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
0.1209
0.0015 1.2600%
2025-02-06
盘中实时估值(仅供参考)
0.1191
0.0012 0.9762%
- 累计净值：0.1219
- 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
近半年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
近半年,博时大中华亚太精选美元现汇(000927)基金累计收益率-0.41%
| 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 |
| 2025-02-06 |
000927 |
博时大中华亚太精选美元现汇 |
0.1209 |
0.1219 |
0.1194 |
0.1204 |
0.0015 |
1.26% |
| 2025-02-05 |
000927 |
博时大中华亚太精选美元现汇 |
0.1194 |
0.1204 |
0.1198 |
0.1208 |
-0.0004 |
-0.33% |
| 2025-01-27 |
000927 |
博时大中华亚太精选美元现汇 |
0.1198 |
0.1208 |
0.1213 |
0.1223 |
-0.0015 |
-1.24% |
| 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% |
| 2024-11-04 |
000927 |
博时大中华亚太精选美元现汇 |
0.1232 |
0.1242 |
0.1231 |
0.1241 |
0.0001 |
0.08% |
| 2024-11-01 |
000927 |
博时大中华亚太精选美元现汇 |
0.1231 |
0.1241 |
0.1239 |
0.1249 |
-0.0008 |
-0.65% |
| 2024-10-31 |
000927 |
博时大中华亚太精选美元现汇 |
0.1239 |
0.1249 |
0.1247 |
0.1257 |
-0.0008 |
-0.64% |
| 2024-10-30 |
000927 |
博时大中华亚太精选美元现汇 |
0.1247 |
0.1257 |
0.1243 |
0.1253 |
0.0004 |
0.32% |
| 2024-10-29 |
000927 |
博时大中华亚太精选美元现汇 |
0.1243 |
0.1253 |
0.1243 |
0.1253 |
0.0000 |
0.00% |
| 2024-10-28 |
000927 |
博时大中华亚太精选美元现汇 |
0.1243 |
0.1253 |
0.1236 |
0.1246 |
0.0007 |
0.57% |
| 2024-10-25 |
000927 |
博时大中华亚太精选美元现汇 |
0.1236 |
0.1246 |
0.1227 |
0.1237 |
0.0009 |
0.73% |
| 2024-10-24 |
000927 |
博时大中华亚太精选美元现汇 |
0.1227 |
0.1237 |
0.1242 |
0.1252 |
-0.0015 |
-1.21% |
| 2024-10-23 |
000927 |
博时大中华亚太精选美元现汇 |
0.1242 |
0.1252 |
0.1247 |
0.1257 |
-0.0005 |
-0.40% |
| 2024-10-22 |
000927 |
博时大中华亚太精选美元现汇 |
0.1247 |
0.1257 |
0.1259 |
0.1269 |
-0.0012 |
-0.95% |
| 2024-10-21 |
000927 |
博时大中华亚太精选美元现汇 |
0.1259 |
0.1269 |
0.1256 |
0.1266 |
0.0003 |
0.24% |
| 2024-10-18 |
000927 |
博时大中华亚太精选美元现汇 |
0.1256 |
0.1266 |
0.1229 |
0.1239 |
0.0027 |
2.20% |
| 2024-10-17 |
000927 |
博时大中华亚太精选美元现汇 |
0.1229 |
0.1239 |
0.1239 |
0.1249 |
-0.0010 |
-0.81% |
| 2024-10-16 |
000927 |
博时大中华亚太精选美元现汇 |
0.1239 |
0.1249 |
0.1265 |
0.1275 |
-0.0026 |
-2.06% |
| 2024-10-15 |
000927 |
博时大中华亚太精选美元现汇 |
0.1265 |
0.1275 |
0.1267 |
0.1277 |
-0.0002 |
-0.16% |
| 2024-10-14 |
000927 |
博时大中华亚太精选美元现汇 |
0.1267 |
0.1277 |
0.1275 |
0.1285 |
-0.0008 |
-0.63% |
| 2024-10-11 |
000927 |
博时大中华亚太精选美元现汇 |
0.1275 |
0.1285 |
0.1264 |
0.1274 |
0.0011 |
0.87% |
| 2024-10-10 |
000927 |
博时大中华亚太精选美元现汇 |
0.1264 |
0.1274 |
0.1258 |
0.1268 |
0.0006 |
0.48% |
| 2024-10-09 |
000927 |
博时大中华亚太精选美元现汇 |
0.1258 |
0.1268 |
0.1252 |
0.1262 |
0.0006 |
0.48% |
| 2024-10-08 |
000927 |
博时大中华亚太精选美元现汇 |
0.1252 |
0.1262 |
0.1262 |
0.1272 |
-0.0010 |
-0.79% |
| 2024-09-27 |
000927 |
博时大中华亚太精选美元现汇 |
0.1290 |
0.1300 |
0.1261 |
0.1271 |
0.0029 |
2.30% |
| 2024-09-26 |
000927 |
博时大中华亚太精选美元现汇 |
0.1261 |
0.1271 |
0.1228 |
0.1238 |
0.0033 |
2.69% |
| 2024-09-25 |
000927 |
博时大中华亚太精选美元现汇 |
0.1228 |
0.1238 |
0.1215 |
0.1225 |
0.0013 |
1.07% |
| 2024-09-24 |
000927 |
博时大中华亚太精选美元现汇 |
0.1215 |
0.1225 |
0.1201 |
0.1211 |
0.0014 |
1.17% |
| 2024-09-23 |
000927 |
博时大中华亚太精选美元现汇 |
0.1201 |
0.1211 |
0.1205 |
0.1215 |
-0.0004 |
-0.33% |
| 2024-09-20 |
000927 |
博时大中华亚太精选美元现汇 |
0.1205 |
0.1215 |
0.1193 |
0.1203 |
0.0012 |
1.01% |
| 2024-09-19 |
000927 |
博时大中华亚太精选美元现汇 |
0.1193 |
0.1203 |
0.1168 |
0.1178 |
0.0025 |
2.14% |
| 2024-09-13 |
000927 |
博时大中华亚太精选美元现汇 |
0.1185 |
0.1195 |
0.1181 |
0.1191 |
0.0004 |
0.34% |
| 2024-09-12 |
000927 |
博时大中华亚太精选美元现汇 |
0.1181 |
0.1191 |
0.1149 |
0.1159 |
0.0032 |
2.79% |
| 2024-09-11 |
000927 |
博时大中华亚太精选美元现汇 |
0.1149 |
0.1159 |
0.1149 |
0.1159 |
0.0000 |
0.00% |
| 2024-09-10 |
000927 |
博时大中华亚太精选美元现汇 |
0.1149 |
0.1159 |
0.1161 |
0.1171 |
-0.0012 |
-1.03% |
| 2024-09-09 |
000927 |
博时大中华亚太精选美元现汇 |
0.1161 |
0.1171 |
0.1169 |
0.1179 |
-0.0008 |
-0.68% |
| 2024-09-06 |
000927 |
博时大中华亚太精选美元现汇 |
0.1169 |
0.1179 |
0.1172 |
0.1182 |
-0.0003 |
-0.26% |
| 2024-09-05 |
000927 |
博时大中华亚太精选美元现汇 |
0.1172 |
0.1182 |
0.1169 |
0.1179 |
0.0003 |
0.26% |
| 2024-09-03 |
000927 |
博时大中华亚太精选美元现汇 |
0.1219 |
0.1229 |
0.1229 |
0.1239 |
-0.0010 |
-0.81% |
| 2024-09-02 |
000927 |
博时大中华亚太精选美元现汇 |
0.1229 |
0.1239 |
0.1240 |
0.1250 |
-0.0011 |
-0.89% |
| 2024-08-30 |
000927 |
博时大中华亚太精选美元现汇 |
0.1240 |
0.1250 |
0.1230 |
0.1240 |
0.0010 |
0.81% |
| 2024-08-29 |
000927 |
博时大中华亚太精选美元现汇 |
0.1230 |
0.1240 |
0.1222 |
0.1232 |
0.0008 |
0.65% |
| 2024-08-28 |
000927 |
博时大中华亚太精选美元现汇 |
0.1222 |
0.1232 |
0.1221 |
0.1231 |
0.0001 |
0.08% |
| 2024-08-27 |
000927 |
博时大中华亚太精选美元现汇 |
0.1221 |
0.1231 |
0.1230 |
0.1240 |
-0.0009 |
-0.73% |
| 2024-08-26 |
000927 |
博时大中华亚太精选美元现汇 |
0.1230 |
0.1240 |
0.1232 |
0.1242 |
-0.0002 |
-0.16% |
| 2024-08-23 |
000927 |
博时大中华亚太精选美元现汇 |
0.1232 |
0.1242 |
0.1240 |
0.1250 |
-0.0008 |
-0.65% |
| 2024-08-22 |
000927 |
博时大中华亚太精选美元现汇 |
0.1240 |
0.1250 |
0.1233 |
0.1243 |
0.0007 |
0.57% |
| 2024-08-21 |
000927 |
博时大中华亚太精选美元现汇 |
0.1233 |
0.1243 |
0.1235 |
0.1245 |
-0.0002 |
-0.16% |
| 2024-08-20 |
000927 |
博时大中华亚太精选美元现汇 |
0.1235 |
0.1245 |
0.1218 |
0.1228 |
0.0017 |
1.40% |
| 2024-08-19 |
000927 |
博时大中华亚太精选美元现汇 |
0.1218 |
0.1228 |
0.1213 |
0.1223 |
0.0005 |
0.41% |
| 2024-08-16 |
000927 |
博时大中华亚太精选美元现汇 |
0.1213 |
0.1223 |
0.1186 |
0.1196 |
0.0027 |
2.28% |
| 2024-08-15 |
000927 |
博时大中华亚太精选美元现汇 |
0.1186 |
0.1196 |
0.1192 |
0.1202 |
-0.0006 |
-0.50% |
| 2024-08-14 |
000927 |
博时大中华亚太精选美元现汇 |
0.1192 |
0.1202 |
0.1182 |
0.1192 |
0.0010 |
0.85% |
| 2024-08-13 |
000927 |
博时大中华亚太精选美元现汇 |
0.1182 |
0.1192 |
0.1163 |
0.1173 |
0.0019 |
1.63% |
| 2024-08-12 |
000927 |
博时大中华亚太精选美元现汇 |
0.1163 |
0.1173 |
0.1150 |
0.1160 |
0.0013 |
1.13% |
