混合A |
3.1920 |
2.7650 |
3.2140 |
2.7840 |
-0.0220 |
-0.68% |
| 2025-01-08 |
000652 |
博時裕隆靈活配置混合A |
3.2140 |
2.7840 |
3.2330 |
2.8000 |
-0.0190 |
-0.59% |
| 2025-01-07 |
000652 |
博時裕隆靈活配置混合A |
3.2330 |
2.8000 |
3.2080 |
2.7790 |
0.0250 |
0.78% |
| 2025-01-06 |
000652 |
博時裕隆靈活配置混合A |
3.2080 |
2.7790 |
3.2240 |
2.7930 |
-0.0160 |
-0.50% |
| 2025-01-03 |
000652 |
博時裕隆靈活配置混合A |
3.2240 |
2.7930 |
3.2780 |
2.8390 |
-0.0540 |
-1.65% |
| 2025-01-02 |
000652 |
博時裕隆靈活配置混合A |
3.2780 |
2.8390 |
3.3810 |
2.9280 |
-0.1030 |
-3.05% |
| 2024-12-31 |
000652 |
博時裕隆靈活配置混合A |
3.3810 |
2.9280 |
3.4280 |
2.9690 |
-0.0470 |
-1.37% |
| 2024-12-26 |
000652 |
博時裕隆靈活配置混合A |
3.4200 |
2.9620 |
3.3870 |
2.9330 |
0.0330 |
0.97% |
| 2024-12-25 |
000652 |
博時裕隆靈活配置混合A |
3.3870 |
2.9330 |
3.4110 |
2.9540 |
-0.0240 |
-0.70% |
| 2024-12-24 |
000652 |
博時裕隆靈活配置混合A |
3.4110 |
2.9540 |
3.3690 |
2.9180 |
0.0420 |
1.25% |
| 2024-12-23 |
000652 |
博時裕隆靈活配置混合A |
3.3690 |
2.9180 |
3.4030 |
2.9470 |
-0.0340 |
-1.00% |
| 2024-12-20 |
000652 |
博時裕隆靈活配置混合A |
3.4030 |
2.9470 |
3.4040 |
2.9480 |
-0.0010 |
-0.03% |
| 2024-12-19 |
000652 |
博時裕隆靈活配置混合A |
3.4040 |
2.9480 |
3.3910 |
2.9370 |
0.0130 |
0.38% |
| 2024-12-18 |
000652 |
博時裕隆靈活配置混合A |
3.3910 |
2.9370 |
3.3990 |
2.9440 |
-0.0080 |
-0.24% |
| 2024-12-17 |
000652 |
博時裕隆靈活配置混合A |
3.3990 |
2.9440 |
3.4160 |
2.9590 |
-0.0170 |
-0.50% |
| 2024-12-16 |
000652 |
博時裕隆靈活配置混合A |
3.4160 |
2.9590 |
3.4950 |
3.0270 |
-0.0790 |
-2.26% |
| 2024-12-13 |
000652 |
博時裕隆靈活配置混合A |
3.4950 |
3.0270 |
3.5340 |
3.0610 |
-0.0390 |
-1.10% |
| 2024-12-12 |
000652 |
博時裕隆靈活配置混合A |
3.5340 |
3.0610 |
3.5000 |
3.0310 |
0.0340 |
0.97% |
| 2024-12-11 |
000652 |
博時裕隆靈活配置混合A |
3.5000 |
3.0310 |
3.4710 |
3.0060 |
0.0290 |
0.84% |
| 2024-12-10 |
000652 |
博時裕隆靈活配置混合A |
3.4710 |
3.0060 |
3.4360 |
2.9760 |
0.0350 |
1.02% |
| 2024-12-09 |
000652 |
博時裕隆靈活配置混合A |
3.4360 |
2.9760 |
3.4200 |
2.9620 |
0.0160 |
0.47% |
| 2024-12-06 |
000652 |
博時裕隆靈活配置混合A |
3.4200 |
2.9620 |
3.3970 |
2.9420 |
0.0230 |
0.68% |
| 2024-12-05 |
000652 |
博時裕隆靈活配置混合A |
3.3970 |
2.9420 |
3.4020 |
2.9460 |
-0.0050 |
-0.15% |
| 2024-12-04 |
000652 |
博時裕隆靈活配置混合A |
3.4020 |
2.9460 |
3.4480 |
2.9860 |
-0.0460 |
-1.33% |
| 2024-12-03 |
000652 |
博時裕隆靈活配置混合A |
3.4480 |
2.9860 |
3.4490 |
2.9870 |
-0.0010 |
-0.03% |
| 2024-12-02 |
000652 |
博時裕隆靈活配置混合A |
3.4490 |
2.9870 |
3.4060 |
2.9500 |
0.0430 |
1.26% |
| 2024-11-29 |
000652 |
博時裕隆靈活配置混合A |
3.4060 |
2.9500 |
3.3440 |
2.8960 |
0.0620 |
1.85% |
| 2024-11-28 |
000652 |
博時裕隆靈活配置混合A |
3.3440 |
2.8960 |
3.3800 |
2.9270 |
-0.0360 |
-1.07% |
| 2024-11-27 |
000652 |
博時裕隆靈活配置混合A |
3.3800 |
2.9270 |
3.3170 |
2.8730 |
0.0630 |
1.90% |
| 2024-11-26 |
000652 |
博時裕隆靈活配置混合A |
3.3170 |
2.8730 |
3.3350 |
2.8890 |
-0.0180 |
-0.54% |
| 2024-11-25 |
000652 |
博時裕隆靈活配置混合A |
3.3350 |
2.8890 |
3.3340 |
2.8880 |
0.0010 |
0.03% |
| 2024-11-22 |
000652 |
博時裕隆靈活配置混合A |
3.3340 |
2.8880 |
3.4380 |
2.9780 |
-0.1040 |
-3.03% |
| 2024-11-21 |
000652 |
博時裕隆靈活配置混合A |
3.4380 |
2.9780 |
3.4480 |
2.9860 |
-0.0100 |
-0.29% |
| 2024-11-20 |
000652 |
博時裕隆靈活配置混合A |
3.4480 |
2.9860 |
3.4400 |
2.9790 |
0.0080 |
0.23% |
| 2024-11-19 |
000652 |
博時裕隆靈活配置混合A |
3.4400 |
2.9790 |
3.3940 |
2.9400 |
0.0460 |
1.36% |
| 2024-11-18 |
000652 |
博時裕隆靈活配置混合A |
3.3940 |
2.9400 |
3.4380 |
2.9780 |
-0.0440 |
-1.28% |
| 2024-11-15 |
000652 |
博時裕隆靈活配置混合A |
3.4380 |
2.9780 |
3.5070 |
3.0370 |
-0.0690 |
-1.97% |
| 2024-11-14 |
000652 |
博時裕隆靈活配置混合A |
3.5070 |
3.0370 |
3.5760 |
3.0970 |
-0.0690 |
-1.93% |
| 2024-11-13 |
000652 |
博時裕隆靈活配置混合A |
3.5760 |
3.0970 |
3.5700 |
3.0920 |
0.0060 |
0.17% |
| 2024-11-12 |
000652 |
博時裕隆靈活配置混合A |
3.5700 |
3.0920 |
3.5890 |
3.1080 |
-0.0190 |
-0.53% |
| 2024-11-11 |
000652 |
博時裕隆靈活配置混合A |
3.5890 |
3.1080 |
3.5490 |
3.0740 |
0.0400 |
1.13% |
| 2024-11-08 |
000652 |
博時裕隆靈活配置混合A |
3.5490 |
3.0740 |
3.5740 |
3.0950 |
-0.0250 |
-0.70% |
| 2024-11-07 |
000652 |
博時裕隆靈活配置混合A |
3.5740 |
3.0950 |
3.4910 |
3.0230 |
0.0830 |
2.38% |
| 2024-11-06 |
000652 |
博時裕隆靈活配置混合A |
3.4910 |
3.0230 |
3.4870 |
3.0200 |
0.0040 |
0.11% |
| 2024-11-05 |
000652 |
博時裕隆靈活配置混合A |
3.4870 |
3.0200 |
3.4360 |
2.9760 |
0.0510 |
1.48% |
| 2024-11-04 |
000652 |
博時裕隆靈活配置混合A |
3.4360 |
2.9760 |
3.3840 |
2.9310 |
0.0520 |
1.54% |
| 2024-11-01 |
000652 |
博時裕隆靈活配置混合A |
3.3840 |
2.9310 |
3.3900 |
2.9360 |
-0.0060 |
-0.18% |
| 2024-10-31 |
000652 |
博時裕隆靈活配置混合A |
3.3900 |
2.9360 |
3.4240 |
2.9650 |
-0.0340 |
-0.99% |
| 2024-10-30 |
000652 |
博時裕隆靈活配置混合A |
3.4240 |
2.9650 |
3.4230 |
2.9650 |
0.0010 |
0.03% |
| 2024-10-29 |
000652 |
博時裕隆靈活配置混合A |
3.4230 |
2.9650 |
3.4590 |
2.9960 |
-0.0360 |
-1.04% |
| 2024-10-28 |
000652 |
博時裕隆靈活配置混合A |
3.4590 |
2.9960 |
3.4100 |
2.9530 |
0.0490 |
1.44% |
| 2024-10-25 |
000652 |
博時裕隆靈活配置混合A |
3.4100 |
2.9530 |
3.3750 |
2.9230 |
0.0350 |
1.04% |
| 2024-10-24 |
000652 |
博時裕隆靈活配置混合A |
3.3750 |
2.9230 |
3.4110 |
2.9540 |
-0.0360 |
-1.06% |
| 2024-10-23 |
000652 |
博時裕隆靈活配置混合A |
3.4110 |
2.9540 |
3.3870 |
2.9330 |
0.0240 |
0.71% |
| 2024-10-22 |
000652 |
博時裕隆靈活配置混合A |
3.3870 |
2.9330 |
3.3520 |
2.9030 |
0.0350 |
1.04% |
| 2024-10-21 |
000652 |
博時裕隆靈活配置混合A |
3.3520 |
2.9030 |
3.3210 |
2.8760 |
0.0310 |
0.93% |
| 2024-10-18 |
000652 |
博時裕隆靈活配置混合A |
3.3210 |
2.8760 |
3.2190 |
2.7880 |
0.1020 |
3.17% |
| 2024-10-17 |
000652 |
博時裕隆靈活配置混合A |
3.2190 |
2.7880 |
3.2720 |
2.8340 |
-0.0530 |
-1.62% |
| 2024-10-16 |
000652 |
博時裕隆靈活配置混合A |
3.2720 |
2.8340 |
3.2760 |
2.8380 |
-0.0040 |
-0.12% |
| 2024-10-15 |
000652 |
博時裕隆靈活配置混合A |
3.2760 |
2.8380 |
3.3400 |
2.8930 |
-0.0640 |
-1.92% |
| 2024-10-14 |
000652 |
博時裕隆靈活配置混合A |
3.3400 |
2.8930 |
3.2480 |
2.8130 |
0.0920 |
2.83% |
| 2024-10-11 |
000652 |
博時裕隆靈活配置混合A |
3.2480 |
2.8130 |
3.3670 |
2.9160 |
-0.1190 |
-3.53% |
| 2024-10-10 |
000652 |
博時裕隆靈活配置混合A |
3.3670 |
2.9160 |
3.3620 |
2.9120 |
0.0050 |
0.15% |
| 2024-10-09 |
000652 |
博時裕隆靈活配置混合A |
3.3620 |
2.9120 |
3.5620 |
3.0850 |
-0.2000 |
-5.61% |
| 2024-10-08 |
000652 |
博時裕隆靈活配置混合A |
3.5620 |
3.0850 |
3.4070 |
2.9510 |
0.1550 |
4.55% |
| 2024-09-30 |
000652 |
博時裕隆靈活配置混合A |
3.4070 |
2.9510 |
3.1720 |
2.7480 |
0.2350 |
7.41% |
| 2024-09-27 |
000652 |
博時裕隆靈活配置混合A |
3.1720 |
2.7480 |
3.0280 |
2.6230 |
0.1440 |
4.76% |
| 2024-09-26 |
000652 |
博時裕隆靈活配置混合A |
3.0280 |
2.6230 |
2.9110 |
2.5220 |
0.1170 |
4.02% |
| 2024-09-25 |
000652 |
博時裕隆靈活配置混合A |
2.9110 |
2.5220 |
2.8990 |
2.5120 |
0.0120 |
0.41% |
| 2024-09-24 |
000652 |
博時裕隆靈活配置混合A |
2.8990 |
2.5120 |
2.8030 |
2.4290 |
0.0960 |
3.42% |
| 2024-09-23 |
000652 |
博時裕隆靈活配置混合A |
2.8030 |
2.4290 |
2.8020 |
2.4280 |
0.0010 |
0.04% |
| 2024-09-20 |
000652 |
博時裕隆靈活配置混合A |
2.8020 |
2.4280 |
2.8170 |
2.4410 |
-0.0150 |
-0.53% |
| 2024-09-19 |
000652 |
博時裕隆靈活配置混合A |
2.8170 |
2.4410 |
2.7930 |
2.4200 |
0.0240 |
0.86% |
| 2024-09-18 |
000652 |
博時裕隆靈活配置混合A |
2.7930 |
2.4200 |
2.7790 |
2.4080 |
0.0140 |
0.50% |
| 2024-09-13 |
000652 |
博時裕隆靈活配置混合A |
2.7790 |
2.4080 |
2.8070 |
2.4320 |
-0.0280 |
-1.00% |
| 2024-09-12 |
000652 |
博時裕隆靈活配置混合A |
2.8070 |
2.4320 |
2.8190 |
2.4420 |
-0.0120 |
-0.43% |
| 2024-09-11 |
000652 |
博時裕隆靈活配置混合A |
2.8190 |
2.4420 |
2.8070 |
2.4320 |
0.0120 |
0.43% |
| 2024-09-10 |
000652 |
博時裕隆靈活配置混合A |
2.8070 |
2.4320 |
2.7990 |
2.4250 |
0.0080 |
0.29% |
| 2024-09-09 |
000652 |
博時裕隆靈活配置混合A |
2.7990 |
2.4250 |
2.8270 |
2.4490 |
-0.0280 |
-0.99% |
| 2024-09-06 |
000652 |
博時裕隆靈活配置混合A |
2.8270 |
2.4490 |
2.8650 |
2.4820 |
-0.0380 |
-1.33% |
| 2024-09-05 |
000652 |
博時裕隆靈活配置混合A |
2.8650 |
2.4820 |
2.8600 |
2.4780 |
0.0050 |
0.17% |
| 2024-09-04 |
000652 |
博時裕隆靈活配置混合A |
2.8600 |
2.4780 |
2.8630 |
2.4800 |
-0.0030 |
-0.10% |
| 2024-09-03 |
000652 |
博時裕隆靈活配置混合A |
2.8630 |
2.4800 |
2.8330 |
2.4550 |
0.0300 |
1.06% |
| 2024-09-02 |
000652 |
博時裕隆靈活配置混合A |
2.8330 |
2.4550 |
2.8850 |
2.4990 |
-0.0520 |
-1.80% |
| 2024-08-30 |
000652 |
博時裕隆靈活配置混合A |
2.8850 |
2.4990 |
2.8360 |
2.4570 |
0.0490 |
1.73% |
| 2024-08-29 |
000652 |
博時裕隆靈活配置混合A |
2.8360 |
2.4570 |
2.8200 |
2.4430 |
0.0160 |
0.57% |
| 2024-08-28 |
000652 |
博時裕隆靈活配置混合A |
2.8200 |
2.4430 |
2.8220 |
2.4450 |
-0.0020 |
-0.07% |
| 2024-08-27 |
000652 |
博時裕隆靈活配置混合A |
2.8220 |
2.4450 |
2.8290 |
2.4510 |
-0.0070 |
-0.25% |
| 2024-08-26 |
000652 |
博時裕隆靈活配置混合A |
2.8290 |
2.4510 |
2.8270 |
2.4490 |
0.0020 |
0.07% |
| 2024-08-23 |
000652 |
博時裕隆靈活配置混合A |
2.8270 |
2.4490 |
2.8110 |
2.4350 |
0.0160 |
0.57% |
| 2024-08-22 |
000652 |
博時裕隆靈活配置混合A |
2.8110 |
2.4350 |
2.8310 |
2.4530 |
-0.0200 |
-0.71% |
| 2024-08-21 |
000652 |
博時裕隆靈活配置混合A |
2.8310 |
2.4530 |
2.8360 |
2.4570 |
-0.0050 |
-0.18% |
| 2024-08-20 |
000652 |
博時裕隆靈活配置混合A |
2.8360 |
2.4570 |
2.8650 |
2.4820 |
-0.0290 |
-1.01% |
| 2024-08-19 |
000652 |
博時裕隆靈活配置混合A |
2.8650 |
2.4820 |
2.8660 |
2.4830 |
-0.0010 |
-0.03% |
| 2024-08-16 |
000652 |
博時裕隆靈活配置混合A |
2.8660 |
2.4830 |
2.8860 |
2.5000 |
-0.0200 |
-0.69% |
| 2024-08-15 |
000652 |
博時裕隆靈活配置混合A |
2.8860 |
2.5000 |
2.8760 |
2.4920 |
0.0100 |
0.35% |
| 2024-08-14 |
000652 |
博時裕隆靈活配置混合A |
2.8760 |
2.4920 |
2.9080 |
2.5190 |
-0.0320 |
-1.10% |
| 2024-08-13 |
000652 |
博時裕隆靈活配置混合A |
2.9080 |
2.5190 |
2.9060 |
2.5180 |
0.0020 |
0.07% |
| 2024-08-12 |
000652 |
博時裕隆靈活配置混合A |
2.9060 |
2.5180 |
2.9090 |
2.5200 |
-0.0030 |
-0.10% |
| 2024-08-09 |
000652 |
博時裕隆靈活配置混合A |
2.9090 |
2.5200 |
2.9210 |
2.5310 |
-0.0120 |
-0.41% |
| 2024-08-08 |
000652 |
博時裕隆靈活配置混合A |
2.9210 |
2.5310 |
2.9060 |
2.5180 |
0.0150 |
0.52% |
| 2024-08-07 |
000652 |
博時裕隆靈活配置混合A |
2.9060 |
2.5180 |
2.9110 |
2.5220 |
-0.0050 |
-0.17% |
| 2024-08-06 |
000652 |
博時裕隆靈活配置混合A |
2.9110 |
2.5220 |
2.8870 |
2.5010 |
0.0240 |
0.83% |
| 2024-08-05 |
000652 |
博時裕隆靈活配置混合A |
2.8870 |
2.5010 |
2.9180 |
2.5280 |
-0.0310 |
-1.06% |
| 2024-08-02 |
000652 |
博時裕隆靈活配置混合A |
2.9180 |
2.5280 |
2.9520 |
2.5570 |
-0.0340 |
-1.15% |
| 2024-07-31 |
000652 |
博時裕隆靈活配置混合A |
2.9830 |
2.5840 |
2.9020 |
2.5140 |
0.0810 |
2.79% |
| 2024-07-30 |
000652 |
博時裕隆靈活配置混合A |
2.9020 |
2.5140 |
2.9080 |
2.5190 |
-0.0060 |
-0.21% |
| 2024-07-29 |
000652 |
博時裕隆靈活配置混合A |
2.9080 |
2.5190 |
2.9470 |
2.5530 |
-0.0390 |
-1.32% |
| 2024-07-26 |
000652 |
博時裕隆靈活配置混合A |
2.9470 |
2.5530 |
2.9180 |
2.5280 |
0.0290 |
0.99% |
| 2024-07-25 |
000652 |
博時裕隆靈活配置混合A |
2.9180 |
2.5280 |
2.9070 |
2.5180 |
0.0110 |
0.38% |
| 2024-07-24 |
000652 |
博時裕隆靈活配置混合A |
2.9070 |
2.5180 |
2.9260 |
2.5350 |
-0.0190 |
-0.65% |
| 2024-07-23 |
000652 |
博時裕隆靈活配置混合A |
2.9260 |
2.5350 |
2.9860 |
2.5870 |
-0.0600 |
-2.01% |
| 2024-07-22 |
000652 |
博時裕隆靈活配置混合A |
2.9860 |
2.5870 |
2.9960 |
2.5950 |
-0.0100 |
-0.33% |
| 2024-07-19 |
000652 |
博時裕隆靈活配置混合A |
2.9960 |
2.5950 |
2.9860 |
2.5870 |
0.0100 |
0.33% |
| 2024-07-18 |
000652 |
博時裕隆靈活配置混合A |
2.9860 |
2.5870 |
2.9630 |
2.5670 |
0.0230 |
0.78% |
| 2024-07-17 |
000652 |
博時裕隆靈活配置混合A |
2.9630 |
2.5670 |
2.9560 |
2.5610 |
0.0070 |
0.24% |
| 2024-07-16 |
000652 |
博時裕隆靈活配置混合A |
2.9560 |
2.5610 |
2.9440 |
2.5500 |
0.0120 |
0.41% |
| 2024-07-15 |
000652 |
博時裕隆靈活配置混合A |
2.9440 |
2.5500 |
2.9600 |
2.5640 |
-0.0160 |
-0.54% |
| 2024-07-12 |
000652 |
博時裕隆靈活配置混合A |
2.9600 |
2.5640 |
2.9580 |
2.5630 |
0.0020 |
0.07% |
| 2024-07-11 |
000652 |
博時裕隆靈活配置混合A |
2.9580 |
2.5630 |
2.9070 |
2.5180 |
0.0510 |
1.75% |
| 2024-07-10 |
000652 |
博時裕隆靈活配置混合A |
2.9070 |
2.5180 |
2.9000 |
2.5120 |
0.0070 |
0.24% |
| 2024-07-09 |
000652 |
博時裕隆靈活配置混合A |
2.9000 |
2.5120 |
2.8670 |
2.4840 |
0.0330 |
1.15% |
| 2024-07-08 |
000652 |
博時裕隆靈活配置混合A |
2.8670 |
2.4840 |
2.9010 |
2.5130 |
-0.0340 |
-1.17% |
| 2024-07-05 |
000652 |
博時裕隆靈活配置混合A |
2.9010 |
2.5130 |
2.8980 |
2.5110 |
0.0030 |
0.10% |
| 2024-07-04 |
000652 |
博時裕隆靈活配置混合A |
2.8980 |
2.5110 |
2.9230 |
2.5320 |
-0.0250 |
-0.86% |
| 2024-07-03 |
000652 |
博時裕隆靈活配置混合A |
2.9230 |
2.5320 |
2.9400 |
2.5470 |
-0.0170 |
-0.58% |
| 2024-07-02 |
000652 |
博時裕隆靈活配置混合A |
2.9400 |
2.5470 |
2.9740 |
2.5760 |
-0.0340 |
-1.14% |
| 2024-07-01 |
000652 |
博時裕隆靈活配置混合A |
2.9740 |
2.5760 |
2.9720 |
2.5750 |
0.0020 |
0.07% |
| 2024-06-28 |
000652 |
博時裕隆靈活配置混合A |
2.9720 |
2.5750 |
2.9710 |
2.5740 |
0.0010 |
0.03% |
| 2024-06-27 |
000652 |
博時裕隆靈活配置混合A |
2.9710 |
2.5740 |
2.9930 |
2.5930 |
-0.0220 |
-0.74% |
| 2024-06-26 |
000652 |
博時裕隆靈活配置混合A |
2.9930 |
2.5930 |
2.9680 |
2.5710 |
0.0250 |
0.84% |
| 2024-06-25 |
000652 |
博時裕隆靈活配置混合A |
2.9680 |
2.5710 |
2.9780 |
2.5800 |
-0.0100 |
-0.34% |
| 2024-06-24 |
000652 |
博時裕隆靈活配置混合A |
2.9780 |
2.5800 |
3.0120 |
2.6090 |
-0.0340 |
-1.13% |
| 2024-06-21 |
000652 |
博時裕隆靈活配置混合A |
3.0120 |
2.6090 |
3.0120 |
2.6090 |
0.0000 |
0.00% |
| 2024-06-20 |
000652 |
博時裕隆靈活配置混合A |
3.0120 |
2.6090 |
3.0470 |
2.6400 |
-0.0350 |
-1.15% |
| 2024-06-19 |
000652 |
博時裕隆靈活配置混合A |
3.0470 |
2.6400 |
3.0790 |
2.6670 |
-0.0320 |
-1.04% |
| 2024-06-18 |
000652 |
博時裕隆靈活配置混合A |
3.0790 |
2.6670 |
3.0680 |
2.6580 |
0.0110 |
0.36% |
| 2024-06-17 |
000652 |
博時裕隆靈活配置混合A |
3.0680 |
2.6580 |
3.0580 |
2.6490 |
0.0100 |
0.33% |
| 2024-06-14 |
000652 |
博時裕隆靈活配置混合A |
3.0580 |
2.6490 |
3.0330 |
2.6270 |
0.0250 |
0.82% |
| 2024-06-13 |
000652 |
博時裕隆靈活配置混合A |
3.0330 |
2.6270 |
3.0500 |
2.6420 |
-0.0170 |
-0.56% |
| 2024-06-12 |
000652 |
博時裕隆靈活配置混合A |
3.0500 |
2.6420 |
3.0530 |
2.6450 |
-0.0030 |
-0.10% |
| 2024-06-11 |
000652 |
博時裕隆靈活配置混合A |
3.0530 |
2.6450 |
3.0530 |
2.6450 |
0.0000 |
0.00% |
| 2024-06-07 |
000652 |
博時裕隆靈活配置混合A |
3.0530 |
2.6450 |
3.0720 |
2.6610 |
-0.0190 |
-0.62% |
| 2024-06-06 |
000652 |
博時裕隆靈活配置混合A |
3.0720 |
2.6610 |
3.0860 |
2.6730 |
-0.0140 |
-0.45% |
| 2024-06-05 |
000652 |
博時裕隆靈活配置混合A |
3.0860 |
2.6730 |
3.1080 |
2.6920 |
-0.0220 |
-0.71% |
| 2024-06-04 |
000652 |
博時裕隆靈活配置混合A |
3.1080 |
2.6920 |
3.0760 |
2.6650 |
0.0320 |
1.04% |
| 2024-06-03 |
000652 |
博時裕隆靈活配置混合A |
3.0760 |
2.6650 |
3.0840 |
2.6720 |
-0.0080 |
-0.26% |
| 2024-05-31 |
000652 |
博時裕隆靈活配置混合A |
3.0840 |
2.6720 |
3.0990 |
2.6840 |
-0.0150 |
-0.48% |
| 2024-05-30 |
000652 |
博時裕隆靈活配置混合A |
3.0990 |
2.6840 |
3.0980 |
2.6840 |
0.0010 |
0.03% |
| 2024-05-29 |
000652 |
博時裕隆靈活配置混合A |
3.0980 |
2.6840 |
3.0980 |
2.6840 |
0.0000 |
0.00% |
| 2024-05-28 |
000652 |
博時裕隆靈活配置混合A |
3.0980 |
2.6840 |
3.1400 |
2.7200 |
-0.0420 |
-1.34% |
| 2024-05-27 |
000652 |
博時裕隆靈活配置混合A |
3.1400 |
2.7200 |
3.1190 |
2.7020 |
0.0210 |
0.67% |
| 2024-05-24 |
000652 |
博時裕隆靈活配置混合A |
3.1190 |
2.7020 |
3.1450 |
2.7240 |
-0.0260 |
-0.83% |
