博时大中华亚太精选美元现汇(博时亚太(美元现汇))基金净值查询(000927)
今天最新净值
0.1213
0.0005 0.4100%
2025-01-24
盘中实时估值(仅供参考)
0.1191
0.0012 0.9762%
- 累计净值：0.1223
- 成立日期：2014-12-03
- 基金类型：QDII-普通股票
- 成立份额：--
- 最近份额：8.6677亿
- 最近资产：0.32亿元
- 基金公司：博时基金
- 基金经理：杨涛 赵宪成 牟星海
近一季博时大中华亚太精选美元现汇|博时亚太(美元现汇)基金净值查询
近一季,博时大中华亚太精选美元现汇(000927)基金累计收益率-1.14%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-24 |
000927 |
博时大中华亚太精选美元现汇 |
0.1213 |
0.1223 |
0.1208 |
0.1218 |
0.0005 |
0.41% |
| 2025-01-21 |
000927 |
博时大中华亚太精选美元现汇 |
0.1205 |
0.1215 |
0.1196 |
0.1206 |
0.0009 |
0.75% |
| 2025-01-13 |
000927 |
博时大中华亚太精选美元现汇 |
0.1163 |
0.1173 |
0.1181 |
0.1191 |
-0.0018 |
-1.52% |
| 2025-01-10 |
000927 |
博时大中华亚太精选美元现汇 |
0.1181 |
0.1191 |
0.1182 |
0.1192 |
-0.0001 |
-0.08% |
| 2025-01-09 |
000927 |
博时大中华亚太精选美元现汇 |
0.1182 |
0.1192 |
0.1203 |
0.1213 |
-0.0021 |
-1.75% |
| 2025-01-08 |
000927 |
博时大中华亚太精选美元现汇 |
0.1203 |
0.1213 |
0.1219 |
0.1229 |
-0.0016 |
-1.31% |
| 2025-01-07 |
000927 |
博时大中华亚太精选美元现汇 |
0.1219 |
0.1229 |
0.1203 |
0.1213 |
0.0016 |
1.33% |
| 2025-01-06 |
000927 |
博时大中华亚太精选美元现汇 |
0.1203 |
0.1213 |
0.1195 |
0.1205 |
0.0008 |
0.67% |
| 2025-01-03 |
000927 |
博时大中华亚太精选美元现汇 |
0.1195 |
0.1205 |
0.1191 |
0.1201 |
0.0004 |
0.34% |
| 2025-01-02 |
000927 |
博时大中华亚太精选美元现汇 |
0.1191 |
0.1201 |
0.1202 |
0.1212 |
-0.0011 |
-0.92% |
|
|
| 2024-12-31 |
000927 |
博时大中华亚太精选美元现汇 |
0.1202 |
0.1212 |
0.1199 |
0.1209 |
0.0003 |
0.25% |
| 2024-12-30 |
000927 |
博时大中华亚太精选美元现汇 |
0.1199 |
0.1209 |
0.1206 |
0.1216 |
-0.0007 |
-0.58% |
| 2024-12-25 |
000927 |
博时大中华亚太精选美元现汇 |
0.1198 |
0.1208 |
0.1192 |
0.1202 |
0.0006 |
0.50% |
| 2024-12-24 |
000927 |
博时大中华亚太精选美元现汇 |
0.1192 |
0.1202 |
0.1192 |
0.1202 |
0.0000 |
0.00% |
| 2024-12-23 |
000927 |
博时大中华亚太精选美元现汇 |
0.1192 |
0.1202 |
0.1181 |
0.1191 |
0.0011 |
0.93% |
| 2024-12-20 |
000927 |
博时大中华亚太精选美元现汇 |
0.1181 |
0.1191 |
0.1200 |
0.1210 |
-0.0019 |
-1.58% |
| 2024-12-19 |
000927 |
博时大中华亚太精选美元现汇 |
0.1200 |
0.1210 |
0.1206 |
0.1216 |
-0.0006 |
-0.50% |
| 2024-12-18 |
000927 |
博时大中华亚太精选美元现汇 |
0.1206 |
0.1216 |
0.1203 |
0.1213 |
0.0003 |
0.25% |
| 2024-12-17 |
000927 |
博时大中华亚太精选美元现汇 |
0.1203 |
0.1213 |
0.1198 |
0.1208 |
0.0005 |
0.42% |
| 2024-12-16 |
000927 |
博时大中华亚太精选美元现汇 |
0.1198 |
0.1208 |
0.1206 |
0.1216 |
-0.0008 |
-0.66% |
| 2024-12-13 |
000927 |
博时大中华亚太精选美元现汇 |
0.1206 |
0.1216 |
0.1215 |
0.1225 |
-0.0009 |
-0.74% |
| 2024-12-12 |
000927 |
博时大中华亚太精选美元现汇 |
0.1215 |
0.1225 |
0.1205 |
0.1215 |
0.0010 |
0.83% |
| 2024-12-11 |
000927 |
博时大中华亚太精选美元现汇 |
0.1205 |
0.1215 |
0.1213 |
0.1223 |
-0.0008 |
-0.66% |
| 2024-12-10 |
000927 |
博时大中华亚太精选美元现汇 |
0.1213 |
0.1223 |
0.1216 |
0.1226 |
-0.0003 |
-0.25% |
| 2024-12-09 |
000927 |
博时大中华亚太精选美元现汇 |
0.1216 |
0.1226 |
0.1203 |
0.1213 |
0.0013 |
1.08% |
|
|
| 2024-12-06 |
000927 |
博时大中华亚太精选美元现汇 |
0.1203 |
0.1213 |
0.1208 |
0.1218 |
-0.0005 |
-0.41% |
| 2024-12-05 |
000927 |
博时大中华亚太精选美元现汇 |
0.1208 |
0.1218 |
0.1221 |
0.1231 |
-0.0013 |
-1.06% |
| 2024-12-04 |
000927 |
博时大中华亚太精选美元现汇 |
0.1221 |
0.1231 |
0.1213 |
0.1223 |
0.0008 |
0.66% |
| 2024-12-03 |
000927 |
博时大中华亚太精选美元现汇 |
0.1213 |
0.1223 |
0.1198 |
0.1208 |
0.0015 |
1.25% |
| 2024-12-02 |
000927 |
博时大中华亚太精选美元现汇 |
0.1198 |
0.1208 |
0.1180 |
0.1190 |
0.0018 |
1.53% |
| 2024-11-29 |
000927 |
博时大中华亚太精选美元现汇 |
0.1180 |
0.1190 |
0.1182 |
0.1192 |
-0.0002 |
-0.17% |
| 2024-11-28 |
000927 |
博时大中华亚太精选美元现汇 |
0.1182 |
0.1192 |
0.1174 |
0.1184 |
0.0008 |
0.68% |
| 2024-11-27 |
000927 |
博时大中华亚太精选美元现汇 |
0.1174 |
0.1184 |
0.1170 |
0.1180 |
0.0004 |
0.34% |
| 2024-11-26 |
000927 |
博时大中华亚太精选美元现汇 |
0.1170 |
0.1180 |
0.1182 |
0.1192 |
-0.0012 |
-1.02% |
| 2024-11-25 |
000927 |
博时大中华亚太精选美元现汇 |
0.1182 |
0.1192 |
0.1179 |
0.1189 |
0.0003 |
0.25% |
| 2024-11-22 |
000927 |
博时大中华亚太精选美元现汇 |
0.1179 |
0.1189 |
0.1165 |
0.1175 |
0.0014 |
1.20% |
| 2024-11-21 |
000927 |
博时大中华亚太精选美元现汇 |
0.1165 |
0.1175 |
0.1169 |
0.1179 |
-0.0004 |
-0.34% |
| 2024-11-20 |
000927 |
博时大中华亚太精选美元现汇 |
0.1169 |
0.1179 |
0.1174 |
0.1184 |
-0.0005 |
-0.43% |
| 2024-11-19 |
000927 |
博时大中华亚太精选美元现汇 |
0.1174 |
0.1184 |
0.1161 |
0.1171 |
0.0013 |
1.12% |
| 2024-11-18 |
000927 |
博时大中华亚太精选美元现汇 |
0.1161 |
0.1171 |
0.1165 |
0.1175 |
-0.0004 |
-0.34% |
| 2024-11-15 |
000927 |
博时大中华亚太精选美元现汇 |
0.1165 |
0.1175 |
0.1159 |
0.1169 |
0.0006 |
0.52% |
| 2024-11-14 |
000927 |
博时大中华亚太精选美元现汇 |
0.1159 |
0.1169 |
0.1183 |
0.1193 |
-0.0024 |
-2.03% |
| 2024-11-13 |
000927 |
博时大中华亚太精选美元现汇 |
0.1183 |
0.1193 |
0.1200 |
0.1210 |
-0.0017 |
-1.42% |
| 2024-11-12 |
000927 |
博时大中华亚太精选美元现汇 |
0.1200 |
0.1210 |
0.1229 |
0.1239 |
-0.0029 |
-2.36% |
| 2024-11-11 |
000927 |
博时大中华亚太精选美元现汇 |
0.1229 |
0.1239 |
0.1235 |
0.1245 |
-0.0006 |
-0.49% |
| 2024-11-08 |
000927 |
博时大中华亚太精选美元现汇 |
0.1235 |
0.1245 |
0.1234 |
0.1244 |
0.0001 |
0.08% |
| 2024-11-07 |
000927 |
博时大中华亚太精选美元现汇 |
0.1234 |
0.1244 |
0.1237 |
0.1247 |
-0.0003 |
-0.24% |
| 2024-11-06 |
000927 |
博时大中华亚太精选美元现汇 |
0.1237 |
0.1247 |
0.1225 |
0.1235 |
0.0012 |
0.98% |
| 2024-11-05 |
000927 |
博时大中华亚太精选美元现汇 |
0.1225 |
0.1235 |
0.1232 |
0.1242 |
-0.0007 |
-0.57% |
